Latest E&G Advisors, LP Stock Portfolio

E&G Advisors, LP Performance:

2026 Q1: -1.67%YTD: -1.67%2025: 19.61%

Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 19.61%.

About E&G Advisors, LP and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, E&G Advisors, LP reported an equity portfolio of $449.2 Millions as of 31 Mar, 2026.

The top stock holdings of E&G Advisors, LP are IJR, VIG, SPY. The fund has invested 9.7% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off XPO INC (XPO), FIRST TR EXCHANGE TRADED FD (CARZ) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), ISHARES SILVER TR (SLV) and BARRICK MNG CORP. E&G Advisors, LP opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), WISDOMTREE TR (JAMF) and GLOBAL X FDS (AGNG).

E&G Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that E&G Advisors, LP made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	1,100,760
vaneck etf trust	580,624
ishares tr	332,290
global x fds	299,110
astrazeneca plc	294,055
nutrien ltd	218,834
franco nev corp	218,145
kaiser aluminium corporation	216,918

New stocks bought by E&G Advisors, LP

Additions

Ticker	% Inc.
wisdomtree tr	326
wisdomtree tr	137
global x fds	133
blackstone inc	103
ishares tr	83.06
ishares tr	76.85
vanguard index fds	74.66
tesla inc	72.5

Additions to existing portfolio by E&G Advisors, LP

Reductions

Ticker	% Reduced
occidental pete corp	-40.81
ishares silver tr	-26.91
barrick mng corp	-25.56
costco wholesale corporation	-21.19
motorola solutions inc	-12.06
virtus convertible & income	-10.12
dimensional etf trust	-9.87
deere & co	-7.62

E&G Advisors, LP reduced stake in above stock

Sold off

Ticker	$ Sold
xpo inc	-992,143
first tr exchange traded fd	-783,862
gxo logistics incorporated	-252,672
astrazeneca plc	-264,942
micron technology inc	-547,131
united airls hldgs inc	-206,643
tjx cos inc new	-239,632
cbre group inc	-225,749

E&G Advisors, LP got rid off the above stocks

Sector Distribution

E&G Advisors, LP has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	8.6
Financial Services	6.1
Communication Services	3.9
Energy	2.6
Consumer Cyclical	2.1
Healthcare	2
Industrials	1.9

Market Cap. Distribution

E&G Advisors, LP has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	20.9
LARGE-CAP	7.7

Stocks belong to which Index?

About 27.6% of the stocks held by E&G Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	27.6

Top 5 Winners (%)		%
UAMY	united states antimony corp	73.9 %
VLO	valero energy corp	51.7 %
MPC	marathon pete corp	49.0 %
OXY	occidental pete corp	46.2 %
LNG	cheniere energy inc	46.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.3 M
LRCX	lam research corp	1.1 M
XOM	exxon mobil corp	0.8 M
XLB	select sector spdr tr	0.6 M
AMAT	applied matls inc	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.3 %
SNOW	snowflake inc	-30.7 %
KKR	kkr & co inc	-27.2 %
QCOM	qualcomm inc	-24.6 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.8 M
MSFT	microsoft corp	-1.4 M
QQQ	invesco qqq tr	-1.2 M
SPY	state str spdr s&p 500 etf t	-1.1 M
GOOG	alphabet inc	-1.0 M

E&G Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E&G Advisors, LP

E&G Advisors, LP has 234 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for E&G Advisors, LP last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	22,492	5,708,190	added	0.18

AAXJ	ishares tr	0.60	50,825	2,671,360	unchanged	0.00

AAXJ	ishares tr	0.36	13,437	1,593,630	unchanged	0.00

AAXJ	ishares tr	0.09	5,000	397,800	unchanged	0.00

AAXJ	ishares tr	0.09	4,036	388,626	added	54.87

AAXJ	ishares tr	0.06	8,484	257,220	unchanged	0.00

ABBV	abbvie inc	0.17	3,509	763,172	added	1.3

ACSI	tidal trust i	0.12	21,950	523,947	reduced	-1.1

AEMB	american centy etf tr	0.24	11,023	1,100,760	new

AEP	american elec pwr co inc	0.10	3,468	454,585	unchanged	0.00

AFK	vaneck etf trust	0.84	41,260	3,780,160	reduced	-6.14

AFK	vaneck etf trust	0.21	2,464	944,698	reduced	-3.64

AFTY	pacer fds tr	0.16	16,400	735,868	added	0.04

AGNG	global x fds	0.29	17,202	1,313,370	added	133

AGNG	global x fds	0.14	13,062	632,593	reduced	-0.57

AGNG	global x fds	0.07	4,023	299,110	new

AGNG	global x fds	0.06	8,059	267,720	added	15.67

AGT	ishares tr	0.39	20,977	1,753,050	added	2.6

AGZD	wisdomtree tr	0.57	16,062	2,547,110	added	15.75

AGZD	wisdomtree tr	0.24	19,993	1,086,820	added	326