E&G Advisors, LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$449,241
Net value change ($000)
+2,066 (0.5%)
New positions
15
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 1,407 43.7%
AVDV 1,101 NEW
LRCX 1,099 24.0%
VTV 912 6.3%
GLD 889 5.6%
OPPJ 869 398.6%
COPX 784 148.2%
QQQ 781 4.1%
AGG 765 18.2%
XOM 698 36.6%
Top Reduces (Value $000, Stocks/ETFs)
IWF -5,134 -10.5%
MSFT -1,256 -21.9%
JPM -1,105 -11.4%
GOOGL -1,062 -9.0%
VIG -1,030 -2.3%
XPO -992 -100.0%
SPY -868 -3.8%
SKYY -784 -100.0%
VGT -761 -8.1%
META -646 -12.4%
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