E&G Advisors

E&G Advisors as of March 31, 2026

Portfolio Holdings for E&G Advisors

E&G Advisors holds 236 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.7 $44M 103k 425.91
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $43M 201k 214.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.9 $22M 34k 650.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $20M 35k 577.18
Spdr Gold Tr Gold Shs (GLD) 3.7 $17M 39k 430.29
Vanguard Index Fds Value Etf (VTV) 3.4 $15M 78k 196.15
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 37k 287.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $8.8M 46k 191.92
Vanguard World Inf Tech Etf (VGT) 1.9 $8.7M 12k 697.72
JPMorgan Chase & Co. (JPM) 1.9 $8.6M 29k 293.53
NVIDIA Corporation (NVDA) 1.6 $7.2M 41k 174.40
Spdr Series Trust State Street Spd (SPYM) 1.6 $7.1M 93k 76.54
Apple (AAPL) 1.3 $5.7M 23k 253.79
Lam Research Corp Com New (LRCX) 1.3 $5.7M 27k 213.66
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.5M 22k 248.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.5M 25k 216.97
Amazon (AMZN) 1.2 $5.4M 26k 208.27
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.0M 50k 99.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.6M 72k 64.08
Meta Platforms Cl A (META) 1.0 $4.6M 8.0k 572.13
Microsoft Corporation (MSFT) 1.0 $4.5M 12k 370.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.2M 78k 54.03
Goldman Sachs (GS) 0.9 $4.0M 4.7k 845.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 8.2k 479.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.8M 41k 91.62
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $3.8M 28k 132.90
Broadcom (AVGO) 0.8 $3.7M 12k 309.51
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $3.3M 92k 35.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.8M 23k 125.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 4.7k 597.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 51k 52.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.7M 32k 82.29
Kla Corp Com New (KLAC) 0.6 $2.6M 1.8k 1472.41
Exxon Mobil Corporation (XOM) 0.6 $2.6M 15k 169.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $2.5M 16k 158.58
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $2.4M 39k 61.26
Gilead Sciences (GILD) 0.5 $2.3M 16k 139.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $2.2M 19k 114.91
Visa Com Cl A (V) 0.5 $2.1M 6.9k 302.24
Applied Materials (AMAT) 0.5 $2.1M 6.0k 341.79
Bank of America Corporation (BAC) 0.4 $2.0M 41k 48.75
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $2.0M 41k 49.37
Ishares Silver Tr Ishares (SLV) 0.4 $2.0M 29k 68.14
Citigroup Com New (C) 0.4 $1.9M 17k 113.41
Nextera Energy (NEE) 0.4 $1.9M 21k 92.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.9M 37k 50.37
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 16k 114.89
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.8M 32k 56.58
Ishares Msci Japan Etf (EWJ) 0.4 $1.8M 21k 84.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 6.3k 286.88
Spdr Series Trust State Street Spd (SPAB) 0.4 $1.8M 70k 25.62
Enterprise Products Partners (EPD) 0.4 $1.8M 48k 37.35
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.8M 21k 83.57
Caterpillar (CAT) 0.4 $1.7M 2.4k 708.46
Merck & Co (MRK) 0.4 $1.7M 14k 120.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.7M 57k 30.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.7M 4.2k 404.16
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.7M 15k 115.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 118.60
Chevron Corporation (CVX) 0.3 $1.5M 7.4k 206.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.3k 653.21
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.7k 913.21
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 13k 110.30
Emerson Electric (EMR) 0.3 $1.4M 11k 131.02
Spdr Series Trust State Street Spd (SPIB) 0.3 $1.4M 42k 33.54
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.4M 8.6k 161.73
Spdr Series Trust State Street Spd (XME) 0.3 $1.4M 13k 108.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M 23k 59.55
Morgan Stanley Com New (MS) 0.3 $1.3M 8.2k 164.57
Spdr Series Trust State Street Spd (XOP) 0.3 $1.3M 7.4k 181.83
Global X Fds Global X Copper (COPX) 0.3 $1.3M 17k 76.35
Cisco Systems (CSCO) 0.3 $1.3M 17k 77.59
Deere & Company (DE) 0.3 $1.3M 2.3k 563.30
Wal-Mart Stores (WMT) 0.3 $1.3M 10k 124.28
Home Depot (HD) 0.3 $1.3M 3.8k 328.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 22k 56.79
Lowe's Companies (LOW) 0.3 $1.3M 5.3k 236.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 14k 86.69
Valero Energy Corporation (VLO) 0.3 $1.2M 5.0k 247.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $1.2M 154k 7.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.9k 616.76
Delta Air Lines Com New (DAL) 0.2 $1.1M 17k 66.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 3.0k 370.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $1.1M 27k 40.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 11k 99.86
Wisdomtree Tr Japan Opportunit (OPPJ) 0.2 $1.1M 20k 54.36
Blackrock (BLK) 0.2 $1.1M 1.1k 961.71
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.2k 192.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $985k 5.2k 189.59
Select Sector Spdr Tr State Street Con (XLY) 0.2 $953k 8.7k 108.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $945k 2.5k 383.40
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $920k 6.3k 146.61
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $911k 20k 45.89
Mastercard Incorporated Cl A (MA) 0.2 $910k 1.8k 499.66
Blackrock Multi-sector Incom other (BIT) 0.2 $896k 72k 12.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $890k 9.2k 97.23
Kkr & Co (KKR) 0.2 $850k 9.2k 92.50
Wisdomtree Tr European Opportu (OPPE) 0.2 $837k 16k 53.71
UnitedHealth (UNH) 0.2 $807k 3.0k 270.59
Novartis Sponsored Adr (NVS) 0.2 $791k 5.2k 152.75
Cameco Corporation (CCJ) 0.2 $774k 7.1k 108.61
Abbvie (ABBV) 0.2 $763k 3.5k 217.49
Amgen (AMGN) 0.2 $762k 2.2k 351.85
Starwood Property Trust (STWD) 0.2 $737k 43k 17.22
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $736k 16k 44.87
Texas Instruments Incorporated (TXN) 0.2 $731k 3.8k 194.14
International Business Machines (IBM) 0.2 $725k 3.0k 242.39
Duke Energy Corp Com New (DUK) 0.2 $721k 5.5k 130.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $697k 7.5k 92.74
Newmont Mining Corporation (NEM) 0.2 $686k 6.3k 108.25
Western Asset Hgh Yld Dfnd (HYI) 0.2 $675k 63k 10.68
Spdr Series Trust State Street Spd (SPSM) 0.1 $659k 14k 48.32
Cummins (CMI) 0.1 $646k 1.2k 538.02
Philip Morris International (PM) 0.1 $645k 3.9k 165.34
Prudential Financial (PRU) 0.1 $640k 6.6k 97.69
Global X Fds Global X Uranium (URA) 0.1 $633k 13k 48.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $613k 4.9k 124.31
Pimco Dynamic Income SHS (PDI) 0.1 $610k 36k 17.11
Tesla Motors (TSLA) 0.1 $609k 1.6k 371.75
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $608k 47k 12.86
L3harris Technologies (LHX) 0.1 $607k 1.8k 345.15
Oracle Corporation (ORCL) 0.1 $596k 4.1k 147.11
Diamondback Energy (FANG) 0.1 $595k 3.0k 197.79
Wells Fargo & Company (WFC) 0.1 $586k 7.4k 79.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $583k 20k 28.71
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $581k 6.6k 88.00
Cigna Corp (CI) 0.1 $577k 2.2k 266.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $560k 5.9k 95.44
Qualcomm (QCOM) 0.1 $556k 4.3k 128.78
EOG Resources (EOG) 0.1 $552k 3.8k 144.22
Chubb (CB) 0.1 $551k 1.7k 325.93
Comcast Corp Cl A (CMCSA) 0.1 $544k 19k 28.89
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $536k 11k 49.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $533k 3.7k 145.02
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $524k 22k 23.87
Doubleline Income Solutions (DSL) 0.1 $518k 48k 10.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $504k 7.4k 68.11
Entergy Corporation (ETR) 0.1 $494k 4.4k 112.36
Thermo Fisher Scientific (TMO) 0.1 $481k 979.00 491.53
Phillips 66 (PSX) 0.1 $479k 2.6k 182.18
SLB Com Stk (SLB) 0.1 $472k 9.2k 51.39
Ge Aerospace Com New (GE) 0.1 $462k 1.6k 283.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $458k 1.4k 320.82
American Electric Power Company (AEP) 0.1 $455k 3.5k 131.08
Marathon Petroleum Corp (MPC) 0.1 $454k 1.9k 244.14
Shell Spon Ads (SHEL) 0.1 $452k 4.9k 93.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $445k 5.0k 88.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $444k 7.6k 58.18
Business First Bancshares (BFST) 0.1 $435k 16k 27.04
Carlyle Group (CG) 0.1 $416k 8.6k 48.39
Costco Wholesale Corporation (COST) 0.1 $408k 409.00 996.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $407k 7.8k 52.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $401k 21k 19.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $398k 5.0k 79.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $395k 1.0k 390.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $389k 4.0k 96.29
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $387k 6.1k 63.15
Freeport Mcmoran CL B (FCX) 0.1 $386k 6.6k 58.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $386k 292.00 1320.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $377k 11k 35.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $375k 35k 10.74
Radian (RDN) 0.1 $374k 11k 33.08
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $372k 7.9k 46.90
Cheniere Energy Com New (LNG) 0.1 $368k 1.3k 283.76
Everest Re Group (EG) 0.1 $361k 1.1k 328.58
American Express Company (AXP) 0.1 $355k 1.2k 302.48
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $354k 7.6k 46.60
Sprott Asset Management Physical Silver (PSLV) 0.1 $354k 15k 24.39
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.1 $350k 14k 25.01
Ishares Gold Tr Ishares New (IAU) 0.1 $348k 4.0k 88.16
Ge Vernova (GEV) 0.1 $347k 398.00 872.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $340k 19k 17.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $332k 9.4k 35.52
Iron Mountain (IRM) 0.1 $327k 3.2k 102.14
McDonald's Corporation (MCD) 0.1 $319k 1.0k 309.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $316k 6.1k 51.93
Sanofi Sa Sponsored Adr (SNY) 0.1 $308k 6.4k 48.18
Motorola Solutions Com New (MSI) 0.1 $307k 707.00 433.97
Global X Fds Lithium Btry Etf (LIT) 0.1 $299k 4.0k 74.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $297k 7.6k 38.94
Astrazeneca Ord (AZN) 0.1 $294k 1.5k 197.22
PNC Financial Services (PNC) 0.1 $294k 1.4k 208.09
Air Products & Chemicals (APD) 0.1 $293k 1.0k 290.49
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $292k 2.9k 102.06
D.R. Horton (DHI) 0.1 $292k 2.1k 137.22
Snowflake Com Shs (SNOW) 0.1 $291k 1.9k 150.82
Spdr Series Trust State Street Spd (SPTL) 0.1 $289k 11k 26.30
At&t (T) 0.1 $274k 9.5k 28.99
Barrick Mng Corp Com Shs (B) 0.1 $273k 6.7k 40.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $271k 7.0k 38.86
Palo Alto Networks (PANW) 0.1 $271k 1.7k 160.32
Target Corporation (TGT) 0.1 $269k 2.2k 121.20
Nuveen Floating Rate Income Fund (JFR) 0.1 $269k 36k 7.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $268k 8.1k 33.22
Occidental Petroleum Corporation (OXY) 0.1 $266k 4.1k 65.00
Coca-Cola Company (KO) 0.1 $265k 3.5k 75.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $264k 3.4k 78.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $262k 2.3k 112.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $261k 832.00 313.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $259k 4.4k 58.54
Bristol Myers Squibb (BMY) 0.1 $258k 4.3k 60.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $257k 8.5k 30.32
Amphenol Corp Cl A (APH) 0.1 $257k 2.0k 126.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $254k 9.1k 27.85
Williams Companies (WMB) 0.1 $250k 3.4k 72.78
Marvell Technology (MRVL) 0.1 $249k 2.5k 99.05
Reservoir Media (RSVR) 0.1 $236k 24k 9.79
Spdr Series Trust State Street Spd (KRE) 0.1 $233k 3.6k 65.15
Chesapeake Energy Corp (EXE) 0.1 $233k 2.1k 109.78
Bank of New York Mellon Corporation (BK) 0.1 $229k 1.9k 118.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $227k 45k 5.07
Qxo Com New (QXO) 0.0 $222k 12k 19.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 1.9k 113.11
Nutrien (NTR) 0.0 $219k 2.9k 75.46
Franco-Nevada Corporation (FNV) 0.0 $218k 883.00 247.05
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $217k 1.8k 120.51
Global X Fds Defense Tech Etf (SHLD) 0.0 $217k 3.1k 70.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $214k 5.3k 40.80
Servicenow (NOW) 0.0 $214k 2.0k 104.55
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.0 $213k 5.1k 41.79
Quanta Services (PWR) 0.0 $210k 382.00 549.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $209k 4.0k 52.76
ConocoPhillips (COP) 0.0 $207k 1.6k 132.01
Axon Enterprise (AXON) 0.0 $205k 483.00 424.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 1.5k 138.32
Oneok (OKE) 0.0 $201k 2.2k 90.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.2k 90.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $190k 16k 12.16
Ford Motor Company (F) 0.0 $189k 16k 11.54
Virtus Convertible & Income Com New (NCV) 0.0 $175k 12k 14.88
United States Antimony (UAMY) 0.0 $150k 17k 8.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $140k 14k 10.10
Aberdeen Income Cred Strat (ACP) 0.0 $81k 16k 5.10
Pimco High Income Com Shs (PHK) 0.0 $50k 11k 4.63
B2gold Corp (BTG) 0.0 $45k 10k 4.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 11k 2.84