The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership3,837 shares
Latest Disclosed Value $ 1,261,951
E&G Advisors, LP reports 0.55% increase in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 3,837 shares of The Home Depot, Inc. (MX:HD) valued at $1,261,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,816 shares of The Home Depot, Inc.. This represents a change in shares of 0.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 3,837 21 0.55 1,262 -3.96 0.2809
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 3,816 -285 -6.95 1,313 -20.95 0.2936
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 4,101 -50 -1.20 1,662 9.20 0.3868
2025-07-14 2025-06-30 13F HOME DEPOT COM 437076102 4,151 -100 -2.35 1,522 -2.31 0.3946
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 4,251 0 0.00 1,558 -5.81 0.4396
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 4,251 -200 -4.49 1,654 -8.32 0.4488
2024-10-18 2024-09-30 13F HOME DEPOT COM 437076102 4,451 -100 -2.20 1,804 15.13 0.4992
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 4,551 -10 -0.22 1,567 -10.46 0.4607
2024-04-19 2024-03-31 13F HOME DEPOT COM 437076102 4,561 23 0.51 1,750 11.26 0.5491
2024-01-25 2023-12-31 13F HOME DEPOT COM 437076102 4,538 -616 -11.95 1,573 0.96 0.5573
2023-10-25 2023-09-30 13F HOME DEPOT COM 437076102 5,154 0 0.00 1,557 -2.75 0.5694
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 5,154 50 0.98 1,601 6.31 0.5600
2023-07-20 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 5,104 -210 -3.95 1,506 -10.25 0.5581
2023-04-17 2023-03-31 13F HOME DEPOT COM 437076102 4,894 -420 1,444 0.5262
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 5,314 0 0.00 1,678 14.46 0.6309
2022-10-11 2022-09-30 13F HOME DEPOT COM 437076102 5,314 -100 -1.85 1,466 -1.28 0.5408
2022-07-06 2022-06-30 13F HOME DEPOT COM 437076102 5,414 210 4.04 1,485 -4.69 0.5024
2022-04-12 2022-03-31 13F HOME DEPOT COM 437076102 5,204 -300 -5.45 1,558 -31.79 0.4255
2022-01-13 2021-12-31 13F HOME DEPOT COM 437076102 5,504 -100 -1.78 2,284 24.13 0.5697
2021-10-20 2021-09-30 13F HOME DEPOT COM 437076102 5,604 5,604 1,840 2.97 0.4989
2021-07-12 2021-06-30 13F HOME DEPOT COM 437076102 0 -5,604 -100.00 1,787 4.44 0.4849
2021-04-12 2021-03-31 13F HOME DEPOT COM 437076102 5,604 339 6.44 1,711 22.39 0.5014
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 5,265 25 0.48 1,398 -3.92 0.4321
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 5,240 -151 -2.80 1,455 7.78 0.5013
2020-07-07 2020-06-30 13F HOME DEPOT COM 437076102 5,391 0 0.00 1,350 34.06 0.5217
2020-04-08 2020-03-31 13F HOME DEPOT COM 437076102 5,391 200 3.85 1,007 -11.20 0.4971
2020-01-10 2019-12-31 13F HOME DEPOT COM 437076102 5,191 0 0.00 1,134 -5.81 0.4213
2019-10-10 2019-09-30 13F HOME DEPOT COM 437076102 5,191 -300 -5.46 1,204 5.43 0.4825
2019-07-12 2019-06-30 13F HOME DEPOT COM 437076102 5,491 -600 -9.85 1,142 -2.31 0.4873
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 6,091 -1,100 -15.30 1,169 -5.42 0.5138
2019-01-17 2018-12-31 13F HOME DEPOT COM 437076102 7,191 800 12.52 1,236 -6.65 0.5589
2018-10-09 2018-09-30 13F HOME DEPOT COM 437076102 6,391 900 16.39 1,324 23.62 0.5031
2018-07-27 2018-06-30 13F HOME DEPOT COM 437076102 5,491 -100 -1.79 1,071 7.42 0.4476
2018-04-18 2018-03-31 13F HOME DEPOT COM 437076102 5,591 1,000 21.78 997 14.60 0.4289
2018-01-16 2017-12-31 13F HOME DEPOT COM 437076102 4,591 500 12.22 870 30.04 0.3667
2017-10-20 2017-09-30 13F HOME DEPOT COM 437076102 4,091 4,091 669 0.3021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.