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E&G Advisors, LP

CIK:0001598550
Investment Adviser
$467M AUM
227 holdings
Houston, TX, United States
Founded:2004
4 employees
Latest filing:Sep 30, 2025

E&G Advisors, LP is an asset and wealth management firm based in Houston, Texas. Founded in 2004, the firm specializes in managing equity, fixed income, and balanced portfolios and provides investment advisory services to individuals, families, businesses, trusts, corporations, and charitable organizations. As a registered investment adviser with the SEC, E&G Advisors currently employs approximately 4 people and is committed to fiduciary duty and transparent fee structures. Clients are served across the U.S. with a focus on personalized investment management.

Investment Strategy

E&G Advisors adopts a diversified investment management strategy, specializing in equity, fixed income, and balanced portfolios. The firm emphasizes global investment opportunities and personal service as core elements of its philosophy. It manages portfolios for individuals, families, businesses, and non-profits, using rigorous investment analysis and a balanced approach to asset allocation. E&G Advisors is noted for its transparency, acting in its clients’ best interests by avoiding commission-based recommendations and relying on fee-based advisory.

Top Buys
I
IWFISHARES TR
+$4.3M
S
SPYSPDR S&P 500 ETF TR
+$2.7M
G
GLDSPDR GOLD TR
+$2.7M
G
GOOGLALPHABET INC
+$2.7M
Q
QQQINVESCO QQQ TR
+$2.1M
Top Sells
J
JPINUVEEN PFD SECS & INC OPPTY
-$658.9K
I
IGVISHARES TR
-$580.9K
A
AMPAMERIPRISE FINL INC
-$213.5K
D
DISDISNEY WALT CO
-$207.6K
E
ELVELEVANCE HEALTH INC
-$206.1K

Top Holdings

I
IWFISHARES TR
+11.3%$48.6M
V
VIGVANGUARD SPECIALIZED FUNDS
+10.2%$43.6M
S
SPYSPDR S&P 500 ETF TR
+4.9%$21.0M
Q
QQQINVESCO QQQ TR
+4.2%$18.1M
V
VTVVANGUARD INDEX FDS
+3.2%$13.9M

Equity Positions (225)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWF
ISHARES TR11.31%$48.6M103,877$275.11$468.41+$4.3M
V
VIG
VANGUARD SPECIALIZED FUNDS10.16%$43.6M202,454$153.60$215.79+$1.9M
S
SPY
SPDR S&P 500 ETF TR4.88%$21.0M31,470$496.56$666.18+$2.7M
Q
QQQ
INVESCO QQQ TR4.21%$18.1M30,104$427.53$600.37+$2.1M
V
VTV
VANGUARD INDEX FDS3.24%$13.9M74,619$139.81$186.49+$679.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.2%
NATIONAL COMMERCIAL BANKS
+3.4%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+2.0%