E&G Advisors, LP

CIK

1598550

Location

HOUSTON, TX

Portfolio Value

Small $244,256,240

Diversification

Diversified

Filing Date

Global Rank

#1,021 / 2,968 ▲ 3060

Top Industry

Semiconductor Equipment & Materials 12.5%

3Y Alpha vs SPY

+3.7%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.9%

SPY

+67.9%

Annualised alpha

+3.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.9%

+0.4 pts

Top 5

37.4%

+0.5 pts

Top 10

52.1%

+1.6 pts

HHI

399

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.6%	$69,899,301	6
Technology	22.5%	$55,055,239	25
Financial Services	18.8%	$45,930,850	38
Communication Services	7.6%	$18,493,841	4
Industrials	5.2%	$12,591,457	16
Healthcare	4.9%	$11,963,489	13
Energy	4.4%	$10,825,308	14
Consumer Cyclical	4.1%	$10,049,348	7
Utilities	1.4%	$3,478,649	4
Consumer Defensive	1.2%	$2,830,340	5
Basic Materials	0.8%	$2,033,425	6
Real Estate	0.5%	$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
KLAC	Kla Corp	+16,191	17,990	$5,427,762
SPY	Spdr S&P 500 ETF Trust	+1,713	35,521	$26,526,017
GLD	Spdr Gold Trust	+1,200	40,099	$14,771,669
QXO	QXO, Inc.	+1,050	12,500	$216,000
KKR	KKR & Co. Inc.	+500	9,686	$888,981
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
XOM	ExxonMobil Holdings Corp	+265	15,626	$2,136,386
ORCL	Oracle Corp	+234	4,284	$627,820
NOW	ServiceNow, Inc.	+200	2,245	$222,883
WMT	Walmart Inc.	+200	10,390	$1,176,771
AVGO	Broadcom Inc.	+180	12,023	$4,541,688
MSFT	Microsoft Corp	+178	12,294	$4,585,907
AXON	Axon Enterprise, Inc.	+145	628	$352,063
QQQ	Invesco Qqq Trust, Series 1	+131	34,618	$25,492,695
LLY	ELI LILLY & Co	+115	1,773	$2,126,589
APD	Air Products & Chemicals, Inc.	+100	1,108	$324,843
BMY	Bristol Myers Squibb Co	+100	4,351	$250,704
ABBV	AbbVie Inc.	+100	3,609	$908,168
KO	Coca Cola Co	+100	3,606	$293,059
PNC	Pnc Financial Services Group, Inc.	+100	1,512	$372,284
AXP	American Express Co	+100	1,273	$430,592
CAT	Caterpillar Inc	+70	2,519	$2,682,483
PWR	Quanta Services, Inc.	+60	442	$318,257
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
JPC	Nuveen Preferred & Income Opportunities Fund	−649	153,251	$1,207,617
PANW	Palo Alto Networks Inc	−600	1,089	$371,370
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
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
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
QCOM	Qualcomm Inc/De	−189	4,131	$763,367
AAPL	Apple Inc.	−178	22,314	$6,456,779
CSCO	Cisco Systems, Inc.	−149	16,646	$1,955,239
GOOGL	Alphabet Inc.	−110	37,162	$13,280,583
CRWD	CrowdStrike Holdings, Inc.	−108	904	$172,469
KALU	Kaiser Aluminum Corp	−100	1,700	$332,571
PM	Philip Morris International Inc.	−100	3,802	$687,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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
GD	General Dynamics Corp	571	$202,271
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

140 tracked positions · $244,256,240 total · 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 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	35,521	+1,713	$26,526,017	+20.6%	10.86%
QQQ	Invesco Qqq Trust, Series 1	Added	34,618	+131	$25,492,695	+28.1%	10.44%
GLD	Spdr Gold Trust	Added	40,099	+1,200	$14,771,669	−11.7%	6.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,162	-110	$13,280,583	+23.9%	5.44%
LRCX	Lam Research Corp Technology	Reduced	26,284	-270	$11,389,645	+100.8%	4.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,344	-57	$9,605,171	+11.1%	3.93%
NVDA	Nvidia Corp Technology	Added	41,596	+470	$8,322,943	+16.0%	3.41%
AAPL	Apple Inc. Technology	Reduced	22,314	-178	$6,456,779	+13.1%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,281	-510	$6,025,473	+12.2%	2.47%
KLAC	Kla Corp Technology	Added	17,990	+16,191	$5,427,762	+104.9%	2.22%
GS	Goldman Sachs Group Inc Financial Services	Added	4,708	+10	$4,761,529	+19.8%	1.95%
MSFT	Microsoft Corp Technology	Added	12,294	+178	$4,585,907	+2.3%	1.88%
AVGO	Broadcom Inc. Technology	Added	12,023	+180	$4,541,688	+23.9%	1.86%
META	Meta Platforms, Inc. Communication Services	Added	8,015	+40	$4,514,769	−1.1%	1.85%
AMAT	Applied Materials Inc /De Technology	Held	6,034	0	$4,362,582	+111.5%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,209	-5	$4,107,701	+4.4%	1.68%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	91,968	-85	$2,774,674	−14.9%	1.14%
CAT	Caterpillar Inc Industrials	Added	2,519	+70	$2,682,483	+54.6%	1.10%
C	Citigroup Inc Financial Services	Reduced	17,170	-10	$2,403,113	+23.3%	0.98%
V	Visa Inc. Financial Services	Reduced	6,841	-35	$2,347,078	+12.9%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,023	-200	$2,337,490	+16.3%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	15,626	+265	$2,136,386	−18.0%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	1,773	+115	$2,126,589	+39.5%	0.87%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,647	+324	$2,103,181	−7.5%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,646	-149	$1,955,239	+50.0%	0.80%
BX	Blackstone Inc. Financial Services	Reduced	15,899	-350	$1,870,835	+0.1%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,325	-10	$1,840,762	+6.8%	0.75%
NEE	Nextera Energy Inc Utilities	Held	20,525	0	$1,801,479	−5.5%	0.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	46,954	-688	$1,726,029	−4.3%	0.71%
MS	Morgan Stanley Financial Services	Held	8,194	0	$1,712,873	+27.0%	0.70%
EMR	Emerson Electric Co Industrials	Held	11,023	0	$1,577,942	+9.3%	0.65%
DAL	Delta Air Lines, Inc. Industrials	Reduced	16,728	-200	$1,566,744	+39.2%	0.64%
SLV	iShares Silver Trust	Reduced	28,096	-925	$1,502,293	−24.0%	0.62%
DE	Deere & Co Industrials	Held	2,303	0	$1,460,861	+12.6%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,837	0	$1,353,233	+7.2%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,860	0	$1,308,212	+14.0%	0.54%
VLO	Valero Energy Corp/Tx Energy	Held	5,018	0	$1,306,887	+5.4%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,942	-40	$1,222,783	+51.5%	0.50%
CVX	Chevron Corp Energy	Held	7,365	0	$1,220,822	−19.9%	0.50%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	153,251	-649	$1,207,617	+4.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	10,390	+200	$1,176,771	−7.1%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,253	-50	$1,158,233	−7.6%	0.47%
TXN	Texas Instruments Inc Technology	Reduced	3,666	-100	$1,092,724	+49.5%	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	1,114	-15	$1,071,177	−1.3%	0.44%
RTX	RTX Corp Industrials	Held	5,247	0	$995,513	−1.6%	0.41%
MA	Mastercard Inc Financial Services	Reduced	1,817	-5	$933,211	+2.5%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	3,609	+100	$908,168	+19.0%	0.37%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Reduced	71,150	-350	$890,798	−0.5%	0.36%
KKR	KKR & Co. Inc. Financial Services	Added	9,686	+500	$888,981	+4.6%	0.36%
CMI	Cummins Inc Industrials	Held	1,200	0	$855,852	+32.6%	0.35%

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.