E&G Advisors, LP Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$447.2B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 103,192 | $48.8B | 10.91% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 201,209 | $44.2B | 9.88% | |
| 3 | SPYSPDR S&P 500 ETF TR | 33,514 | $22.9B | 5.11% | |
| 4 | NDQINVESCO QQQ TR | 31,131 | $19.1B | 4.28% | |
| 5 | GQ9SPDR GOLD TR | 39,992 | $15.8B | 3.54% | |
| 6 | VTVVANGUARD INDEX FDS | 75,496 | $14.4B | 3.22% | |
| 7 | GOOGLALPHABET INC | 37,635 | $11.8B | 2.63% | |
| 8 | JPMJPMORGAN CHASE & CO. | 30,280 | $9.7B | 2.18% | |
| 9 | VGTVANGUARD WORLD FD | 12,529 | $9.4B | 2.11% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 43,017 | $8.2B | 1.84% | |
| 11 | NVDANVIDIA CORPORATION | 40,238 | $7.5B | 1.68% | |
| 12 | SPYMSPDR SERIES TRUST | 89,458 | $7.2B | 1.60% | |
| 13 | AAPLAPPLE INC | 22,452 | $6.1B | 1.36% | |
| 14 | AMZNAMAZON COM INC | 25,661 | $5.9B | 1.32% | |
| 15 | MSFTMICROSOFT CORP | 11,871 | $5.7B | 1.28% | |
| 16 | IWMISHARES TR | 21,835 | $5.4B | 1.20% | |
| 17 | METAMETA PLATFORMS INC | 7,892 | $5.2B | 1.16% | |
| 18 | VBRVANGUARD INDEX FDS | 24,237 | $5.1B | 1.15% | |
| 19 | LRCXLAM RESEARCH CORP | 26,724 | $4.6B | 1.02% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,796 | $4.2B | 0.94% | |
| 21 | AGGISHARES TR | 42,048 | $4.2B | 0.94% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,291 | $4.2B | 0.93% | |
| 23 | XLKSELECT SECTOR SPDR TR | 28,779 | $4.1B | 0.93% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 76,084 | $4.1B | 0.91% | |
| 25 | AVGOBROADCOM INC | 11,760 | $4.1B | 0.91% | |
| 26 | GDXVANECK ETF TRUST | 43,960 | $3.8B | 0.84% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 51,522 | $3.2B | 0.72% | |
| 28 | PHYS/USPROTT ASSET MANAGEMENT LP | 92,379 | $3.0B | 0.68% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 22,665 | $3.0B | 0.67% | |
| 30 | VOOVANGUARD INDEX FDS | 4,752 | $3.0B | 0.67% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 33,345 | $2.8B | 0.62% | |
| 32 | IGSBISHARES TR | 50,825 | $2.7B | 0.60% | |
| 33 | SLVISHARES SILVER TR | 39,706 | $2.6B | 0.57% | |
| 34 | VVISA INC | 6,840 | $2.4B | 0.54% | |
| 35 | BACBANK AMERICA CORP | 40,818 | $2.2B | 0.50% | |
| 36 | XLFSELECT SECTOR SPDR TR | 40,462 | $2.2B | 0.50% | |
| 37 | KLACKLA CORP | 1,793 | $2.2B | 0.49% | |
| 38 | RWLINVESCO EXCH TRADED FD TR II | 18,483 | $2.1B | 0.47% | |
| 39 | GILDGILEAD SCIENCES INC | 16,389 | $2.0B | 0.45% | |
| 40 | TRVCCITIGROUP INC | 17,185 | $2.0B | 0.45% | |
| 41 | DXJWISDOMTREE TR | 13,877 | $2.0B | 0.45% | |
| 42 | GOOGALPHABET INC | 6,315 | $2.0B | 0.44% | |
| 43 | XOMEXXON MOBIL CORP | 15,852 | $1.9B | 0.43% | |
| 44 | JAAAJANUS DETROIT STR TR | 37,115 | $1.9B | 0.42% | |
| 45 | SPYVSPDR SERIES TRUST | 32,156 | $1.8B | 0.41% | |
| 46 | SPABSPDR SERIES TRUST | 70,438 | $1.8B | 0.41% | |
| 47 | LLYELI LILLY & CO | 1,640 | $1.7B | 0.39% | |
| 48 | EWJISHARES INC | 21,455 | $1.7B | 0.39% | |
| 49 | XLESELECT SECTOR SPDR TR | 38,584 | $1.7B | 0.39% | |
| 50 | SPHBINVESCO EXCH TRADED FD TR II | 14,565 | $1.7B | 0.38% | |
| 51 | IDEVISHARES TR | 20,445 | $1.7B | 0.38% | |
| 52 | NEENEXTERA ENERGY INC | 20,485 | $1.6B | 0.37% | |
| 53 | IEIISHARES TR | 13,437 | $1.6B | 0.36% | |
| 54 | DBMFLITMAN GREGORY FDS TR | 57,057 | $1.6B | 0.36% | |
| 55 | IVVISHARES TR | 2,327 | $1.6B | 0.36% | |
| 56 | AMATAPPLIED MATLS INC | 6,036 | $1.6B | 0.35% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 47,969 | $1.5B | 0.34% | |
| 58 | MRKMERCK & CO INC | 14,305 | $1.5B | 0.34% | |
| 59 | EMREMERSON ELEC CO | 11,223 | $1.5B | 0.33% | |
| 60 | DWDMORGAN STANLEY | 8,171 | $1.4B | 0.32% | |
| 61 | TIPISHARES TR | 13,203 | $1.4B | 0.32% | |
| 62 | SPIBSPDR SERIES TRUST | 41,996 | $1.4B | 0.32% | |
| 63 | CATCATERPILLAR INC | 2,444 | $1.4B | 0.31% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 22,699 | $1.4B | 0.30% | |
| 65 | HDHOME DEPOT INC | 3,816 | $1.3B | 0.29% | |
| 66 | TLTISHARES TR | 14,824 | $1.3B | 0.29% | |
| 67 | CSCOCISCO SYS INC | 16,681 | $1.3B | 0.29% | |
| 68 | LOWLOWES COS INC | 5,319 | $1.3B | 0.29% | |
| 69 | JPCNUVEEN PFD & INCOME OPPORTUN | 158,245 | $1.3B | 0.29% | |
| 70 | XLISELECT SECTOR SPDR TR | 8,014 | $1.2B | 0.28% | |
| 71 | BXBLACKSTONE INC | 8,002 | $1.2B | 0.27% | |
| 72 | XMESPDR SERIES TRUST | 11,726 | $1.2B | 0.27% | |
| 73 | BLKBLACKROCK INC | 1,124 | $1.2B | 0.27% | |
| 74 | IWVISHARES TR | 3,002 | $1.2B | 0.26% | |
| 75 | DEDEERE & CO | 2,493 | $1.2B | 0.26% | |
| 76 | DALDELTA AIR LINES INC DEL | 16,728 | $1.2B | 0.26% | |
| 77 | KKRKKR & CO INC | 8,982 | $1.1B | 0.26% | |
| 78 | WMTWALMART INC | 10,235 | $1.1B | 0.25% | |
| 79 | XFEBFIRST TR EXCHNG TRADED FD VI | 27,200 | $1.1B | 0.25% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,835 | $1.1B | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 7,250 | $1.1B | 0.25% | |
| 82 | OIHVANECK ETF TRUST | 3,879 | $1.1B | 0.25% | |
| 83 | XLYSELECT SECTOR SPDR TR | 8,745 | $1.0B | 0.23% | |
| 84 | MAMASTERCARD INCORPORATED | 1,813 | $1.0B | 0.23% | |
| 85 | EEMISHARES TR | 18,435 | $1.0B | 0.23% | |
| 86 | XPOXPO INC | 7,300 | $992.0M | 0.22% | |
| 87 | IWNISHARES TR | 5,429 | $983.0M | 0.22% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,973 | $981.0M | 0.22% | |
| 89 | BITBLACKROCK MULTI SECTOR INC T | 73,800 | $964.0M | 0.22% | |
| 90 | RTXRTX CORPORATION | 5,238 | $960.0M | 0.21% | |
| 91 | XLVSELECT SECTOR SPDR TR | 6,125 | $948.0M | 0.21% | |
| 92 | SMHVANECK ETF TRUST | 2,557 | $920.0M | 0.21% | |
| 93 | XOPSPDR SERIES TRUST | 7,180 | $906.0M | 0.20% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,977 | $881.0M | 0.20% | |
| 95 | XLUSELECT SECTOR SPDR TR | 19,674 | $839.0M | 0.19% | |
| 96 | VLOVALERO ENERGY CORP | 5,008 | $815.0M | 0.18% | |
| 97 | ABBVABBVIE INC | 3,464 | $791.0M | 0.18% | |
| 98 | SKYYFIRST TR EXCHANGE TRADED FD | 6,026 | $783.0M | 0.18% | |
| 99 | ORCLORACLE CORP | 4,016 | $782.0M | 0.17% | |
| 100 | STWDSTARWOOD PPTY TR INC | 43,284 | $779.0M | 0.17% |
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