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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 6,076 | $2.15M | 0.4% | −200−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,612 | $2.18M | 0.4% | −50−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,465 | $2.25M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 41,023 | $2.34M | 0.5% | −200−0.5% | Reduced | History |
| VVisa Inc. | Stock | 6,841 | $2.35M | 0.5% | −35−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 17,170 | $2.40M | 0.5% | −10−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,519 | $2.68M | 0.5% | +70+2.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 91,968 | $2.77M | 0.5% | −85−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,075 | $2.83M | 0.5% | +3,250+6.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,128 | $2.84M | 0.5% | −133−0.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,125 | $3.10M | 0.6% | −135−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,580 | $3.20M | 0.6% | −85−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,716 | $3.24M | 0.6% | −20−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 28,023 | $3.58M | 0.7% | +9,280+49.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,810 | $3.61M | 0.7% | +4,748+29.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,209 | $4.11M | 0.8% | −5−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,034 | $4.36M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,015 | $4.51M | 0.9% | +40+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,023 | $4.54M | 0.9% | +180+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,294 | $4.59M | 0.9% | +178+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,902 | $4.65M | 0.9% | +432+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,708 | $4.76M | 0.9% | +10+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,666 | $4.92M | 0.9% | −339−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,317 | $5.22M | 1.0% | +1,129+1.6% | Added | – |
| KLACKLA Corp | COM NEW | 17,990 | $5.43M | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,763 | $5.48M | 1.1% | +404+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,281 | $6.03M | 1.2% | −510−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,194 | $6.11M | 1.2% | −32−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 22,314 | $6.46M | 1.2% | −178−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,319 | $6.71M | 1.3% | +23+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 41,596 | $8.32M | 1.6% | +470+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,138 | $9.24M | 1.8% | +12,288+13.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,344 | $9.58M | 1.9% | −57−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,902 | $9.77M | 1.9% | +107+0.2% | Added | – |
| LRCXLam Research Corp | Stock | 26,284 | $11.4M | 2.2% | −270−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 99,404 | $11.9M | 2.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 37,162 | $13.3M | 2.6% | −110−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 40,099 | $14.8M | 2.9% | +1,200+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,423 | $17.3M | 3.3% | +1,281+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,618 | $25.5M | 4.9% | +131+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,521 | $26.5M | 5.1% | +1,713+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,335 | $47.3M | 9.1% | −475−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 406,122 | $50.5M | 9.7% | −3,734−0.9% | ReducedConverted for a 4-for-1 split | – |
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 |