E&G Advisors

E&G Advisors as of March 31, 2025

Portfolio Holdings for E&G Advisors

E&G Advisors holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $40M 204k 193.75
Ishares Tr Rus 1000 Grw Etf (IWF) 10.7 $38M 105k 360.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $17M 31k 559.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $13M 29k 468.92
Vanguard Index Fds Value Etf (VTV) 3.7 $13M 75k 172.71
JPMorgan Chase & Co. (JPM) 2.2 $7.8M 32k 244.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $7.6M 44k 173.23
Spdr Gold Tr Gold Shs (GLD) 2.1 $7.5M 26k 287.93
Vanguard World Inf Tech Etf (VGT) 1.9 $6.7M 12k 542.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.6M 43k 154.64
Apple (AAPL) 1.6 $5.6M 25k 222.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $5.6M 85k 65.76
Amazon (AMZN) 1.3 $4.8M 25k 190.26
Microsoft Corporation (MSFT) 1.3 $4.6M 12k 375.38
NVIDIA Corporation (NVDA) 1.3 $4.4M 41k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 8.3k 532.58
Meta Platforms Cl A (META) 1.2 $4.4M 7.6k 576.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.4M 23k 186.19
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.4M 22k 199.49
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.2M 42k 98.91
Select Sector Spdr Tr Technology (XLK) 0.8 $2.9M 14k 206.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 63k 45.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.7M 51k 52.37
Goldman Sachs (GS) 0.7 $2.6M 4.8k 546.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.5M 23k 110.08
Visa Com Cl A (V) 0.7 $2.5M 7.2k 350.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 4.8k 513.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.2M 44k 50.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.1M 31k 70.15
Broadcom (AVGO) 0.6 $2.1M 12k 167.43
Lam Research Corp Com New (LRCX) 0.6 $2.0M 27k 72.70
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 39k 49.81
Exxon Mobil Corporation (XOM) 0.6 $2.0M 17k 118.93
Gilead Sciences (GILD) 0.6 $2.0M 17k 112.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.9M 75k 25.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.9M 74k 25.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.9M 24k 78.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 40k 45.93
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 20k 93.45
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.8M 75k 24.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.8M 35k 50.71
Bank of America Corporation (BAC) 0.5 $1.7M 42k 41.73
Enterprise Products Partners (EPD) 0.5 $1.7M 50k 33.83
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.0k 821.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.7M 33k 51.07
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 15k 111.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 118.14
Home Depot (HD) 0.4 $1.6M 4.3k 366.49
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.5M 23k 68.55
UnitedHealth (UNH) 0.4 $1.5M 2.9k 523.75
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 10k 139.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.4M 14k 99.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.4M 42k 33.24
Nextera Energy (NEE) 0.4 $1.4M 20k 70.89
Kla Corp Com New (KLAC) 0.4 $1.4M 2.0k 679.80
Lowe's Companies (LOW) 0.4 $1.3M 5.8k 233.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 23k 59.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.4k 561.90
Merck & Co (MRK) 0.4 $1.3M 15k 89.84
Citigroup Com New (C) 0.4 $1.3M 18k 70.99
Chevron Corporation (CVX) 0.4 $1.3M 7.5k 167.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 14k 91.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 7.9k 156.23
Emerson Electric (EMR) 0.3 $1.2M 11k 109.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.2M 11k 110.18
Blackrock Multi-sector Incom other (BIT) 0.3 $1.2M 80k 14.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.1M 4.2k 262.09
Deere & Company (DE) 0.3 $1.1M 2.3k 469.35
Cisco Systems (CSCO) 0.3 $1.1M 17k 61.71
Select Sector Spdr Tr Indl (XLI) 0.3 $1.0M 7.7k 131.07
Kkr & Co (KKR) 0.3 $1.0M 8.7k 115.61
Morgan Stanley Com New (MS) 0.3 $1000k 8.7k 114.76
Mastercard Incorporated Cl A (MA) 0.3 $989k 1.8k 548.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $981k 27k 35.95
Blackrock (BLK) 0.3 $969k 1.0k 946.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $954k 7.2k 131.71
Ishares Tr Russell 3000 Etf (IWV) 0.3 $954k 3.0k 317.64
Wal-Mart Stores (WMT) 0.3 $947k 11k 87.79
Comcast Corp Cl A (CMCSA) 0.3 $943k 26k 36.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $935k 6.4k 146.01
Starwood Property Trust (STWD) 0.3 $931k 47k 19.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $925k 1.7k 533.48
Western Asset Hgh Yld Dfnd (HYI) 0.3 $913k 77k 11.84
Applied Materials (AMAT) 0.3 $897k 6.2k 145.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $843k 5.6k 150.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $823k 30k 27.26
Xpo Logistics Inc equity (XPO) 0.2 $791k 7.4k 107.58
International Business Machines (IBM) 0.2 $788k 3.2k 248.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $787k 4.0k 197.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $784k 18k 43.70
Prudential Financial (PRU) 0.2 $776k 7.0k 111.68
Caterpillar (CAT) 0.2 $772k 2.3k 329.80
Texas Instruments Incorporated (TXN) 0.2 $772k 4.3k 179.70
Delta Air Lines Inc Del Com New (DAL) 0.2 $765k 18k 43.59
Pimco Dynamic Income SHS (PDI) 0.2 $765k 39k 19.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $760k 8.1k 93.66
Wells Fargo & Company (WFC) 0.2 $748k 10k 71.79
EOG Resources (EOG) 0.2 $738k 5.8k 128.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $730k 92k 7.94
Abbvie (ABBV) 0.2 $725k 3.5k 209.52
Ishares Tr Core Msci Intl (IDEV) 0.2 $720k 10k 68.89
Doubleline Income Solutions (DSL) 0.2 $713k 57k 12.61
Raytheon Technologies Corp (RTX) 0.2 $705k 5.3k 132.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $690k 6.7k 102.23
Duke Energy Corp Com New (DUK) 0.2 $683k 5.6k 121.97
Amgen (AMGN) 0.2 $677k 2.2k 311.55
Qualcomm (QCOM) 0.2 $673k 4.4k 153.61
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $673k 18k 37.50
Cigna Corp (CI) 0.2 $670k 2.0k 329.00
Valero Energy Corporation (VLO) 0.2 $668k 5.1k 132.07
Ishares Silver Tr Ishares (SLV) 0.2 $664k 21k 30.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $650k 49k 13.16
Nuveen Preferred And equity 0.2 $643k 33k 19.67
Chubb (CB) 0.2 $628k 2.1k 301.99
Novartis Sponsored Adr (NVS) 0.2 $617k 5.5k 111.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $578k 6.1k 95.37
Oracle Corporation (ORCL) 0.2 $573k 4.1k 139.81
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $562k 10k 55.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $556k 2.6k 211.47
Schlumberger Com Stk (SLB) 0.1 $527k 13k 41.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $523k 13k 40.76
Philip Morris International (PM) 0.1 $519k 3.3k 158.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $509k 6.2k 82.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $500k 20k 25.52
Ishares Tr Expanded Tech (IGV) 0.1 $483k 5.4k 88.99
Thermo Fisher Scientific (TMO) 0.1 $482k 969.00 497.60
Diamondback Energy (FANG) 0.1 $479k 3.0k 159.88
Everest Re Group (EG) 0.1 $460k 1.3k 363.39
Costco Wholesale Corporation (COST) 0.1 $459k 485.00 945.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $452k 5.0k 90.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $425k 5.0k 85.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $425k 7.2k 59.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $419k 5.3k 78.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $415k 22k 18.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $398k 5.1k 78.89
Business First Bancshares (BFST) 0.1 $392k 16k 24.35
American Electric Power Company (AEP) 0.1 $379k 3.5k 109.27
McDonald's Corporation (MCD) 0.1 $377k 1.2k 311.59
Entergy Corporation (ETR) 0.1 $376k 4.4k 85.49
L3harris Technologies (LHX) 0.1 $376k 1.8k 209.31
Cummins (CMI) 0.1 $376k 1.2k 313.44
Carlyle Group (CG) 0.1 $375k 8.6k 43.59
Radian (RDN) 0.1 $374k 11k 33.07
Phillips 66 (PSX) 0.1 $367k 3.0k 123.48
Sanofi Sponsored Adr (SNY) 0.1 $354k 6.4k 55.46
Shell Spon Ads (SHEL) 0.1 $352k 4.8k 73.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $350k 20k 17.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $348k 36k 9.62
Occidental Petroleum Corporation (OXY) 0.1 $346k 7.0k 49.36
Marathon Petroleum Corp (MPC) 0.1 $341k 2.3k 145.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $340k 965.00 352.58
American Express Company (AXP) 0.1 $337k 1.3k 269.02
Newmont Mining Corporation (NEM) 0.1 $328k 6.8k 48.28
United Parcel Service CL B (UPS) 0.1 $327k 3.0k 109.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $326k 8.3k 39.37
Nuveen Floating Rate Income Fund (JFR) 0.1 $324k 38k 8.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $323k 6.2k 52.38
Ge Aerospace Com New (GE) 0.1 $322k 1.6k 200.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $308k 9.3k 32.99
Motorola Solutions Com New (MSI) 0.1 $307k 700.00 437.81
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $304k 6.3k 48.67
Iron Mountain (IRM) 0.1 $301k 3.5k 86.04
Snowflake Cl A (SNOW) 0.1 $300k 2.1k 146.16
Cheniere Energy Com New (LNG) 0.1 $300k 1.3k 231.40
Air Products & Chemicals (APD) 0.1 $295k 1.0k 294.92
Roper Industries (ROP) 0.1 $295k 500.00 589.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $289k 12k 25.15
At&t (T) 0.1 $289k 10k 28.28
Palo Alto Networks (PANW) 0.1 $287k 1.7k 170.64
Global X Fds Global X Uranium (URA) 0.1 $283k 12k 22.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k 9.2k 30.73
Cameco Corporation (CCJ) 0.1 $281k 6.8k 41.16
D.R. Horton (DHI) 0.1 $267k 2.1k 127.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $265k 3.1k 85.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.5k 104.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $264k 4.1k 65.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $264k 3.4k 78.28
PNC Financial Services (PNC) 0.1 $264k 1.5k 175.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $264k 7.7k 34.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $260k 4.4k 58.69
Bristol Myers Squibb (BMY) 0.1 $259k 4.3k 61.01
Chesapeake Energy Corp (EXE) 0.1 $259k 2.3k 111.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $257k 3.7k 70.40
Target Corporation (TGT) 0.1 $256k 2.5k 104.36
Freeport-mcmoran CL B (FCX) 0.1 $255k 6.7k 37.92
TransDigm Group Incorporated (TDG) 0.1 $242k 175.00 1383.29
Ares Dynamic Cr Allocation (ARDC) 0.1 $237k 17k 14.12
Coca-Cola Company (KO) 0.1 $235k 3.3k 71.25
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $233k 2.9k 79.27
Anthem (ELV) 0.1 $231k 530.00 434.96
Ford Motor Company (F) 0.1 $223k 22k 10.13
Astrazeneca Sponsored Adr (AZN) 0.1 $218k 3.0k 73.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $216k 9.1k 23.61
Devon Energy Corporation (DVN) 0.1 $205k 5.5k 37.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 736.00 274.84
Walt Disney Company (DIS) 0.1 $201k 2.0k 98.70
Reservoir Media (RSVR) 0.1 $198k 26k 7.63
Barrick Gold Corp (GOLD) 0.1 $198k 10k 19.44
Virtus Convertible & Income Com New (NCV) 0.1 $180k 14k 12.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $174k 16k 10.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $168k 15k 11.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $167k 36k 4.70
Aberdeen Income Cred Strat (ACP) 0.0 $93k 16k 5.89
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 13k 3.30
B2gold Corp (BTG) 0.0 $29k 10k 2.85
Infrared Cameras Hldgs (MSAI) 0.0 $15k 16k 0.93