E&G Advisors, LP
CIK
1598550
City
HOUSTON
State / Country
TX
Top Portfolio Positions
139 positions ·
$210,890,921 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 | 10.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
34,487 | $19,905,206 | 9.44% | |
| GLD |
Spdr Gold Trust
|
38,899 | $16,737,850 | 7.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,272 | $10,717,936 | 5.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,401 | $8,648,598 | 4.10% | |
| NVDA |
Nvidia Corp
Technology
|
41,126 | $7,172,374 | 3.40% | |
| AAPL |
Apple Inc.
Technology
|
22,492 | $5,708,244 | 2.71% | |
| LRCX |
Lam Research Corp
Technology
|
26,554 | $5,673,527 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,791 | $5,371,491 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,975 | $4,562,736 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HYI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,200 | 63,221 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $745,186 | 66,773 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $864,315 | 73,810 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $891,431 | 74,410 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $912,982 | 77,110 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $925,624 | 78,310 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,063,466 | 85,902 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $997,623 | 86,002 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,043,533 | 87,252 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,058,503 | 87,552 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,390,542 | 121,022 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,456,083 | 123,922 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,501,357 | 125,322 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $1,609,570 | 128,972 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,493,979 | 133,272 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,642,740 | 134,872 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,878,963 | 135,372 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,169,636 | 137,580 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,190,056 | 137,480 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,124,510 | 137,687 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,123,133 | 137,687 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,917,718 | 136,687 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,867,607 | 133,687 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,587,327 | 128,737 | Shares | Sole | 2020-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||