E&G Advisors, LP Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$354.4M

Holdings

207

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	204,408	$39.6M	11.18%
2	IWFISHARES TR	105,085	$37.9M	10.70%
3	SPYSPDR S&P 500 ETF TR	30,922	$17.3M	4.88%
4	NDQINVESCO QQQ TR	28,514	$13.4M	3.77%
5	VTVVANGUARD INDEX FDS	75,071	$13.0M	3.66%
6	JPMJPMORGAN CHASE & CO.	31,813	$7.8M	2.20%
7	RSPINVESCO EXCHANGE TRADED FD T	44,063	$7.6M	2.15%
8	GQ9SPDR GOLD TR	26,028	$7.5M	2.11%
9	VGTVANGUARD WORLD FD	12,290	$6.7M	1.88%
10	GOOGLALPHABET INC	42,661	$6.6M	1.86%
11	AAPLAPPLE INC	25,218	$5.6M	1.58%
12	SPYMSPDR SER TR	84,481	$5.6M	1.57%
13	AMZNAMAZON COM INC	25,053	$4.8M	1.35%
14	MSFTMICROSOFT CORP	12,246	$4.6M	1.30%
15	NVDANVIDIA CORPORATION	40,957	$4.4M	1.25%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	8,258	$4.4M	1.24%
17	METAMETA PLATFORMS INC	7,560	$4.4M	1.23%
18	VBRVANGUARD INDEX FDS	23,395	$4.4M	1.23%
19	IWMISHARES TR	21,812	$4.4M	1.23%
20	AGGISHARES TR	41,984	$4.2M	1.17%
21	XLKSELECT SECTOR SPDR TR	14,173	$2.9M	0.83%
22	VWOVANGUARD INTL EQUITY INDEX F	62,711	$2.8M	0.80%
23	IGSBISHARES TR	51,245	$2.7M	0.76%
24	GSGOLDMAN SACHS GROUP INC	4,761	$2.6M	0.73%
25	GSLCGOLDMAN SACHS ETF TR	22,800	$2.5M	0.71%
26	VVISA INC	7,156	$2.5M	0.71%
27	VOOVANGUARD INDEX FDS	4,752	$2.4M	0.69%
28	VEAVANGUARD TAX-MANAGED FDS	44,115	$2.2M	0.63%
29	VGKVANGUARD INTL EQUITY INDEX F	30,512	$2.1M	0.60%
30	AVGOBROADCOM INC	12,265	$2.1M	0.58%
31	LRCXLAM RESEARCH CORP	27,380	$2.0M	0.56%
32	XLFSELECT SECTOR SPDR TR	39,407	$2.0M	0.55%
33	XOMEXXON MOBIL CORP	16,494	$2.0M	0.55%
34	GILDGILEAD SCIENCES INC	17,403	$2.0M	0.55%
35	DBMFLITMAN GREGORY FDS TR	75,382	$1.9M	0.54%
36	SPABSPDR SER TR	73,979	$1.9M	0.53%
37	SPHBINVESCO EXCH TRADED FD TR II	23,994	$1.9M	0.53%
38	GDXVANECK ETF TRUST	40,050	$1.8M	0.52%
39	XLESELECT SECTOR SPDR TR	19,668	$1.8M	0.52%
40	PHYS/USPROTT PHYSICAL GOLD TR	74,961	$1.8M	0.51%
41	JAAAJANUS DETROIT STR TR	34,965	$1.8M	0.50%
42	BACBANK AMERICA CORP	41,494	$1.7M	0.49%
43	EPDENTERPRISE PRODS PARTNERS L	50,213	$1.7M	0.48%
44	LLYELI LILLY & CO	2,031	$1.7M	0.47%
45	SPYVSPDR SER TR	32,648	$1.7M	0.47%
46	TIPISHARES TR	14,977	$1.7M	0.47%
47	IEIISHARES TR	13,437	$1.6M	0.45%
48	HDHOME DEPOT INC	4,251	$1.6M	0.44%
49	EWJISHARES INC	22,503	$1.5M	0.44%
50	UNHUNITEDHEALTH GROUP INC	2,928	$1.5M	0.43%
51	BXBLACKSTONE INC	10,304	$1.4M	0.40%
52	RWLINVESCO EXCH TRADED FD TR II	14,343	$1.4M	0.40%
53	SPIBSPDR SER TR	42,436	$1.4M	0.40%
54	NEENEXTERA ENERGY INC	19,458	$1.4M	0.39%
55	KLACKLA CORP	1,991	$1.4M	0.38%
56	LOWLOWES COS INC	5,767	$1.3M	0.38%
57	VGITVANGUARD SCOTTSDALE FDS	22,505	$1.3M	0.38%
58	IVVISHARES TR	2,371	$1.3M	0.38%
59	MRKMERCK & CO INC	14,598	$1.3M	0.37%
60	TRVCCITIGROUP INC	18,333	$1.3M	0.37%
61	CVXCHEVRON CORP NEW	7,484	$1.3M	0.35%
62	TLTISHARES TR	13,709	$1.2M	0.35%
63	GOOGALPHABET INC	7,906	$1.2M	0.35%
64	EMREMERSON ELEC CO	11,121	$1.2M	0.34%
65	DXJWISDOMTREE TR	10,810	$1.2M	0.34%
66	BITBLACKROCK MULTI SECTOR INC T	79,500	$1.2M	0.32%
67	OIHVANECK ETF TRUST	4,188	$1.1M	0.31%
68	DEDEERE & CO	2,293	$1.1M	0.30%
69	CSCOCISCO SYS INC	17,022	$1.1M	0.30%
70	XLISELECT SECTOR SPDR TR	7,743	$1.0M	0.29%
71	KKRKKR & CO INC	8,700	$1.0M	0.28%
72	DWDMORGAN STANLEY	8,710	$1000K	0.28%
73	MAMASTERCARD INCORPORATED	1,805	$989K	0.28%
74	XFEBFIRST TR EXCHNG TRADED FD VI	27,300	$981K	0.28%
75	BLKBLACKROCK INC	1,024	$969K	0.27%
76	XOPSPDR SER TR	7,240	$954K	0.27%
77	IWVISHARES TR	3,002	$954K	0.27%
78	WMTWALMART INC	10,791	$947K	0.27%
79	CMCSACOMCAST CORP NEW	25,514	$943K	0.27%
80	XLVSELECT SECTOR SPDR TR	6,402	$935K	0.26%
81	STWDSTARWOOD PPTY TR INC	47,074	$931K	0.26%
82	MDYSPDR S&P MIDCAP 400 ETF TR	1,734	$925K	0.26%
83	HYIWESTERN ASSET HIGH YIELD DEF	77,110	$913K	0.26%
84	AMATAPPLIED MATLS INC	6,179	$897K	0.25%
85	IWNISHARES TR	5,585	$843K	0.24%
86	SPTLSPDR SER TR	30,200	$823K	0.23%
87	XPOXPO INC	7,350	$791K	0.22%
88	IBMINTERNATIONAL BUSINESS MACHS	3,170	$788K	0.22%
89	XLYSELECT SECTOR SPDR TR	3,985	$787K	0.22%
90	EEMISHARES TR	17,948	$784K	0.22%
91	PRUPRUDENTIAL FINL INC	6,950	$776K	0.22%
92	CATCATERPILLAR INC	2,342	$772K	0.22%
93	TXNTEXAS INSTRS INC	4,296	$772K	0.22%
94	DALDELTA AIR LINES INC DEL	17,550	$765K	0.22%
95	PDIPIMCO DYNAMIC INCOME FD	38,619	$765K	0.22%
96	USMVISHARES TR	8,114	$760K	0.21%
97	WFCWELLS FARGO CO NEW	10,413	$748K	0.21%
98	EOGEOG RES INC	5,750	$738K	0.21%
99	JPCNUVEEN PFD & INCOME OPPORTUN	91,850	$730K	0.21%
100	ABBVABBVIE INC	3,459	$725K	0.20%

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