E&G Advisors

E&G Advisors as of Dec. 31, 2025

Portfolio Holdings for E&G Advisors

E&G Advisors holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.9 $49M 103k 472.66
Vanguard Specialized Funds Div App Etf (VIG) 9.9 $44M 201k 219.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $23M 34k 681.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $19M 31k 614.31
Spdr Gold Tr Gold Shs (GLD) 3.5 $16M 40k 396.31
Vanguard Index Fds Value Etf (VTV) 3.2 $14M 76k 190.94
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 38k 313.00
JPMorgan Chase & Co. (JPM) 2.2 $9.7M 30k 321.49
Vanguard World Inf Tech Etf (VGT) 2.1 $9.4M 13k 753.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $8.2M 43k 191.56
NVIDIA Corporation (NVDA) 1.7 $7.5M 40k 186.50
Spdr Series Trust State Street Spd (SPYM) 1.6 $7.2M 90k 80.22
Apple (AAPL) 1.4 $6.1M 23k 271.86
Amazon (AMZN) 1.3 $5.9M 26k 230.82
Microsoft Corporation (MSFT) 1.3 $5.7M 12k 483.61
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.4M 22k 246.16
Meta Platforms Cl A (META) 1.2 $5.2M 7.9k 660.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.1M 24k 211.53
Lam Research Corp Com New (LRCX) 1.0 $4.6M 27k 171.18
Goldman Sachs (GS) 0.9 $4.2M 4.8k 879.00
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.2M 42k 99.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 8.3k 502.65
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $4.1M 29k 143.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.1M 76k 53.74
Broadcom (AVGO) 0.9 $4.1M 12k 346.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.8M 44k 85.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.2M 52k 62.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $3.1M 92k 33.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.0M 23k 132.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 4.8k 627.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.8M 33k 83.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 51k 52.88
Ishares Silver Tr Ishares (SLV) 0.6 $2.6M 40k 64.42
Visa Com Cl A (V) 0.5 $2.4M 6.8k 350.71
Bank of America Corporation (BAC) 0.5 $2.2M 41k 55.00
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $2.2M 41k 54.77
Kla Corp Com New (KLAC) 0.5 $2.2M 1.8k 1215.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $2.1M 19k 114.50
Gilead Sciences (GILD) 0.4 $2.0M 16k 122.74
Citigroup Com New (C) 0.4 $2.0M 17k 116.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $2.0M 14k 144.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 6.3k 313.82
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 120.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.9M 37k 50.58
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.8M 32k 56.81
Spdr Series Trust State Street Spd (SPAB) 0.4 $1.8M 70k 25.75
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.6k 1065.21
Ishares Msci Japan Etf (EWJ) 0.4 $1.7M 22k 80.72
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.7M 39k 44.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.7M 15k 116.97
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.7M 20k 82.48
Nextera Energy (NEE) 0.4 $1.6M 21k 80.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 119.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.6M 57k 28.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.3k 684.94
Applied Materials (AMAT) 0.3 $1.6M 6.0k 256.99
Enterprise Products Partners (EPD) 0.3 $1.5M 48k 31.83
Merck & Co (MRK) 0.3 $1.5M 14k 105.28
Emerson Electric (EMR) 0.3 $1.5M 11k 132.72
Morgan Stanley Com New (MS) 0.3 $1.5M 8.2k 177.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 13k 109.86
Spdr Series Trust State Street Spd (SPIB) 0.3 $1.4M 42k 33.81
Caterpillar (CAT) 0.3 $1.4M 2.4k 572.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M 23k 59.93
Home Depot (HD) 0.3 $1.3M 3.8k 344.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 15k 87.16
Cisco Systems (CSCO) 0.3 $1.3M 17k 77.03
Lowe's Companies (LOW) 0.3 $1.3M 5.3k 241.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $1.3M 158k 8.10
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.2M 8.0k 155.12
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 8.0k 153.20
Spdr Series Trust State Street Spd (XME) 0.3 $1.2M 12k 103.61
Blackrock (BLK) 0.3 $1.2M 1.1k 1070.34
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 3.0k 386.85
Deere & Company (DE) 0.3 $1.2M 2.5k 465.57
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 17k 69.08
Kkr & Co (KKR) 0.3 $1.1M 9.0k 127.48
Wal-Mart Stores (WMT) 0.3 $1.1M 10k 111.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.1M 27k 41.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 603.28
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 152.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.1M 3.9k 284.73
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.0M 8.7k 119.40
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 570.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 18k 54.71
Xpo Logistics Inc equity (XPO) 0.2 $992k 7.3k 135.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $984k 5.4k 181.21
UnitedHealth (UNH) 0.2 $981k 3.0k 330.11
Blackrock Multi-sector Incom other (BIT) 0.2 $965k 74k 13.07
Raytheon Technologies Corp (RTX) 0.2 $961k 5.2k 183.40
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $948k 6.1k 154.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $921k 2.6k 360.13
Spdr Series Trust State Street Spd (XOP) 0.2 $907k 7.2k 126.26
International Business Machines (IBM) 0.2 $882k 3.0k 296.21
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $840k 20k 42.69
Valero Energy Corporation (VLO) 0.2 $815k 5.0k 162.79
Abbvie (ABBV) 0.2 $792k 3.5k 228.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $784k 6.0k 130.08
Oracle Corporation (ORCL) 0.2 $783k 4.0k 194.91
Starwood Property Trust (STWD) 0.2 $780k 43k 18.01
Prudential Financial (PRU) 0.2 $751k 6.7k 112.88
Western Asset Hgh Yld Dfnd (HYI) 0.2 $745k 67k 11.16
Qualcomm (QCOM) 0.2 $732k 4.3k 171.05
Novartis Sponsored Adr (NVS) 0.2 $728k 5.3k 137.87
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $727k 16k 44.37
Amgen (AMGN) 0.2 $708k 2.2k 327.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $708k 7.5k 94.16
Wells Fargo & Company (WFC) 0.2 $685k 7.4k 93.20
Cameco Corporation (CCJ) 0.1 $665k 7.3k 91.49
Texas Instruments Incorporated (TXN) 0.1 $650k 3.7k 173.49
Duke Energy Corp Com New (DUK) 0.1 $645k 5.5k 117.21
Pimco Dynamic Income SHS (PDI) 0.1 $644k 36k 17.71
Spdr Series Trust State Street Spd (SPSM) 0.1 $638k 14k 46.86
Newmont Mining Corporation (NEM) 0.1 $632k 6.3k 99.85
Philip Morris International (PM) 0.1 $621k 3.9k 160.40
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $620k 48k 12.96
Cummins (CMI) 0.1 $613k 1.2k 510.45
Cigna Corp (CI) 0.1 $598k 2.2k 275.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $583k 6.1k 96.16
Comcast Corp Cl A (CMCSA) 0.1 $564k 19k 30.06
Thermo Fisher Scientific (TMO) 0.1 $562k 969.00 579.45
Global X Fds Global X Uranium (URA) 0.1 $561k 13k 42.73
Doubleline Income Solutions (DSL) 0.1 $560k 50k 11.27
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $550k 22k 24.76
Micron Technology (MU) 0.1 $547k 1.9k 285.41
Global X Fds Global X Copper (COPX) 0.1 $529k 7.4k 71.79
Chubb (CB) 0.1 $526k 1.7k 312.12
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $525k 7.4k 70.86
L3harris Technologies (LHX) 0.1 $514k 1.8k 293.57
Carlyle Group (CG) 0.1 $508k 8.6k 59.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $508k 3.7k 138.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $481k 5.0k 96.27
Ge Aerospace Com New (GE) 0.1 $476k 1.5k 308.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $459k 980.00 468.76
Costco Wholesale Corporation (COST) 0.1 $448k 519.00 862.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $444k 5.0k 88.49
Diamondback Energy (FANG) 0.1 $442k 2.9k 150.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $440k 7.2k 60.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $437k 19k 23.23
Tesla Motors (TSLA) 0.1 $427k 949.00 449.72
American Express Company (AXP) 0.1 $426k 1.2k 369.95
Business First Bancshares (BFST) 0.1 $421k 16k 26.14
EOG Resources (EOG) 0.1 $414k 3.9k 105.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $413k 7.8k 53.06
Entergy Corporation (ETR) 0.1 $408k 4.4k 92.43
Radian (RDN) 0.1 $407k 11k 35.99
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $405k 11k 38.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $403k 5.0k 80.63
Snowflake Com Shs (SNOW) 0.1 $401k 1.8k 219.36
American Electric Power Company (AEP) 0.1 $400k 3.5k 115.31
Barrick Mng Corp Com Shs (B) 0.1 $392k 9.0k 43.55
Everest Re Group (EG) 0.1 $375k 1.1k 340.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $371k 7.9k 46.80
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $367k 35k 10.48
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $363k 7.6k 47.70
Shell Spon Ads (SHEL) 0.1 $357k 4.9k 73.48
SLB Com Stk (SLB) 0.1 $351k 9.1k 38.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $349k 19k 18.22
Sprott Asset Management Physical Silver (PSLV) 0.1 $343k 15k 23.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $343k 21k 16.49
Phillips 66 (PSX) 0.1 $338k 2.6k 129.04
Wisdomtree Tr European Opportu (OPPE) 0.1 $338k 6.6k 51.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $335k 2.8k 120.18
Freeport-mcmoran CL B (FCX) 0.1 $334k 6.6k 50.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $325k 6.2k 52.77
Ishares Gold Tr Ishares New (IAU) 0.1 $321k 4.0k 81.17
Marathon Petroleum Corp (MPC) 0.1 $317k 1.9k 162.60
Sanofi Sa Sponsored Adr (SNY) 0.1 $310k 6.4k 48.46
Palo Alto Networks (PANW) 0.1 $310k 1.7k 184.20
Motorola Solutions Com New (MSI) 0.1 $308k 804.00 383.32
McDonald's Corporation (MCD) 0.1 $308k 1.0k 304.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $307k 7.8k 39.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $305k 7.7k 39.72
D.R. Horton (DHI) 0.1 $303k 2.1k 144.03
Servicenow (NOW) 0.1 $301k 2.0k 153.19
PNC Financial Services (PNC) 0.1 $294k 1.4k 208.73
Spdr Series Trust State Street Spd (SPTL) 0.1 $291k 11k 26.47
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $291k 6.4k 45.35
Nuveen Floating Rate Income Fund (JFR) 0.1 $285k 36k 7.83
Occidental Petroleum Corporation (OXY) 0.1 $284k 6.9k 41.12
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $284k 5.2k 54.89
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $275k 2.9k 96.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 817.00 335.27
Amphenol Corp Cl A (APH) 0.1 $273k 2.0k 135.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $271k 4.0k 68.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $266k 3.4k 78.81
Iron Mountain (IRM) 0.1 $265k 3.2k 82.95
Astrazeneca Sponsored Adr 0.1 $265k 2.9k 91.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $265k 820.00 323.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $263k 8.5k 30.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $260k 4.4k 58.73
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $253k 4.8k 52.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $252k 7.0k 36.23
Coca-Cola Company (KO) 0.1 $252k 3.6k 69.62
Cheniere Energy Com New (LNG) 0.1 $252k 1.3k 194.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $248k 9.1k 27.21
Air Products & Chemicals (APD) 0.1 $247k 1.0k 247.02
Mongodb Cl A (MDB) 0.1 $243k 580.00 419.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $243k 2.6k 93.12
TJX Companies (TJX) 0.1 $240k 1.6k 153.61
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $239k 5.2k 46.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $238k 44k 5.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $238k 222.00 1069.86
Chesapeake Energy Corp (EXE) 0.1 $234k 2.1k 110.36
Ge Vernova (GEV) 0.1 $233k 357.00 653.57
Spdr Series Trust State Street Spd (KRE) 0.1 $232k 3.6k 64.81
Bristol Myers Squibb (BMY) 0.1 $230k 4.3k 54.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 1.8k 123.26
Cbre Group Cl A (CBRE) 0.1 $226k 1.4k 160.79
Bank of New York Mellon Corporation (BK) 0.0 $223k 1.9k 116.07
Roper Industries (ROP) 0.0 $223k 500.00 445.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $222k 1.9k 114.66
Target Corporation (TGT) 0.0 $221k 2.3k 97.75
At&t (T) 0.0 $219k 8.8k 24.84
Wisdomtree Tr Japan Opportunit (OPPJ) 0.0 $218k 4.7k 46.40
Axon Enterprise (AXON) 0.0 $218k 383.00 567.93
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.0 $216k 8.5k 25.55
Ford Motor Company (F) 0.0 $212k 16k 13.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $210k 16k 13.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $209k 1.5k 141.06
Hldgs (UAL) 0.0 $207k 1.8k 111.82
Marvell Technology (MRVL) 0.0 $205k 2.4k 84.98
Williams Companies (WMB) 0.0 $202k 3.4k 60.11
Virtus Convertible & Income Com New (NCV) 0.0 $198k 13k 15.15
Qxo Com New (QXO) 0.0 $196k 10k 19.29
Reservoir Media (RSVR) 0.0 $186k 25k 7.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $151k 14k 10.83
United States Antimony (UAMY) 0.0 $86k 17k 5.02
Aberdeen Income Cred Strat (ACP) 0.0 $86k 16k 5.41
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.86
B2gold Corp (BTG) 0.0 $45k 10k 4.51