E&G Advisors, LP Q1 2026 Filing

Filed April 21, 2026

Portfolio Value

$102.4B

Holdings

236

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	92,850	$7.1B	6.94%
2	AGGISHARES TR	50,005	$5.0B	4.85%
3	VEAVANGUARD TAX-MANAGED FDS	72,188	$4.6B	4.52%
4	VWOVANGUARD INTL EQUITY INDEX F	77,470	$4.2B	4.09%
5	GDXVANECK ETF TRUST	41,260	$3.8B	3.69%
6	PHYS/USPROTT ASSET MANAGEMENT LP	92,053	$3.3B	3.18%
7	IGSBISHARES TR	50,825	$2.7B	2.61%
8	VGKVANGUARD INTL EQUITY INDEX F	32,261	$2.7B	2.59%
9	XLESELECT SECTOR SPDR TR	38,984	$2.4B	2.33%
10	BACBANK AMERICA CORP	41,223	$2.0B	1.96%
11	XLFSELECT SECTOR SPDR TR	40,662	$2.0B	1.96%
12	SLVISHARES SILVER TR	29,021	$2.0B	1.93%
13	NEENEXTERA ENERGY INC	20,525	$1.9B	1.86%
14	JAAAJANUS DETROIT STR TR	37,090	$1.9B	1.82%
15	SPYVSPDR SERIES TRUST	32,173	$1.8B	1.78%
16	EWJISHARES INC	21,383	$1.8B	1.76%
17	SPABSPDR SERIES TRUST	70,259	$1.8B	1.76%
18	EPDENTERPRISE PRODS PARTNERS L	47,642	$1.8B	1.74%
19	IDEVISHARES TR	20,977	$1.8B	1.71%
20	DBMFLITMAN GREGORY FDS TR	57,057	$1.7B	1.68%
21	SPIBSPDR SERIES TRUST	41,796	$1.4B	1.37%
22	VGITVANGUARD SCOTTSDALE FDS	22,699	$1.4B	1.32%
23	COPXGLOBAL X FDS	17,202	$1.3B	1.28%
24	CSCOCISCO SYS INC	16,795	$1.3B	1.27%
25	EEMISHARES TR	22,180	$1.3B	1.23%
26	TLTISHARES TR	14,324	$1.2B	1.21%
27	JPCNUVEEN PFD & INCOME OPPORTUN	153,900	$1.2B	1.13%
28	DALDELTA AIR LINES INC	16,928	$1.1B	1.09%
29	XFEBFIRST TR EXCHNG TRADED FD VI	27,200	$1.1B	1.08%
30	AVDVAMERICAN CENTY ETF TR	11,023	$1.1B	1.07%
31	OPPJWISDOMTREE TR	19,993	$1.1B	1.06%
32	XLUSELECT SECTOR SPDR TR	19,849	$910.9M	0.89%
33	BITBLACKROCK MULTI SECTOR INC T	71,500	$896.4M	0.88%
34	IWRISHARES TR	9,153	$889.9M	0.87%
35	KKRKKR & CO INC	9,186	$849.7M	0.83%
36	OPPEWISDOMTREE TR	15,592	$837.4M	0.82%
37	STWDSTARWOOD PPTY TR INC	42,784	$736.7M	0.72%
38	CALFPACER FDS TR	16,400	$735.9M	0.72%
39	USMVISHARES TR	7,514	$696.8M	0.68%
40	HYIWESTERN ASSET HIGH YIELD OPP	63,221	$675.2M	0.66%
41	SPSMSPDR SERIES TRUST	13,629	$658.6M	0.64%
42	PRUPRUDENTIAL FINL INC	6,555	$640.4M	0.63%
43	URAGLOBAL X FDS	13,062	$632.6M	0.62%
44	PDIPIMCO DYNAMIC INCOME FD	35,638	$609.8M	0.60%
45	RABROOKFIELD REAL ASSETS INCOM	47,242	$607.5M	0.59%
46	WFCWELLS FARGO & CO	7,357	$585.7M	0.57%
47	FTGCFIRST TR EXCHANGE TRAD FD VI	20,311	$583.1M	0.57%
48	REMXVANECK ETF TRUST	6,598	$580.6M	0.57%
49	IEFISHARES TR	5,862	$559.5M	0.55%
50	CMCSACOMCAST CORP NEW	18,843	$544.4M	0.53%
51	XLBSELECT SECTOR SPDR TR	10,718	$535.6M	0.52%
52	GRNYTIDAL TRUST I	21,950	$523.9M	0.51%
53	DSLDOUBLELINE INCOME SOLUTIONS	47,800	$517.7M	0.51%
54	EPSWISDOMTREE TR	7,405	$504.4M	0.49%
55	SLBSLB LIMITED	9,181	$471.8M	0.46%
56	SHELSHELL PLC	4,860	$452.0M	0.44%
57	VNQVANGUARD INDEX FDS	5,016	$444.9M	0.43%
58	DYNFBLACKROCK ETF TRUST	7,628	$443.8M	0.43%
59	BFSTBUSINESS FIRST BANCSHARES IN	16,100	$435.3M	0.43%
60	CGCARLYLE GROUP INC	8,600	$416.2M	0.41%
61	HEDJWISDOMTREE TR	7,779	$406.8M	0.40%
62	ETENERGY TRANSFER L P	20,784	$401.1M	0.39%
63	HYGISHARES TR	5,000	$397.8M	0.39%
64	AAXJISHARES TR	4,036	$388.6M	0.38%
65	URNMSPROTT FDS TR	6,134	$387.4M	0.38%
66	FCXFREEPORT MCMORAN INC	6,600	$385.9M	0.38%
67	TCAFT ROWE PRICE ETF INC	10,600	$377.3M	0.37%
68	CHICALAMOS CONV OPPORTUNITIES &	34,902	$374.8M	0.37%
69	RDNRADIAN GROUP INC	11,315	$374.3M	0.37%
70	SPEMSPDR INDEX SHS FDS	7,938	$372.3M	0.36%
71	JBBBJANUS DETROIT STR TR	7,600	$354.2M	0.35%
72	PSLV/USPROTT ASSET MANAGEMENT LP	14,500	$353.7M	0.35%
73	GRNJTIDAL TRUST III	13,995	$350.0M	0.34%
74	IAU*ISHARES GOLD TR	3,952	$348.4M	0.34%
75	XFEBFIRST TR EXCH TRADED FD III	19,168	$340.2M	0.33%
76	ILFISHARES TR	9,355	$332.3M	0.32%
77	BINCBLACKROCK ETF TRUST II	6,090	$316.3M	0.31%
78	SNYSANOFI SA	6,398	$308.3M	0.30%
79	LITGLOBAL X FDS	4,023	$299.1M	0.29%
80	GNOVFIRST TR EXCHNG TRADED FD VI	7,634	$297.3M	0.29%
81	SPTLSPDR SERIES TRUST	11,000	$289.3M	0.28%
82	TAT&T INC	9,455	$274.1M	0.27%
83	BBARRICK MNG CORP	6,700	$273.3M	0.27%
84	DFACDIMENSIONAL ETF TRUST	6,985	$271.4M	0.26%
85	JFRNUVEEN FLOATING RATE INCOME	35,729	$268.7M	0.26%
86	BOTZGLOBAL X FDS	8,059	$267.7M	0.26%
87	OXYOCCIDENTAL PETE CORP	4,086	$265.6M	0.26%
88	KOCOCA COLA CO	3,506	$265.0M	0.26%
89	BSVVANGUARD BD INDEX FDS	3,370	$264.2M	0.26%
90	VGSHVANGUARD SCOTTSDALE FDS	4,425	$259.0M	0.25%
91	BMYBRISTOL-MYERS SQUIBB CO	4,251	$258.0M	0.25%
92	PFFISHARES TR	8,484	$257.2M	0.25%
93	FNDXSCHWAB STRATEGIC TR	9,126	$254.2M	0.25%
94	WMBWILLIAMS COS INC	3,440	$250.4M	0.24%
95	MRVLMARVELL TECHNOLOGY INC	2,515	$249.1M	0.24%
96	RSVRRESERVOIR MEDIA INC	24,100	$235.9M	0.23%
97	LVLNSPDR SERIES TRUST	3,580	$233.2M	0.23%
98	EDDMORGAN STANLEY EMERGING MKTS	44,750	$226.9M	0.22%
99	QXOQXO INC	11,450	$222.4M	0.22%
100	NTRNUTRIEN LTD	2,900	$218.8M	0.21%

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