E&G Advisors, LP
Long book
$449.2M
Q1 2026
Positions
236
Top-10 weight
44%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsE&G Advisors, LP is a wealth-management firm allocating client money, running a $449.2M US long book across 236 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, VANGUARD DIVIDEND APPREC ETF, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+4.9%
Q3 2024
+1.7%
Q4 2024
-3.0%
Q1 2025
+10.0%
Q2 2025
+9.0%
Q3 2025
+4.0%
Q4 2025
-1.3%
Q1 2026
+12.4%
Sector allocation
Technology 34%
Financials 23%
Industrials 12%
Consumer discretionary 8%
Energy 6%
Healthcare 5%
Utilities 5%
Other 2%
Long book by quarter
What does E&G Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 37.3K | $10.7M | 2.4% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 29.4K | $8.6M | 1.9% | -2.9% |
| NVDA NVIDIA CORP | Technology | 41.1K | $7.2M | 1.6% | +2.2% |
| AAPL APPLE INC | Technology | 22.5K | $5.7M | 1.3% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 26.6K | $5.7M | 1.3% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.8K | $5.4M | 1.2% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.6M | 1.0% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 12.1K | $4.5M | 1.0% | +2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.7K | $4.0M | 0.9% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 0.9% | -0.9% |
| AVGO BROADCOM INC | Technology | 11.8K | $3.7M | 0.8% | +0.7% |
| KLAC KLA CORP | Other | 1.8K | $2.6M | 0.6% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 15.4K | $2.6M | 0.6% | -3.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 16.3K | $2.3M | 0.5% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 6.9K | $2.1M | 0.5% | +0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 6.0K | $2.1M | 0.5% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 41.2K | $2.0M | 0.4% | +1.0% |
| C CITIGROUP INC | Financials | 17.2K | $1.9M | 0.4% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 20.5K | $1.9M | 0.4% | +0.2% |
| BX BLACKSTONE INC | Financials | 16.2K | $1.9M | 0.4% | +103.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 0.4% | -0.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 47.6K | $1.8M | 0.4% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.4% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 14.3K | $1.7M | 0.4% | +0.2% |
| CVX CHEVRON CORP | Energy | 7.4K | $1.5M | 0.3% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.3% | +1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 11.0K | $1.4M | 0.3% | -1.8% |
| MS MORGAN STANLEY | Financials | 8.2K | $1.3M | 0.3% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 16.8K | $1.3M | 0.3% | +0.7% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.3% | -7.6% |
| WMT WALMART INC | Consumer discretionary | 10.2K | $1.3M | 0.3% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.3M | 0.3% | +0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.3K | $1.3M | 0.3% | -0.3% |
| VLO VALERO ENERGY CORP | Energy | 5.0K | $1.2M | 0.3% | +0.2% |
| DAL DELTA AIR LINES INC | Industrials | 16.9K | $1.1M | 0.2% | +1.2% |
| BLK BLACKROCK INC | Financials | 1.1K | $1.1M | 0.2% | +0.4% |
| RTX RTX CORP | Industrials | 5.2K | $1.0M | 0.2% | +0.2% |
| MA MASTERCARD INC - A | Services media | 1.8K | $910K | 0.2% | +0.5% |
| KKR KKR & CO INC | Financials | 9.2K | $850K | 0.2% | +2.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.0K | $807K | 0.2% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 236 | $449.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 231 | $447.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 227 | $429.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 210 | $385.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 207 | $354.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 216 | $368.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 217 | $361.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 207 | $340.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 201 | $318.6M | canonical | SEC ↗ |