13F HOLDINGS REPORT

E&G Advisors, LP

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001062993-25-001091

Total Value

$368.4M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	105,785	$42.4M	11.52%
2	VANGUARD SPECIALIZED FUNDS	921908844	206,358	$40.4M	10.95%
3	SPDR S&P 500 ETF TR	SPY	29,625	$17.4M	4.71%
4	INVESCO QQQ TR	IVZ	28,228	$14.4M	3.92%
5	VANGUARD INDEX FDS	922908744	75,020	$12.7M	3.45%
6	ALPHABET INC	GOOG	50,321	$9.5M	2.59%
7	JPMORGAN CHASE & CO.	VYLD	32,198	$7.7M	2.09%
8	INVESCO EXCHANGE TRADED FD T	IVZ	43,577	$7.6M	2.07%
9	VANGUARD WORLD FD	92204A702	12,083	$7.5M	2.04%
10	APPLE INC	AAPL	25,475	$6.4M	1.73%
11	SPDR GOLD TR	GLD	24,775	$6.0M	1.63%
12	NVIDIA CORPORATION	NVDA	43,357	$5.8M	1.58%
13	SPDR SER TR	78464A854	82,050	$5.7M	1.54%
14	MICROSOFT CORP	MSFT	13,170	$5.6M	1.51%
15	AMAZON COM INC	AMZN	24,883	$5.5M	1.48%
16	ISHARES TR	464287655	21,624	$4.8M	1.30%
17	VANGUARD INDEX FDS	922908611	22,658	$4.5M	1.22%
18	META PLATFORMS INC	META	7,630	$4.5M	1.21%
19	ISHARES TR	464287226	42,084	$4.1M	1.11%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,213	$3.7M	1.01%
21	SELECT SECTOR SPDR TR	81369Y803	14,253	$3.3M	0.90%
22	BROADCOM INC	AVGO	14,015	$3.2M	0.88%
23	GOLDMAN SACHS GROUP INC	GSCE	5,161	$3.0M	0.80%
24	VANGUARD INTL EQUITY INDEX F	922042858	63,381	$2.8M	0.76%
25	GOLDMAN SACHS ETF TR	NVGLF	23,050	$2.7M	0.72%
26	ISHARES TR	464288646	51,245	$2.6M	0.72%
27	VANGUARD INDEX FDS	922908363	4,752	$2.6M	0.69%
28	VISA INC	V	7,256	$2.3M	0.62%
29	INVESCO EXCH TRADED FD TR II	IVZ	25,529	$2.3M	0.61%
30	LAM RESEARCH CORP	LRCX	30,580	$2.2M	0.60%
31	VANGUARD TAX-MANAGED FDS	921943858	43,147	$2.1M	0.56%
32	LITMAN GREGORY FDS TR	53700T827	76,852	$2.0M	0.55%
33	SPDR SER TR	78464A649	74,519	$1.9M	0.51%
34	SELECT SECTOR SPDR TR	81369Y605	37,442	$1.8M	0.49%
35	ELI LILLY & CO	LLY	2,331	$1.8M	0.49%
36	EXXON MOBIL CORP	XOM	16,595	$1.8M	0.48%
37	BANK AMERICA CORP	060505104	40,564	$1.8M	0.48%
38	BLACKSTONE INC	BX	10,384	$1.8M	0.48%
39	VANGUARD INTL EQUITY INDEX F	922042874	27,822	$1.8M	0.48%
40	SELECT SECTOR SPDR TR	81369Y506	19,815	$1.7M	0.46%
41	SPDR SER TR	78464A508	32,347	$1.7M	0.45%
42	HOME DEPOT INC	HD	4,251	$1.7M	0.45%
43	GILEAD SCIENCES INC	GILD	17,429	$1.6M	0.44%
44	ISHARES TR	464287176	15,090	$1.6M	0.44%
45	ISHARES INC	46434G822	23,418	$1.6M	0.43%
46	ENTERPRISE PRODS PARTNERS L	293792107	50,191	$1.6M	0.42%
47	ISHARES TR	464288661	13,437	$1.6M	0.42%
48	ALPHABET INC	GOOG	7,969	$1.5M	0.41%
49	ISHARES TR	464287200	2,576	$1.5M	0.41%
50	UNITEDHEALTH GROUP INC	UNH	2,963	$1.5M	0.41%
51	SPROTT PHYSICAL GOLD TR	SII	73,731	$1.5M	0.40%
52	MERCK & CO INC	MRK	14,698	$1.5M	0.40%
53	LOWES COS INC	548661107	5,777	$1.4M	0.39%
54	VANECK ETF TRUST	92189F106	41,750	$1.4M	0.38%
55	NEXTERA ENERGY INC	NEE-PW	19,558	$1.4M	0.38%
56	SPDR SER TR	78464A375	42,536	$1.4M	0.38%
57	EMERSON ELEC CO	EMR	11,121	$1.4M	0.37%
58	INVESCO EXCH TRADED FD TR II	IVZ	13,618	$1.3M	0.36%
59	KLA CORP	KLAC	2,101	$1.3M	0.36%
60	KKR & CO INC	KKRT	8,900	$1.3M	0.36%
61	VANGUARD SCOTTSDALE FDS	92206C706	22,505	$1.3M	0.35%
62	CITIGROUP INC	C-PR	18,333	$1.3M	0.35%
63	WISDOMTREE TR	WT	10,700	$1.2M	0.32%
64	BLACKROCK MULTI SECTOR INC T	BLK	80,400	$1.2M	0.32%
65	VANECK ETF TRUST	92189H607	4,249	$1.2M	0.31%
66	MORGAN STANLEY	MS-PQ	8,710	$1.1M	0.29%
67	CHEVRON CORP NEW	CVX	7,384	$1.1M	0.29%
68	BLACKROCK INC	BLK	1,024	$1.0M	0.28%
69	DELTA AIR LINES INC DEL	DAL	17,300	$1.0M	0.28%
70	COMCAST CORP NEW	CCZ	27,013	$1.0M	0.28%
71	APPLIED MATLS INC	038222105	6,229	$1.0M	0.27%
72	CISCO SYS INC	CSCO	17,028	$1.0M	0.27%
73	ISHARES TR	464287689	3,002	$1.0M	0.27%
74	FIRST TR EXCHNG TRADED FD VI	33740U661	27,300	$1.0M	0.27%
75	SPDR SER TR	78468R556	7,500	$992,775	0.27%
76	WALMART INC	WMT	10,791	$974,967	0.26%
77	DEERE & CO	DE	2,293	$971,544	0.26%
78	SELECT SECTOR SPDR TR	81369Y704	7,328	$965,537	0.26%
79	XPO INC	XPO	7,350	$963,953	0.26%
80	MASTERCARD INCORPORATED	MA	1,805	$950,459	0.26%
81	WESTERN ASSET HIGH YIELD DEF	HYI	78,310	$925,624	0.25%
82	ISHARES TR	464287630	5,585	$916,889	0.25%
83	ISHARES TR	464287432	10,409	$909,660	0.25%
84	STARWOOD PPTY TR INC	STHO	47,574	$901,527	0.24%
85	SELECT SECTOR SPDR TR	81369Y407	3,985	$893,923	0.24%
86	SELECT SECTOR SPDR TR	81369Y209	6,177	$849,770	0.23%
87	CATERPILLAR INC	CAT	2,342	$849,584	0.23%
88	FIRST TR EXCHANGE TRADED FD	33734X192	7,027	$837,056	0.23%
89	PRUDENTIAL FINL INC	PUKPF	6,950	$823,784	0.22%
90	TEXAS INSTRS INC	882508104	4,296	$805,543	0.22%
91	PACER FDS TR	69374H857	18,113	$797,153	0.22%
92	SPDR SER TR	78464A664	30,100	$788,319	0.21%
93	ISHARES TR	464287234	17,948	$750,585	0.20%
94	NUVEEN PFD & INCOME OPPORTUN	NU	93,650	$734,749	0.20%
95	DOUBLELINE INCOME SOLUTIONS	DSL	57,500	$722,775	0.20%
96	ISHARES TR	46429B697	8,114	$720,442	0.20%
97	PIMCO DYNAMIC INCOME FD	72201Y101	39,192	$718,781	0.20%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	1,237	$704,570	0.19%
99	BUSINESS FIRST BANCSHARES IN	BFST	27,300	$701,610	0.19%
100	EOG RES INC	EOG	5,715	$701,385	0.19%
101	ORACLE CORP	ORCL-PD	4,100	$683,224	0.19%
102	QUALCOMM INC	QCOM	4,380	$672,856	0.18%
103	BROOKFIELD REAL ASSETS INCOM	RA	49,708	$662,111	0.18%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,970	$652,895	0.18%
105	NUVEEN PFD SECS & INC OPPTY	NU	32,977	$646,339	0.18%
106	VANECK ETF TRUST	92189F676	2,629	$636,665	0.17%
107	VALERO ENERGY CORP	VLO	5,060	$620,305	0.17%
108	AMGEN INC	AMGN	2,372	$618,238	0.17%
109	RTX CORPORATION	RTX	5,320	$615,630	0.17%
110	ABBVIE INC	ABBV	3,459	$614,664	0.17%
111	DUKE ENERGY CORP NEW	DUKB	5,700	$614,118	0.17%
112	SPDR SER TR	78464A755	10,131	$574,934	0.16%
113	CHUBB LIMITED	CB	2,080	$574,704	0.16%
114	ISHARES TR	464287440	6,201	$573,282	0.16%
115	THE CIGNA GROUP	125523100	2,037	$562,497	0.15%
116	ISHARES SILVER TR	SLV	21,120	$556,090	0.15%
117	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,191	$554,961	0.15%
118	SPDR SER TR	78468R853	12,351	$554,807	0.15%
119	NOVARTIS AG	NVSEF	5,638	$548,593	0.15%
120	JANUS DETROIT STR TR	47103U845	10,600	$537,526	0.15%
121	WELLS FARGO CO NEW	949746101	7,520	$528,205	0.14%
122	ISHARES TR	464287457	6,150	$504,177	0.14%
123	THERMO FISHER SCIENTIFIC INC	TMO	969	$504,103	0.14%
124	DIAMONDBACK ENERGY INC	FANG	2,995	$490,671	0.13%
125	BLACKROCK MUNICIPAL INCOME	BLK	40,000	$484,800	0.13%
126	SCHLUMBERGER LTD	SLB	12,638	$484,541	0.13%
127	EVEREST GROUP LTD	EG	1,265	$458,629	0.12%
128	ISHARES TR	46435G326	6,915	$445,810	0.12%
129	ISHARES TR	464287499	5,000	$442,000	0.12%
130	PHILIP MORRIS INTL INC	718172109	3,669	$441,564	0.12%
131	ISHARES TR	464287515	4,400	$440,528	0.12%
132	ENERGY TRANSFER L P	ET-PI	22,319	$437,231	0.12%
133	CALAMOS CONV OPPORTUNITIES &	128117108	36,602	$436,113	0.12%
134	CARLYLE GROUP INC	CGABL	8,600	$434,214	0.12%
135	VANGUARD INDEX FDS	922908553	4,867	$433,552	0.12%
136	WISDOMTREE TR	WT	7,055	$431,625	0.12%
137	CUMMINS INC	CMI	1,200	$418,320	0.11%
138	SELECT SECTOR SPDR TR	81369Y886	5,317	$402,444	0.11%
139	ISHARES TR	464288513	5,050	$397,183	0.11%
140	IRON MTN INC DEL	46284V101	3,700	$388,907	0.11%
141	L3HARRIS TECHNOLOGIES INC	LHX	1,797	$377,873	0.10%
142	UNITED PARCEL SERVICE INC	UPS	2,969	$374,391	0.10%
143	RADIAN GROUP INC	RDN	11,800	$374,296	0.10%
144	CROWDSTRIKE HLDGS INC	CRWD	1,065	$364,400	0.10%
145	COSTCO WHSL CORP NEW	22160K105	385	$352,764	0.10%
146	FIRST TR EXCH TRADED FD III	33739E108	19,905	$352,319	0.10%
147	CAMECO CORP	CCJ	6,825	$350,737	0.10%
148	MCDONALDS CORP	MCD	1,209	$350,209	0.10%
149	NUVEEN FLOATING RATE INCOME	67072T108	38,899	$346,979	0.09%
150	OCCIDENTAL PETE CORP	674599105	7,003	$346,008	0.09%
151	PHILLIPS 66	PSX	3,017	$343,727	0.09%
152	AMERICAN EXPRESS CO	AXP	1,151	$341,533	0.09%
153	GLOBAL X FDS	37954Y871	12,484	$334,322	0.09%
154	TARGET CORP	TGT	2,451	$331,326	0.09%
155	AMERICAN ELEC PWR CO INC	025537101	3,568	$329,077	0.09%
156	MARATHON PETE CORP	MARA	2,359	$329,035	0.09%
157	ENTERGY CORP NEW	ENO	4,300	$326,026	0.09%
158	MOTOROLA SOLUTIONS INC	MSI	700	$323,561	0.09%
159	DIMENSIONAL ETF TRUST	25434V708	9,320	$322,379	0.09%
160	SPDR INDEX SHS FDS	78463X509	8,221	$315,435	0.09%
161	SANOFI	SNYNF	6,377	$307,563	0.08%
162	PALO ALTO NETWORKS INC	PANW	1,680	$305,693	0.08%
163	SHELL PLC	RYDAF	4,829	$302,537	0.08%
164	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,050	$299,781	0.08%
165	D R HORTON INC	23331A109	2,100	$293,622	0.08%
166	ISHARES TR	464287804	2,526	$291,046	0.08%
167	AIR PRODS & CHEMS INC	AIIR	1,000	$290,040	0.08%
168	PNC FINL SVCS GROUP INC	693475105	1,500	$289,275	0.08%
169	ISHARES TR	464288687	9,194	$289,044	0.08%
170	ISHARES TR	46434VBD1	11,500	$288,075	0.08%
171	SNOWFLAKE INC	SNOW	1,803	$278,401	0.08%
172	CHENIERE ENERGY INC	LNG	1,295	$278,257	0.08%
173	LYONDELLBASELL INDUSTRIES N	LYB	3,650	$271,086	0.07%
174	FIRST TR EXCHNG TRADED FD VI	33740U687	7,684	$268,786	0.07%
175	VANGUARD BD INDEX FDS	921937827	3,370	$260,400	0.07%
176	ROPER TECHNOLOGIES INC	ROP	500	$259,925	0.07%
177	SELECT SECTOR SPDR TR	81369Y100	3,073	$258,562	0.07%
178	VANGUARD SCOTTSDALE FDS	92206C102	4,425	$257,447	0.07%
179	AT&T INC	T-PC	11,222	$255,523	0.07%
180	ARES DYNAMIC CR ALLOCATION F	04014F102	16,746	$253,032	0.07%
181	NEWMONT CORP	NEMCL	6,795	$252,910	0.07%
182	RESERVOIR MEDIA INC	RSVRW	27,800	$251,590	0.07%
183	GXO LOGISTICS INCORPORATED	GXO	5,700	$247,950	0.07%
184	CONSTELLATION BRANDS INC	STZ	1,095	$241,995	0.07%
185	EXPAND ENERGY CORPORATION	EXE	2,423	$241,210	0.07%
186	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,251	$240,983	0.07%
187	SPROTT FDS TR	SII	5,758	$232,105	0.06%
188	MARVELL TECHNOLOGY INC	MRVL	2,100	$231,945	0.06%
189	BLACKROCK ETF TRUST II	BLK	4,440	$230,969	0.06%
190	DISNEY WALT CO	254687106	2,034	$226,486	0.06%
191	WISDOMTREE TR	WT	3,011	$226,247	0.06%
192	COCA COLA CO	KO	3,604	$224,090	0.06%
193	TRANSDIGM GROUP INC	TDG	175	$221,774	0.06%
194	FORD MTR CO	345370860	21,986	$220,059	0.06%
195	SCHWAB STRATEGIC TR	808524771	9,126	$216,104	0.06%
196	VANGUARD INDEX FDS	922908769	736	$213,300	0.06%
197	AMERIPRISE FINL INC	03076C106	400	$212,972	0.06%
198	VERIZON COMMUNICATIONS INC	VZ	5,259	$210,307	0.06%
199	HONEYWELL INTL INC	438516106	918	$207,367	0.06%
200	FREEPORT-MCMORAN INC	FCX	5,434	$207,336	0.06%
201	REGENERON PHARMACEUTICALS	REGN	291	$207,288	0.06%
202	GE AEROSPACE	369604301	1,227	$204,651	0.06%
203	MADISON SQUARE GRDN SPRT COR	55825T103	900	$203,112	0.06%
204	CONOCOPHILLIPS	COP	2,027	$201,032	0.05%
205	VIRTUS CONVERTIBLE & INCOME	92838X102	53,582	$185,928	0.05%
206	BLACKROCK CR ALLOCATION INCO	BLK	16,192	$169,368	0.05%
207	MORGAN STANLEY EMERGING MKTS	MS-PQ	35,500	$161,170	0.04%
208	BARRICK GOLD CORP	067901108	10,200	$158,100	0.04%
209	SPROTT PHYSICAL SILVER TR	SII	14,500	$139,925	0.04%
210	ABRDN INCOME CREDIT STRATEGI	ACP-PA	15,836	$94,541	0.03%
211	AGNC INVT CORP	00123Q104	10,055	$92,607	0.03%
212	PIMCO HIGH INCOME FD	722014107	10,800	$52,488	0.01%
213	NEUBERGER BERMAN REAL ESTATE	NRO	13,000	$46,150	0.01%
214	MULTISENSOR AI HOLDINGS INC	MSAIW	17,150	$31,556	0.01%
215	SHIMMICK CORPORATION	SHIM	10,600	$27,454	0.01%
216	B2GOLD CORP	BTG	10,000	$24,400	0.01%