E&G Advisors, LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$447,175
Net value change ($000)
+17,531 (4.1%)
New positions
11
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 3,354 26.8%
GOOGL 2,444 26.2%
SPY 1,890 9.0%
QQQ 1,050 5.8%
LRCX 936 25.7%
SLV 860 50.6%
SPYM 531 8.0%
VIG 530 1.2%
GOOGL 511 34.7%
VTV 503 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -523 -64.3%
META -490 -8.6%
MSFT -414 -6.7%
DBMF -375 -19.0%
HD -349 -21.0%
BX -281 -18.6%
IBDQ -277 -100.0%
ORCL -259 -24.9%
EOG -223 -35.0%
UPS -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type