E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 236
- +5 vs. Q4 2025
- Portfolio value
- $449.2M
- +$2.07M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,984 | $2.39M | 0.5% | +400+1.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,062 | $2.55M | 0.6% | +2,185+15.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,361 | $2.61M | 0.6% | −491−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,799 | $2.65M | 0.6% | +6+0.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,261 | $2.65M | 0.6% | −1,084−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,825 | $2.67M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,736 | $2.83M | 0.6% | −16−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,665 | $2.84M | 0.6% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,053 | $3.26M | 0.7% | −326−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,843 | $3.67M | 0.8% | +83+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,359 | $3.77M | 0.8% | −420−1.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,260 | $3.78M | 0.8% | −2,700−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,214 | $3.94M | 0.9% | −77−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,698 | $3.97M | 0.9% | −98−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,470 | $4.19M | 0.9% | +1,386+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,116 | $4.49M | 1.0% | +245+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,975 | $4.56M | 1.0% | +83+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,188 | $4.63M | 1.0% | +20,666+40.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,005 | $4.96M | 1.1% | +7,957+18.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,791 | $5.37M | 1.2% | +130+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,226 | $5.47M | 1.2% | +989+4.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,296 | $5.53M | 1.2% | +461+2.1% | Added | – |
| LRCXLam Research Corp | Stock | 26,554 | $5.67M | 1.3% | −170−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 22,492 | $5.71M | 1.3% | +40+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,850 | $7.11M | 1.6% | +3,392+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 41,126 | $7.17M | 1.6% | +888+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,401 | $8.63M | 1.9% | −879−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,445 | $8.68M | 1.9% | −84−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,795 | $8.79M | 2.0% | +2,778+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,272 | $10.7M | 2.4% | −363−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,142 | $15.3M | 3.4% | +2,646+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,899 | $16.7M | 3.7% | −1,093−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,487 | $19.9M | 4.4% | +3,356+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,808 | $22.0M | 4.9% | +294+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,810 | $43.1M | 9.6% | −399−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,464 | $43.6M | 9.7% | −728−0.7% | Reduced | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 7,300 | $992.1K | 0.2% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,026 | $783.9K | 0.2% | – |
| MUMicron Technology Inc | Stock | 1,917 | $547.1K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $252.7K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 580 | $243.4K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,560 | $239.6K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,404 | $225.7K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 500 | $222.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,848 | $206.6K | <0.1% | History |