E&G Advisors

E&G Advisors as of Dec. 31, 2024

Portfolio Holdings for E&G Advisors

E&G Advisors holds 216 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $42M 106k 401.19
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $40M 206k 195.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $17M 30k 586.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $14M 28k 511.23
Vanguard Index Fds Value Etf (VTV) 3.4 $13M 75k 169.27
Alphabet Cap Stk Cl A (GOOGL) 2.6 $9.5M 50k 189.30
JPMorgan Chase & Co. (JPM) 2.1 $7.7M 32k 239.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $7.6M 44k 175.23
Vanguard World Inf Tech Etf (VGT) 2.0 $7.5M 12k 621.80
Apple (AAPL) 1.7 $6.4M 26k 250.37
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.0M 25k 242.00
NVIDIA Corporation (NVDA) 1.6 $5.8M 43k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.7M 82k 68.94
Microsoft Corporation (MSFT) 1.5 $5.6M 13k 421.50
Amazon (AMZN) 1.5 $5.5M 25k 219.39
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.8M 22k 220.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.5M 23k 197.99
Meta Platforms Cl A (META) 1.2 $4.5M 7.6k 585.51
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.1M 42k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 8.2k 453.28
Select Sector Spdr Tr Technology (XLK) 0.9 $3.3M 14k 232.51
Broadcom (AVGO) 0.9 $3.2M 14k 231.84
Goldman Sachs (GS) 0.8 $3.0M 5.2k 572.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 63k 44.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.7M 23k 115.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.6M 51k 51.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 4.8k 538.81
Visa Com Cl A (V) 0.6 $2.3M 7.3k 316.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $2.3M 26k 88.65
Lam Research Corp Com New (LRCX) 0.6 $2.2M 31k 72.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 43k 47.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.0M 77k 26.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.9M 75k 24.99
Select Sector Spdr Tr Financial (XLF) 0.5 $1.8M 37k 48.33
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.3k 769.23
Exxon Mobil Corporation (XOM) 0.5 $1.8M 17k 107.57
Bank of America Corporation (BAC) 0.5 $1.8M 41k 43.95
Blackstone Group Inc Com Cl A (BX) 0.5 $1.8M 10k 171.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.8M 28k 63.45
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 20k 85.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.7M 32k 51.14
Home Depot (HD) 0.4 $1.7M 4.3k 388.99
Gilead Sciences (GILD) 0.4 $1.6M 17k 92.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 106.54
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 23k 67.09
Enterprise Products Partners (EPD) 0.4 $1.6M 50k 31.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 115.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.0k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.6k 588.68
UnitedHealth (UNH) 0.4 $1.5M 3.0k 505.86
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.5M 74k 20.14
Merck & Co (MRK) 0.4 $1.5M 15k 99.52
Lowe's Companies (LOW) 0.4 $1.4M 5.8k 246.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 42k 33.90
Nextera Energy (NEE) 0.4 $1.4M 20k 71.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.4M 43k 32.76
Emerson Electric (EMR) 0.4 $1.4M 11k 123.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.3M 14k 97.92
Kla Corp Com New (KLAC) 0.4 $1.3M 2.1k 630.12
Kkr & Co (KKR) 0.4 $1.3M 8.9k 147.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 23k 58.00
Citigroup Com New (C) 0.4 $1.3M 18k 70.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.2M 11k 110.29
Blackrock Multi-sector Incom other (BIT) 0.3 $1.2M 80k 14.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.2M 4.2k 271.20
Morgan Stanley Com New (MS) 0.3 $1.1M 8.7k 123.25
Chevron Corporation (CVX) 0.3 $1.1M 7.4k 144.84
Blackrock (BLK) 0.3 $1.0M 1.0k 1025.11
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.0M 17k 60.30
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 27k 37.59
Applied Materials (AMAT) 0.3 $1.0M 6.2k 162.63
Cisco Systems (CSCO) 0.3 $1.0M 17k 59.20
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 3.0k 334.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.0M 27k 36.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $993k 7.5k 132.37
Wal-Mart Stores (WMT) 0.3 $975k 11k 90.35
Deere & Company (DE) 0.3 $972k 2.3k 423.70
Select Sector Spdr Tr Indl (XLI) 0.3 $966k 7.3k 131.76
Xpo Logistics Inc equity (XPO) 0.3 $964k 7.4k 131.15
Mastercard Incorporated Cl A (MA) 0.3 $951k 1.8k 526.57
Western Asset Hgh Yld Dfnd (HYI) 0.3 $926k 78k 11.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $917k 5.6k 164.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $910k 10k 87.39
Starwood Property Trust (STWD) 0.2 $902k 48k 18.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $894k 4.0k 224.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $850k 6.2k 137.57
Caterpillar (CAT) 0.2 $850k 2.3k 362.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $837k 7.0k 119.12
Prudential Financial (PRU) 0.2 $824k 7.0k 118.53
Texas Instruments Incorporated (TXN) 0.2 $806k 4.3k 187.51
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $797k 18k 44.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $788k 30k 26.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $751k 18k 41.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $735k 94k 7.85
Doubleline Income Solutions (DSL) 0.2 $723k 58k 12.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $720k 8.1k 88.79
Pimco Dynamic Income SHS (PDI) 0.2 $719k 39k 18.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $705k 1.2k 569.58
Business First Bancshares (BFST) 0.2 $702k 27k 25.70
EOG Resources (EOG) 0.2 $701k 5.7k 122.73
Oracle Corporation (ORCL) 0.2 $683k 4.1k 166.64
Qualcomm (QCOM) 0.2 $673k 4.4k 153.62
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $662k 50k 13.32
International Business Machines (IBM) 0.2 $653k 3.0k 219.83
Nuveen Preferred And equity 0.2 $646k 33k 19.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $637k 2.6k 242.17
Valero Energy Corporation (VLO) 0.2 $620k 5.1k 122.59
Amgen (AMGN) 0.2 $618k 2.4k 260.64
Raytheon Technologies Corp (RTX) 0.2 $616k 5.3k 115.72
Abbvie (ABBV) 0.2 $615k 3.5k 177.70
Duke Energy Corp Com New (DUK) 0.2 $614k 5.7k 107.74
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $575k 10k 56.75
Chubb (CB) 0.2 $575k 2.1k 276.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $573k 6.2k 92.45
Cigna Corp (CI) 0.2 $563k 2.0k 276.14
Ishares Silver Tr Ishares (SLV) 0.2 $556k 21k 26.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $555k 23k 23.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $555k 12k 44.92
Novartis Sponsored Adr (NVS) 0.1 $549k 5.6k 97.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $538k 11k 50.71
Wells Fargo & Company (WFC) 0.1 $528k 7.5k 70.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $504k 6.2k 81.98
Thermo Fisher Scientific (TMO) 0.1 $504k 969.00 520.23
Diamondback Energy (FANG) 0.1 $491k 3.0k 163.83
Blackrock Muni Intermediate Drtn Fnd 0.1 $485k 40k 12.12
Schlumberger Com Stk (SLB) 0.1 $485k 13k 38.34
Everest Re Group (EG) 0.1 $459k 1.3k 362.55
Ishares Tr Core Msci Intl (IDEV) 0.1 $446k 6.9k 64.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $442k 5.0k 88.40
Philip Morris International (PM) 0.1 $442k 3.7k 120.35
Ishares Tr Expanded Tech (IGV) 0.1 $441k 4.4k 100.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $437k 22k 19.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $436k 37k 11.91
Carlyle Group (CG) 0.1 $434k 8.6k 50.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $434k 4.9k 89.08
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $432k 7.1k 61.18
Cummins (CMI) 0.1 $418k 1.2k 348.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $402k 5.3k 75.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $397k 5.1k 78.65
Iron Mountain (IRM) 0.1 $389k 3.7k 105.11
L3harris Technologies (LHX) 0.1 $378k 1.8k 210.28
United Parcel Service CL B (UPS) 0.1 $374k 3.0k 126.10
Radian (RDN) 0.1 $374k 12k 31.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $364k 1.1k 342.16
Costco Wholesale Corporation (COST) 0.1 $353k 385.00 916.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $352k 20k 17.70
Cameco Corporation (CCJ) 0.1 $351k 6.8k 51.39
McDonald's Corporation (MCD) 0.1 $350k 1.2k 289.67
Nuveen Floating Rate Income Fund (JFR) 0.1 $347k 39k 8.92
Occidental Petroleum Corporation (OXY) 0.1 $346k 7.0k 49.41
Phillips 66 (PSX) 0.1 $344k 3.0k 113.93
American Express Company (AXP) 0.1 $342k 1.2k 296.73
Global X Fds Global X Uranium (URA) 0.1 $334k 13k 26.78
Target Corporation (TGT) 0.1 $331k 2.5k 135.18
American Electric Power Company (AEP) 0.1 $329k 3.6k 92.23
Marathon Petroleum Corp (MPC) 0.1 $329k 2.4k 139.48
Entergy Corporation (ETR) 0.1 $326k 4.3k 75.82
Motorola Solutions Com New (MSI) 0.1 $324k 700.00 462.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $322k 9.3k 34.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $315k 8.2k 38.37
Sanofi Sponsored Adr (SNY) 0.1 $308k 6.4k 48.23
Palo Alto Networks (PANW) 0.1 $306k 1.7k 181.96
Shell Spon Ads (SHEL) 0.1 $303k 4.8k 62.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $300k 4.1k 74.02
D.R. Horton (DHI) 0.1 $294k 2.1k 139.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $291k 2.5k 115.22
Air Products & Chemicals (APD) 0.1 $290k 1.0k 290.04
PNC Financial Services (PNC) 0.1 $289k 1.5k 192.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $289k 9.2k 31.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $288k 12k 25.05
Snowflake Cl A (SNOW) 0.1 $278k 1.8k 154.41
Cheniere Energy Com New (LNG) 0.1 $278k 1.3k 214.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $271k 3.7k 74.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $269k 7.7k 34.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.4k 77.27
Roper Industries (ROP) 0.1 $260k 500.00 519.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $259k 3.1k 84.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 58.18
At&t (T) 0.1 $256k 11k 22.77
Ares Dynamic Cr Allocation (ARDC) 0.1 $253k 17k 15.11
Newmont Mining Corporation (NEM) 0.1 $253k 6.8k 37.22
Reservoir Media (RSVR) 0.1 $252k 28k 9.05
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $248k 5.7k 43.50
Constellation Brands Cl A (STZ) 0.1 $242k 1.1k 221.00
Chesapeake Energy Corp (EXE) 0.1 $241k 2.4k 99.55
Bristol Myers Squibb (BMY) 0.1 $241k 4.3k 56.69
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $232k 5.8k 40.31
Marvell Technology (MRVL) 0.1 $232k 2.1k 110.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $231k 4.4k 52.02
Walt Disney Company (DIS) 0.1 $227k 2.0k 111.35
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $226k 3.0k 75.14
Coca-Cola Company (KO) 0.1 $224k 3.6k 62.18
TransDigm Group Incorporated (TDG) 0.1 $222k 175.00 1267.28
Ford Motor Company (F) 0.1 $220k 22k 10.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $216k 9.1k 23.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 736.00 289.81
Ameriprise Financial (AMP) 0.1 $213k 400.00 532.43
Verizon Communications (VZ) 0.1 $210k 5.3k 39.99
Honeywell International (HON) 0.1 $207k 918.00 225.89
Freeport-mcmoran CL B (FCX) 0.1 $207k 5.4k 38.16
Regeneron Pharmaceuticals (REGN) 0.1 $207k 291.00 712.33
Ge Aerospace Com New (GE) 0.1 $205k 1.2k 166.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $203k 900.00 225.68
ConocoPhillips (COP) 0.1 $201k 2.0k 99.18
Allianzgi Convertible & Income 0.1 $186k 54k 3.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $169k 16k 10.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $161k 36k 4.54
Barrick Gold Corp (GOLD) 0.0 $158k 10k 15.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $140k 15k 9.65
Aberdeen Income Cred Strat (ACP) 0.0 $95k 16k 5.97
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 10k 9.21
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 13k 3.55
Infrared Cameras Hldgs (MSAI) 0.0 $32k 17k 1.84
Shimmick Corporation (SHIM) 0.0 $28k 11k 2.59
B2gold Corp (BTG) 0.0 $24k 10k 2.44