E&G Advisors, LP

CIK

1598550

Location

HOUSTON, TX

Portfolio Value

Small $518,048,832

Diversification

Diversified

Filing Date

Global Rank

#3,748 / 8,794 ▲ 202 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 11.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

+3.7 pts

Top 5

39.9%

+6.0 pts

Top 10

53.6%

+4.9 pts

HHI

477

Diversified+128

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.2%	$332,660,980	46
Technology	10.8%	$55,931,283	25
Financial Services	10.4%	$53,938,886	40
Communication Services	4.0%	$20,640,674	4
Industrials	2.4%	$12,591,457	16
Healthcare	2.3%	$11,963,489	13
Energy	2.1%	$10,825,308	14
Consumer Cyclical	1.9%	$10,049,348	7
Utilities	0.7%	$3,478,649	4
Consumer Defensive	0.5%	$2,830,340	5
Basic Materials	0.4%	$2,033,425	7
Real Estate	0.2%	$1,104,993	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+310,522	662,643	$79,781,496
EDV	Vanguard World Funds Extended Duration ETF	+86,959	99,404	$11,880,766
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+35,917	56,228	$1,520,967
KLAC	Kla Corp	+16,191	17,990	$5,427,762
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,103	275,309	$16,224,867
IVZ	Invesco Ltd.	+9,280	42,488	$5,830,827
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+7,780	82,730	$7,360,544
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+4,795	18,790	$590,757
CPAI	Counterpoint Quantitative Equity ETF	+2,875	7,975	$414,381
BKF	iShares MSCI BIC ETF	+2,718	46,281	$3,690,305
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,649	113,425	$12,376,477
SPY	Spdr S&P 500 ETF Trust	+1,713	35,521	$26,526,017
BDVG	IMGP Berkshire Dividend Growth ETF	+1,580	58,637	$1,794,878
AFK	VanEck Africa Index ETF	+1,457	56,013	$7,031,735
VB	Vanguard Morningstar Small-Cap ETF	+1,215	110,746	$27,192,405
GLD	Spdr Gold Trust	+1,200	40,099	$14,771,669
VEA	Vanguard FTSE Developed Markets ETF	+1,129	73,317	$5,223,836
QXO	QXO, Inc.	+1,050	12,500	$216,000
KKR	KKR & Co. Inc.	+500	9,686	$888,981
ACSG	American Century Small Cap Growth Insights ETF	+475	11,498	$1,184,868
NVDA	Nvidia Corp	+470	41,596	$8,322,943
GILD	Gilead Sciences, Inc.	+324	16,647	$2,103,181
SLB	Slb Limited/Nv	+300	9,481	$440,771
VEU	Vanguard FTSE All-World Ex-US ETF	+299	111,510	$7,726,869
XOM	ExxonMobil Holdings Corp	+265	15,626	$2,136,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−1,708	43,698	$2,657,250
F	Ford Motor Co	−1,000	15,348	$213,337
SLV	iShares Silver Trust	−925	28,096	$1,502,293
DSL	DoubleLine Income Solutions Fund	−800	47,000	$519,820
EPD	Enterprise Products Partners L.P.	−688	46,954	$1,726,029
DCOR	Dimensional US Core Equity 1 ETF	−650	6,335	$281,020
JPC	Nuveen Preferred & Income Opportunities Fund	−649	153,251	$1,207,617
PANW	Palo Alto Networks Inc	−600	1,089	$371,370
JA	Janus Henderson AA-A CLO ETF	−600	44,090	$2,202,240
VIG	Vanguard Dividend Appreciation ETF	−520	205,306	$47,882,620
AMZN	Amazon Com Inc	−510	25,281	$6,025,473
NRO	Neuberger Real Estate Securities Income Fund Inc	−500	10,200	$30,906
BIT	BlackRock Multi-Sector Income Trust	−350	71,150	$890,798
BX	Blackstone Inc.	−350	15,899	$1,870,835
GOOGL	Alphabet Inc.	−310	43,238	$15,427,416
MRVL	Marvell Technology, Inc.	−290	2,225	$662,805
LRCX	Lam Research Corp	−270	26,284	$11,389,645
PDI	PIMCO Dynamic Income Fund	−249	35,389	$590,996
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−210	15,386	$194,325
GE	General Electric Co	−205	1,424	$532,191
—		−201	4,996	$1,105,115
BAC	Bank Of America Corp /De/	−200	41,023	$2,337,490
DAL	Delta Air Lines, Inc.	−200	16,728	$1,566,744
SNOW	Snowflake Inc.	−198	1,730	$440,285
BCLO	iShares BBB-B CLO Active ETF	−190	5,900	$308,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ARMY	Tema ETF Trust Tema International Defense ETF	12,675	$385,066
WDC	Western Digital Corp	600	$383,232
AMD	Advanced Micro Devices Inc	588	$341,575
SNDK	Sandisk Corp	133	$302,406
SPCX	Space Exploration Technologies Corp	1,751	$299,175
APLD	Applied Digital Corp.	7,750	$289,075
UAL	United Airlines Holdings, Inc.	2,064	$280,683
HUM	Humana Inc	682	$270,904
KEYS	Keysight Technologies, Inc.	699	$244,698
BA	Boeing Co	1,086	$235,086
—		4,710	$234,934
AIEQ	Amplify AI Powered Equity ETF	2,089	$219,198
GD	General Dynamics Corp	571	$202,271
CTA-PB	EIDP, Inc.	9,700	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
T	At&T Inc.	9,455	$274,100
OXY	Occidental Petroleum Corp /De/	4,086	$265,590
EXE	EXPAND ENERGY Corp	2,123	$233,062
NTR	Nutrien Ltd.	2,900	$218,834
FNV	FRANCO NEVADA Corp	883	$218,145
GBTC	Grayscale Bitcoin Trust ETF	3,957	$208,771
COP	Conocophillips	1,565	$206,580
OKE	Oneok Inc /New/	2,225	$201,117
BTG	B2gold Corp	10,000	$45,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $518,048,832 total · filing declares 243 positions · $517,811,133 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	662,643	+310,522	$79,781,496	+20429.1%	15.40%
VIG	Vanguard Dividend Appreciation ETF	Reduced	205,306	-520	$47,882,620	+9.7%	9.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	110,746	+1,215	$27,192,405	+12.8%	5.25%
SPY	Spdr S&P 500 ETF Trust	Added	35,521	+1,713	$26,526,017	+20.6%	5.12%
QQQ	Invesco Qqq Trust, Series 1	Added	34,618	+131	$25,492,695	+28.1%	4.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	275,309	+11,103	$16,224,867	+15.8%	3.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,238	-310	$15,427,416	+23.2%	2.98%
GLD	Spdr Gold Trust	Added	40,099	+1,200	$14,771,669	−11.7%	2.85%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	113,425	+2,649	$12,376,477	+19.9%	2.39%
EDV	Vanguard World Funds Extended Duration ETF	Added	99,404	+86,959	$11,880,766	+994.6%	2.29%
LRCX	Lam Research Corp Technology	Reduced	26,284	-270	$11,389,645	+100.8%	2.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	49,577	+107	$10,391,832	+11.5%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,344	-57	$9,605,171	+11.1%	1.85%
NVDA	Nvidia Corp Technology	Added	41,596	+470	$8,322,943	+16.0%	1.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	111,510	+299	$7,726,869	+9.6%	1.49%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	82,730	+7,780	$7,360,544	+25.0%	1.42%
AFK	VanEck Africa Index ETF	Added	56,013	+1,457	$7,031,735	+0.1%	1.36%
AAPL	Apple Inc. Technology	Reduced	22,314	-178	$6,456,779	+13.1%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,281	-510	$6,025,473	+12.2%	1.16%
IVZ	Invesco Ltd. Financial Services	Added	42,488	+9,280	$5,830,827	+52.2%	1.13%
KLAC	Kla Corp Technology	Added	17,990	+16,191	$5,427,762	+104.9%	1.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	73,317	+1,129	$5,223,836	+12.9%	1.01%
GS	Goldman Sachs Group Inc Financial Services	Added	4,708	+10	$4,761,529	+19.8%	0.92%
MSFT	Microsoft Corp Technology	Added	12,294	+178	$4,585,907	+2.3%	0.89%
AVGO	Broadcom Inc. Technology	Added	12,023	+180	$4,541,688	+23.9%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	8,015	+40	$4,514,769	−1.1%	0.87%
AMAT	Applied Materials Inc /De Technology	Held	6,034	0	$4,362,582	+111.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,209	-5	$4,107,701	+4.4%	0.79%
BKF	iShares MSCI BIC ETF	Added	46,281	+2,718	$3,690,305	+20.4%	0.71%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	22,580	-85	$3,203,876	+13.0%	0.62%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	91,968	-85	$2,774,674	−14.9%	0.54%
CAT	Caterpillar Inc Industrials	Added	2,519	+70	$2,682,483	+54.6%	0.52%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	43,698	-1,708	$2,657,250	−2.6%	0.51%
C	Citigroup Inc Financial Services	Reduced	17,170	-10	$2,403,113	+23.3%	0.46%
V	Visa Inc. Financial Services	Reduced	6,841	-35	$2,347,078	+12.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,023	-200	$2,337,490	+16.3%	0.45%
JA	Janus Henderson AA-A CLO ETF	Reduced	44,090	-600	$2,202,240	−0.9%	0.43%
STT	State Street Corp Financial Services	Reduced	40,612	-50	$2,177,209	+8.5%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	15,626	+265	$2,136,386	−18.0%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	1,773	+115	$2,126,589	+39.5%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,647	+324	$2,103,181	−7.5%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,646	-149	$1,955,239	+50.0%	0.38%
		Added	21,039	+60	$1,933,879	−3.1%	0.37%
BX	Blackstone Inc. Financial Services	Reduced	15,899	-350	$1,870,835	+0.1%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,325	-10	$1,840,762	+6.8%	0.36%
NEE	Nextera Energy Inc Utilities	Held	20,525	0	$1,801,479	−5.5%	0.35%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	58,637	+1,580	$1,794,878	+4.3%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Reduced	46,954	-688	$1,726,029	−4.3%	0.33%
MS	Morgan Stanley Financial Services	Held	8,194	0	$1,712,873	+27.0%	0.33%
BNDW	Vanguard Total World Bond ETF	Held	27,124	0	$1,596,322	−0.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.