E&G Advisors, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, E&G Advisors, LP held in its portfolio 223 assets valued at $447,174,730 (i.e. $447.18M).
The most valuable assets in the portfolio included: ISHARES TR ($48.77M), VANGUARD SPECIALIZED FUNDS ($44.16M), and SPDR S&P 500 ETF TR ($22.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 223 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
E&G Advisors, LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 103192 | 48774275 | RUS 1000 GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 201209 | 44162353 | DIV APP ETF |
| SPDR S&P 500 ETF TR | 33514 | 22853526 | TR UNIT |
| INVESCO QQQ TR | 31131 | 19124085 | UNIT SER 1 |
| SPDR GOLD TR | 39992 | 15849230 | GOLD SHS |
| SPDR SERIES TRUST | 281143 | 15518983 | STATE STREET SPD |
| VANGUARD INDEX FDS | 75496 | 14415223 | VALUE ETF |
| ALPHABET INC | 37635 | 11779755 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 30280 | 9734859 | COM |
| VANGUARD WORLD FD | 12529 | 9444110 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 43017 | 8240337 | S&P500 EQL WGT |
| NVIDIA CORPORATION | 40238 | 7504391 | COM |
| APPLE INC | 22452 | 6103805 | COM |
| AMAZON COM INC | 25661 | 5923072 | COM |
| MICROSOFT CORP | 11871 | 5740914 | COM |
| ISHARES TR | 21835 | 5374904 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 7892 | 5209430 | CL A |
| VANGUARD INDEX FDS | 24237 | 5126897 | SM CP VAL ETF |
| LAM RESEARCH CORP | 26724 | 4574614 | COM NEW |
| GOLDMAN SACHS GROUP INC | 4796 | 4215684 | COM |
| ISHARES TR | 42048 | 4199359 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 8291 | 4167471 | CL B NEW |
| SELECT SECTOR SPDR TR | 28779 | 4143241 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 76084 | 4088500 | FTSE EMR MKT ETF |
| BROADCOM INC | 11760 | 4070136 | COM |
| VANECK ETF TRUST | 43960 | 3764781 | GOLD MINERS ETF |
| VANGUARD TAX-MANAGED FDS | 51522 | 3218560 | VAN FTSE DEV MKT |
| SPROTT ASSET MANAGEMENT LP | 92379 | 3050355 | PHYSICAL GOLD TR |
| GOLDMAN SACHS ETF TR | 22665 | 3000166 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 4752 | 2980122 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 33345 | 2783309 | FTSE EUROPE ETF |
| ISHARES TR | 50825 | 2687626 | ISHS 1-5YR INVS |
| ISHARES SILVER TR | 39706 | 2557861 | ISHARES |
| VISA INC | 6840 | 2398856 | COM CL A |
| BANK AMERICA CORP | 40818 | 2244990 | COM |
| SELECT SECTOR SPDR TR | 40462 | 2216104 | STATE STREET FIN |
| KLA CORP | 1793 | 2178638 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 18483 | 2116304 | S&P 500 REVENUE |
| GILEAD SCIENCES INC | 16389 | 2011586 | COM |
| CITIGROUP INC | 17185 | 2005318 | COM NEW |
| WISDOMTREE TR | 13877 | 2000508 | JAPN HEDGE EQT |
| ALPHABET INC | 6315 | 1981748 | CAP STK CL C |
| EXXON MOBIL CORP | 15852 | 1907626 | COM |
| JANUS DETROIT STR TR | 37115 | 1877277 | HENDRSON AAA CL |
| ELI LILLY & CO | 1640 | 1746948 | COM |
| ISHARES INC | 21455 | 1731829 | MSCI JAPAN ETF |
| SELECT SECTOR SPDR TR | 38584 | 1725091 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 14565 | 1703668 | S&P 500 HB ETF |
| ISHARES TR | 20445 | 1686304 | CORE MSCI INTL |
| NEXTERA ENERGY INC | 20485 | 1644547 | COM |
| ISHARES TR | 13437 | 1603706 | 3 7 YR TREAS BD |
| LITMAN GREGORY FDS TR | 57057 | 1601019 | IMGP DBI MANAGED |
| ISHARES TR | 2327 | 1593855 | CORE S&P500 ETF |
| APPLIED MATLS INC | 6036 | 1551192 | COM |
| ENTERPRISE PRODS PARTNERS L | 47969 | 1526645 | COM |
| MERCK & CO INC | 14305 | 1506005 | COM |
| EMERSON ELEC CO | 11223 | 1489517 | COM |
| MORGAN STANLEY | 8171 | 1450598 | COM NEW |
| ISHARES TR | 13203 | 1450443 | TIPS BD ETF |
| CATERPILLAR INC | 2444 | 1400094 | COM |
| VANGUARD SCOTTSDALE FDS | 22699 | 1360351 | INTER TERM TREAS |
| HOME DEPOT INC | 3816 | 1313086 | COM |
| ISHARES TR | 14824 | 1292089 | 20 YR TR BD ETF |
| CISCO SYS INC | 16681 | 1284937 | COM |
| LOWES COS INC | 5319 | 1282730 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 158245 | 1281777 | COM |
| SELECT SECTOR SPDR TR | 8014 | 1243132 | STATE STREET IND |
| BLACKSTONE INC | 8002 | 1225945 | COM |
| BLACKROCK INC | 1124 | 1203062 | COM |
| ISHARES TR | 3002 | 1161324 | RUSSELL 3000 ETF |
| DEERE & CO | 2493 | 1160666 | COM |
| DELTA AIR LINES INC DEL | 16728 | 1155615 | COM NEW |
| KKR & CO INC | 8982 | 1145025 | COM |
| WALMART INC | 10235 | 1140281 | COM |
| FIRST TR EXCHNG TRADED FD VI | 27200 | 1124195 | FT VEST US EQT |
| SPDR S&P MIDCAP 400 ETF TR | 1835 | 1107019 | UTSER1 S&PDCRP |
| CHEVRON CORP NEW | 7250 | 1104972 | COM |
| VANECK ETF TRUST | 3879 | 1104480 | OIL SERVICES ETF |
| SELECT SECTOR SPDR TR | 8745 | 1044181 | STATE STREET CON |
| MASTERCARD INCORPORATED | 1813 | 1035005 | CL A |
| ISHARES TR | 18435 | 1008579 | MSCI EMG MKT ETF |
| XPO INC | 7300 | 992143 | COM |
| ISHARES TR | 5429 | 983789 | RUS 2000 VAL ETF |
| UNITEDHEALTH GROUP INC | 2973 | 981417 | COM |
| BLACKROCK MULTI SECTOR INC T | 73800 | 964743 | COM |
| RTX CORPORATION | 5238 | 960649 | COM |
| SELECT SECTOR SPDR TR | 6125 | 948150 | STATE STREET HEA |
| VANECK ETF TRUST | 2557 | 920852 | SEMICONDUCTR ETF |
| INTERNATIONAL BUSINESS MACHS | 2977 | 881817 | COM |
| SELECT SECTOR SPDR TR | 19674 | 839883 | STATE STREET UTI |
| VALERO ENERGY CORP | 5008 | 815252 | COM |
| ABBVIE INC | 3464 | 791489 | COM |
| FIRST TR EXCHANGE TRADED FD | 6026 | 783862 | CLOUD COMPUTING |
| ORACLE CORP | 4016 | 782759 | COM |
| STARWOOD PPTY TR INC | 43284 | 779545 | COM |
| PRUDENTIAL FINL INC | 6655 | 751216 | COM |
| WESTERN ASSET HIGH YIELD OPP | 66773 | 745187 | COM |
| QUALCOMM INC | 4282 | 732436 | COM |
| NOVARTIS AG | 5281 | 728091 | SPONSORED ADR |
| PACER FDS TR | 16393 | 727357 | US SMALL CAP CAS |
| AMGEN INC | 2162 | 707644 | COM |
| ISHARES TR | 7514 | 707518 | MSCI USA MIN VOL |
| WELLS FARGO CO NEW | 7352 | 685206 | COM |
| CAMECO CORP | 7264 | 664583 | COM |
| TEXAS INSTRS INC | 3746 | 649894 | COM |
| DUKE ENERGY CORP NEW | 5505 | 645241 | COM NEW |
| PIMCO DYNAMIC INCOME FD | 36338 | 643546 | SHS |
| NEWMONT CORP | 6325 | 631551 | COM |
| PHILIP MORRIS INTL INC | 3872 | 621069 | COM |
| BROOKFIELD REAL ASSETS INCOM | 47808 | 619592 | SHS BEN INT |
| CUMMINS INC | 1200 | 612540 | COM |
| THE CIGNA GROUP | 2172 | 597800 | COM |
| ISHARES TR | 6062 | 582922 | 7-10 YR TRSY BD |
| COMCAST CORP NEW | 18764 | 564024 | CL A |
| THERMO FISHER SCIENTIFIC INC | 969 | 561487 | COM |
| GLOBAL X FDS | 13137 | 561344 | GLOBAL X URANIUM |
| DOUBLELINE INCOME SOLUTIONS | 49700 | 560119 | COM |
| TIDAL TRUST I | 22194 | 549523 | FUNDSTRAT GRANNY |
| MICRON TECHNOLOGY INC | 1917 | 547131 | COM |
| GLOBAL X FDS | 7370 | 529092 | GLOBAL X COPPER |
| CHUBB LIMITED | 1684 | 525610 | COM |
| WISDOMTREE TR | 7405 | 524718 | US LARGECAP FUND |
| L3HARRIS TECHNOLOGIES INC | 1752 | 514335 | COM |
| CARLYLE GROUP INC | 8600 | 508346 | COM |
| INVESCO EXCHANGE TRADED FD T | 3670 | 508148 | S&P MDCP MOMNTUM |
| ISHARES TR | 5000 | 481350 | RUS MID CAP ETF |
| GE AEROSPACE | 1544 | 475598 | COM NEW |
| CROWDSTRIKE HLDGS INC | 980 | 459385 | CL A |
| COSTCO WHSL CORP NEW | 519 | 447554 | COM |
| VANGUARD INDEX FDS | 5016 | 443866 | REAL ESTATE ETF |
| DIAMONDBACK ENERGY INC | 2938 | 441670 | COM |
| BLACKROCK ETF TRUST | 7239 | 440204 | ISHARES US EQUIT |
| FIRST TR EXCHANGE TRAD FD VI | 18811 | 436980 | FST TR GLB FD |
| TESLA INC | 949 | 426784 | COM |
| AMERICAN EXPRESS CO | 1152 | 426182 | COM |
| BUSINESS FIRST BANCSHARES IN | 16100 | 420854 | COM |
| EOG RES INC | 3918 | 414026 | COM |
| WISDOMTREE TR | 7789 | 413284 | EUROPE HEDGED EQ |
| ENTERGY CORP NEW | 4412 | 407801 | COM |
| RADIAN GROUP INC | 11315 | 407227 | COM |
| T ROWE PRICE ETF INC | 10600 | 405132 | CAP APPRECIATION |
| ISHARES TR | 5000 | 403150 | IBOXX HI YD ETF |
| SNOWFLAKE INC | 1828 | 400990 | COM SHS |
| AMERICAN ELEC PWR CO INC | 3468 | 399895 | COM |
| BARRICK MNG CORP | 9000 | 391950 | COM SHS |
| EVEREST GROUP LTD | 1100 | 374558 | COM |
| SPDR INDEX SHS FDS | 7932 | 371256 | PORTFOLIO EMG MK |
| CALAMOS CONV OPPORTUNITIES & | 35002 | 366819 | SH BEN INT |
| JANUS DETROIT STR TR | 7600 | 362520 | B-BBB CLO ETF |
| SHELL PLC | 4860 | 357113 | SPON ADS |
| SLB LIMITED | 9148 | 351100 | COM STK |
| FIRST TR EXCH TRADED FD III | 19168 | 349241 | PFD SECS INC ETF |
| SPROTT ASSET MANAGEMENT LP | 14500 | 342925 | PHYSICAL SILVER |
| ENERGY TRANSFER L P | 20784 | 342731 | COM UT LTD PTN |
| PHILLIPS 66 | 2620 | 338085 | COM |
| WISDOMTREE TR | 6572 | 337538 | EUROPEAN OPPORTU |
| ISHARES TR | 2786 | 334821 | CORE S&P SCP ETF |
| FREEPORT-MCMORAN INC | 6600 | 334098 | CL B |
| BLACKROCK ETF TRUST II | 6150 | 324536 | ISHARES FLEXIBLE |
| ISHARES GOLD TR | 3955 | 321027 | ISHARES NEW |
| MARATHON PETE CORP | 1949 | 316912 | COM |
| SANOFI SA | 6398 | 310047 | SPONSORED ADR |
| PALO ALTO NETWORKS INC | 1683 | 310009 | COM |
| MOTOROLA SOLUTIONS INC | 804 | 308189 | COM NEW |
| MCDONALDS CORP | 1009 | 307640 | COM |
| DIMENSIONAL ETF TRUST | 7750 | 306823 | US CORE EQUITY 2 |
| FIRST TR EXCHNG TRADED FD VI | 7684 | 305208 | FT VEST U.S EQT |
| D R HORTON INC | 2105 | 303183 | COM |
| SERVICENOW INC | 1965 | 301018 | COM |
| PNC FINL SVCS GROUP INC | 1409 | 294101 | COM |
| SELECT SECTOR SPDR TR | 6408 | 290603 | STATE STREET MAT |
| NUVEEN FLOATING RATE INCOME | 36329 | 284456 | COM |
| OCCIDENTAL PETE CORP | 6903 | 283843 | COM |
| SPROTT FDS TR | 5164 | 283452 | URANIUM MINERS E |
| WISDOMTREE TR | 2857 | 275243 | JP SMALLCP DIV |
| VANGUARD INDEX FDS | 817 | 273916 | TOTAL STK MKT |
| AMPHENOL CORP NEW | 2022 | 273253 | CL A |
| GRAYSCALE BITCOIN TRUST ETF | 3957 | 270501 | SHS REP COM UT |
| VANGUARD BD INDEX FDS | 3370 | 265590 | SHORT TRM BOND |
| IRON MTN INC DEL | 3200 | 265440 | COM |
| ASTRAZENECA PLC | 2882 | 264942 | SPONSORED ADR |
| ISHARES TR | 820 | 264868 | RUS 2000 GRW ETF |
| ISHARES TR | 8484 | 262649 | PFD AND INCM SEC |
| VANGUARD SCOTTSDALE FDS | 4425 | 259880 | SHORT TERM TREAS |
| GXO LOGISTICS INCORPORATED | 4800 | 252672 | COMMON STOCK |
| GLOBAL X FDS | 6967 | 252414 | RBTCS ARTFL INTE |
| COCA COLA CO | 3620 | 252014 | COM |
| CHENIERE ENERGY INC | 1295 | 251735 | COM NEW |
| SCHWAB STRATEGIC TR | 9126 | 248318 | FUNDAMENTAL US L |
| AIR PRODS & CHEMS INC | 1000 | 247020 | COM |
| MONGODB INC | 580 | 243420 | CL A |
| ISHARES TR | 2606 | 242671 | MSCI AC ASIA ETF |
| TJX COS INC NEW | 1560 | 239632 | COM |
| WISDOMTREE TR | 5155 | 238625 | INDIA ERNGS FD |
| MORGAN STANLEY EMERGING MKTS | 43750 | 237563 | COM |
| ASML HOLDING N V | 222 | 237509 | N Y REGISTRY SHS |
| EXPAND ENERGY CORPORATION | 2123 | 234294 | COM |
| GE VERNOVA INC | 357 | 233324 | COM |
| BRISTOL-MYERS SQUIBB CO | 4251 | 230107 | COM |
| ISHARES TR | 1840 | 226798 | S&P 500 GRWT ETF |
| CBRE GROUP INC | 1404 | 225749 | CL A |
| BANK NEW YORK MELLON CORP | 1918 | 222619 | COM |
| ROPER TECHNOLOGIES INC | 500 | 222565 | COM |
| ARK ETF TR | 1940 | 222440 | AUTNMUS TECHNLGY |
| TARGET CORP | 2256 | 220524 | COM |
| AT&T INC | 8808 | 218794 | COM |
| WISDOMTREE TR | 4692 | 217706 | JAPAN OPPORTUNIT |
| AXON ENTERPRISE INC | 383 | 217517 | COM |
| TIDAL TRUST III | 8460 | 216153 | FUNDSTRAT GRANNY |
| FORD MTR CO | 16136 | 211701 | COM |
| ARES DYNAMIC CR ALLOCATION F | 15796 | 210087 | COM |
| VANGUARD INTL EQUITY INDEX F | 1480 | 208769 | TT WRLD ST ETF |
| UNITED AIRLS HLDGS INC | 1848 | 206643 | COM |
| MARVELL TECHNOLOGY INC | 2415 | 205227 | COM |
| WILLIAMS COS INC | 3352 | 201489 | COM |
| VIRTUS CONVERTIBLE & INCOME | 13094 | 198374 | COM NEW |
| QXO INC | 10150 | 195794 | COM NEW |
| RESERVOIR MEDIA INC | 24600 | 186222 | COM |
| BLACKROCK CR ALLOCATION INCO | 13892 | 150450 | COM |
| UNITED STATES ANTIMONY CORP | 17150 | 86093 | COM |
| ABRDN INCOME CREDIT STRATEGI | 15836 | 85673 | COM |
| PIMCO HIGH INCOME FD | 10800 | 52488 | COM SHS |
| B2GOLD CORP | 10000 | 45100 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.