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 | Value |
|---|---|
FFORD MTR CO | $213.3M |
NCVVIRTUS CONVERTIBLE & INCOME | $206.7M |
IGVISHARES TR | $201.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $194.3M |
BTZBLACKROCK CR ALLOCATION | $141.0M |
USOUNITED STATES ANTIMONY CORP | $124.5M |
ACPABRDN INCOME CREDIT STRATEGI | $82.3M |
IWFISHARES TR | $50.5M |
PHKPIMCO HIGH INCOME FD | $50.3M |
VIGVANGUARD SPECIALIZED FUNDS | $47.3M |
XNROXNEUBERGER R/EST SECS INC FD | $30.9M |
SPYSTATE STR SPDR S&P 500 ETF T | $26.5M |
NDQINVESCO QQQ TR | $25.5M |
VTVVANGUARD INDEX FDS | $17.3M |
GQ9SPDR GOLD TR | $14.8M |
GOOGLALPHABET INC | $13.3M |
VGTVANGUARD WORLD FD | $11.9M |
LRCXLAM RESEARCH CORP | $11.4M |
RSPINVESCO EXCHANGE TRADED FD T | $9.8M |
JPMJPMORGAN CHASE & CO | $9.6M |
NVDANVIDIA CORPORATION | $8.3M |
IWMISHARES TR | $6.7M |
AAPLAPPLE INC | $6.5M |
VBRVANGUARD INDEX FDS | $6.1M |
AMZNAMAZON COM INC | $6.0M |
XLKSELECT SECTOR SPDR TR | $5.5M |
KLACKLA CORP | $5.4M |
GSGOLDMAN SACHS GROUP INC | $4.8M |
MSFTMICROSOFT CORP | $4.6M |
AVGOBROADCOM INC | $4.5M |
METAMETA PLATFORMS INC | $4.5M |
AMATAPPLIED MATLS INC | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
DXJWISDOMTREE TR | $3.6M |
RWLINVESCO EXCH TRADED FD TR II | $3.6M |
VOOVANGUARD INDEX FDS | $3.2M |
GSLCGOLDMAN SACHS ETF TR | $3.2M |
CATCATERPILLAR INC | $2.7M |
TRVCCITIGROUP INC | $2.4M |
VVISA INC | $2.3M |
SPHBINVESCO EXCH TRADED FD TR II | $2.3M |
GOOGALPHABET INC | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
LLYELI LILLY & CO | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
CSCOCISCO SYS INC | $2.0M |
BXBLACKSTONE INC | $1.9M |
MRKMERCK & CO INC | $1.8M |
XLISELECT SECTOR SPDR TR | $1.8M |
DWDMORGAN STANLEY | $1.7M |
IVVISHARES TR | $1.7M |
OIHVANECK ETF TRUST | $1.6M |
SMHVANECK ETF TRUST | $1.6M |
IEIISHARES TR | $1.6M |
EMREMERSON ELEC CO | $1.6M |
DEDEERE & CO | $1.5M |
TIPISHARES TR | $1.4M |
HDHOME DEPOT INC | $1.4M |
XMESPDR SERIES TRUST | $1.3M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
IWVISHARES TR | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
CVXCHEVRON CORPORATION | $1.2M |
AVDVAMERICAN CENTY ETF TR | $1.2M |
WMTWALMART INC | $1.2M |
LOWLOWES COS INC | $1.2M |
XOPSPDR SERIES TRUST | $1.2M |
IWNISHARES TR | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
BLKBLACKROCK INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.0M |
IWRISHARES TR | $1.0M |
RTXRTX CORPORATION | $996K |
MAMASTERCARD INCORPORATED | $933K |
ABBVABBVIE INC | $908K |
CMICUMMINS INC | $856K |
IBMINTERNATIONAL BUSINESS MACHS | $855K |
NVSNNOVARTIS AG | $804K |
AMGNAMGEN INC | $784K |
QCOMQUALCOMM INC | $763K |
IJRISHARES TR | $731K |
CCOCAMECO CORP | $726K |
PRUPRUDENTIAL FINL INC | $707K |
DUKDUKE ENERGY CORP NEW | $697K |
CRWDCROWDSTRIKE HLDGS INC | $690K |
4I1PHILIP MORRIS INTL INC | $688K |
TSLATESLA INC | $675K |
MRVLMARVELL TECHNOLOGY INC | $663K |
ORCLORACLE CORP | $628K |
XMMOINVESCO EXCHANGE TRADED FD T | $625K |
CITHE CIGNA GROUP | $597K |
ASMLASML HLDG NV | $591K |
CBCHUBB LIMITED | $576K |
GEGE AEROSPACE | $532K |
VTIVANGUARD INDEX FDS | $523K |
FANGDIAMONDBACK ENERGY INC | $520K |
LHXL3HARRIS TECHNOLOGIES INC | $511K |
ETRENTERGY CORP NEW | $505K |