E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 243
- +7 vs. Q1 2026
- Portfolio value
- $517.8M
- +$68.6M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 406,122 | $50.5M | 9.7% | −3,734−0.9% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,335 | $47.3M | 9.1% | −475−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,521 | $26.5M | 5.1% | +1,713+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,618 | $25.5M | 4.9% | +131+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,423 | $17.3M | 3.3% | +1,281+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,099 | $14.8M | 2.9% | +1,200+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,162 | $13.3M | 2.6% | −110−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 99,404 | $11.9M | 2.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| LRCXLam Research Corp | Stock | 26,284 | $11.4M | 2.2% | −270−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,902 | $9.77M | 1.9% | +107+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,344 | $9.58M | 1.9% | −57−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,138 | $9.24M | 1.8% | +12,288+13.2% | Added | – |
| NVDANVIDIA Corp | Stock | 41,596 | $8.32M | 1.6% | +470+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,319 | $6.71M | 1.3% | +23+0.1% | Added | – |
| AAPLApple Inc. | Stock | 22,314 | $6.46M | 1.2% | −178−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,194 | $6.11M | 1.2% | −32−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,281 | $6.03M | 1.2% | −510−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,763 | $5.48M | 1.1% | +404+1.4% | Added | – |
| KLACKLA Corp | COM NEW | 17,990 | $5.43M | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,317 | $5.22M | 1.0% | +1,129+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,666 | $4.92M | 0.9% | −339−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,708 | $4.76M | 0.9% | +10+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,902 | $4.65M | 0.9% | +432+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,294 | $4.59M | 0.9% | +178+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,023 | $4.54M | 0.9% | +180+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,015 | $4.51M | 0.9% | +40+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,034 | $4.36M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,209 | $4.11M | 0.8% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,810 | $3.61M | 0.7% | +4,748+29.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 28,023 | $3.58M | 0.7% | +9,280+49.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,716 | $3.24M | 0.6% | −20−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,580 | $3.20M | 0.6% | −85−0.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,125 | $3.10M | 0.6% | −135−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,128 | $2.84M | 0.5% | −133−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,075 | $2.83M | 0.5% | +3,250+6.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 91,968 | $2.77M | 0.5% | −85−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,519 | $2.68M | 0.5% | +70+2.9% | Added | History |
| CCitigroup Inc | Stock | 17,170 | $2.40M | 0.5% | −10−0.1% | Reduced | History |
| VVisa Inc. | Stock | 6,841 | $2.35M | 0.5% | −35−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 41,023 | $2.34M | 0.5% | −200−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,465 | $2.25M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,612 | $2.18M | 0.4% | −50−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,076 | $2.15M | 0.4% | −200−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,626 | $2.14M | 0.4% | +265+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,773 | $2.11M | 0.4% | +115+6.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,647 | $2.10M | 0.4% | +324+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,824 | $2.06M | 0.4% | −160−0.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,087 | $1.97M | 0.4% | −296−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,646 | $1.96M | 0.4% | −149−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,673 | $1.93M | 0.4% | −500−1.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,274 | $1.89M | 0.4% | +297+1.4% | Added | – |
| BXBlackstone Inc. | COM | 15,899 | $1.87M | 0.4% | −350−2.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,490 | $1.84M | 0.4% | −600−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,325 | $1.84M | 0.4% | −10−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,525 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,714 | $1.80M | 0.3% | +1,150+13.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 58,637 | $1.79M | 0.3% | +1,580+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,824 | $1.78M | 0.3% | −435−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,194 | $1.72M | 0.3% | +3,014+13.6% | Added | – |
| MSMorgan Stanley | Stock | 8,194 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,954 | $1.70M | 0.3% | −688−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,215 | $1.66M | 0.3% | −110−4.7% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,319 | $1.61M | 0.3% | +85+2.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,444 | $1.60M | 0.3% | −20−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 11,023 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,728 | $1.56M | 0.3% | −200−1.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 56,228 | $1.52M | 0.3% | +35,917+176.8% | Added | – |
| SLViShares Silver Trust | ETF | 28,096 | $1.50M | 0.3% | −925−3.2% | Reduced | History |
| DEDeere & Co | Stock | 2,303 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,838 | $1.45M | 0.3% | +1,636+9.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,796 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 12,783 | $1.40M | 0.3% | −362−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,837 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,548 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 22,865 | $1.32M | 0.3% | +2,872+14.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,018 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,324 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,942 | $1.22M | 0.2% | −40−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,365 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 153,251 | $1.21M | 0.2% | −649−0.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,498 | $1.18M | 0.2% | +475+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,150 | $1.18M | 0.2% | −50−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,390 | $1.18M | 0.2% | +200+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,253 | $1.16M | 0.2% | −50−0.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,460 | $1.15M | 0.2% | +110+1.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,996 | $1.11M | 0.2% | −201−3.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,666 | $1.09M | 0.2% | −100−2.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,780 | $1.08M | 0.2% | +505+8.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,114 | $1.07M | 0.2% | −15−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,153 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,247 | $995.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,599 | $934.0K | 0.2% | +750+3.8% | Added | – |
| MAMastercard Inc | Stock | 1,817 | $933.2K | 0.2% | −5−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,609 | $908.2K | 0.2% | +100+2.8% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 71,150 | $892.0K | 0.2% | −350−0.5% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 9,455 | $274.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,086 | $265.6K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,123 | $233.1K | 0.1% | History |
| NTRNutrien Ltd. | COM | 2,900 | $218.8K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 883 | $218.1K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,060 | $216.8K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $208.8K | <0.1% | History |
| COPConocoPhillips | Stock | 1,565 | $206.6K | <0.1% | History |
| OKEONEOK Inc | COM | 2,225 | $201.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,000 | $45.3K | <0.1% | History |