E&G Advisors, LP Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$385.7B
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 104,518 | $44.3B | 11.49% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 204,139 | $41.7B | 10.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 29,483 | $18.2B | 4.72% | |
| 4 | NDQINVESCO QQQ TR | 29,041 | $16.0B | 4.15% | |
| 5 | VTVVANGUARD INDEX FDS | 74,889 | $13.2B | 3.43% | |
| 6 | GQ9SPDR GOLD TR | 32,035 | $9.8B | 2.53% | |
| 7 | JPMJPMORGAN CHASE & CO. | 31,016 | $9.0B | 2.33% | |
| 8 | VGTVANGUARD WORLD FD | 12,333 | $8.2B | 2.12% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 44,175 | $8.0B | 2.08% | |
| 10 | GOOGLALPHABET INC | 37,606 | $6.6B | 1.72% | |
| 11 | NVDANVIDIA CORPORATION | 40,917 | $6.5B | 1.68% | |
| 12 | SPYMSPDR SERIES TRUST | 84,126 | $6.1B | 1.59% | |
| 13 | MSFTMICROSOFT CORP | 11,743 | $5.8B | 1.51% | |
| 14 | METAMETA PLATFORMS INC | 7,440 | $5.5B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 25,013 | $5.5B | 1.42% | |
| 16 | AAPLAPPLE INC | 23,859 | $4.9B | 1.27% | |
| 17 | IWMISHARES TR | 22,122 | $4.8B | 1.24% | |
| 18 | VBRVANGUARD INDEX FDS | 23,786 | $4.6B | 1.20% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,213 | $4.0B | 1.03% | |
| 20 | AGGISHARES TR | 37,866 | $3.8B | 0.97% | |
| 21 | XLKSELECT SECTOR SPDR TR | 14,553 | $3.7B | 0.96% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,691 | $3.3B | 0.86% | |
| 23 | AVGOBROADCOM INC | 11,865 | $3.3B | 0.85% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 62,741 | $3.1B | 0.80% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 22,675 | $2.8B | 0.71% | |
| 26 | VOOVANGUARD INDEX FDS | 4,752 | $2.7B | 0.70% | |
| 27 | IGSBISHARES TR | 50,945 | $2.7B | 0.70% | |
| 28 | LRCXLAM RESEARCH CORP | 27,350 | $2.7B | 0.69% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 45,040 | $2.6B | 0.67% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 33,068 | $2.6B | 0.66% | |
| 31 | VVISA INC | 6,956 | $2.5B | 0.64% | |
| 32 | GDXVANECK ETF TRUST | 44,310 | $2.3B | 0.60% | |
| 33 | XLFSELECT SECTOR SPDR TR | 39,427 | $2.1B | 0.54% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TR | 80,411 | $2.0B | 0.53% | |
| 35 | BACBANK AMERICA CORP | 41,494 | $2.0B | 0.51% | |
| 36 | DBMFLITMAN GREGORY FDS TR | 72,782 | $1.9B | 0.49% | |
| 37 | SPABSPDR SERIES TRUST | 72,809 | $1.9B | 0.48% | |
| 38 | GILDGILEAD SCIENCES INC | 16,582 | $1.8B | 0.48% | |
| 39 | JAAAJANUS DETROIT STR TR | 34,965 | $1.8B | 0.46% | |
| 40 | XOMEXXON MOBIL CORP | 16,248 | $1.8B | 0.45% | |
| 41 | SPYVSPDR SERIES TRUST | 32,442 | $1.7B | 0.44% | |
| 42 | KLACKLA CORP | 1,891 | $1.7B | 0.44% | |
| 43 | EWJISHARES INC | 22,431 | $1.7B | 0.44% | |
| 44 | XLESELECT SECTOR SPDR TR | 19,540 | $1.7B | 0.43% | |
| 45 | RWLINVESCO EXCH TRADED FD TR II | 15,758 | $1.6B | 0.43% | |
| 46 | IEIISHARES TR | 13,437 | $1.6B | 0.41% | |
| 47 | LLYELI LILLY & CO | 2,031 | $1.6B | 0.41% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 49,532 | $1.5B | 0.40% | |
| 49 | HDHOME DEPOT INC | 4,151 | $1.5B | 0.39% | |
| 50 | TRVCCITIGROUP INC | 17,853 | $1.5B | 0.39% | |
| 51 | TIPISHARES TR | 13,737 | $1.5B | 0.39% | |
| 52 | EMREMERSON ELEC CO | 11,121 | $1.5B | 0.38% | |
| 53 | SPHBINVESCO EXCH TRADED FD TR II | 14,815 | $1.4B | 0.37% | |
| 54 | SPIBSPDR SERIES TRUST | 42,436 | $1.4B | 0.37% | |
| 55 | IVVISHARES TR | 2,248 | $1.4B | 0.36% | |
| 56 | BXBLACKSTONE INC | 9,129 | $1.4B | 0.35% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 22,505 | $1.3B | 0.35% | |
| 58 | NEENEXTERA ENERGY INC | 19,058 | $1.3B | 0.34% | |
| 59 | DXJWISDOMTREE TR | 11,515 | $1.3B | 0.34% | |
| 60 | TLTISHARES TR | 14,819 | $1.3B | 0.34% | |
| 61 | LOWLOWES COS INC | 5,567 | $1.2B | 0.32% | |
| 62 | DWDMORGAN STANLEY | 8,710 | $1.2B | 0.31% | |
| 63 | KKRKKR & CO INC | 8,920 | $1.2B | 0.31% | |
| 64 | DEDEERE & CO | 2,293 | $1.2B | 0.30% | |
| 65 | XLISELECT SECTOR SPDR TR | 7,903 | $1.2B | 0.30% | |
| 66 | CSCOCISCO SYS INC | 16,581 | $1.2B | 0.30% | |
| 67 | BITBLACKROCK MULTI SECTOR INC T | 78,400 | $1.1B | 0.30% | |
| 68 | MRKMERCK & CO INC | 14,397 | $1.1B | 0.30% | |
| 69 | AMATAPPLIED MATLS INC | 6,179 | $1.1B | 0.29% | |
| 70 | GOOGALPHABET INC | 6,297 | $1.1B | 0.29% | |
| 71 | SLVISHARES SILVER TR | 33,845 | $1.1B | 0.29% | |
| 72 | BLKBLACKROCK INC | 1,024 | $1.1B | 0.28% | |
| 73 | XFEBFIRST TR EXCHNG TRADED FD VI | 27,300 | $1.1B | 0.27% | |
| 74 | IWVISHARES TR | 3,002 | $1.1B | 0.27% | |
| 75 | WMTWALMART INC | 10,761 | $1.1B | 0.27% | |
| 76 | CVXCHEVRON CORP NEW | 7,344 | $1.1B | 0.27% | |
| 77 | MAMASTERCARD INCORPORATED | 1,805 | $1.0B | 0.26% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,784 | $1.0B | 0.26% | |
| 79 | OIHVANECK ETF TRUST | 4,033 | $928.6M | 0.24% | |
| 80 | XPOXPO INC | 7,350 | $928.2M | 0.24% | |
| 81 | STWDSTARWOOD PPTY TR INC | 45,634 | $915.9M | 0.24% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,933 | $915.0M | 0.24% | |
| 83 | XOPSPDR SERIES TRUST | 7,230 | $909.5M | 0.24% | |
| 84 | CATCATERPILLAR INC | 2,342 | $909.2M | 0.24% | |
| 85 | IDEVISHARES TR | 11,888 | $904.0M | 0.23% | |
| 86 | XLYSELECT SECTOR SPDR TR | 4,135 | $898.6M | 0.23% | |
| 87 | HYIWESTERN ASSET HIGH YIELD DEF | 74,410 | $891.4M | 0.23% | |
| 88 | CMCSACOMCAST CORP NEW | 24,514 | $876.9M | 0.23% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,970 | $875.5M | 0.23% | |
| 90 | IWNISHARES TR | 5,529 | $872.3M | 0.23% | |
| 91 | EEMISHARES TR | 17,948 | $865.8M | 0.22% | |
| 92 | TXNTEXAS INSTRS INC | 4,096 | $850.4M | 0.22% | |
| 93 | DALDELTA AIR LINES INC DEL | 16,850 | $827.4M | 0.21% | |
| 94 | SKYYFIRST TR EXCHANGE TRADED FD | 6,757 | $821.9M | 0.21% | |
| 95 | XLVSELECT SECTOR SPDR TR | 6,052 | $815.7M | 0.21% | |
| 96 | ORCLORACLE CORP | 3,700 | $808.9M | 0.21% | |
| 97 | SPTLSPDR SERIES TRUST | 30,200 | $802.7M | 0.21% | |
| 98 | RTXRTX CORPORATION | 5,315 | $776.1M | 0.20% | |
| 99 | PRUPRUDENTIAL FINL INC | 6,850 | $736.0M | 0.19% | |
| 100 | JPCNUVEEN PFD & INCOME OPPORTUN | 90,550 | $724.7M | 0.19% |
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