—

E&G Advisors, LP

Q1 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    236

  • Value ($000)

    $449,241

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001598550
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$43.64M
10 %

102,464

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$43.13M
10 %

200,810

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$21.99M
5 %

33,808

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$19.91M
4 %

34,487

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$16.74M
4 %

38,899

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$15.33M
3 %

78,142

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$10.72M
2 %

37,272

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$8.79M
2 %

45,795

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$8.68M
2 %

12,445

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$8.63M
2 %

29,401

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 236