E&G Advisors

E&G Advisors as of June 30, 2026

Portfolio Holdings for E&G Advisors

E&G Advisors holds 243 positions in its portfolio as reported in the June 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 $51M 406k 124.30
Vanguard Specialized Funds Div App Etf (VIG) 9.1 $47M 200k 236.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $27M 36k 746.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $26M 35k 736.40
Vanguard Index Fds Value Etf (VTV) 3.3 $17M 79k 217.86
Spdr Gold Tr Gold Shs (GLD) 2.9 $15M 40k 368.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 37k 357.37
Vanguard World Inf Tech Etf (VGT) 2.3 $12M 99k 119.52
Lam Research Corp Com New (LRCX) 2.2 $11M 26k 433.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $9.8M 46k 212.77
JPMorgan Chase & Co. (JPM) 1.9 $9.6M 29k 326.56
Spdr Series Trust St Str P500etf (SPYM) 1.8 $9.2M 105k 87.88
NVIDIA Corporation (NVDA) 1.6 $8.3M 42k 200.09
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.7M 22k 300.45
Apple (AAPL) 1.2 $6.5M 22k 289.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.1M 25k 242.55
Amazon (AMZN) 1.2 $6.0M 25k 238.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $5.5M 29k 190.52
Kla Corp Com New (KLAC) 1.0 $5.4M 18k 301.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.2M 73k 71.25
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.9M 50k 98.97
Goldman Sachs (GS) 0.9 $4.8M 4.7k 1011.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.6M 78k 59.65
Microsoft Corporation (MSFT) 0.9 $4.6M 12k 373.02
Broadcom (AVGO) 0.9 $4.5M 12k 377.75
Meta Platforms Cl A (META) 0.9 $4.5M 8.0k 563.29
Applied Materials (AMAT) 0.8 $4.4M 6.0k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.1M 8.2k 500.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $3.6M 21k 173.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $3.6M 28k 127.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 4.7k 686.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $3.2M 23k 141.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.1M 41k 75.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.8M 32k 88.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.8M 54k 52.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $2.8M 92k 30.17
Caterpillar (CAT) 0.5 $2.7M 2.5k 1064.90
Citigroup Com New (C) 0.5 $2.4M 17k 139.96
Visa Com Cl A (V) 0.5 $2.3M 6.8k 343.09
Bank of America Corporation (BAC) 0.5 $2.3M 41k 56.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $2.3M 15k 155.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $2.2M 41k 53.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 6.1k 353.35
Exxon Mobil Corporation (XOM) 0.4 $2.1M 16k 136.72
Eli Lilly & Co. (LLY) 0.4 $2.1M 1.8k 1188.56
Gilead Sciences (GILD) 0.4 $2.1M 17k 126.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $2.1M 39k 53.11
Ishares Msci Japan Etf (EWJ) 0.4 $2.0M 21k 93.23
Cisco Systems (CSCO) 0.4 $2.0M 17k 117.46
Spdr Series Trust St Str P500val (SPYV) 0.4 $1.9M 32k 60.79
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.9M 21k 89.01
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 16k 117.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.8M 37k 50.49
Merck & Co (MRK) 0.4 $1.8M 14k 128.43
Nextera Energy (NEE) 0.3 $1.8M 21k 87.77
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $1.8M 9.7k 185.23
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.3 $1.8M 59k 30.61
Spdr Series Trust St Str Aggre Etf (SPAB) 0.3 $1.8M 70k 25.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 25k 68.41
Morgan Stanley Com New (MS) 0.3 $1.7M 8.2k 209.04
Enterprise Products Partners (EPD) 0.3 $1.7M 47k 36.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.2k 748.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.6M 4.3k 371.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 2.4k 655.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 13k 117.45
Emerson Electric (EMR) 0.3 $1.6M 11k 143.15
Delta Air Lines Com New (DAL) 0.3 $1.6M 17k 93.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.5M 56k 27.05
Ishares Silver Tr Ishares (SLV) 0.3 $1.5M 28k 53.47
Deere & Company (DE) 0.3 $1.5M 2.3k 634.33
Global X Fds Global X Copper (COPX) 0.3 $1.4M 19k 76.97
Spdr Series Trust St Inter Bd Etf (SPIB) 0.3 $1.4M 42k 33.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 13k 109.38
Home Depot (HD) 0.3 $1.4M 3.8k 352.68
Spdr Series Trust St Str Sp Metal (XME) 0.3 $1.3M 13k 106.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 23k 58.98
Wisdomtree Tr Japan Oppor Fd (OPPJ) 0.3 $1.3M 23k 57.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.3M 1.9k 703.34
Valero Energy Corporation (VLO) 0.3 $1.3M 5.0k 260.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 3.0k 426.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 86.42
UnitedHealth (UNH) 0.2 $1.2M 2.9k 415.63
Chevron Corporation (CVX) 0.2 $1.2M 7.4k 165.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.2M 153k 7.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.2M 12k 103.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $1.2M 27k 43.49
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 113.26
Lowe's Companies (LOW) 0.2 $1.2M 5.3k 220.49
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $1.2M 7.5k 154.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 5.0k 221.20
Texas Instruments Incorporated (TXN) 0.2 $1.1M 3.7k 298.07
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.1M 6.8k 158.66
Blackrock (BLK) 0.2 $1.1M 1.1k 961.56
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $1.0M 8.7k 117.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 9.2k 110.32
Raytheon Technologies Corp (RTX) 0.2 $996k 5.2k 189.73
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $934k 21k 45.34
Mastercard Incorporated Cl A (MA) 0.2 $933k 1.8k 513.60
Abbvie (ABBV) 0.2 $908k 3.6k 251.64
Blackrock Multi-sector Incom other (BIT) 0.2 $892k 71k 12.54
Kkr & Co (KKR) 0.2 $889k 9.7k 91.78
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.2 $884k 16k 55.81
Cummins (CMI) 0.2 $856k 1.2k 713.21
International Business Machines (IBM) 0.2 $855k 3.0k 281.21
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $825k 16k 50.61
Novartis Sponsored Adr (NVS) 0.2 $804k 5.1k 156.72
Amgen (AMGN) 0.2 $784k 2.2k 362.12
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $783k 14k 57.67
Qualcomm (QCOM) 0.1 $763k 4.1k 184.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $731k 4.9k 148.31
Cameco Corporation (CCJ) 0.1 $726k 7.1k 101.86
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $725k 7.5k 96.46
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $719k 8.1k 88.50
Prudential Financial (PRU) 0.1 $708k 6.6k 107.93
Starwood Property Trust (STWD) 0.1 $701k 43k 16.38
Duke Energy Corp Com New (DUK) 0.1 $697k 5.5k 126.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $690k 904.00 763.14
Philip Morris International (PM) 0.1 $688k 3.8k 180.91
Tesla Motors (TSLA) 0.1 $675k 1.6k 420.60
Western Asset Hgh Yld Dfnd (HYI) 0.1 $671k 63k 10.63
Marvell Technology (MRVL) 0.1 $663k 2.2k 297.89
Oracle Corporation (ORCL) 0.1 $628k 4.3k 146.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $625k 3.7k 170.14
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $609k 47k 12.88
Wells Fargo & Company (WFC) 0.1 $606k 7.3k 82.64
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $605k 22k 27.65
Cigna Corp (CI) 0.1 $597k 2.2k 275.68
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $594k 7.6k 77.79
Newmont Mining Corporation (NEM) 0.1 $592k 6.3k 93.40
Pimco Dynamic Income SHS (PDI) 0.1 $591k 35k 16.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $591k 297.00 1989.44
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.1 $591k 19k 31.44
Chubb (CB) 0.1 $576k 1.7k 340.74
Global X Fds Global X Uranium (URA) 0.1 $569k 13k 43.70
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $555k 11k 50.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $545k 5.8k 94.57
Ge Aerospace Com New (GE) 0.1 $532k 1.4k 373.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $523k 1.4k 370.07
Diamondback Energy (FANG) 0.1 $520k 3.0k 175.78
Doubleline Income Solutions (DSL) 0.1 $520k 47k 11.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $512k 7.5k 68.01
L3harris Technologies (LHX) 0.1 $511k 1.8k 290.59
Entergy Corporation (ETR) 0.1 $505k 4.4k 114.86
Ge Vernova (GEV) 0.1 $505k 430.00 1174.86
EOG Resources (EOG) 0.1 $496k 3.8k 129.76
Business First Bancshares (BFST) 0.1 $495k 16k 30.73
Thermo Fisher Scientific (TMO) 0.1 $491k 979.00 501.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $479k 5.0k 96.43
Marathon Petroleum Corp (MPC) 0.1 $475k 1.9k 255.62
American Electric Power Company (AEP) 0.1 $475k 3.5k 136.81
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $469k 35k 13.44
Comcast Corp Cl A (CMCSA) 0.1 $464k 19k 24.78
Phillips 66 (PSX) 0.1 $441k 2.6k 169.05
SLB Com Stk (SLB) 0.1 $441k 9.5k 46.49
Snowflake Com Shs (SNOW) 0.1 $440k 1.7k 254.50
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $436k 11k 41.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $434k 3.6k 119.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $431k 7.6k 57.00
American Express Company (AXP) 0.1 $431k 1.3k 338.25
Radian (RDN) 0.1 $426k 11k 37.67
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $414k 8.0k 51.77
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.1 $414k 8.0k 51.96
Freeport Mcmoran CL B (FCX) 0.1 $411k 6.6k 62.50
Iron Mountain (IRM) 0.1 $404k 3.2k 126.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $400k 5.0k 79.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $396k 21k 19.12
Everest Re Group (EG) 0.1 $390k 1.1k 357.58
Tema Etf Trust Space Innov Etf (NASA) 0.1 $385k 13k 30.38
Western Digital (WDC) 0.1 $383k 600.00 638.72
Costco Wholesale Corporation (COST) 0.1 $383k 409.00 935.47
Shell Spon Ads (SHEL) 0.1 $375k 4.8k 77.54
PNC Financial Services (PNC) 0.1 $372k 1.5k 246.22
Palo Alto Networks (PANW) 0.1 $371k 1.1k 341.02
Global X Fds Lithium Btry Etf (LIT) 0.1 $367k 4.7k 78.28
Carlyle Group (CG) 0.1 $362k 8.6k 42.11
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $360k 7.6k 47.35
Amphenol Corp Cl A (APH) 0.1 $359k 2.0k 176.32
Axon Enterprise (AXON) 0.1 $352k 628.00 560.61
D.R. Horton (DHI) 0.1 $346k 2.1k 162.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $343k 19k 17.88
Advanced Micro Devices (AMD) 0.1 $342k 588.00 580.91
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $333k 1.7k 195.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $328k 832.00 393.96
Air Products & Chemicals (APD) 0.1 $325k 1.1k 293.18
Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $322k 6.1k 52.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $319k 7.6k 41.80
Quanta Services (PWR) 0.1 $318k 442.00 720.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $316k 9.4k 33.75
Cheniere Energy Com New (LNG) 0.1 $310k 1.3k 239.01
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $309k 5.9k 52.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $308k 2.3k 132.22
Sandisk Corp (SNDK) 0.1 $302k 133.00 2273.73
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $302k 2.9k 105.30
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $299k 1.8k 170.86
Ishares Gold Tr Ishares New (IAU) 0.1 $298k 4.0k 75.51
Motorola Solutions Com New (MSI) 0.1 $294k 707.00 415.29
Astrazeneca Ord (AZN) 0.1 $292k 1.5k 189.62
Coca-Cola Company (KO) 0.1 $291k 3.6k 80.66
Target Corporation (TGT) 0.1 $290k 2.2k 130.61
Applied Digital Corp Com New (APLD) 0.1 $289k 7.8k 37.30
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $289k 11k 26.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $284k 9.1k 31.10
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $281k 6.3k 44.36
Hldgs (UAL) 0.1 $281k 2.1k 135.99
Bank of New York Mellon Corporation (BNY) 0.1 $279k 1.9k 144.58
McDonald's Corporation (MCD) 0.1 $279k 1.0k 270.62
Sprott Asset Management Physical Silver (PSLV) 0.1 $274k 15k 18.87
Nuveen Floating Rate Income Fund (JFR) 0.1 $274k 36k 7.67
Sanofi Sa Sponsored Adr (SNY) 0.1 $273k 6.4k 42.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $272k 7.2k 37.94
Humana (HUM) 0.1 $271k 682.00 397.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 1.9k 137.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $263k 45k 5.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.4k 77.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $259k 8.5k 30.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $258k 4.4k 58.20
Williams Companies (WMB) 0.0 $256k 3.4k 74.34
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $252k 9.7k 25.94
Bristol Myers Squibb (BMY) 0.0 $251k 4.4k 57.72
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $249k 3.3k 74.85
Barrick Mng Corp Com Shs (B) 0.0 $246k 6.7k 36.73
Keysight Technologies (KEYS) 0.0 $245k 699.00 350.07
Reservoir Media (RSVR) 0.0 $238k 24k 9.89
Boeing Company (BA) 0.0 $235k 1.1k 216.47
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $235k 4.7k 49.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $232k 1.5k 156.95
Servicenow (NOW) 0.0 $223k 2.2k 99.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $221k 910.00 242.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $221k 5.2k 42.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $219k 2.1k 104.93
Qxo Com New (QXO) 0.0 $216k 13k 17.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 2.2k 96.58
Ford Motor Company (F) 0.0 $213k 15k 13.90
Virtus Convertible & Income Com New (NCV) 0.0 $207k 12k 17.59
General Dynamics Corporation (GD) 0.0 $202k 571.00 354.24
Ishares Tr Expanded Tech (IGV) 0.0 $202k 2.2k 90.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 1.5k 136.68
Ares Dynamic Cr Allocation (ARDC) 0.0 $194k 15k 12.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $141k 14k 10.22
United States Antimony (UAMY) 0.0 $125k 17k 7.26
Aberdeen Income Cred Strat (ACP) 0.0 $82k 16k 5.20
Pimco High Income Com Shs (PHK) 0.0 $50k 11k 4.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $31k 10k 3.03