E&G Advisors

E&G Advisors as of Sept. 30, 2025

Portfolio Holdings for E&G Advisors

E&G Advisors holds 227 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.3 $49M 104k 467.79
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $44M 203k 215.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $21M 32k 666.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $18M 30k 600.37
Vanguard Index Fds Value Etf (VTV) 3.2 $14M 75k 186.44
Spdr Gold Tr Gold Shs (GLD) 2.9 $13M 35k 355.47
JPMorgan Chase & Co. (JPM) 2.3 $9.8M 31k 314.75
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.3M 38k 243.10
Vanguard World Inf Tech Etf (VGT) 2.1 $9.2M 12k 746.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $8.3M 44k 189.70
NVIDIA Corporation (NVDA) 1.8 $7.7M 41k 186.58
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $6.6M 85k 78.34
Microsoft Corporation (MSFT) 1.4 $6.2M 12k 517.96
Apple (AAPL) 1.4 $6.0M 24k 254.63
Meta Platforms Cl A (META) 1.3 $5.7M 7.8k 734.38
Amazon (AMZN) 1.3 $5.5M 25k 219.57
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.3M 22k 241.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.0M 24k 208.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 8.3k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.1M 41k 100.24
Select Sector Spdr Tr Technology (XLK) 0.9 $4.0M 14k 281.85
Broadcom (AVGO) 0.9 $3.9M 12k 329.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.9M 72k 54.15
Goldman Sachs (GS) 0.9 $3.7M 4.7k 796.35
Lam Research Corp Com New (LRCX) 0.8 $3.6M 27k 133.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.4M 44k 76.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.0M 23k 130.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 4.8k 612.38
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $2.8M 93k 29.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.7M 46k 59.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 51k 53.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.7M 34k 79.68
Visa Com Cl A (V) 0.6 $2.4M 6.9k 341.38
Select Sector Spdr Tr Financial (XLF) 0.5 $2.2M 40k 53.87
Bank of America Corporation (BAC) 0.5 $2.1M 41k 51.59
Kla Corp Com New (KLAC) 0.5 $2.0M 1.9k 1078.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $2.0M 18k 110.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.0M 72k 27.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.9M 37k 50.78
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $1.9M 73k 25.85
Citigroup Com New (C) 0.4 $1.8M 18k 101.50
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 112.75
Gilead Sciences (GILD) 0.4 $1.8M 17k 111.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $1.8M 32k 55.33
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 19k 89.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.7M 14k 128.03
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M 40k 42.37
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.7M 21k 80.19
Home Depot (HD) 0.4 $1.7M 4.1k 405.19
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.6M 15k 109.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 119.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.3k 669.30
Nextera Energy (NEE) 0.4 $1.5M 21k 75.49
Enterprise Products Partners (EPD) 0.4 $1.5M 50k 31.08
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.0k 759.91
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 8.9k 169.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 14k 111.15
Emerson Electric (EMR) 0.3 $1.5M 11k 131.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 6.0k 243.56
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $1.4M 42k 33.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $1.4M 167k 8.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M 23k 60.03
Lowe's Companies (LOW) 0.3 $1.3M 5.3k 251.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 15k 89.37
Blackrock (BLK) 0.3 $1.3M 1.1k 1165.87
Morgan Stanley Com New (MS) 0.3 $1.3M 8.2k 158.96
Applied Materials (AMAT) 0.3 $1.3M 6.2k 204.74
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.3M 16k 80.17
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 8.1k 154.23
Merck & Co (MRK) 0.3 $1.2M 14k 84.03
Kkr & Co (KKR) 0.3 $1.2M 9.0k 129.95
Deere & Company (DE) 0.3 $1.1M 2.5k 457.26
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.0k 378.94
Cisco Systems (CSCO) 0.3 $1.1M 17k 68.42
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 155.29
Caterpillar (CAT) 0.3 $1.1M 2.3k 477.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.1M 27k 40.56
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 103.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 596.03
Blackrock Multi-sector Incom other (BIT) 0.2 $1.1M 78k 13.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 4.4k 239.61
Oracle Corporation (ORCL) 0.2 $1.0M 3.7k 281.24
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 568.81
UnitedHealth (UNH) 0.2 $1.0M 3.0k 345.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.0M 4.0k 259.88
Spdr Series Trust S&p Metals Mng (XME) 0.2 $1.0M 11k 93.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $980k 18k 53.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $978k 5.5k 176.81
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $956k 7.2k 132.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $947k 17k 56.58
Xpo Logistics Inc equity (XPO) 0.2 $944k 7.3k 129.27
Raytheon Technologies Corp (RTX) 0.2 $877k 5.2k 167.33
Western Asset Hgh Yld Dfnd (HYI) 0.2 $864k 74k 11.71
Starwood Property Trust (STWD) 0.2 $859k 44k 19.37
Valero Energy Corporation (VLO) 0.2 $853k 5.0k 170.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $846k 6.1k 139.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $841k 6.3k 134.42
International Business Machines (IBM) 0.2 $840k 3.0k 282.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $825k 9.5k 87.21
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $814k 30k 26.95
Abbvie (ABBV) 0.2 $802k 3.5k 231.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $786k 2.4k 326.36
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $758k 17k 43.78
Pimco Dynamic Income SHS (PDI) 0.2 $749k 38k 19.80
Texas Instruments Incorporated (TXN) 0.2 $743k 4.0k 183.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $734k 7.7k 95.14
Comcast Corp Cl A (CMCSA) 0.2 $723k 23k 31.54
Qualcomm (QCOM) 0.2 $712k 4.3k 166.36
Prudential Financial (PRU) 0.2 $711k 6.9k 103.74
Duke Energy Corp Com New (DUK) 0.2 $706k 5.7k 123.75
Novartis Sponsored Adr (NVS) 0.2 $690k 5.4k 128.24
Doubleline Income Solutions (DSL) 0.2 $682k 56k 12.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $653k 49k 13.36
EOG Resources (EOG) 0.1 $637k 5.7k 112.45
Global X Fds Global X Uranium (URA) 0.1 $631k 13k 47.67
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $627k 14k 46.32
Cigna Corp (CI) 0.1 $626k 2.2k 288.25
Wells Fargo & Company (WFC) 0.1 $616k 7.4k 83.82
Amgen (AMGN) 0.1 $610k 2.2k 282.20
Cameco Corporation (CCJ) 0.1 $609k 7.3k 83.86
Chubb (CB) 0.1 $588k 2.1k 282.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $585k 6.1k 96.46
Philip Morris International (PM) 0.1 $579k 3.6k 162.20
Newmont Mining Corporation (NEM) 0.1 $548k 6.5k 84.31
Carlyle Group (CG) 0.1 $539k 8.6k 62.70
L3harris Technologies (LHX) 0.1 $535k 1.8k 305.41
Costco Wholesale Corporation (COST) 0.1 $527k 569.00 925.63
Cummins (CMI) 0.1 $507k 1.2k 422.37
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $503k 20k 24.99
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $502k 7.3k 68.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $498k 19k 25.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $496k 3.7k 135.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $490k 1.0k 490.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $483k 5.0k 96.55
Thermo Fisher Scientific (TMO) 0.1 $470k 969.00 485.02
Ge Aerospace Com New (GE) 0.1 $465k 1.5k 300.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $459k 5.0k 91.42
Tesla Motors (TSLA) 0.1 $428k 963.00 444.72
Diamondback Energy (FANG) 0.1 $428k 3.0k 143.10
Snowflake Com Shs (SNOW) 0.1 $412k 1.8k 225.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $411k 8.2k 50.40
Entergy Corporation (ETR) 0.1 $411k 4.4k 93.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $410k 5.1k 81.19
Radian (RDN) 0.1 $410k 11k 36.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $399k 6.7k 59.20
Ishares Gold Tr Ishares New (IAU) 0.1 $397k 5.5k 72.77
Everest Re Group (EG) 0.1 $397k 1.1k 350.87
American Express Company (AXP) 0.1 $391k 1.2k 332.12
American Electric Power Company (AEP) 0.1 $390k 3.5k 112.50
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $382k 35k 10.79
Business First Bancshares (BFST) 0.1 $380k 16k 23.61
Global X Fds Global X Copper (COPX) 0.1 $378k 6.3k 59.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $376k 8.0k 46.80
Marathon Petroleum Corp (MPC) 0.1 $376k 1.9k 192.71
Phillips 66 (PSX) 0.1 $370k 2.7k 136.02
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $366k 7.6k 48.17
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $362k 9.6k 37.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $359k 20k 18.24
D.R. Horton (DHI) 0.1 $357k 2.1k 169.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $357k 21k 17.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $355k 4.0k 89.77
Shell Spon Ads (SHEL) 0.1 $348k 4.9k 71.53
Palo Alto Networks (PANW) 0.1 $343k 1.7k 203.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $340k 6.4k 53.24
Schlumberger Com Stk (SLB) 0.1 $335k 9.7k 34.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 2.8k 118.83
Iron Mountain (IRM) 0.1 $326k 3.2k 101.94
Occidental Petroleum Corporation (OXY) 0.1 $326k 6.9k 47.25
Motorola Solutions Com New (MSI) 0.1 $322k 704.00 457.29
McDonald's Corporation (MCD) 0.1 $321k 1.1k 303.24
Micron Technology (MU) 0.1 $321k 1.9k 167.32
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $319k 5.3k 60.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $319k 8.3k 38.57
Cheniere Energy Com New (LNG) 0.1 $304k 1.3k 234.98
Nuveen Floating Rate Income Fund (JFR) 0.1 $304k 37k 8.18
Sanofi Sa Sponsored Adr (SNY) 0.1 $302k 6.4k 47.20
Barrick Mng Corp Com Shs (B) 0.1 $295k 9.0k 32.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $292k 7.7k 38.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $287k 9.1k 31.62
Servicenow (NOW) 0.1 $283k 308.00 920.28
PNC Financial Services (PNC) 0.1 $283k 1.4k 200.93
Axon Enterprise (AXON) 0.1 $282k 393.00 717.64
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $279k 2.9k 94.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $278k 3.1k 89.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $277k 11k 25.19
Ge Vernova (GEV) 0.1 $275k 447.00 614.90
Air Products & Chemicals (APD) 0.1 $273k 1.0k 272.72
At&t (T) 0.1 $270k 9.6k 28.24
Freeport-mcmoran CL B (FCX) 0.1 $267k 6.8k 39.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $266k 3.4k 78.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $260k 4.4k 58.85
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $254k 4.8k 52.89
Amphenol Corp Cl A (APH) 0.1 $250k 2.0k 123.75
Roper Industries (ROP) 0.1 $249k 500.00 498.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 753.00 328.17
Coca-Cola Company (KO) 0.1 $246k 3.7k 66.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $240k 9.1k 26.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $235k 44k 5.38
Ares Dynamic Cr Allocation (ARDC) 0.1 $234k 17k 14.07
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $228k 5.2k 44.20
Sprott Asset Management Physical Silver (PSLV) 0.1 $228k 15k 15.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $227k 3.6k 63.30
Chesapeake Energy Corp (EXE) 0.1 $226k 2.1k 106.24
TJX Companies (TJX) 0.1 $226k 1.6k 144.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 1.8k 120.72
Cbre Group Cl A (CBRE) 0.1 $221k 1.4k 157.56
Astrazeneca Sponsored Adr (AZN) 0.1 $221k 2.9k 76.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $215k 222.00 968.09
United Parcel Service CL B (UPS) 0.0 $215k 2.6k 83.53
Zscaler Incorporated (ZS) 0.0 $213k 710.00 299.66
Williams Companies (WMB) 0.0 $212k 3.4k 63.35
Ford Motor Company (F) 0.0 $210k 18k 11.96
Bank of New York Mellon Corporation (BK) 0.0 $209k 1.9k 108.94
Virtus Convertible & Income Com New (NCV) 0.0 $205k 14k 15.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $204k 900.00 227.00
Reservoir Media (RSVR) 0.0 $204k 25k 8.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $203k 1.5k 137.80
Target Corporation (TGT) 0.0 $203k 2.3k 89.70
Marvell Technology (MRVL) 0.0 $203k 2.4k 84.07
Uber Technologies (UBER) 0.0 $202k 2.1k 97.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $173k 16k 11.05
United States Antimony (UAMY) 0.0 $106k 17k 6.20
Aberdeen Income Cred Strat (ACP) 0.0 $92k 16k 5.80
Pimco High Income Com Shs (PHK) 0.0 $54k 11k 4.99
B2gold Corp (BTG) 0.0 $50k 10k 4.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $35k 11k 3.23
Infrared Cameras Hldgs (MSAI) 0.0 $10k 16k 0.65