E&G Advisors, LP
Top Portfolio Positions
139 positions ·
$210,594,600 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 | 10.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
34,487 | $19,905,206 | 9.45% | |
| GLD |
Spdr Gold Trust
|
38,899 | $16,737,850 | 7.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,272 | $10,717,936 | 5.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,401 | $8,648,598 | 4.11% | |
| NVDA |
Nvidia Corp
Technology
|
41,126 | $7,172,374 | 3.41% | |
| 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 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JFR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,682 | 35,729 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $284,456 | 36,329 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $303,633 | 37,119 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $318,632 | 37,619 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $323,714 | 38,219 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $346,979 | 38,899 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $373,077 | 42,299 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $372,123 | 43,020 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $377,310 | 43,220 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $359,131 | 43,690 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $380,517 | 46,348 | Shares | Sole | 2023-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||