E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 210
- +3 vs. Q1 2025
- Portfolio value
- $385.7M
- +$31.3M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,518 | $44.3M | 11.5% | −567−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 204,139 | $41.7M | 10.8% | −269−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,483 | $18.2M | 4.7% | −1,439−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,041 | $16.0M | 4.2% | +527+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,889 | $13.2M | 3.4% | −182−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 32,035 | $9.76M | 2.5% | +6,007+23.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,016 | $8.97M | 2.3% | −797−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,333 | $8.18M | 2.1% | +43+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,175 | $8.03M | 2.1% | +112+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,606 | $6.63M | 1.7% | −5,055−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,917 | $6.46M | 1.7% | −40−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,126 | $6.12M | 1.6% | −355−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,743 | $5.84M | 1.5% | −503−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,440 | $5.49M | 1.4% | −120−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,013 | $5.49M | 1.4% | −40−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,859 | $4.89M | 1.3% | −1,359−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,122 | $4.77M | 1.2% | +310+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,786 | $4.63M | 1.2% | +391+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,213 | $3.99M | 1.0% | −45−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,866 | $3.76M | 1.0% | −4,118−9.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,553 | $3.69M | 1.0% | +380+2.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,691 | $3.32M | 0.9% | −70−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,865 | $3.27M | 0.8% | −400−3.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,741 | $3.10M | 0.8% | +300.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,675 | $2.75M | 0.7% | −125−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $2.70M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,945 | $2.69M | 0.7% | −300−0.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 27,350 | $2.66M | 0.7% | −30−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,040 | $2.57M | 0.7% | +925+2.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,068 | $2.56M | 0.7% | +2,556+8.4% | Added | – |
| VVisa Inc. | Stock | 6,956 | $2.47M | 0.6% | −200−2.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,310 | $2.30M | 0.6% | +4,260+10.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,427 | $2.06M | 0.5% | +20+0.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,411 | $2.04M | 0.5% | +5,450+7.3% | Added | History |
| BACBank of America Corp | Stock | 41,494 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 72,782 | $1.87M | 0.5% | −2,600−3.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,809 | $1.86M | 0.5% | −1,170−1.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 16,582 | $1.84M | 0.5% | −821−4.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,965 | $1.77M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 16,248 | $1.75M | 0.5% | −246−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,442 | $1.70M | 0.4% | −206−0.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,891 | $1.69M | 0.4% | −100−5.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,431 | $1.68M | 0.4% | −72−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,540 | $1.66M | 0.4% | −128−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,758 | $1.64M | 0.4% | +1,415+9.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,031 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 49,532 | $1.53M | 0.4% | −681−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,151 | $1.52M | 0.4% | −100−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 17,853 | $1.52M | 0.4% | −480−2.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 13,737 | $1.51M | 0.4% | −1,240−8.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,121 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,815 | $1.44M | 0.4% | −9,179−38.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,436 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,248 | $1.40M | 0.4% | −123−5.2% | Reduced | – |
| BXBlackstone Inc. | COM | 9,129 | $1.36M | 0.4% | −1,175−11.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 19,058 | $1.32M | 0.3% | −400−2.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,515 | $1.32M | 0.3% | +705+6.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,819 | $1.31M | 0.3% | +1,110+8.1% | Added | – |
| LOWLowes Companies Inc | Stock | 5,567 | $1.24M | 0.3% | −200−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 8,710 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,920 | $1.19M | 0.3% | +220+2.5% | Added | History |
| DEDeere & Co | Stock | 2,293 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,903 | $1.17M | 0.3% | +160+2.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,581 | $1.15M | 0.3% | −441−2.6% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 78,400 | $1.14M | 0.3% | −1,100−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,397 | $1.14M | 0.3% | −201−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,179 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,297 | $1.12M | 0.3% | −1,609−20.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 33,845 | $1.11M | 0.3% | +12,425+58.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,024 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,761 | $1.05M | 0.3% | −30−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,344 | $1.05M | 0.3% | −140−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,805 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,784 | $1.01M | 0.3% | +50+2.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,033 | $928.6K | 0.2% | −155−3.7% | Reduced | – |
| XPOXPO, Inc. | COM | 7,350 | $928.2K | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 45,634 | $915.9K | 0.2% | −1,440−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $915.0K | 0.2% | +5+0.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,230 | $909.5K | 0.2% | −10−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,342 | $909.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,888 | $904.0K | 0.2% | +1,440+13.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,135 | $898.6K | 0.2% | +150+3.8% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 74,410 | $891.4K | 0.2% | −2,700−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,514 | $876.9K | 0.2% | −1,000−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,970 | $875.5K | 0.2% | −200−6.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,529 | $872.3K | 0.2% | −56−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,948 | $865.8K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,096 | $850.4K | 0.2% | −200−4.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,850 | $827.4K | 0.2% | −700−4.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,757 | $821.9K | 0.2% | +10+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,052 | $815.7K | 0.2% | −350−5.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,700 | $808.9K | 0.2% | −400−9.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,200 | $802.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,315 | $776.1K | 0.2% | −5−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,850 | $736.0K | 0.2% | −100−1.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 90,550 | $724.7K | 0.2% | −1,300−1.4% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $508.8K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $259.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $257.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 175 | $242.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $217.6K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,481 | $205.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,200 | $198.3K | 0.1% | – |