E&G Advisors, LP

RIA/Wealth

E&G Advisors, LP is a RIA/Wealth based in Houston, TX led by Mark Emory Easley, reporting $607.8M in AUM as of Q3 2025 with 52% ETF concentration.

CEOMark Emory Easley

Portfolio Value: $429.1M
Positions: 226
Top Holding: IWF at 11.32%
Last Reported: Q3 2025

Address2000 West Loop South, Suite 2011, Houston, TX, 77027, United States

Top Holdings

Largest long holdings in E&G Advisors, LP's portfolio (45.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$48.6M	11.32%	-$299.9K Sold	— 103.9K shares	Q4 2013 Held for 11y 11m
2 Vanguard Dividend Appreciation VIG	Unknown Unknown	$43.6M	10.17%	-$363.1K Sold	— 202.5K shares	Q4 2022 Held for 2y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$21.0M	4.89%	+$1.3M Bought	— 31.5K shares	Q4 2013 Held for 11y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$18.1M	4.21%	+$638.2K Bought	— 30.1K shares	Q2 2018 Held for 7y 5m
5 Vanguard Value VTV	ETF ETF	$13.9M	3.24%	-$50.3K Sold	— 74.6K shares	Q1 2017 Held for 8y 8m
6 GLD SPDR Gold Trust GLD	Unknown Unknown	$12.5M	2.91%	+$1.1M Bought	— 35.2K shares	Q4 2022 Held for 2y 11m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.8M	2.29%	+$49.4K Bought	0.00% 31.2K shares	Q4 2013 Held for 11y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.3M	2.18%	+$194.2K Bought	0.00% 38.4K shares	Q4 2013 Held for 11y 11m
9 Vanguard Information Technology VGT	ETF ETF	$9.2M	2.15%	+$2.2K Bought	— 12.3K shares	Q4 2016 Held for 8y 11m
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$8.3M	1.95%	-$33.2K Sold	— 44.0K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in E&G Advisors, LP's latest filing

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Market Value

$429.1M

Prior: $385.7M

Q/Q Change

+11.27%

+$43.5M

Net Flows % of MV

+1.86%

Turnover Ratio

2.13%

New Purchases

12 stocks

$3.3M

Added To

91 stocks

+$8.7M

Sold Out Of

5 stocks

$1.9M

Reduced Holdings

66 stocks

-$2.2M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P MidCap Momentum XMMO	New	0 → 3.7K +$496.3K
2 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 6.7K +$399.0K
3 Global X Copper Miners COPX	New	0 → 6.3K +$378.0K
4 T. Rowe Price Capital Appreciation Equity ETF TCAF	New	0 → 9.6K +$361.9K
5 General Electric GEV	New	0 → 447.0 +$274.9K

Decreased Positions

Position	Shares Δ	Change
1 JPI Nuveen Preferred and Income Term Fund JPI	Sold	31.7K → 0 −$658.9K
2 iShares Expanded Tech-Software Sector IGV	Sold	5.3K → 0 −$580.9K
3 Ameriprise Financial AMP	Sold	400.0 → 0 −$213.5K
4 Walt Disney DIS	Sold	1.7K → 0 −$207.6K
5 Elevance Health ELV	Sold	530.0 → 0 −$206.1K

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Analytics

Portfolio insights and performance metrics for E&G Advisors, LP

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Sector Allocation

ETF

51.70%

Technology

8.90%

Financial Services

8.20%

Communication Services

4.20%

Consumer Cyclical

2.30%

Energy

2.20%

Industrials

2.20%

Healthcare

1.90%

Utilities

0.80%

Consumer Defensive

0.60%

Real Estate

0.30%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

20.91%

Large Cap ($10B - $200B)

10.25%

Mid Cap ($2B - $10B)

0.41%

Small Cap ($300M - $2B)

0.25%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

68.05%

Portfolio Concentration

Top 10 Holdings %

45.29%

Top 20 Holdings %

58.42%

Top 50 Holdings %

75.47%

Top 100 Holdings %

88.96%