E&G Advisors, LP

CIK

1598550

Location

HOUSTON, TX

Portfolio Value

Micro $2,854,924

Diversification

Diversified

Filing Date

Global Rank

#3,744 / 8,232 ▲ 196

Top Industry

Internet Content & Information 10.3%

3Y Alpha vs SPY

+2.8%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+88.9%

SPY

+76.3%

Annualised alpha

+2.8%

Max drawdown

−18.5%

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

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

Top Position

10.4%

−0.3 pts

Top 5

37.0%

−0.2 pts

Top 10

50.5%

−1.0 pts

HHI

380

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.5%	$62,311,592	7
Financial Services	20.2%	$42,515,748	38
Technology	17.9%	$37,696,061	20
Communication Services	7.7%	$16,331,693	5
Energy	6.1%	$12,877,341	18
Healthcare	5.0%	$10,565,822	12
Industrials	4.4%	$9,313,675	12
Consumer Cyclical	4.4%	$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
SNOW	Snowflake Inc.	+100	1,928	$290,780
MRVL	Marvell Technology, Inc.	+100	2,515	$249,110
AXON	Axon Enterprise, Inc.	+100	483	$205,125
WMB	Williams Companies, Inc.	+88	3,440	$250,363
GE	General Electric Co	+85	1,629	$462,261
AVGO	Broadcom Inc.	+83	11,843	$3,665,526
META	Meta Platforms, Inc.	+83	7,975	$4,562,736
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
XOM	Exxon Mobil Corp	−491	15,361	$2,606,147
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
EMR	Emerson Electric Co	−200	11,023	$1,444,233
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−200	15,596	$189,647
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
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

5 positions · $2,854,924 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	10,190	-45	$1,266,413	+11.1%	44.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,902	+30	$645,156	+3.9%	22.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	409	-110	$407,539	−8.9%	14.27%
TGT	Target Corp Consumer Defensive	Reduced	2,221	-35	$269,185	+22.1%	9.43%
KO	Coca Cola Co Consumer Defensive	Reduced	3,506	-114	$266,631	+5.4%	9.34%