2026 Q1 Portfolio Activity
In 2026 Q1, E&G Advisors, LP maintained a portfolio of 246 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 40.1%. The fund also reduced its exposure to ISHARES SILVER TR by 26.9%.
Position History
hover any row below to update
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Total Positions
246
Quarter
2026 Q1
Top Holding
IWF (9.7%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
E&G Advisors, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 9.71% | 10.91% |
#1
Prev: #1
|
6.4 |
—
|
-728 | -0.7% |
P
S
|
102,464 | $43,640,437 |
$44.91
+173.9%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.60% | 9.88% |
#2
Prev: #2
|
5.8 |
—
|
-399 | -0.2% |
P
S
|
200,810 | $43,131,817 |
$97.73
+138.8%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.89% | 5.11% |
#3
Prev: #3
|
3.5 |
—
|
294 | 0.9% |
P
S
|
33,808 | $21,986,370 |
$372.75
+98.3%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.43% | 4.28% |
#4
Prev: #4
|
4.3 |
—
|
3,356 | 10.8% |
P
S
|
34,487 | $19,905,207 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.73% | 3.54% |
#5
Prev: #5
|
2.5 |
—
|
-1,093 | -2.7% |
P
S
|
38,899 | $16,737,851 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.41% | 3.22% |
#6
Prev: #6
|
1.9 |
—
|
2,646 | 3.5% |
P
S
|
78,142 | $15,327,286 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.63% |
#7
Prev: #7
|
1.5 |
—
|
-363 | -1.0% |
P
S
|
37,272 | $10,717,936 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.96% | 1.84% |
#8
2
Prev: #10
|
2.8 |
—
|
2,778 | 6.5% |
P
S
|
45,795 | $8,788,976 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.93% | 2.11% |
#9
Prev: #9
|
1.3 |
—
|
-84 | -0.7% |
P
S
|
12,445 | $8,683,125 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 2.18% |
#10
2
Prev: #8
|
1.3 |
—
|
-879 | -2.9% |
P
S
|
29,401 | $8,630,146 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.68% |
#11
Prev: #11
|
1.1 |
—
|
888 | 2.2% |
P
S
|
41,126 | $7,172,378 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
3,392 | 3.8% |
P
S
|
92,850 | $7,106,746 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.36% |
#13
Prev: #13
|
1.0 |
—
|
40 | 0.2% |
P
S
|
22,492 | $5,708,189 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.26% | 1.02% |
#14
5
Prev: #19
|
1.0 |
—
|
-170 | -0.6% |
P
S
|
26,554 | $5,673,528 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.23% | 1.20% |
#15
1
Prev: #16
|
1.0 |
—
|
461 | 2.1% |
P
S
|
22,296 | $5,529,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.22% | 1.15% |
#16
2
Prev: #18
|
1.0 |
—
|
989 | 4.1% |
P
S
|
25,226 | $5,473,267 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.32% |
#17
3
Prev: #14
|
1.0 |
—
|
130 | 0.5% |
P
S
|
25,791 | $5,371,492 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.10% | 0.94% |
#18
3
Prev: #21
|
2.4 |
—
|
7,957 | 18.9% |
P
S
|
50,005 | $4,963,657 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.03% | 0.72% |
#19
8
Prev: #27
|
2.9 |
—
|
20,666 | 40.1% |
P
S
|
72,188 | $4,625,787 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.16% |
#20
3
Prev: #17
|
0.9 |
—
|
83 | 1.1% |
P
S
|
7,975 | $4,562,737 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.28% |
#21
6
Prev: #15
|
0.9 |
—
|
245 | 2.1% |
P
S
|
12,116 | $4,485,084 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.93% | 0.91% |
#22
2
Prev: #24
|
0.9 |
—
|
1,386 | 1.8% |
P
S
|
77,470 | $4,185,419 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.94% |
#23
3
Prev: #20
|
0.9 |
—
|
-98 | -2.0% |
P
S
|
4,698 | $3,974,461 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.93% |
#24
2
Prev: #22
|
0.9 |
—
|
-77 | -0.9% |
P
S
|
8,214 | $3,936,149 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.84% | 0.84% |
#25
1
Prev: #26
|
0.8 |
—
|
-2,700 | -6.1% |
P
S
|
41,260 | $3,780,162 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.84% | 0.93% |
#26
3
Prev: #23
|
0.8 |
—
|
-420 | -1.5% |
P
S
|
28,359 | $3,768,845 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.91% |
#27
2
Prev: #25
|
0.8 |
—
|
83 | 0.7% |
P
S
|
11,843 | $3,665,527 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.73% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
-326 | -0.4% |
P
S
|
92,053 | $3,262,358 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.63% | 0.67% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
22,665 | $2,836,071 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.67% |
#30
Prev: #30
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
4,736 | $2,829,997 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.59% | 0.60% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
50,825 | $2,671,362 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.59% | 0.62% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,084 | -3.3% |
P
S
|
32,261 | $2,654,848 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.49% |
#33
4
Prev: #37
|
0.7 |
—
|
6 | 0.3% |
P
S
|
1,799 | $2,648,866 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.43% |
#34
9
Prev: #43
|
0.7 |
—
|
-491 | -3.1% |
P
S
|
15,361 | $2,606,096 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.57% | 0.45% |
#35
6
Prev: #41
|
2.2 |
—
|
2,185 | 15.7% |
P
S
|
16,062 | $2,547,112 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.53% | 0.39% |
#36
13
Prev: #49
|
0.7 |
—
|
400 | 1.0% |
P
S
|
38,984 | $2,388,160 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | 0.45% |
#37
2
Prev: #39
|
0.7 |
—
|
-66 | -0.4% |
P
S
|
16,323 | $2,274,937 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.48% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
260 | 1.4% |
P
S
|
18,743 | $2,153,758 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.54% |
#39
5
Prev: #34
|
0.7 |
—
|
36 | 0.5% |
P
S
|
6,876 | $2,078,202 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.35% |
#40
16
Prev: #56
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,034 | $2,062,361 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.50% |
#41
6
Prev: #35
|
0.7 |
—
|
405 | 1.0% |
P
S
|
41,223 | $2,009,621 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.45% | 0.50% |
#42
6
Prev: #36
|
0.7 |
—
|
200 | 0.5% |
P
S
|
40,662 | $2,007,483 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.44% | 0.57% |
#43
10
Prev: #33
|
0.2 |
—
|
-10,685 | -26.9% |
P
S
|
29,021 | $1,977,491 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.43% | 0.45% |
#44
4
Prev: #40
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
17,180 | $1,948,384 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.37% |
#45
7
Prev: #52
|
0.7 |
—
|
40 | 0.2% |
P
S
|
20,525 | $1,906,376 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.42% | 0.42% |
#46
2
Prev: #44
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
37,090 | $1,868,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.42% | 0.27% |
#47
24
Prev: #71
|
3.2 |
—
|
8,247 | 103.1% |
P
S
|
16,249 | $1,866,871 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.41% |
#48
3
Prev: #45
|
0.7 |
—
|
17 | 0.1% |
P
S
|
32,173 | $1,820,283 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWJ
ISHARES INC
|
ETF | 0.40% | 0.39% |
#49
1
Prev: #48
|
0.7 |
—
|
-72 | -0.3% |
P
S
|
21,383 | $1,805,044 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.44% |
#50
8
Prev: #42
|
0.7 |
—
|
-39 | -0.6% |
P
S
|
6,276 | $1,800,435 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 246 holdings