E&G Advisors, LP
Top Portfolio Positions
138 positions ·
$206,954,773 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
33,808 | $21,986,694 | 10.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
34,487 | $19,905,206 | 9.62% | |
| GLD |
Spdr Gold Trust
|
38,899 | $16,737,850 | 8.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,272 | $10,717,936 | 5.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,401 | $8,648,598 | 4.18% | |
| NVDA |
Nvidia Corp
Technology
|
41,126 | $7,172,374 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
22,492 | $5,708,244 | 2.76% | |
| LRCX |
Lam Research Corp
Technology
|
26,554 | $5,673,527 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,791 | $5,371,491 | 2.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,975 | $4,562,736 | 2.20% |
Portfolio Trend
Holdings in ARDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,647 | 15,596 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $210,086 | 15,796 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $234,209 | 16,646 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $238,128 | 16,746 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $236,453 | 16,746 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $253,032 | 16,746 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $255,878 | 16,746 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $249,347 | 16,746 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $238,295 | 16,746 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $230,257 | 16,746 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $261,173 | 20,246 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $253,332 | 20,546 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $245,935 | 20,546 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $238,128 | 20,546 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $241,415 | 20,546 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $253,101 | 20,746 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $305,348 | 21,146 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $354,361 | 21,700 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $367,513 | 22,700 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $344,187 | 22,900 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $327,241 | 22,900 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $296,712 | 23,400 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $279,162 | 23,400 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $252,486 | 23,400 | Shares | Sole | 2020-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||