E&G Advisors, LP Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$354.4B
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 204,408 | $39.6B | 11.18% | |
| 2 | IWFISHARES TR | 105,085 | $37.9B | 10.70% | |
| 3 | SPYSPDR S&P 500 ETF TR | 30,922 | $17.3B | 4.88% | |
| 4 | NDQINVESCO QQQ TR | 28,514 | $13.4B | 3.77% | |
| 5 | VTVVANGUARD INDEX FDS | 75,071 | $13.0B | 3.66% | |
| 6 | JPMJPMORGAN CHASE & CO. | 31,813 | $7.8B | 2.20% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 44,063 | $7.6B | 2.15% | |
| 8 | GQ9SPDR GOLD TR | 26,028 | $7.5B | 2.11% | |
| 9 | VGTVANGUARD WORLD FD | 12,290 | $6.7B | 1.88% | |
| 10 | GOOGLALPHABET INC | 42,661 | $6.6B | 1.86% | |
| 11 | AAPLAPPLE INC | 25,218 | $5.6B | 1.58% | |
| 12 | SPYMSPDR SER TR | 84,481 | $5.6B | 1.57% | |
| 13 | AMZNAMAZON COM INC | 25,053 | $4.8B | 1.35% | |
| 14 | MSFTMICROSOFT CORP | 12,246 | $4.6B | 1.30% | |
| 15 | NVDANVIDIA CORPORATION | 40,957 | $4.4B | 1.25% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,258 | $4.4B | 1.24% | |
| 17 | METAMETA PLATFORMS INC | 7,560 | $4.4B | 1.23% | |
| 18 | VBRVANGUARD INDEX FDS | 23,395 | $4.4B | 1.23% | |
| 19 | IWMISHARES TR | 21,812 | $4.4B | 1.23% | |
| 20 | AGGISHARES TR | 41,984 | $4.2B | 1.17% | |
| 21 | XLKSELECT SECTOR SPDR TR | 14,173 | $2.9B | 0.83% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 62,711 | $2.8B | 0.80% | |
| 23 | IGSBISHARES TR | 51,245 | $2.7B | 0.76% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,761 | $2.6B | 0.73% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 22,800 | $2.5B | 0.71% | |
| 26 | VVISA INC | 7,156 | $2.5B | 0.71% | |
| 27 | VOOVANGUARD INDEX FDS | 4,752 | $2.4B | 0.69% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 44,115 | $2.2B | 0.63% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 30,512 | $2.1B | 0.60% | |
| 30 | AVGOBROADCOM INC | 12,265 | $2.1B | 0.58% | |
| 31 | LRCXLAM RESEARCH CORP | 27,380 | $2.0B | 0.56% | |
| 32 | XLFSELECT SECTOR SPDR TR | 39,407 | $2.0B | 0.55% | |
| 33 | XOMEXXON MOBIL CORP | 16,494 | $2.0B | 0.55% | |
| 34 | GILDGILEAD SCIENCES INC | 17,403 | $2.0B | 0.55% | |
| 35 | DBMFLITMAN GREGORY FDS TR | 75,382 | $1.9B | 0.54% | |
| 36 | SPABSPDR SER TR | 73,979 | $1.9B | 0.53% | |
| 37 | SPHBINVESCO EXCH TRADED FD TR II | 23,994 | $1.9B | 0.53% | |
| 38 | GDXVANECK ETF TRUST | 40,050 | $1.8B | 0.52% | |
| 39 | XLESELECT SECTOR SPDR TR | 19,668 | $1.8B | 0.52% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD TR | 74,961 | $1.8B | 0.51% | |
| 41 | JAAAJANUS DETROIT STR TR | 34,965 | $1.8B | 0.50% | |
| 42 | BACBANK AMERICA CORP | 41,494 | $1.7B | 0.49% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 50,213 | $1.7B | 0.48% | |
| 44 | LLYELI LILLY & CO | 2,031 | $1.7B | 0.47% | |
| 45 | SPYVSPDR SER TR | 32,648 | $1.7B | 0.47% | |
| 46 | TIPISHARES TR | 14,977 | $1.7B | 0.47% | |
| 47 | IEIISHARES TR | 13,437 | $1.6B | 0.45% | |
| 48 | HDHOME DEPOT INC | 4,251 | $1.6B | 0.44% | |
| 49 | EWJISHARES INC | 22,503 | $1.5B | 0.44% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,928 | $1.5B | 0.43% | |
| 51 | BXBLACKSTONE INC | 10,304 | $1.4B | 0.40% | |
| 52 | RWLINVESCO EXCH TRADED FD TR II | 14,343 | $1.4B | 0.40% | |
| 53 | SPIBSPDR SER TR | 42,436 | $1.4B | 0.40% | |
| 54 | NEENEXTERA ENERGY INC | 19,458 | $1.4B | 0.39% | |
| 55 | KLACKLA CORP | 1,991 | $1.4B | 0.38% | |
| 56 | LOWLOWES COS INC | 5,767 | $1.3B | 0.38% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 22,505 | $1.3B | 0.38% | |
| 58 | IVVISHARES TR | 2,371 | $1.3B | 0.38% | |
| 59 | MRKMERCK & CO INC | 14,598 | $1.3B | 0.37% | |
| 60 | TRVCCITIGROUP INC | 18,333 | $1.3B | 0.37% | |
| 61 | CVXCHEVRON CORP NEW | 7,484 | $1.3B | 0.35% | |
| 62 | TLTISHARES TR | 13,709 | $1.2B | 0.35% | |
| 63 | GOOGALPHABET INC | 7,906 | $1.2B | 0.35% | |
| 64 | EMREMERSON ELEC CO | 11,121 | $1.2B | 0.34% | |
| 65 | DXJWISDOMTREE TR | 10,810 | $1.2B | 0.34% | |
| 66 | BITBLACKROCK MULTI SECTOR INC T | 79,500 | $1.2B | 0.32% | |
| 67 | OIHVANECK ETF TRUST | 4,188 | $1.1B | 0.31% | |
| 68 | DEDEERE & CO | 2,293 | $1.1B | 0.30% | |
| 69 | CSCOCISCO SYS INC | 17,022 | $1.1B | 0.30% | |
| 70 | XLISELECT SECTOR SPDR TR | 7,743 | $1.0B | 0.29% | |
| 71 | KKRKKR & CO INC | 8,700 | $1.0B | 0.28% | |
| 72 | DWDMORGAN STANLEY | 8,710 | $999.5M | 0.28% | |
| 73 | MAMASTERCARD INCORPORATED | 1,805 | $989.4M | 0.28% | |
| 74 | XFEBFIRST TR EXCHNG TRADED FD VI | 27,300 | $981.4M | 0.28% | |
| 75 | BLKBLACKROCK INC | 1,024 | $969.2M | 0.27% | |
| 76 | XOPSPDR SER TR | 7,240 | $953.6M | 0.27% | |
| 77 | IWVISHARES TR | 3,002 | $953.6M | 0.27% | |
| 78 | WMTWALMART INC | 10,791 | $947.3M | 0.27% | |
| 79 | CMCSACOMCAST CORP NEW | 25,514 | $943.2M | 0.27% | |
| 80 | XLVSELECT SECTOR SPDR TR | 6,402 | $934.8M | 0.26% | |
| 81 | STWDSTARWOOD PPTY TR INC | 47,074 | $930.7M | 0.26% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,734 | $925.1M | 0.26% | |
| 83 | HYIWESTERN ASSET HIGH YIELD DEF | 77,110 | $913.0M | 0.26% | |
| 84 | AMATAPPLIED MATLS INC | 6,179 | $896.7M | 0.25% | |
| 85 | IWNISHARES TR | 5,585 | $843.2M | 0.24% | |
| 86 | SPTLSPDR SER TR | 30,200 | $823.3M | 0.23% | |
| 87 | XPOXPO INC | 7,350 | $790.7M | 0.22% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 3,170 | $788.3M | 0.22% | |
| 89 | XLYSELECT SECTOR SPDR TR | 3,985 | $786.8M | 0.22% | |
| 90 | EEMISHARES TR | 17,948 | $784.3M | 0.22% | |
| 91 | PRUPRUDENTIAL FINL INC | 6,950 | $776.2M | 0.22% | |
| 92 | CATCATERPILLAR INC | 2,342 | $772.4M | 0.22% | |
| 93 | TXNTEXAS INSTRS INC | 4,296 | $772.0M | 0.22% | |
| 94 | DALDELTA AIR LINES INC DEL | 17,550 | $765.0M | 0.22% | |
| 95 | PDIPIMCO DYNAMIC INCOME FD | 38,619 | $764.7M | 0.22% | |
| 96 | USMVISHARES TR | 8,114 | $760.0M | 0.21% | |
| 97 | WFCWELLS FARGO CO NEW | 10,413 | $747.5M | 0.21% | |
| 98 | EOGEOG RES INC | 5,750 | $737.7M | 0.21% | |
| 99 | JPCNUVEEN PFD & INCOME OPPORTUN | 91,850 | $729.7M | 0.21% | |
| 100 | ABBVABBVIE INC | 3,459 | $724.7M | 0.20% |
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