E&G Advisors, Lp Portfolio Stock Holdings
E&G Advisors, Lp disclosed 243 stock positions valued at approximately $517.8 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $517.8M
Holdings by Sector
E&G Advisors, Lp Portfolio Holdings in Q2 2026
236 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 9.75% | 406,122 | +303,658 | +296.36% | $50,482,902 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.14% | 200,335 | -475 | -0.24% | $47,326,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.12% | 35,521 | +1,713 | +5.07% | $26,525,644 |
| INVESCO QQQ TR | QQQ | Other | 4.92% | 34,618 | +131 | +0.38% | $25,492,695 |
| VANGUARD INDEX FDS | VTV | Other | 3.34% | 79,423 | +1,281 | +1.64% | $17,302,742 |
| SPDR GOLD TR | GLD | Other | 2.85% | 40,099 | +1,200 | +3.08% | $14,771,670 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 37,162 | -110 | -0.30% | $13,280,584 |
| VANGUARD WORLD FD | VGT | Other | 2.29% | 99,404 | +86,959 | +698.75% | $11,880,766 |
| LAM RESEARCH CORP | LRCX | Other | 2.20% | 26,284 | -270 | -1.02% | $11,389,646 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.89% | 45,902 | +107 | +0.23% | $9,766,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 29,344 | -57 | -0.19% | $9,582,569 |
| SPDR SERIES TRUST | SPLG | Other | 1.78% | 105,138 | +12,288 | +13.23% | $9,239,530 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 41,596 | +470 | +1.14% | $8,322,950 |
| ISHARES TR | IWM | Other | 1.30% | 22,319 | +23 | +0.10% | $6,705,744 |
| APPLE INC | AAPL | Technology | 1.25% | 22,314 | -178 | -0.79% | $6,456,923 |
| VANGUARD INDEX FDS | VBR | Other | 1.18% | 25,194 | -32 | -0.13% | $6,110,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 25,281 | -510 | -1.98% | $6,025,474 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 28,763 | +404 | +1.42% | $5,479,832 |
| KLA CORP | KLAC | Technology | 1.05% | 17,990 | +16,191 | +900.00% | $5,427,763 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 73,317 | +1,129 | +1.56% | $5,223,814 |
| ISHARES TR | AGG | Other | 0.95% | 49,666 | -339 | -0.68% | $4,915,627 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 4,708 | +10 | +0.21% | $4,761,530 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 77,902 | +432 | +0.56% | $4,647,003 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 12,294 | +178 | +1.47% | $4,585,859 |
| BROADCOM INC | AVGO | Technology | 0.88% | 12,023 | +180 | +1.52% | $4,541,688 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 8,015 | +40 | +0.50% | $4,514,769 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 6,034 | - | - | $4,362,582 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 8,209 | -5 | -0.06% | $4,107,702 |
| WISDOMTREE TR | DXJ | Other | 0.70% | 20,810 | +4,748 | +29.56% | $3,610,951 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.69% | 28,023 | +9,280 | +49.51% | $3,580,218 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 4,716 | -20 | -0.42% | $3,238,996 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.62% | 22,580 | -85 | -0.38% | $3,203,876 |
| VANECK ETF TRUST | GDX | Other | 0.60% | 41,125 | -135 | -0.33% | $3,098,245 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.55% | 32,128 | -133 | -0.41% | $2,838,941 |
| ISHARES TR | IGSB | Other | 0.55% | 54,075 | +3,250 | +6.39% | $2,834,071 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.54% | 91,968 | -85 | -0.09% | $2,774,675 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 2,519 | +70 | +2.86% | $2,682,483 |
| CITIGROUP INC | C | Financial Services | 0.46% | 17,170 | -10 | -0.06% | $2,403,113 |
| VISA INC | V | Financial Services | 0.45% | 6,841 | -35 | -0.51% | $2,347,079 |
| BANK OF AMER CORP | BAC | Financial Services | 0.45% | 41,023 | -200 | -0.49% | $2,337,491 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.43% | 14,465 | - | - | $2,250,609 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.42% | 40,612 | -50 | -0.12% | $2,177,209 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 6,076 | -200 | -3.19% | $2,146,967 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 15,626 | +265 | +1.73% | $2,136,444 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 1,773 | +115 | +6.94% | $2,107,320 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.41% | 16,647 | +324 | +1.98% | $2,103,182 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 38,824 | -160 | -0.41% | $2,061,943 |
| ISHARES INC | EWJ | Other | 0.38% | 21,087 | -296 | -1.38% | $1,966,036 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 16,646 | -149 | -0.89% | $1,955,239 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 31,673 | -500 | -1.55% | $1,925,295 |
| ISHARES TR | IDEV | Other | 0.37% | 21,274 | +297 | +1.42% | $1,893,599 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 15,899 | -350 | -2.15% | $1,868,831 |
| JANUS DETROIT STR TR | JAAA | Other | 0.36% | 36,490 | -600 | -1.62% | $1,842,380 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 14,325 | -10 | -0.07% | $1,839,699 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 20,525 | - | - | $1,801,493 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 9,714 | +1,150 | +13.43% | $1,799,324 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.35% | 58,637 | +1,580 | +2.77% | $1,794,879 |
| SPDR SERIES TRUST | SPAB | Other | 0.34% | 69,824 | -435 | -0.62% | $1,781,830 |
| ISHARES TR | EEM | Other | 0.33% | 25,194 | +3,014 | +13.59% | $1,723,522 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 8,194 | - | - | $1,712,874 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.33% | 46,954 | -688 | -1.44% | $1,704,900 |
| ISHARES TR | IVV | Other | 0.32% | 2,215 | -110 | -4.73% | $1,658,791 |
| VANECK ETF TRUST | OIH | Other | 0.31% | 4,319 | +85 | +2.01% | $1,606,612 |
| VANECK ETF TRUST | SMH | Other | 0.31% | 2,444 | -20 | -0.81% | $1,602,995 |
| ISHARES TR | IEI | Other | 0.30% | 13,437 | - | - | $1,578,176 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 11,023 | - | - | $1,577,942 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 16,728 | -200 | -1.18% | $1,556,584 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.29% | 56,228 | +35,917 | +176.84% | $1,520,967 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 28,096 | -925 | -3.19% | $1,502,293 |
| DEERE & CO | DE | Industrials | 0.28% | 2,303 | - | - | $1,460,862 |
| GLOBAL X FDS | COPX | Other | 0.28% | 18,838 | +1,636 | +9.51% | $1,449,961 |
| SPDR SERIES TRUST | SPIB | Other | 0.27% | 41,796 | - | - | $1,398,477 |
| ISHARES TR | TIP | Other | 0.27% | 12,783 | -362 | -2.75% | $1,398,220 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 3,837 | - | - | $1,353,233 |
| SPDR SERIES TRUST | XME | Other | 0.26% | 12,548 | - | - | $1,341,758 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.26% | 22,699 | - | - | $1,338,787 |
| WISDOMTREE TR | DXJS | Other | 0.25% | 22,865 | +2,872 | +14.37% | $1,318,517 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 1,860 | - | - | $1,308,212 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 5,018 | - | - | $1,306,888 |
| ISHARES TR | IWV | Other | 0.25% | 3,002 | - | - | $1,280,053 |
| ISHARES TR | TLT | Other | 0.24% | 14,324 | - | - | $1,237,917 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 2,942 | -40 | -1.34% | $1,222,783 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 7,365 | - | - | $1,220,822 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.23% | 153,251 | -649 | -0.42% | $1,206,258 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.23% | 11,498 | +475 | +4.31% | $1,184,869 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.23% | 27,150 | -50 | -0.18% | $1,180,754 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 10,390 | +200 | +1.96% | $1,176,771 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 5,253 | -50 | -0.94% | $1,158,234 |
| SPDR SERIES TRUST | XOP | Other | 0.22% | 7,460 | +110 | +1.50% | $1,150,780 |
| ISHARES TR | IWN | Other | 0.21% | 4,996 | -201 | -3.87% | $1,105,115 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 3,666 | -100 | -2.66% | $1,092,725 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 6,780 | +505 | +8.05% | $1,075,715 |
| BLACKROCK INC | BLK | Other | 0.21% | 1,114 | -15 | -1.33% | $1,071,178 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.20% | 8,745 | - | - | $1,025,555 |
| ISHARES TR | IWR | Other | 0.20% | 9,153 | - | - | $1,009,759 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 5,247 | - | - | $995,513 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 20,599 | +750 | +3.78% | $933,959 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,817 | -5 | -0.27% | $933,211 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,609 | +100 | +2.85% | $908,169 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.17% | 71,150 | -350 | -0.49% | $891,983 |