E&G Advisors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$449.2M
Q ending 2026-03-31
Prior quarter
$447.2M
Q ending 2025-12-31
Change
+0.5% QoQ · +26.8% YoY
Positions
236
reported holdings
Largest positions
Top 100 of 236 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $43.6M | 102K |
| Vanguard Specialized Funds | VIG | Shares | $43.1M | 201K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.0M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $19.9M | 34K |
| Spdr Gold Tr | GLD | Shares | $16.7M | 39K |
| Vanguard Index Fds | VTV | Shares | $15.3M | 78K |
| Alphabet Inc | GOOGL | Shares | $10.7M | 37K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.8M | 46K |
| Vanguard World Fd | VGT | Shares | $8.7M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Spdr Series Trust | SPYM | Shares | $7.1M | 93K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Lam Research Corp | LRCX | Shares | $5.7M | 27K |
| Ishares Tr | IWM | Shares | $5.5M | 22K |
| Vanguard Index Fds | VBR | Shares | $5.5M | 25K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Ishares Tr | AGG | Shares | $5.0M | 50K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.6M | 72K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 77K |
| Goldman Sachs Group Inc | GS | Shares | $4.0M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Vaneck Etf Trust | GDX | Shares | $3.8M | 41K |
| Select Sector Spdr Tr | XLK | Shares | $3.8M | 28K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Sprott Asset Management Lp | PHYS | Shares | $3.3M | 92K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.8M | 23K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Ishares Tr | IGSB | Shares | $2.7M | 51K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.7M | 32K |
| Kla Corp | KLAC | Shares | $2.6M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Wisdomtree Tr | DXJ | Shares | $2.5M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Gilead Sciences Inc | GILD | Shares | $2.3M | 16K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $2.2M | 19K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Bank America Corp | BAC | Shares | $2.0M | 41K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 41K |
| Ishares Silver Tr | SLV | Shares | $2.0M | 29K |
| Citigroup Inc | C | Shares | $1.9M | 17K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Janus Detroit Str Tr | JAAA | Shares | $1.9M | 37K |
| Blackstone Inc | BX | Shares | $1.9M | 16K |
| Spdr Series Trust | SPYV | Shares | $1.8M | 32K |
| Ishares Inc | EWJ | Shares | $1.8M | 21K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Spdr Series Trust | SPAB | Shares | $1.8M | 70K |
| Enterprise Prods Partners L | EPD | Shares | $1.8M | 48K |
| Ishares Tr | IDEV | Shares | $1.8M | 21K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.7M | 57K |
| Vaneck Etf Trust | OIH | Shares | $1.7M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $1.7M | 14K |
| Ishares Tr | IEI | Shares | $1.6M | 13K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Ishares Tr | TIP | Shares | $1.4M | 13K |
| Emerson Elec Co | EMR | Shares | $1.4M | 11K |
| Spdr Series Trust | SPIB | Shares | $1.4M | 42K |
| Select Sector Spdr Tr | XLI | Shares | $1.4M | 9K |
| Spdr Series Trust | XME | Shares | $1.4M | 13K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.4M | 23K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Spdr Series Trust | XOP | Shares | $1.3M | 7K |
| Global X Fds | COPX | Shares | $1.3M | 17K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Ishares Tr | EEM | Shares | $1.3M | 22K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 5K |
| Ishares Tr | TLT | Shares | $1.2M | 14K |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $1.2M | 154K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Delta Air Lines Inc | DAL | Shares | $1.1M | 17K |
| Ishares Tr | IWV | Shares | $1.1M | 3K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $1.1M | 27K |
| American Centy Etf Tr | AVDV | Shares | $1.1M | 11K |
| Wisdomtree Tr | OPPJ | Shares | $1.1M | 20K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Ishares Tr | IWN | Shares | $985K | 5K |
| Select Sector Spdr Tr | XLY | Shares | $953K | 9K |
| Vaneck Etf Trust | SMH | Shares | $945K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $920K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $911K | 20K |
| Mastercard Incorporated | MA | Shares | $910K | 2K |
| Blackrock Multi Sector Inc T | BIT | Shares | $896K | 72K |
| Ishares Tr | IWR | Shares | $890K | 9K |
| Kkr & Co Inc | KKR | Shares | $850K | 9K |
| Wisdomtree Tr | OPPE | Shares | $837K | 16K |
| Unitedhealth Group Inc | UNH | Shares | $807K | 3K |
| Novartis Ag | NVS | Shares | $791K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.