E&G Advisors, LP

CIK

1598550

Location

HOUSTON, TX

Portfolio Value

Small $205,604,474

Diversification

Diversified

Filing Date

Global Rank

#4,101 / 8,603 ▲ 101 · as of Mar 2026

Top Industry

Internet Content & Information 10.7%

3Y Alpha vs SPY

+3.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.0%

SPY

+76.5%

Annualised alpha

+2.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−0.2 pts

Top 5

37.9%

−0.0 pts

Top 10

51.8%

−0.8 pts

HHI

397

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$62,311,592	7
Financial Services	20.7%	$42,515,748	38
Technology	17.0%	$35,015,761	20
Communication Services	7.9%	$16,331,693	5
Healthcare	5.1%	$10,565,822	12
Energy	5.0%	$10,271,194	17
Industrials	4.5%	$9,313,675	12
Consumer Cyclical	4.5%	$9,295,173	7
Utilities	1.7%	$3,576,679	4
Consumer Defensive	1.4%	$2,854,924	5
Basic Materials	1.2%	$2,488,625	9
Real Estate	0.5%	$1,063,588	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+8,247	16,249	$1,868,472
QQQ	Invesco Qqq Trust, Series 1	+3,356	34,487	$19,905,206
QXO	QXO, Inc.	+1,300	11,450	$222,359
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+1,000	44,750	$226,882
NVDA	Nvidia Corp	+888	41,126	$7,172,374
TSLA	Tesla, Inc.	+688	1,637	$608,554
T	At&T Inc.	+647	9,455	$274,100
BAC	Bank Of America Corp /De/	+405	41,223	$2,009,621
SPY	Spdr S&P 500 ETF Trust	+294	33,808	$21,986,694
MSFT	Microsoft Corp	+245	12,116	$4,484,979
F	Ford Motor Co	+212	16,348	$188,655
KKR	KKR & Co. Inc.	+204	9,186	$849,705
DAL	Delta Air Lines, Inc.	+200	16,928	$1,125,373
AMZN	Amazon Com Inc	+130	25,791	$5,371,491
CVX	Chevron Corp	+115	7,365	$1,523,818
CSCO	Cisco Systems, Inc.	+114	16,795	$1,303,124
AXON	Axon Enterprise, Inc.	+100	483	$205,125
SNOW	Snowflake Inc.	+100	1,928	$290,780
MRVL	Marvell Technology, Inc.	+100	2,515	$249,110
WMB	Williams Companies, Inc.	+88	3,440	$250,363
GE	General Electric Co	+85	1,629	$462,261
META	Meta Platforms, Inc.	+83	7,975	$4,562,736
AVGO	Broadcom Inc.	+83	11,843	$3,665,526
NOW	ServiceNow, Inc.	+80	2,045	$213,804
CMCSA	Comcast Corp	+79	18,843	$540,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−10,685	29,021	$1,977,490
JPC	Nuveen Preferred & Income Opportunities Fund	−4,345	153,900	$1,160,406
HYI	Western Asset High Yield Opportunity Fund Inc.	−3,552	63,221	$675,200
OXY	Occidental Petroleum Corp /De/	−2,817	4,086	$265,590
BIT	BlackRock Multi-Sector Income Trust	−2,300	71,500	$895,180
B	Barrick Mining Corp	−2,300	6,700	$273,293
DSL	DoubleLine Income Solutions Fund	−1,900	47,800	$517,674
NCV	Virtus Convertible & Income Fund	−1,325	11,769	$175,122
GLD	Spdr Gold Trust	−1,093	38,899	$16,737,850
JPM	Jpmorgan Chase & Co	−879	29,401	$8,648,598
PDI	PIMCO Dynamic Income Fund	−700	35,638	$609,766
JFR	Nuveen Floating Rate Income Fund	−600	35,729	$268,682
RA	Brookfield Real Assets Income Fund Inc.	−566	47,242	$607,532
STWD	Starwood Property Trust, Inc.	−500	42,784	$736,740
RSVR	Reservoir Media, Inc.	−500	24,100	$235,939
GOOGL	Alphabet Inc.	−363	37,272	$10,717,936
EPD	Enterprise Products Partners L.P.	−327	47,642	$1,802,773
PHYS	Sprott Physical Gold Trust	−326	92,053	$3,262,358
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−200	15,596	$189,647
EMR	Emerson Electric Co	−200	11,023	$1,444,233
DE	Deere & Co	−190	2,303	$1,297,279
LRCX	Lam Research Corp	−170	26,554	$5,673,527
CCJ	Cameco Corp	−140	7,124	$773,737
KO	Coca Cola Co	−114	3,506	$266,631
COST	Costco Wholesale Corp /New	−110	409	$407,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,491	$294,055
NTR	Nutrien Ltd.	2,900	$218,834
FNV	FRANCO NEVADA Corp	883	$218,145
KALU	Kaiser Aluminum Corp	1,800	$216,918
PWR	Quanta Services, Inc.	382	$209,725
COP	Conocophillips	1,565	$206,580
OKE	Oneok Inc /New/	2,225	$201,117
NRO	Neuberger Real Estate Securities Income Fund Inc	10,700	$30,388
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XPO	XPO, Inc.	7,300	$992,143
MU	Micron Technology Inc	1,917	$547,130
GXO	GXO Logistics, Inc.	4,800	$252,672
MDB	MongoDB, Inc.	580	$243,420
TJX	Tjx Companies Inc /De/	1,560	$239,631
CBRE	Cbre Group, Inc.	1,404	$225,749
ROP	Roper Technologies Inc	500	$222,565
UAL	United Airlines Holdings, Inc.	1,848	$206,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $205,604,474 total · as of Mar 31, 2026

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

Showing 1–50 of 138 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	33,808	+294	$21,986,694	−3.8%	10.69%
QQQ	Invesco Qqq Trust, Series 1	Added	34,487	+3,356	$19,905,206	+4.1%	9.68%
GLD	Spdr Gold Trust	Reduced	38,899	-1,093	$16,737,850	+5.6%	8.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,272	-363	$10,717,936	−9.0%	5.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,401	-879	$8,648,598	−11.4%	4.21%
NVDA	Nvidia Corp Technology	Added	41,126	+888	$7,172,374	−4.4%	3.49%
AAPL	Apple Inc. Technology	Added	22,492	+40	$5,708,244	−6.5%	2.78%
LRCX	Lam Research Corp Technology	Reduced	26,554	-170	$5,673,527	+24.0%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,791	+130	$5,371,491	−9.3%	2.61%
META	Meta Platforms, Inc. Communication Services	Added	7,975	+83	$4,562,736	−12.4%	2.22%
MSFT	Microsoft Corp Technology	Added	12,116	+245	$4,484,979	−21.9%	2.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,698	-98	$3,974,461	−5.7%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,214	-77	$3,936,148	−5.6%	1.91%
AVGO	Broadcom Inc. Technology	Added	11,843	+83	$3,665,526	−9.9%	1.78%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	92,053	-326	$3,262,358	+7.0%	1.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,323	-66	$2,274,936	+13.1%	1.11%
V	Visa Inc. Financial Services	Added	6,876	+36	$2,078,202	−13.4%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	6,034	-2	$2,062,360	+33.0%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	41,223	+405	$2,009,621	−10.5%	0.98%
SLV	iShares Silver Trust	Reduced	29,021	-10,685	$1,977,490	−22.7%	0.96%
C	Citigroup Inc Financial Services	Reduced	17,180	-5	$1,948,383	−2.8%	0.95%
NEE	Nextera Energy Inc Utilities	Added	20,525	+40	$1,906,362	+15.9%	0.93%
BX	Blackstone Inc. Financial Services	Added	16,249	+8,247	$1,868,472	+51.5%	0.91%
EPD	Enterprise Products Partners L.P. Energy	Reduced	47,642	-327	$1,802,773	+17.2%	0.88%
CAT	Caterpillar Inc Industrials	Added	2,449	+5	$1,735,018	+23.9%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	14,335	+30	$1,724,357	+14.5%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	1,658	+18	$1,524,978	−13.5%	0.74%
CVX	Chevron Corp Energy	Added	7,365	+115	$1,523,818	+37.9%	0.74%
EMR	Emerson Electric Co Industrials	Reduced	11,023	-200	$1,444,233	−3.0%	0.70%
MS	Morgan Stanley Financial Services	Added	8,194	+23	$1,348,486	−7.0%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	16,795	+114	$1,303,124	+1.4%	0.63%
DE	Deere & Co Industrials	Reduced	2,303	-190	$1,297,279	+11.8%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,190	-45	$1,266,413	+11.1%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,837	+21	$1,261,950	−3.9%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,303	-16	$1,252,992	−2.3%	0.61%
VLO	Valero Energy Corp/Tx Energy	Added	5,018	+10	$1,239,847	+52.1%	0.60%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	153,900	-4,345	$1,160,406	−9.6%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,860	+25	$1,147,173	+3.6%	0.56%
DAL	Delta Air Lines, Inc. Industrials	Added	16,928	+200	$1,125,373	−3.1%	0.55%
BLK	BlackRock, Inc. Financial Services	Added	1,129	+5	$1,085,770	−9.7%	0.53%
RTX	RTX Corp Industrials	Added	5,247	+9	$1,012,146	+5.4%	0.49%
MA	Mastercard Inc Financial Services	Added	1,822	+9	$910,380	−12.0%	0.44%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Reduced	71,500	-2,300	$895,180	−7.1%	0.44%
KKR	KKR & Co. Inc. Financial Services	Added	9,186	+204	$849,705	−25.8%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	2,982	+9	$806,899	−17.8%	0.39%
NVS	Novartis AG Healthcare	Reduced	5,177	-104	$790,786	+8.6%	0.38%
CCJ	Cameco Corp Energy	Reduced	7,124	-140	$773,737	+16.4%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	3,509	+45	$763,172	−3.6%	0.37%
AMGN	Amgen Inc Healthcare	Added	2,166	+4	$762,107	+7.7%	0.37%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	42,784	-500	$736,740	−5.5%	0.36%