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| E & G Advisors LP
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| |
|---|---|
| CRD # | 130550 |
| SEC # | 801-79699 |
| CIK # | 0001598550 |
| AUM | $519.2 MM (2024-03-08) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 713-880-5819 |
| Address | 2000 West Loop South Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 9.4 | |
| JPM | 340,169.2 | 6.5 | |
| NVDA | 399,550.0 | 6.5 | |
| MSFT | 1,918,222.4 | 5.8 | |
| AAPL | 2,382,844.0 | 5.4 | |
| AMZN | 1,092,997.8 | 5.1 | |
| GLD | 4.2 | ||
| META | 434,852.0 | 3.7 | |
| LRCX | 60,793.2 | 3.4 | |
| AVGO | 201,282.9 | 2.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 190 | 58.5 |
| (b) Individuals (high net worth individuals) | 118 | 410.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 17.0 |
| (h) Charitable organizations | 4 | 10.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 22.8 |
| (n) Other | 0 | 0.0 |
| Total | 733 | 519.2 |
| By Discretionary | ||
| Discretionary | 724 | 505.3 |
| Non-Discretionary | 9 | 13.9 |
| Total | 733 | 519.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 518.6 | |
| Total | 733 | 519.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001598550] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Oneascent Wealth Management LLC
✚
|
AL | 0.5 |
|
ARQ Wealth Advisors LLC
✚
|
AZ | 0.5 |
|
Wealth Dimensions Family Office Inc
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|
OH | 0.5 |
|
Kendall Capital Management
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|
MD | 0.5 |
|
Peregrine Asset Advisers Inc
✚
|
OR | 0.5 |
|
Investors Research Corporation
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|
GA | 0.5 |
|
NVWM LLC
✚
|
PA | 0.5 |
|
Accuvest Global Advisors Inc
✚
|
UT | 0.5 |
|
Roman Butler Fullerton & Co
✚
|
MO | 0.5 |
|
Cassady Schiller Wealth Management LLC
✚
|
OH | 0.5 |