E&G Advisors, Lp Portfolio Stock Holdings
E&G Advisors, Lp disclosed 236 stock positions valued at approximately $449.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 236
- Portfolio Value
- $449.2M
Holdings by Sector
E&G Advisors, Lp Portfolio Holdings in Q1 2026
231 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 9.71% | 102,464 | -728 | -0.71% | $43,640,437 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.60% | 200,810 | -399 | -0.20% | $43,131,817 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.89% | 33,808 | +294 | +0.88% | $21,986,370 |
| INVESCO QQQ TR | QQQ | Other | 4.43% | 34,487 | +3,356 | +10.78% | $19,905,207 |
| SPDR GOLD TR | GLD | Other | 3.73% | 38,899 | -1,093 | -2.73% | $16,737,851 |
| VANGUARD INDEX FDS | VTV | Other | 3.41% | 78,142 | +2,646 | +3.50% | $15,327,286 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 37,272 | -363 | -0.96% | $10,717,936 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.96% | 45,795 | +2,778 | +6.46% | $8,788,976 |
| VANGUARD WORLD FD | VGT | Other | 1.93% | 12,445 | -84 | -0.67% | $8,683,125 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.92% | 29,401 | -879 | -2.90% | $8,630,146 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 41,126 | +888 | +2.21% | $7,172,378 |
| SPDR SERIES TRUST | SPLG | Other | 1.58% | 92,850 | +3,392 | +3.79% | $7,106,746 |
| APPLE INC | AAPL | Technology | 1.27% | 22,492 | +40 | +0.18% | $5,708,189 |
| LAM RESEARCH CORP | LRCX | Other | 1.26% | 26,554 | -170 | -0.64% | $5,673,528 |
| ISHARES TR | IWM | Other | 1.23% | 22,296 | +461 | +2.11% | $5,529,408 |
| VANGUARD INDEX FDS | VBR | Other | 1.22% | 25,226 | +989 | +4.08% | $5,473,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 25,791 | +130 | +0.51% | $5,371,492 |
| ISHARES TR | AGG | Other | 1.10% | 50,005 | +7,957 | +18.92% | $4,963,657 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.03% | 72,188 | +20,666 | +40.11% | $4,625,787 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 7,975 | +83 | +1.05% | $4,562,737 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 12,116 | +245 | +2.06% | $4,485,084 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.93% | 77,470 | +1,386 | +1.82% | $4,185,419 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.88% | 4,698 | -98 | -2.04% | $3,974,461 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 8,214 | -77 | -0.93% | $3,936,149 |
| VANECK ETF TRUST | GDX | Other | 0.84% | 41,260 | -2,700 | -6.14% | $3,780,162 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.84% | 28,359 | -420 | -1.46% | $3,768,845 |
| BROADCOM INC | AVGO | Technology | 0.82% | 11,843 | +83 | +0.71% | $3,665,527 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.73% | 92,053 | -326 | -0.35% | $3,262,358 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.63% | 22,665 | - | - | $2,836,071 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 4,736 | -16 | -0.34% | $2,829,997 |
| ISHARES TR | IGSB | Other | 0.59% | 50,825 | - | - | $2,671,362 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.59% | 32,261 | -1,084 | -3.25% | $2,654,848 |
| KLA CORP | KLAC | Technology | 0.59% | 1,799 | +6 | +0.33% | $2,648,866 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 15,361 | -491 | -3.10% | $2,606,096 |
| WISDOMTREE TR | DXJ | Other | 0.57% | 16,062 | +2,185 | +15.75% | $2,547,112 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.53% | 38,984 | +400 | +1.04% | $2,388,160 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.51% | 16,323 | -66 | -0.40% | $2,274,937 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.48% | 18,743 | +260 | +1.41% | $2,153,758 |
| VISA INC | V | Financial Services | 0.46% | 6,876 | +36 | +0.53% | $2,078,202 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 6,034 | -2 | -0.03% | $2,062,361 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 41,223 | +405 | +0.99% | $2,009,621 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 40,662 | +200 | +0.49% | $2,007,483 |
| ISHARES SILVER TR | SLV | Other | 0.44% | 29,021 | -10,685 | -26.91% | $1,977,491 |
| CITIGROUP INC | C | Financial Services | 0.43% | 17,180 | -5 | -0.03% | $1,948,384 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 20,525 | +40 | +0.20% | $1,906,376 |
| JANUS DETROIT STR TR | JAAA | Other | 0.42% | 37,090 | -25 | -0.07% | $1,868,223 |
| BLACKSTONE INC | BX | Financial Services | 0.42% | 16,249 | +8,247 | +103.06% | $1,866,871 |
| SPDR SERIES TRUST | SPYV | Other | 0.41% | 32,173 | +17 | +0.05% | $1,820,283 |
| ISHARES INC | EWJ | Other | 0.40% | 21,383 | -72 | -0.34% | $1,805,044 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 6,276 | -39 | -0.62% | $1,800,435 |
| SPDR SERIES TRUST | SPAB | Other | 0.40% | 70,259 | -179 | -0.25% | $1,799,942 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 47,642 | -327 | -0.68% | $1,779,338 |
| ISHARES TR | IDEV | Other | 0.39% | 20,977 | +532 | +2.60% | $1,753,048 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 2,449 | +5 | +0.20% | $1,735,019 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 14,335 | +30 | +0.21% | $1,723,762 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.38% | 57,057 | - | - | $1,720,269 |
| VANECK ETF TRUST | OIH | Other | 0.38% | 4,234 | +355 | +9.15% | $1,711,223 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.37% | 14,465 | -100 | -0.69% | $1,677,217 |
| ISHARES TR | IEI | Other | 0.35% | 13,437 | - | - | $1,593,628 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 7,365 | +115 | +1.59% | $1,523,819 |
| ISHARES TR | IVV | Other | 0.34% | 2,325 | -2 | -0.09% | $1,518,713 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,658 | +18 | +1.10% | $1,514,099 |
| ISHARES TR | TIP | Other | 0.32% | 13,145 | -58 | -0.44% | $1,449,912 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 11,023 | -200 | -1.78% | $1,444,233 |
| SPDR SERIES TRUST | SPIB | Other | 0.31% | 41,796 | -200 | -0.48% | $1,401,821 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 8,564 | +550 | +6.86% | $1,385,056 |
| SPDR SERIES TRUST | XME | Other | 0.30% | 12,548 | +822 | +7.01% | $1,355,309 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.30% | 22,699 | - | - | $1,351,725 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 8,194 | +23 | +0.28% | $1,348,487 |
| SPDR SERIES TRUST | XOP | Other | 0.30% | 7,350 | +170 | +2.37% | $1,336,451 |
| GLOBAL X FDS | COPX | Other | 0.29% | 17,202 | +9,832 | +133.41% | $1,313,373 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 16,795 | +114 | +0.68% | $1,303,124 |
| DEERE & CO | DE | Industrials | 0.29% | 2,303 | -190 | -7.62% | $1,297,280 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 10,190 | -45 | -0.44% | $1,266,413 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 3,837 | +21 | +0.55% | $1,261,951 |
| ISHARES TR | EEM | Other | 0.28% | 22,180 | +3,745 | +20.31% | $1,259,602 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 5,303 | -16 | -0.30% | $1,252,993 |
| ISHARES TR | TLT | Other | 0.28% | 14,324 | -500 | -3.37% | $1,241,782 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 5,018 | +10 | +0.20% | $1,239,847 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.26% | 153,900 | -4,345 | -2.75% | $1,159,386 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 1,860 | +25 | +1.36% | $1,147,174 |
| DELTA AIR LINES INC | DAL | Industrials | 0.25% | 16,928 | +200 | +1.20% | $1,120,649 |
| ISHARES TR | IWV | Other | 0.25% | 3,002 | - | - | $1,112,781 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.25% | 27,200 | - | - | $1,109,118 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.25% | 11,023 | +11,023 | +100.00% | $1,100,757 |
| WISDOMTREE TR | DXJS | Other | 0.24% | 19,993 | +15,301 | +326.11% | $1,086,819 |
| BLACKROCK INC | BLK | Other | 0.24% | 1,129 | +5 | +0.44% | $1,085,771 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 5,247 | +9 | +0.17% | $1,012,146 |
| ISHARES TR | IWN | Other | 0.22% | 5,197 | -232 | -4.27% | $985,299 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 8,745 | - | - | $952,976 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 2,464 | -93 | -3.64% | $944,698 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 6,275 | +150 | +2.45% | $919,978 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 19,849 | +175 | +0.89% | $910,871 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,822 | +9 | +0.50% | $910,381 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.20% | 71,500 | -2,300 | -3.12% | $896,365 |
| ISHARES TR | IWR | Other | 0.20% | 9,153 | +4,153 | +83.06% | $889,946 |
| KKR & CO INC | KKR | Financial Services | 0.19% | 9,186 | +204 | +2.27% | $849,705 |
| WISDOMTREE TR | EUSC | Other | 0.19% | 15,592 | +9,020 | +137.25% | $837,446 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 2,982 | +9 | +0.30% | $806,899 |
| NOVARTIS AG | NVS | Healthcare | 0.18% | 5,177 | -104 | -1.97% | $790,787 |