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 | Value |
|---|---|
IWFISHARES TR | $48.8M |
VIGVANGUARD SPECIALIZED FUNDS | $44.2M |
SPYSPDR S&P 500 ETF TR | $22.9M |
NDQINVESCO QQQ TR | $19.1M |
GQ9SPDR GOLD TR | $15.8M |
VTVVANGUARD INDEX FDS | $14.4M |
GOOGLALPHABET INC | $11.8M |
JPMJPMORGAN CHASE & CO. | $9.7M |
VGTVANGUARD WORLD FD | $9.4M |
RSPINVESCO EXCHANGE TRADED FD T | $8.2M |
NVDANVIDIA CORPORATION | $7.5M |
SPYMSPDR SERIES TRUST | $7.2M |
AAPLAPPLE INC | $6.1M |
AMZNAMAZON COM INC | $5.9M |
MSFTMICROSOFT CORP | $5.7M |
IWMISHARES TR | $5.4M |
METAMETA PLATFORMS INC | $5.2M |
VBRVANGUARD INDEX FDS | $5.1M |
LRCXLAM RESEARCH CORP | $4.6M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
AGGISHARES TR | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
XLKSELECT SECTOR SPDR TR | $4.1M |
VWOVANGUARD INTL EQUITY INDEX F | $4.1M |
AVGOBROADCOM INC | $4.1M |
GDXVANECK ETF TRUST | $3.8M |
VEAVANGUARD TAX-MANAGED FDS | $3.2M |
PHYS/USPROTT ASSET MANAGEMENT LP | $3.0M |
GSLCGOLDMAN SACHS ETF TR | $3.0M |
VOOVANGUARD INDEX FDS | $3.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.8M |
IGSBISHARES TR | $2.7M |
SLVISHARES SILVER TR | $2.6M |
VVISA INC | $2.4M |
BACBANK AMERICA CORP | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.2M |
KLACKLA CORP | $2.2M |
RWLINVESCO EXCH TRADED FD TR II | $2.1M |
GILDGILEAD SCIENCES INC | $2.0M |
TRVCCITIGROUP INC | $2.0M |
DXJWISDOMTREE TR | $2.0M |
GOOGALPHABET INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
JAAAJANUS DETROIT STR TR | $1.9M |
SPYVSPDR SERIES TRUST | $1.8M |
SPABSPDR SERIES TRUST | $1.8M |
LLYELI LILLY & CO | $1.7M |
EWJISHARES INC | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
SPHBINVESCO EXCH TRADED FD TR II | $1.7M |
IDEVISHARES TR | $1.7M |
NEENEXTERA ENERGY INC | $1.6M |
IEIISHARES TR | $1.6M |
DBMFLITMAN GREGORY FDS TR | $1.6M |
IVVISHARES TR | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
MRKMERCK & CO INC | $1.5M |
EMREMERSON ELEC CO | $1.5M |
DWDMORGAN STANLEY | $1.4M |
TIPISHARES TR | $1.4M |
SPIBSPDR SERIES TRUST | $1.4M |
CATCATERPILLAR INC | $1.4M |
VGITVANGUARD SCOTTSDALE FDS | $1.4M |
HDHOME DEPOT INC | $1.3M |
TLTISHARES TR | $1.3M |
CSCOCISCO SYS INC | $1.3M |
LOWLOWES COS INC | $1.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.3M |
XLISELECT SECTOR SPDR TR | $1.2M |
BXBLACKSTONE INC | $1.2M |
XMESPDR SERIES TRUST | $1.2M |
BLKBLACKROCK INC | $1.2M |
IWVISHARES TR | $1.2M |
DEDEERE & CO | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
KKRKKR & CO INC | $1.1M |
WMTWALMART INC | $1.1M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
OIHVANECK ETF TRUST | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
EEMISHARES TR | $1.0M |
XPOXPO INC | $992K |
IWNISHARES TR | $983K |
UNHUNITEDHEALTH GROUP INC | $981K |
BITBLACKROCK MULTI SECTOR INC T | $964K |
RTXRTX CORPORATION | $960K |
XLVSELECT SECTOR SPDR TR | $948K |
SMHVANECK ETF TRUST | $920K |
XOPSPDR SERIES TRUST | $906K |
IBMINTERNATIONAL BUSINESS MACHS | $881K |
XLUSELECT SECTOR SPDR TR | $839K |
VLOVALERO ENERGY CORP | $815K |
ABBVABBVIE INC | $791K |
SKYYFIRST TR EXCHANGE TRADED FD | $783K |
ORCLORACLE CORP | $782K |
STWDSTARWOOD PPTY TR INC | $779K |
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