E&G Advisors, LP

CIK

1598550

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

139 positions · $210,594,600 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,160,406	153,900	-2.7%	Shares	Sole	2026-04-21
2025-12-31	$1,283,366	158,245	-5.4%	Shares	Sole	2026-01-23
2025-09-30	$1,371,335	167,236	+84.7%	Shares	Sole	2025-10-21
2025-06-30	$726,211	90,550	-1.4%	Shares	Sole	2025-07-14
2025-03-31	$731,126	91,850	-1.9%	Shares	Sole	2025-04-23
2024-12-31	$736,089	93,650	-13.2%	Shares	Sole	2025-01-24
2024-09-30	$870,349	107,850	-1.5%	Shares	Sole	2024-10-18
2024-06-30	$817,591	109,450	-2.6%	Shares	Sole	2024-07-18
2024-03-31	$807,796	112,350	-0.9%	Shares	Sole	2024-04-19
2023-12-31	$766,584	113,400	-18.5%	Shares	Sole	2024-01-25
2023-09-30	$880,503	139,100	-1.9%	Shares	Sole	2023-10-25
2023-06-30	$918,864	141,800	-0.4%	Shares	Sole	2023-07-21
2023-03-31	$936,334	142,300	+0.3%	Shares	Sole	2023-07-20
2022-12-31	$1,033,032	141,900	-13.1%	Shares	Sole	2023-01-13
2022-09-30	$1,134,935	163,300	-2.6%	Shares	Sole	2022-10-11
2022-06-30	$1,282,140	167,600	-0.7%	Shares	Sole	2022-07-06
2022-03-31	$1,447,446	168,700	-2.7%	Shares	Sole	2022-04-12
2021-12-31	$1,691,408	173,300	0.0%	Shares	Sole	2022-01-13
2021-09-30	$1,715,670	173,300	—	Shares	Sole	2021-10-20
2021-06-30	$0	0	-100.0%	Shares	Sole	2021-07-12
2021-03-31	$1,647,682	173,623	0.0%	Shares	Sole	2021-04-12
2020-12-31	$1,649,418	173,623	-0.2%	Shares	Sole	2021-01-26
2020-09-30	$1,476,835	173,950	-0.4%	Shares	Sole	2020-10-13
2020-06-30	$1,436,958	174,600	+2.0%	Shares	Sole	2020-07-07
2020-03-31	$1,256,608	171,200	—	Shares	Sole	2020-04-08
No 13F history on record for this holder in this stock.