Notify me when E&G Advisors, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 227 | $429,644,423 | +$14,765,209 | -$4,055,025 | +$10,710,184 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 20 Oct 2025, 18:39 |
| Q2 2025 | 210 | $385,688,196 | +$6,533,068 | -$9,211,125 | -$2,678,057 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 14 Jul 2025, 17:16 |
| Q1 2025 | 207 | $354,372,794 | +$6,405,028 | -$8,288,141 | -$1,883,113 | VIG, IWF, SPY, QQQ, VTV | 13F-HR | 23 Apr 2025, 11:36 |
| Q4 2024 | 216 | $368,411,820 | +$15,064,341 | -$12,115,897 | +$2,948,444 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 24 Jan 2025, 17:03 |
| Q3 2024 | 217 | $361,297,705 | +$12,979,718 | -$4,760,460 | +$8,219,258 | VIG, IWF, SPY, QQQ, VTV | 13F-HR | 18 Oct 2024, 16:29 |
| Q2 2024 | 207 | $340,083,850 | +$21,570,633 | -$4,247,596 | +$17,323,037 | IWF, VIG, QQQ, SPY, VTV | 13F-HR | 18 Jul 2024, 12:44 |
| Q1 2024 | 201 | $318,628,125 | +$14,762,269 | -$4,281,678 | +$10,480,591 | VIG, IWF, VTV, SPY, QQQ | 13F-HR | 19 Apr 2024, 11:29 |
| Q4 2023 | 194 | $282,171,254 | +$6,274,487 | -$23,292,944 | -$17,018,457 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 25 Jan 2024, 17:14 |
| Q3 2023 | 193 | $273,485,043 | +$4,055,635 | -$5,940,007 | -$1,884,372 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 25 Oct 2023, 12:59 |
| Q2 2023 | 198 | $285,923,933 | +$4,432,017 | -$3,859,689 | +$572,328 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 21 Jul 2023, 10:46 |
| Q1 2023 | 195 | $269,884,580 | +$5,211,012 | -$7,705,238 | -$2,494,226 | VIG, IWF, VTV, SPY, GOOGL | Restatement | 20 Jul 2023, 16:15 |
| Q4 2022 | 198 | $266,057,629 | +$8,118,838 | -$29,679,869 | -$21,561,031 | VIG, IWF, VTV, SPY, AGG | 13F-HR | 13 Jan 2023, 15:07 |
| Q3 2022 | 199 | $270,164,914 | +$11,031,497 | -$10,014,913 | +$1,016,584 | VIG, IWF, AGG, VTV, SPY | 13F-HR | 11 Oct 2022, 11:43 |
| Q2 2022 | 202 | $294,607,978 | +$10,408,999 | -$16,945,661 | -$6,536,662 | VIG, IWF, AGG, VTV, SPY | 13F-HR | 06 Jul 2022, 16:39 |
| Q1 2022 | 213 | $366,174,000 | +$7,366,498 | -$13,518,528 | -$6,152,030 | IWF, VIG, AGG, VTV, SPY | 13F-HR | 12 Apr 2022, 10:55 |
| Q4 2021 | 216 | $399,616,313 | +$11,709,475 | -$3,945,546 | +$7,763,929 | IWF, VIG, AGG, VTV, SPY | 13F-HR | 13 Jan 2022, 15:16 |
| Q3 2021 | 206 | $368,819,000 | +$368,819,003 | $0 | +$368,819,003 | IWF, VIG, AGG, SPY, TLT | 13F-HR | 19 Oct 2021, 17:39 |
| Q2 2021 | 0 | $0 | $0 | -$341,244,975 | -$341,244,975 | 13F-HR | 12 Jul 2021, 12:21 | |
| Q1 2021 | 199 | $341,245,000 | +$12,458,373 | -$7,444,654 | +$5,013,719 | VIG, IWF, AGG, SPAB, TLT | 13F-HR | 12 Apr 2021, 12:47 |
| Q4 2020 | 192 | $323,567,000 | +$11,211,094 | -$2,920,498 | +$8,290,596 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 26 Jan 2021, 14:42 |
| Q3 2020 | 179 | $289,999,000 | +$24,241,842 | -$3,406,734 | +$20,835,108 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 13 Oct 2020, 11:34 |
| Q2 2020 | 174 | $258,381,371 | +$27,293,965 | -$1,257,617 | +$26,036,348 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 07 Jul 2020, 16:32 |
| Q1 2020 | 165 | $201,909,000 | +$6,191,594 | -$16,299,312 | -$10,107,718 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 07 Apr 2020, 17:59 |
| Q4 2019 | 186 | $269,190,000 | +$12,003,343 | -$6,448,829 | +$5,554,514 | VIG, IWF, SPAB, TLT, AGG | 13F-HR | 10 Jan 2020, 15:21 |
| Q3 2019 | 179 | $249,019,000 | +$17,553,104 | -$3,524,855 | +$14,028,249 | VIG, IWF, SPAB, TLT, AGG | 13F-HR | 10 Oct 2019, 16:05 |
| Q2 2019 | 178 | $234,367,000 | +$9,870,266 | -$4,826,684 | +$5,043,582 | VIG, IWF, TLT, AGG, SPAB | 13F-HR | 12 Jul 2019, 16:03 |
| Q1 2019 | 179 | $227,018,000 | +$8,067,762 | -$19,734,174 | -$11,666,412 | VIG, IWF, TLT, AGG, LQD | 13F-HR | 18 Apr 2019, 16:43 |
| Q4 2018 | 186 | $220,209,932 | +$15,499,275 | -$15,995,246 | -$495,971 | VIG, IWF, TLT, AGG, LQD | 13F-HR | 17 Jan 2019, 11:42 |
| Q3 2018 | 204 | $263,191,000 | +$20,970,272 | -$4,625,004 | +$16,345,268 | VIG, IWF, LQD, AGG, TLT | 13F-HR | 09 Oct 2018, 17:45 |
| Q2 2018 | 193 | $239,261,000 | +$17,220,196 | -$5,577,059 | +$11,643,137 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 27 Jul 2018, 17:31 |
| Q1 2018 | 189 | $232,036,406 | +$16,079,211 | -$6,367,786 | +$9,711,425 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 18 Apr 2018, 10:51 |
| Q4 2017 | 199 | $237,262,000 | +$24,129,832 | -$11,381,883 | +$12,747,949 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 16 Jan 2018, 14:49 |
| Q3 2017 | 176 | $217,176,526 | +$16,539,967 | -$5,234,444 | +$11,305,523 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 19 Oct 2017, 18:11 |
| Q2 2017 | 157 | $207,914,000 | +$15,424,504 | -$4,519,754 | +$10,904,750 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 24 Jul 2017, 16:06 |
| Q1 2017 | 143 | $191,924,870 | +$20,404,336 | -$2,318,829 | +$18,085,507 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 11 Apr 2017, 17:27 |
| Q4 2016 | 121 | $168,825,000 | +$16,212,877 | -$14,432,409 | +$1,780,468 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 19 Jan 2017, 09:51 |
| Q3 2016 | 114 | $170,320,000 | +$12,970,154 | -$13,285,308 | -$315,154 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 11 Oct 2016, 09:35 |
| Q2 2016 | 103 | $164,809,000 | +$22,498,253 | -$7,022,032 | +$15,476,221 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 25 Jul 2016, 15:49 |
| Q1 2016 | 91 | $153,342,000 | +$17,297,572 | -$11,080,245 | +$6,217,327 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 12 Apr 2016, 11:08 |
| Q4 2015 | 98 | $166,776,000 | +$17,226,164 | -$7,124,609 | +$10,101,555 | VIG, IWF, LQD, AGG, AGN | 13F-HR | 26 Jan 2016, 15:49 |
| Q3 2015 | 89 | $157,245,000 | +$11,586,220 | -$4,301,634 | +$7,284,586 | VIG, IWF, LQD, AGG, AGN | 13F-HR | 08 Oct 2015, 17:56 |
| Q2 2015 | 92 | $171,089,000 | +$14,086,359 | -$3,178,479 | +$10,907,880 | VIG, IWF, LQD, AGG, AGN | 13F-HR | 21 Jul 2015, 11:08 |
| Q1 2015 | 91 | $169,474,000 | +$19,019,034 | -$3,467,018 | +$15,552,016 | VIG, IWF, LQD, AGG, B108PS | 13F-HR | 30 Apr 2015, 15:28 |
| Q4 2014 | 92 | $154,022,000 | +$12,975,024 | -$10,329,612 | +$2,645,412 | VIG, IWF, LQD, AGG, AAL | 13F-HR | 26 Jan 2015, 09:49 |
| Q3 2014 | 95 | $155,634,000 | +$11,665,885 | -$3,935,045 | +$7,730,840 | VIG, LQD, IWF, GILD, JNKXXXX | 13F-HR | 22 Oct 2014, 17:28 |
| Q2 2014 | 92 | $154,756,000 | +$28,973,536 | -$1,374,134 | +$27,599,402 | VIG, LQD, JNKXXXX, VGK, IWF | 13F-HR | 30 Jul 2014, 11:47 |
| Q1 2014 | 84 | $126,849,000 | +$22,809,219 | -$1,375,230 | +$21,433,989 | VIG, LQD, JNKXXXX, GILD, VGK | 13F-HR | 08 May 2014, 10:13 |
| Q4 2013 | 76 | $106,747,000 | $0 | VIG, LQD, GILD, JNKXXXX, KMI | 13F-HR | 04 Feb 2014, 16:19 |