E&G Advisors, LP
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 RSVR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,939 | 24,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $186,222 | 24,600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $203,500 | 25,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $191,750 | 25,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $198,380 | 26,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $251,590 | 27,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $245,733 | 30,300 | Shares | Sole | 2024-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||