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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 231 | $447,174,730 | +$13,924,167 | -$7,057,704 | +$6,866,463 | IWF, VIG, SPY, QQQ, GLD | 13F-HR | 23 Jan 2026, 12:54 |
| Q3 2025 | 227 | $429,644,423 | +$14,765,207 | -$4,055,022 | +$10,710,185 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 20 Oct 2025, 18:39 |
| Q2 2025 | 210 | $385,688,196 | +$6,533,068 | -$9,211,123 | -$2,678,055 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 14 Jul 2025, 17:16 |
| Q1 2025 | 207 | $354,372,794 | +$6,405,028 | -$8,288,139 | -$1,883,111 | VIG, IWF, SPY, QQQ, VTV | 13F-HR | 23 Apr 2025, 11:36 |
| Q4 2024 | 216 | $368,411,820 | +$15,064,342 | -$12,115,897 | +$2,948,445 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 24 Jan 2025, 17:03 |
| Q3 2024 | 217 | $361,297,705 | +$12,979,719 | -$4,760,461 | +$8,219,258 | VIG, IWF, SPY, QQQ, VTV | 13F-HR | 18 Oct 2024, 16:29 |
| Q2 2024 | 207 | $340,083,850 | +$21,570,632 | -$4,247,596 | +$17,323,036 | 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 | +$6,274,486 | -$23,292,943 | -$17,018,457 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 25 Jan 2024, 17:14 |
| Q3 2023 | 193 | $273,485,043 | +$4,055,635 | -$9,208,470 | -$5,152,835 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 25 Oct 2023, 12:59 |
| Q2 2023 | 198 | $285,923,933 | +$4,432,017 | -$4,490,425 | -$58,408 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 21 Jul 2023, 10:46 |
| Q1 2023 | 195 | $269,884,580 | +$5,211,012 | -$13,454,513 | -$8,243,501 | VIG, IWF, VTV, SPY, GOOGL | Restatement | 20 Jul 2023, 16:15 |
| Q4 2022 | 198 | $266,057,629 | +$8,118,838 | -$32,223,869 | -$24,105,031 | VIG, IWF, VTV, SPY, AGG | 13F-HR | 13 Jan 2023, 16:07 |
| Q3 2022 | 199 | $271,078,000 | +$11,031,493 | -$11,682,911 | -$651,418 | VIG, IWF, AGG, VTV, SPY | 13F-HR | 11 Oct 2022, 11:43 |
| Q2 2022 | 202 | $295,585,000 | +$10,409,000 | -$24,835,662 | -$14,426,662 | VIG, IWF, AGG, VTV, SPY | 13F-HR | 06 Jul 2022, 16:39 |
| Q1 2022 | 213 | $366,174,000 | +$7,366,495 | -$23,231,527 | -$15,865,032 | IWF, VIG, AGG, VTV, SPY | 13F-HR | 12 Apr 2022, 10:55 |
| Q4 2021 | 216 | $400,928,000 | +$11,709,475 | -$5,626,061 | +$6,083,414 | IWF, VIG, AGG, VTV, SPY | 13F-HR | 13 Jan 2022, 16:16 |
| Q3 2021 | 206 | $368,819,000 | +$368,819,000 | $0 | +$368,819,000 | IWF, VIG, AGG, SPY, TLT | 13F-HR | 19 Oct 2021, 17:39 |
| Q2 2021 | 0 | $0 | $0 | -$341,245,000 | -$341,245,000 | 13F-HR | 12 Jul 2021, 12:21 | |
| Q1 2021 | 199 | $341,245,000 | +$12,458,379 | -$7,444,657 | +$5,013,722 | VIG, IWF, AGG, SPAB, TLT | 13F-HR | 12 Apr 2021, 12:47 |
| Q4 2020 | 192 | $323,567,000 | +$11,211,094 | -$4,115,498 | +$7,095,596 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 26 Jan 2021, 15:42 |
| Q3 2020 | 180 | $289,999,000 | +$24,241,839 | -$4,255,734 | +$19,986,105 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 13 Oct 2020, 11:34 |
| Q2 2020 | 174 | $258,752,000 | +$27,369,641 | -$2,923,618 | +$24,446,023 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 07 Jul 2020, 16:32 |
| Q1 2020 | 167 | $202,576,000 | +$6,191,595 | -$25,459,124 | -$19,267,529 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 07 Apr 2020, 17:59 |
| Q4 2019 | 186 | $269,190,000 | +$12,003,346 | -$7,774,826 | +$4,228,520 | VIG, IWF, SPAB, TLT, AGG | 13F-HR | 10 Jan 2020, 16:21 |
| Q3 2019 | 180 | $249,526,000 | +$17,553,101 | -$5,903,855 | +$11,649,246 | VIG, IWF, SPAB, TLT, AGG | 13F-HR | 10 Oct 2019, 16:05 |
| Q2 2019 | 178 | $234,367,000 | +$9,870,265 | -$9,962,684 | -$92,419 | VIG, IWF, TLT, AGG, SPAB | 13F-HR | 12 Jul 2019, 16:03 |
| Q1 2019 | 180 | $227,541,000 | +$8,590,761 | -$25,249,174 | -$16,658,413 | VIG, IWF, TLT, AGG, LQD | 13F-HR | 18 Apr 2019, 16:43 |
| Q4 2018 | 186 | $221,141,000 | +$15,701,245 | -$25,376,245 | -$9,675,000 | VIG, IWF, TLT, AGG, LQD | 13F-HR | 17 Jan 2019, 12:42 |
| Q3 2018 | 204 | $263,191,000 | +$20,970,270 | -$8,592,005 | +$12,378,265 | VIG, IWF, LQD, AGG, TLT | 13F-HR | 09 Oct 2018, 17:45 |
| Q2 2018 | 193 | $239,261,000 | +$17,220,198 | -$10,188,058 | +$7,032,140 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 27 Jul 2018, 17:31 |
| Q1 2018 | 189 | $232,442,000 | +$16,079,210 | -$16,298,787 | -$219,577 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 18 Apr 2018, 10:51 |
| Q4 2017 | 199 | $237,262,000 | +$24,129,832 | -$16,731,882 | +$7,397,950 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 16 Jan 2018, 15:49 |
| Q3 2017 | 177 | $221,451,000 | +$16,623,355 | -$8,775,443 | +$7,847,912 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 19 Oct 2017, 18:11 |
| Q2 2017 | 157 | $207,914,000 | +$15,424,501 | -$6,816,754 | +$8,607,747 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 24 Jul 2017, 16:06 |
| Q1 2017 | 143 | $194,792,000 | +$23,271,472 | -$2,532,829 | +$20,738,643 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 11 Apr 2017, 17:27 |
| Q4 2016 | 121 | $168,825,000 | +$16,212,875 | -$19,726,411 | -$3,513,536 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 19 Jan 2017, 10:51 |
| Q3 2016 | 114 | $170,320,000 | +$12,970,157 | -$13,559,305 | -$589,148 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 11 Oct 2016, 09:35 |
| Q2 2016 | 103 | $164,809,000 | +$22,498,261 | -$11,138,031 | +$11,360,230 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 25 Jul 2016, 15:49 |
| Q1 2016 | 91 | $153,342,000 | +$17,297,574 | -$29,989,246 | -$12,691,672 | VIG, LQD, IWF, AGG, TLT | 13F-HR | 12 Apr 2016, 11:08 |
| Q4 2015 | 98 | $166,776,000 | +$17,226,174 | -$10,914,611 | +$6,311,563 | VIG, IWF, LQD, AGG, AGN | 13F-HR | 26 Jan 2016, 16:49 |
| Q3 2015 | 89 | $157,245,000 | +$11,586,218 | -$10,439,634 | +$1,146,584 | VIG, IWF, LQD, AGG, AGN | 13F-HR | 08 Oct 2015, 17:56 |
| Q2 2015 | 92 | $171,089,000 | +$14,086,360 | -$8,666,478 | +$5,419,882 | VIG, IWF, LQD, AGG, AGN | 13F-HR | 21 Jul 2015, 11:08 |
| Q1 2015 | 91 | $169,474,000 | +$19,019,035 | -$6,543,017 | +$12,476,018 | VIG, IWF, LQD, AGG, B108PS | 13F-HR | 30 Apr 2015, 15:28 |
| Q4 2014 | 92 | $154,022,000 | +$12,975,023 | -$15,196,611 | -$2,221,588 | VIG, IWF, LQD, AGG, AAL | 13F-HR | 26 Jan 2015, 10:49 |
| Q3 2014 | 95 | $155,634,000 | +$11,665,884 | -$7,787,042 | +$3,878,842 | VIG, LQD, IWF, GILD, JNK | 13F-HR | 22 Oct 2014, 17:28 |
| Q2 2014 | 92 | $154,756,000 | +$28,973,537 | -$4,171,133 | +$24,802,404 | VIG, LQD, JNK, VGK, IWF | 13F-HR | 30 Jul 2014, 11:47 |
| Q1 2014 | 84 | $126,849,000 | +$22,809,220 | -$3,926,231 | +$18,882,989 | VIG, LQD, JNK, GILD, VGK | 13F-HR | 08 May 2014, 10:13 |
| Q4 2013 | 76 | $106,747,000 | $0 | $0 | $0 | VIG, LQD, GILD, JNK, KMI | 13F-HR | 04 Feb 2014, 17:19 |