E&G Advisors, LP Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$385.7M
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $44.3M |
VIGVANGUARD SPECIALIZED FUNDS | $41.7M |
SPYSPDR S&P 500 ETF TR | $18.2M |
NDQINVESCO QQQ TR | $16.0M |
VTVVANGUARD INDEX FDS | $13.2M |
GQ9SPDR GOLD TR | $9.8M |
JPMJPMORGAN CHASE & CO. | $9.0M |
VGTVANGUARD WORLD FD | $8.2M |
RSPINVESCO EXCHANGE TRADED FD T | $8.0M |
GOOGLALPHABET INC | $6.6M |
NVDANVIDIA CORPORATION | $6.5M |
SPYMSPDR SERIES TRUST | $6.1M |
MSFTMICROSOFT CORP | $5.8M |
METAMETA PLATFORMS INC | $5.5M |
AMZNAMAZON COM INC | $5.5M |
AAPLAPPLE INC | $4.9M |
IWMISHARES TR | $4.8M |
VBRVANGUARD INDEX FDS | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
AGGISHARES TR | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
AVGOBROADCOM INC | $3.3M |
VWOVANGUARD INTL EQUITY INDEX F | $3.1M |
GSLCGOLDMAN SACHS ETF TR | $2.8M |
VOOVANGUARD INDEX FDS | $2.7M |
IGSBISHARES TR | $2.7M |
LRCXLAM RESEARCH CORP | $2.7M |
VEAVANGUARD TAX-MANAGED FDS | $2.6M |
VGKVANGUARD INTL EQUITY INDEX F | $2.6M |
VVISA INC | $2.5M |
GDXVANECK ETF TRUST | $2.3M |
XLFSELECT SECTOR SPDR TR | $2.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.0M |
BACBANK AMERICA CORP | $2.0M |
DBMFLITMAN GREGORY FDS TR | $1.9M |
SPABSPDR SERIES TRUST | $1.9M |
GILDGILEAD SCIENCES INC | $1.8M |
JAAAJANUS DETROIT STR TR | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
SPYVSPDR SERIES TRUST | $1.7M |
KLACKLA CORP | $1.7M |
EWJISHARES INC | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
RWLINVESCO EXCH TRADED FD TR II | $1.6M |
IEIISHARES TR | $1.6M |
LLYELI LILLY & CO | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
HDHOME DEPOT INC | $1.5M |
TRVCCITIGROUP INC | $1.5M |
TIPISHARES TR | $1.5M |
EMREMERSON ELEC CO | $1.5M |
SPHBINVESCO EXCH TRADED FD TR II | $1.4M |
SPIBSPDR SERIES TRUST | $1.4M |
IVVISHARES TR | $1.4M |
BXBLACKSTONE INC | $1.4M |
VGITVANGUARD SCOTTSDALE FDS | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
DXJWISDOMTREE TR | $1.3M |
TLTISHARES TR | $1.3M |
LOWLOWES COS INC | $1.2M |
DWDMORGAN STANLEY | $1.2M |
KKRKKR & CO INC | $1.2M |
DEDEERE & CO | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
CSCOCISCO SYS INC | $1.2M |
BITBLACKROCK MULTI SECTOR INC T | $1.1M |
MRKMERCK & CO INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
GOOGALPHABET INC | $1.1M |
SLVISHARES SILVER TR | $1.1M |
BLKBLACKROCK INC | $1.1M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.1M |
IWVISHARES TR | $1.1M |
WMTWALMART INC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
OIHVANECK ETF TRUST | $929K |
XPOXPO INC | $928K |
STWDSTARWOOD PPTY TR INC | $916K |
UNHUNITEDHEALTH GROUP INC | $915K |
XOPSPDR SERIES TRUST | $910K |
CATCATERPILLAR INC | $909K |
IDEVISHARES TR | $904K |
XLYSELECT SECTOR SPDR TR | $899K |
HYIWESTERN ASSET HIGH YIELD DEF | $891K |
CMCSACOMCAST CORP NEW | $877K |
IBMINTERNATIONAL BUSINESS MACHS | $875K |
IWNISHARES TR | $872K |
EEMISHARES TR | $866K |
TXNTEXAS INSTRS INC | $850K |
DALDELTA AIR LINES INC DEL | $827K |
SKYYFIRST TR EXCHANGE TRADED FD | $822K |
XLVSELECT SECTOR SPDR TR | $816K |
ORCLORACLE CORP | $809K |
SPTLSPDR SERIES TRUST | $803K |
RTXRTX CORPORATION | $776K |
PRUPRUDENTIAL FINL INC | $736K |
JPCNUVEEN PFD & INCOME OPPORTUN | $725K |
Page 1 of 3Next