• 13F History

E&G Advisors, LP

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$368M
Signature - Title
Adam G. Gracely - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by E&G Advisors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. E&G Advisors, LP reported 216 stock holdings with total value $368M as of Q4 2024. Top holdings included IWF, VIG, SPY, QQQ, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 216 $368M +$15.1M -$12.1M +$2.95M IWF, VIG, SPY, QQQ, VTV 13F-HR 1/24/2025, 05:03 PM
Q3 2024 217 $361M +$13M -$4.76M +$8.22M VIG, IWF, SPY, QQQ, VTV 13F-HR 10/18/2024, 04:29 PM
Q2 2024 207 $340M +$21.6M -$4.25M +$17.3M IWF, VIG, QQQ, SPY, VTV 13F-HR 7/18/2024, 12:44 PM
Q1 2024 201 $319M +$14.8M -$4.28M +$10.5M VIG, IWF, VTV, SPY, QQQ 13F-HR 4/19/2024, 11:29 AM
Q4 2023 194 $282M +$6.27M -$23.3M -$17M VIG, IWF, VTV, SPY, GOOGL 13F-HR 1/25/2024, 05:14 PM
Q3 2023 193 $273M +$4.06M -$5.94M -$1.88M VIG, IWF, VTV, SPY, GOOGL 13F-HR 10/25/2023, 12:59 PM
Q2 2023 198 $286M +$4.43M -$3.86M +$572K VIG, IWF, VTV, SPY, GOOGL 13F-HR 7/21/2023, 10:46 AM
Q1 2023 195 $270M +$5.21M -$7.71M -$2.49M VIG, IWF, VTV, SPY, GOOGL Restatement 7/20/2023, 04:15 PM
Q4 2022 198 $266M +$8.12M -$29.7M -$21.6M VIG, IWF, VTV, SPY, AGG 13F-HR 1/13/2023, 03:07 PM
Q3 2022 199 $270M +$11M -$10M +$1.02M VIG, IWF, AGG, VTV, SPY 13F-HR 10/11/2022, 11:43 AM
Q2 2022 202 $295M +$10.4M -$16.9M -$6.54M VIG, IWF, AGG, VTV, SPY 13F-HR 7/6/2022, 04:39 PM
Q1 2022 213 $366M +$7.37M -$13.5M -$6.15M IWF, VIG, AGG, VTV, SPY 13F-HR 4/12/2022, 10:55 AM
Q4 2021 216 $400M +$11.7M -$3.95M +$7.76M IWF, VIG, AGG, VTV, SPY 13F-HR 1/13/2022, 03:16 PM
Q3 2021 206 $369M +$369M $0 +$369M IWF, VIG, AGG, SPY, TLT 13F-HR 10/19/2021, 05:39 PM
Q2 2021 0 $0 $0 -$341M -$341M 13F-HR 7/12/2021, 12:21 PM
Q1 2021 199 $341M +$12.5M -$7.44M +$5.01M VIG, IWF, AGG, SPAB, TLT 13F-HR 4/12/2021, 12:47 PM
Q4 2020 192 $324M +$11.2M -$2.92M +$8.29M VIG, IWF, AGG, TLT, SPAB 13F-HR 1/26/2021, 02:42 PM
Q3 2020 179 $290M +$24.2M -$3.41M +$20.8M VIG, IWF, AGG, TLT, SPAB 13F-HR 10/13/2020, 11:34 AM
Q2 2020 174 $258M +$27.3M -$1.26M +$26M VIG, IWF, AGG, TLT, SPAB 13F-HR 7/7/2020, 04:32 PM
Q1 2020 165 $202M +$6.19M -$16.3M -$10.1M VIG, IWF, AGG, TLT, SPAB 13F-HR 4/7/2020, 05:59 PM
Q4 2019 186 $269M +$12M -$6.45M +$5.55M VIG, IWF, SPAB, TLT, AGG 13F-HR 1/10/2020, 03:21 PM
Q3 2019 179 $249M +$17.6M -$3.52M +$14M VIG, IWF, SPAB, TLT, AGG 13F-HR 10/10/2019, 04:05 PM
Q2 2019 178 $234M +$9.87M -$4.83M +$5.04M VIG, IWF, TLT, AGG, SPAB 13F-HR 7/12/2019, 04:03 PM
Q1 2019 179 $227M +$8.07M -$19.7M -$11.7M VIG, IWF, TLT, AGG, LQD 13F-HR 4/18/2019, 04:43 PM
Q4 2018 186 $220M +$15.5M -$16M -$496K VIG, IWF, TLT, AGG, LQD 13F-HR 1/17/2019, 11:42 AM
Q3 2018 204 $263M +$21M -$4.63M +$16.3M VIG, IWF, LQD, AGG, TLT 13F-HR 10/9/2018, 05:45 PM
Q2 2018 193 $239M +$17.2M -$5.58M +$11.6M VIG, LQD, IWF, AGG, TLT 13F-HR 7/27/2018, 05:31 PM
Q1 2018 189 $232M +$16.1M -$6.37M +$9.71M VIG, LQD, IWF, AGG, TLT 13F-HR 4/18/2018, 10:51 AM
Q4 2017 199 $237M +$24.1M -$11.4M +$12.7M VIG, LQD, IWF, AGG, TLT 13F-HR 1/16/2018, 02:49 PM
Q3 2017 176 $217M +$16.5M -$5.23M +$11.3M VIG, LQD, IWF, AGG, TLT 13F-HR 10/19/2017, 06:11 PM
Q2 2017 157 $208M +$15.4M -$4.52M +$10.9M VIG, LQD, IWF, AGG, TLT 13F-HR 7/24/2017, 04:06 PM
Q1 2017 143 $192M +$20.4M -$2.32M +$18.1M VIG, LQD, IWF, AGG, TLT 13F-HR 4/11/2017, 05:27 PM
Q4 2016 121 $169M +$16.2M -$14.4M +$1.78M VIG, LQD, IWF, AGG, TLT 13F-HR 1/19/2017, 09:51 AM
Q3 2016 114 $170M +$13M -$13.3M -$315K VIG, LQD, IWF, AGG, TLT 13F-HR 10/11/2016, 09:35 AM
Q2 2016 103 $165M +$22.5M -$7.02M +$15.5M VIG, LQD, IWF, AGG, TLT 13F-HR 7/25/2016, 03:49 PM
Q1 2016 91 $153M +$17.3M -$11.1M +$6.22M VIG, LQD, IWF, AGG, TLT 13F-HR 4/12/2016, 11:08 AM
Q4 2015 98 $167M +$17.2M -$7.12M +$10.1M VIG, IWF, LQD, AGG, AGN 13F-HR 1/26/2016, 03:49 PM
Q3 2015 89 $157M +$11.6M -$4.3M +$7.28M VIG, IWF, LQD, AGG, AGN 13F-HR 10/8/2015, 05:56 PM
Q2 2015 92 $171M +$14.1M -$3.18M +$10.9M VIG, IWF, LQD, AGG, AGN 13F-HR 7/21/2015, 11:08 AM
Q1 2015 91 $169M +$19M -$3.47M +$15.6M VIG, IWF, LQD, AGG, B108PS 13F-HR 4/30/2015, 03:28 PM
Q4 2014 92 $154M +$13M -$10.3M +$2.65M VIG, IWF, LQD, AGG, AAL 13F-HR 1/26/2015, 09:49 AM
Q3 2014 95 $156M +$11.7M -$3.94M +$7.73M VIG, LQD, IWF, GILD, JNKXXXX 13F-HR 10/22/2014, 05:28 PM
Q2 2014 92 $155M +$29M -$1.37M +$27.6M VIG, LQD, JNKXXXX, VGK, IWF 13F-HR 7/30/2014, 11:47 AM
Q1 2014 84 $127M +$22.8M -$1.38M +$21.4M VIG, LQD, JNKXXXX, GILD, VGK 13F-HR 5/8/2014, 10:13 AM
Q4 2013 76 $107M VIG, LQD, GILD, JNKXXXX, KMI 13F-HR 2/4/2014, 04:19 PM