E&G Advisors

E&G Advisors as of June 30, 2025

Portfolio Holdings for E&G Advisors

E&G Advisors holds 210 positions in its portfolio as reported in the June 2025 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 $44M 105k 424.11
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $42M 204k 204.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $18M 30k 617.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $16M 29k 551.64
Vanguard Index Fds Value Etf (VTV) 3.4 $13M 75k 176.71
Spdr Gold Tr Gold Shs (GLD) 2.5 $9.8M 32k 304.64
JPMorgan Chase & Co. (JPM) 2.3 $9.0M 31k 289.33
Vanguard World Inf Tech Etf (VGT) 2.1 $8.2M 12k 663.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $8.0M 44k 181.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.6M 38k 176.23
NVIDIA Corporation (NVDA) 1.7 $6.5M 41k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $6.1M 84k 72.69
Microsoft Corporation (MSFT) 1.5 $5.8M 12k 497.40
Meta Platforms Cl A (META) 1.4 $5.5M 7.4k 738.09
Amazon (AMZN) 1.4 $5.5M 25k 219.39
Apple (AAPL) 1.3 $4.9M 24k 205.16
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.8M 22k 215.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.6M 24k 194.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.0M 8.2k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.8M 38k 99.19
Select Sector Spdr Tr Technology (XLK) 1.0 $3.7M 15k 253.22
Goldman Sachs (GS) 0.9 $3.3M 4.7k 707.75
Broadcom (AVGO) 0.8 $3.3M 12k 275.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M 63k 49.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.8M 23k 121.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.7M 4.8k 568.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.7M 51k 52.76
Lam Research Corp Com New (LRCX) 0.7 $2.7M 27k 97.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.6M 45k 57.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.6M 33k 77.40
Visa Com Cl A (V) 0.6 $2.5M 7.0k 355.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.3M 44k 52.01
Select Sector Spdr Tr Financial (XLF) 0.5 $2.1M 39k 52.37
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.0M 80k 25.35
Bank of America Corporation (BAC) 0.5 $2.0M 42k 47.32
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.9M 73k 25.73
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $1.9M 73k 25.60
Gilead Sciences (GILD) 0.5 $1.8M 17k 110.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.8M 35k 50.75
Exxon Mobil Corporation (XOM) 0.5 $1.8M 16k 107.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $1.7M 32k 52.34
Kla Corp Com New (KLAC) 0.4 $1.7M 1.9k 895.74
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.7M 22k 74.96
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 20k 84.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.6M 16k 104.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 119.09
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.0k 776.24
Enterprise Products Partners (EPD) 0.4 $1.5M 50k 30.83
Home Depot (HD) 0.4 $1.5M 4.2k 366.64
Citigroup Com New (C) 0.4 $1.5M 18k 85.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.5M 14k 109.99
Emerson Electric (EMR) 0.4 $1.5M 11k 133.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.4M 15k 97.53
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $1.4M 42k 33.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.2k 620.90
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 9.1k 148.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 23k 59.81
Nextera Energy (NEE) 0.3 $1.3M 19k 69.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.3M 12k 114.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 15k 88.28
Lowe's Companies (LOW) 0.3 $1.2M 5.6k 221.87
Morgan Stanley Com New (MS) 0.3 $1.2M 8.7k 137.45
Kkr & Co (KKR) 0.3 $1.2M 8.9k 133.03
Deere & Company (DE) 0.3 $1.2M 2.3k 508.49
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 7.9k 147.52
Cisco Systems (CSCO) 0.3 $1.2M 17k 69.38
Blackrock Multi-sector Incom other (BIT) 0.3 $1.1M 78k 14.60
Merck & Co (MRK) 0.3 $1.1M 14k 79.28
Applied Materials (AMAT) 0.3 $1.1M 6.2k 183.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.3k 177.40
Ishares Silver Tr Ishares (SLV) 0.3 $1.1M 34k 32.81
Blackrock (BLK) 0.3 $1.1M 1.0k 1049.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.1M 27k 38.69
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.0k 351.00
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.78
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 143.19
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 1.8k 561.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.0M 1.8k 566.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $929k 4.0k 230.26
Xpo Logistics Inc equity (XPO) 0.2 $928k 7.4k 126.29
Starwood Property Trust (STWD) 0.2 $916k 46k 20.07
UnitedHealth (UNH) 0.2 $915k 2.9k 311.97
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $910k 7.2k 125.80
Caterpillar (CAT) 0.2 $909k 2.3k 388.21
Ishares Tr Core Msci Intl (IDEV) 0.2 $904k 12k 76.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $899k 4.1k 217.30
Western Asset Hgh Yld Dfnd (HYI) 0.2 $891k 74k 11.98
Comcast Corp Cl A (CMCSA) 0.2 $877k 25k 35.77
International Business Machines (IBM) 0.2 $876k 3.0k 294.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $872k 5.5k 157.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $866k 18k 48.24
Texas Instruments Incorporated (TXN) 0.2 $850k 4.1k 207.62
Delta Air Lines Inc Del Com New (DAL) 0.2 $827k 17k 49.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $822k 6.8k 121.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $816k 6.1k 134.79
Oracle Corporation (ORCL) 0.2 $809k 3.7k 218.63
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $803k 30k 26.58
Raytheon Technologies Corp (RTX) 0.2 $776k 5.3k 146.02
Prudential Financial (PRU) 0.2 $736k 6.9k 107.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $725k 91k 8.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $724k 7.7k 93.87
Pimco Dynamic Income SHS (PDI) 0.2 $717k 38k 18.97
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $710k 18k 39.81
Qualcomm (QCOM) 0.2 $698k 4.4k 159.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $694k 2.5k 278.88
Doubleline Income Solutions (DSL) 0.2 $679k 56k 12.24
Valero Energy Corporation (VLO) 0.2 $679k 5.1k 134.42
EOG Resources (EOG) 0.2 $679k 5.7k 119.81
Cigna Corp (CI) 0.2 $673k 2.0k 330.58
Spdr Series Trust S&p Metals Mng (XME) 0.2 $664k 9.9k 67.22
Duke Energy Corp Com New (DUK) 0.2 $661k 5.6k 118.00
Nuveen Preferred And equity 0.2 $659k 32k 20.80
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $654k 49k 13.37
Novartis Sponsored Adr (NVS) 0.2 $651k 5.4k 121.01
Wells Fargo & Company (WFC) 0.2 $644k 8.0k 80.12
Abbvie (ABBV) 0.2 $642k 3.5k 185.62
Philip Morris International (PM) 0.2 $632k 3.5k 182.13
Amgen (AMGN) 0.2 $606k 2.2k 279.21
Chubb (CB) 0.2 $603k 2.1k 289.72
Ishares Tr Expanded Tech (IGV) 0.2 $581k 5.3k 109.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $581k 6.1k 95.77
Costco Wholesale Corporation (COST) 0.1 $569k 575.00 989.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $536k 13k 42.60
Cameco Corporation (CCJ) 0.1 $492k 6.6k 74.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $476k 19k 24.67
Global X Fds Global X Uranium (URA) 0.1 $465k 12k 38.81
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $463k 7.2k 64.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $460k 5.0k 91.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $458k 900.00 509.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $458k 5.6k 81.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $444k 5.0k 89.06
Carlyle Group (CG) 0.1 $442k 8.6k 51.40
L3harris Technologies (LHX) 0.1 $438k 1.7k 250.84
Schlumberger Com Stk (SLB) 0.1 $424k 13k 33.80
Diamondback Energy (FANG) 0.1 $410k 3.0k 137.40
Snowflake Cl A (SNOW) 0.1 $409k 1.8k 223.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $407k 5.1k 80.65
Radian (RDN) 0.1 $407k 11k 36.02
Business First Bancshares (BFST) 0.1 $397k 16k 24.65
Cummins (CMI) 0.1 $393k 1.2k 327.50
Thermo Fisher Scientific (TMO) 0.1 $393k 969.00 405.46
Newmont Mining Corporation (NEM) 0.1 $390k 6.7k 58.26
Everest Re Group (EG) 0.1 $385k 1.1k 340.95
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $381k 36k 10.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $377k 21k 18.13
American Express Company (AXP) 0.1 $367k 1.2k 318.94
Entergy Corporation (ETR) 0.1 $366k 4.4k 83.12
Ge Aerospace Com New (GE) 0.1 $362k 1.4k 257.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $361k 7.5k 48.12
American Electric Power Company (AEP) 0.1 $360k 3.5k 103.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $354k 20k 17.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $344k 8.1k 42.74
Palo Alto Networks (PANW) 0.1 $344k 1.7k 204.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $344k 4.1k 84.83
Shell Spon Ads (SHEL) 0.1 $338k 4.8k 70.41
Iron Mountain (IRM) 0.1 $328k 3.2k 102.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $326k 9.1k 35.84
Phillips 66 (PSX) 0.1 $325k 2.7k 119.30
Marathon Petroleum Corp (MPC) 0.1 $324k 1.9k 166.08
McDonald's Corporation (MCD) 0.1 $324k 1.1k 291.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $323k 6.1k 52.84
Nuveen Floating Rate Income Fund (JFR) 0.1 $319k 38k 8.47
Cheniere Energy Com New (LNG) 0.1 $315k 1.3k 243.52
Sanofi Sponsored Adr (SNY) 0.1 $308k 6.4k 48.31
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $301k 6.3k 48.21
Motorola Solutions Com New (MSI) 0.1 $294k 700.00 420.46
Freeport-mcmoran CL B (FCX) 0.1 $294k 6.8k 43.32
Occidental Petroleum Corporation (OXY) 0.1 $290k 6.9k 42.01
United Parcel Service CL B (UPS) 0.1 $290k 2.9k 100.94
Roper Industries (ROP) 0.1 $283k 500.00 566.84
Air Products & Chemicals (APD) 0.1 $282k 1.0k 282.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k 9.2k 30.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $280k 7.7k 36.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $277k 11k 25.18
At&t (T) 0.1 $276k 9.5k 28.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 2.5k 109.29
D.R. Horton (DHI) 0.1 $271k 2.1k 128.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $269k 3.1k 87.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $265k 3.4k 78.70
PNC Financial Services (PNC) 0.1 $261k 1.4k 186.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $260k 4.4k 58.78
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $254k 5.3k 47.93
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $252k 2.9k 85.69
Tesla Motors (TSLA) 0.1 $250k 786.00 317.66
Chesapeake Energy Corp (EXE) 0.1 $248k 2.1k 116.94
Ford Motor Company (F) 0.1 $240k 22k 10.92
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $239k 4.9k 48.70
Ares Dynamic Cr Allocation (ARDC) 0.1 $238k 17k 14.22
Micron Technology (MU) 0.1 $235k 1.9k 123.25
Coca-Cola Company (KO) 0.1 $233k 3.3k 70.40
Target Corporation (TGT) 0.1 $229k 2.3k 98.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $224k 9.1k 24.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $224k 736.00 303.93
Axon Enterprise (AXON) 0.1 $219k 265.00 827.94
Ameriprise Financial (AMP) 0.1 $214k 400.00 533.73
Barrick Mng Corp Com Shs (B) 0.1 $212k 10k 20.82
Williams Companies (WMB) 0.1 $210k 3.3k 62.81
Walt Disney Company (DIS) 0.1 $208k 1.7k 124.01
Anthem (ELV) 0.1 $206k 530.00 388.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 1.8k 110.10
Virtus Convertible & Income Com New (NCV) 0.1 $194k 14k 14.20
Reservoir Media (RSVR) 0.0 $192k 25k 7.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $182k 36k 5.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $178k 15k 12.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $177k 16k 10.92
Aberdeen Income Cred Strat (ACP) 0.0 $93k 16k 5.90
Pimco High Income Com Shs (PHK) 0.0 $52k 11k 4.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $37k 12k 3.22
B2gold Corp (BTG) 0.0 $36k 10k 3.61
Infrared Cameras Hldgs (MSAI) 0.0 $9.6k 16k 0.60