E&G Advisors, LP Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$104.5B

Holdings

243

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	105,138	$9.2B	8.84%
2	VEAVANGUARD TAX-MANAGED FDS	73,317	$5.2B	5.00%
3	AGGISHARES TR	49,666	$4.9B	4.71%
4	VWOVANGUARD INTL EQUITY INDEX F	77,902	$4.6B	4.45%
5	GDXVANECK ETF TRUST	41,125	$3.1B	2.97%
6	VGKVANGUARD INTL EQUITY INDEX F	32,128	$2.8B	2.72%
7	IGSBISHARES TR	54,075	$2.8B	2.71%
8	PHYS/USPROTT ASSET MANAGEMENT LP	91,968	$2.8B	2.66%
9	BACBANK OF AMER CORP	41,023	$2.3B	2.24%
10	XLFSELECT SECTOR SPDR TR	40,612	$2.2B	2.08%
11	XLESELECT SECTOR SPDR TR	38,824	$2.1B	1.97%
12	EWJISHARES INC	21,087	$2.0B	1.88%
13	SPYVSPDR SERIES TRUST	31,673	$1.9B	1.84%
14	IDEVISHARES TR	21,274	$1.9B	1.81%
15	JAAAJANUS DETROIT STR TR	36,490	$1.8B	1.76%
16	NEENEXTERA ENERGY INC	20,525	$1.8B	1.72%
17	DBMFLITMAN GREGORY FDS TR	58,637	$1.8B	1.72%
18	SPABSPDR SERIES TRUST	69,824	$1.8B	1.71%
19	EEMISHARES TR	25,194	$1.7B	1.65%
20	EPDENTERPRISE PRODS PARTNERS L	46,954	$1.7B	1.63%
21	DALDELTA AIR LINES INC	16,728	$1.6B	1.49%
22	FTGCFIRST TR EXCHANGE TRAD FD VI	56,228	$1.5B	1.46%
23	SLVISHARES SILVER TR	28,096	$1.5B	1.44%
24	COPXGLOBAL X FDS	18,838	$1.4B	1.39%
25	SPIBSPDR SERIES TRUST	41,796	$1.4B	1.34%
26	VGITVANGUARD SCOTTSDALE FDS	22,699	$1.3B	1.28%
27	OPPJWISDOMTREE TR	22,865	$1.3B	1.26%
28	TLTISHARES TR	14,324	$1.2B	1.19%
29	JPCNUVEEN PFD & INCOME OPPORTUN	153,251	$1.2B	1.15%
30	XFEBFIRST TR EXCHNG TRADED FD VI	27,150	$1.2B	1.13%
31	XLUSELECT SECTOR SPDR TR	20,599	$934.0M	0.89%
32	BITBLACKROCK MULTI SECTOR INC T	71,150	$892.0M	0.85%
33	KKRKKR & CO INC	9,686	$889.0M	0.85%
34	OPPEWISDOMTREE TR	15,837	$883.9M	0.85%
35	CALFPACER FDS TR	16,295	$824.7M	0.79%
36	SPSMSPDR SERIES TRUST	13,579	$783.1M	0.75%
37	USMVISHARES TR	7,514	$724.8M	0.69%
38	REMXVANECK ETF TRUST	8,125	$719.1M	0.69%
39	STWDSTARWOOD PPTY TR INC	42,784	$700.8M	0.67%
40	HYIWESTERN ASSET HIGH YIELD OPP	63,131	$671.1M	0.64%
41	RABROOKFIELD REAL ASSETS INCOM	47,242	$608.5M	0.58%
42	WFCWELLS FARGO & CO	7,337	$606.3M	0.58%
43	GRNYTIDAL TRUST I	21,863	$604.5M	0.58%
44	EPSWISDOMTREE TR	7,630	$593.5M	0.57%
45	NEMNEWMONT CORP	6,334	$591.6M	0.57%
46	PDIPIMCO DYNAMIC INCOME FD	35,389	$591.0M	0.57%
47	GRNJTIDAL TRUST III	18,790	$590.8M	0.57%
48	URAGLOBAL X FDS	13,012	$568.6M	0.54%
49	XLBSELECT SECTOR SPDR TR	10,918	$555.0M	0.53%
50	IEFISHARES TR	5,762	$544.9M	0.52%
51	DSLDOUBLELINE INCOME SOLUTIONS	47,000	$519.8M	0.50%
52	DYNFBLACKROCK ETF TRUST	7,528	$512.0M	0.49%
53	BFSTBUSINESS FIRST BANCSHARES IN	16,100	$494.8M	0.47%
54	VNQVANGUARD INDEX FDS	4,971	$479.4M	0.46%
55	CHICALAMOS CONV OPPORTUNITIES &	34,902	$469.1M	0.45%
56	CMCSACOMCAST CORP NEW	18,743	$464.4M	0.44%
57	SLBSLB LIMITED	9,481	$440.8M	0.42%
58	TCAFT ROWE PRICE EXCHANGE-TRADED	10,600	$435.7M	0.42%
59	HEDJWISDOMTREE TR	7,569	$431.4M	0.41%
60	RDNRADIAN GROUP INC	11,315	$426.2M	0.41%
61	SPEMSPDR INDEX SHS FDS	8,004	$414.4M	0.40%
62	CPAINORTHERN LTS FD TR III	7,975	$414.4M	0.40%
63	FCXFREEPORT MCMORAN INC	6,580	$411.2M	0.39%
64	HYGISHARES TR	5,000	$399.9M	0.38%
65	ETENERGY TRANSFER L P	20,712	$396.0M	0.38%
66	—TEMA ETF TRUST	12,675	$385.1M	0.37%
67	SHELSHELL PLC	4,840	$375.3M	0.36%
68	LITGLOBAL X FDS	4,689	$367.1M	0.35%
69	CGCARLYLE GROUP INC	8,600	$362.1M	0.35%
70	JBBBJANUS DETROIT STR TR	7,600	$359.9M	0.34%
71	XFEBFIRST TR EXCH TRADED FD III	19,168	$342.7M	0.33%
72	URNMSPROTT FDS TR	6,114	$321.5M	0.31%
73	GNOVFIRST TR EXCHNG TRADED FD VI	7,634	$319.1M	0.31%
74	ILFISHARES TR	9,355	$315.7M	0.30%
75	BINCBLACKROCK ETF TRUST II	5,900	$308.8M	0.30%
76	IAU*ISHARES GOLD TR	3,952	$298.4M	0.29%
77	KOCOCA COLA CO	3,606	$290.9M	0.28%
78	APLDAPPLIED DIGITAL CORP	7,750	$289.1M	0.28%
79	SPTLSPDR SERIES TRUST	11,000	$288.5M	0.28%
80	FNDXSCHWAB STRATEGIC TR	9,126	$283.8M	0.27%
81	DFACDIMENSIONAL ETF TRUST	6,335	$281.0M	0.27%
82	PSLV/USPROTT ASSET MANAGEMENT LP	14,500	$273.6M	0.26%
83	JFRNUVEEN FLOATING RATE INCOME	35,659	$273.5M	0.26%
84	SNYSANOFI SA	6,398	$272.9M	0.26%
85	BOTZGLOBAL X FDS	7,159	$271.6M	0.26%
86	EDDMORGAN STANLEY EMERGING MKTS	44,750	$263.1M	0.25%
87	BSVVANGUARD BD INDEX FDS	3,370	$262.6M	0.25%
88	PFFISHARES TR	8,484	$258.7M	0.25%
89	VGSHVANGUARD SCOTTSDALE FDS	4,425	$257.5M	0.25%
90	WMBWILLIAMS COS INC	3,440	$255.7M	0.24%
91	CTASIMPLIFY EXCHANGE TRADED FUN	9,700	$251.6M	0.24%
92	BMYBRISTOL-MYERS SQUIBB CO	4,351	$251.1M	0.24%
93	LVLNSPDR SERIES TRUST	3,330	$249.3M	0.24%
94	BBARRICK MNG CORP	6,700	$246.1M	0.24%
95	RSVRRESERVOIR MEDIA INC	24,100	$238.3M	0.23%
96	INFLLISTED FDS TR	4,710	$234.9M	0.22%
97	NOWSERVICENOW INC	2,245	$222.9M	0.21%
98	EPIWISDOMTREE TR	5,155	$220.5M	0.21%
99	QXOQXO INC	12,500	$216.0M	0.21%
100	AQLTISHARES TR	2,218	$214.2M	0.21%

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