13F HOLDINGS REPORT
E&G Advisors, LP
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001062993-25-007803
Total Value
$354.4M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 204,408 | $39.6M | 11.18% |
| 2 | ISHARES TR | 464287614 | 105,085 | $37.9M | 10.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,922 | $17.3M | 4.88% |
| 4 | INVESCO QQQ TR | IVZ | 28,514 | $13.4M | 3.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 75,071 | $13.0M | 3.66% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 31,813 | $7.8M | 2.20% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,063 | $7.6M | 2.15% |
| 8 | SPDR GOLD TR | GLD | 26,028 | $7.5M | 2.11% |
| 9 | VANGUARD WORLD FD | 92204A702 | 12,290 | $6.7M | 1.88% |
| 10 | ALPHABET INC | GOOG | 42,661 | $6.6M | 1.86% |
| 11 | APPLE INC | AAPL | 25,218 | $5.6M | 1.58% |
| 12 | SPDR SER TR | 78464A854 | 84,481 | $5.6M | 1.57% |
| 13 | AMAZON COM INC | AMZN | 25,053 | $4.8M | 1.35% |
| 14 | MICROSOFT CORP | MSFT | 12,246 | $4.6M | 1.30% |
| 15 | NVIDIA CORPORATION | NVDA | 40,957 | $4.4M | 1.25% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,258 | $4.4M | 1.24% |
| 17 | META PLATFORMS INC | META | 7,560 | $4.4M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908611 | 23,395 | $4.4M | 1.23% |
| 19 | ISHARES TR | 464287655 | 21,812 | $4.4M | 1.23% |
| 20 | ISHARES TR | 464287226 | 41,984 | $4.2M | 1.17% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 14,173 | $2.9M | 0.83% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,711 | $2.8M | 0.80% |
| 23 | ISHARES TR | 464288646 | 51,245 | $2.7M | 0.76% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 4,761 | $2.6M | 0.73% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 22,800 | $2.5M | 0.71% |
| 26 | VISA INC | V | 7,156 | $2.5M | 0.71% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,752 | $2.4M | 0.69% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,115 | $2.2M | 0.63% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 30,512 | $2.1M | 0.60% |
| 30 | BROADCOM INC | AVGO | 12,265 | $2.1M | 0.58% |
| 31 | LAM RESEARCH CORP | LRCX | 27,380 | $2.0M | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 39,407 | $2.0M | 0.55% |
| 33 | EXXON MOBIL CORP | XOM | 16,494 | $2.0M | 0.55% |
| 34 | GILEAD SCIENCES INC | GILD | 17,403 | $2.0M | 0.55% |
| 35 | LITMAN GREGORY FDS TR | 53700T827 | 75,382 | $1.9M | 0.54% |
| 36 | SPDR SER TR | 78464A649 | 73,979 | $1.9M | 0.53% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 23,994 | $1.9M | 0.53% |
| 38 | VANECK ETF TRUST | 92189F106 | 40,050 | $1.8M | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 19,668 | $1.8M | 0.52% |
| 40 | SPROTT PHYSICAL GOLD TR | SII | 74,961 | $1.8M | 0.51% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 34,965 | $1.8M | 0.50% |
| 42 | BANK AMERICA CORP | 060505104 | 41,494 | $1.7M | 0.49% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,213 | $1.7M | 0.48% |
| 44 | ELI LILLY & CO | LLY | 2,031 | $1.7M | 0.47% |
| 45 | SPDR SER TR | 78464A508 | 32,648 | $1.7M | 0.47% |
| 46 | ISHARES TR | 464287176 | 14,977 | $1.7M | 0.47% |
| 47 | ISHARES TR | 464288661 | 13,437 | $1.6M | 0.45% |
| 48 | HOME DEPOT INC | HD | 4,251 | $1.6M | 0.44% |
| 49 | ISHARES INC | 46434G822 | 22,503 | $1.5M | 0.44% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,928 | $1.5M | 0.43% |
| 51 | BLACKSTONE INC | BX | 10,304 | $1.4M | 0.40% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 14,343 | $1.4M | 0.40% |
| 53 | SPDR SER TR | 78464A375 | 42,436 | $1.4M | 0.40% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 19,458 | $1.4M | 0.39% |
| 55 | KLA CORP | KLAC | 1,991 | $1.4M | 0.38% |
| 56 | LOWES COS INC | 548661107 | 5,767 | $1.3M | 0.38% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,505 | $1.3M | 0.38% |
| 58 | ISHARES TR | 464287200 | 2,371 | $1.3M | 0.38% |
| 59 | MERCK & CO INC | MRK | 14,598 | $1.3M | 0.37% |
| 60 | CITIGROUP INC | C-PR | 18,333 | $1.3M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 7,484 | $1.3M | 0.35% |
| 62 | ISHARES TR | 464287432 | 13,709 | $1.2M | 0.35% |
| 63 | ALPHABET INC | GOOG | 7,906 | $1.2M | 0.35% |
| 64 | EMERSON ELEC CO | EMR | 11,121 | $1.2M | 0.34% |
| 65 | WISDOMTREE TR | WT | 10,810 | $1.2M | 0.34% |
| 66 | BLACKROCK MULTI SECTOR INC T | BLK | 79,500 | $1.2M | 0.32% |
| 67 | VANECK ETF TRUST | 92189H607 | 4,188 | $1.1M | 0.31% |
| 68 | DEERE & CO | DE | 2,293 | $1.1M | 0.30% |
| 69 | CISCO SYS INC | CSCO | 17,022 | $1.1M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 7,743 | $1.0M | 0.29% |
| 71 | KKR & CO INC | KKRT | 8,700 | $1.0M | 0.28% |
| 72 | MORGAN STANLEY | MS-PQ | 8,710 | $999,530 | 0.28% |
| 73 | MASTERCARD INCORPORATED | MA | 1,805 | $989,357 | 0.28% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 27,300 | $981,400 | 0.28% |
| 75 | BLACKROCK INC | BLK | 1,024 | $969,196 | 0.27% |
| 76 | SPDR SER TR | 78468R556 | 7,240 | $953,580 | 0.27% |
| 77 | ISHARES TR | 464287689 | 3,002 | $953,555 | 0.27% |
| 78 | WALMART INC | WMT | 10,791 | $947,342 | 0.27% |
| 79 | COMCAST CORP NEW | CCZ | 25,514 | $943,233 | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 6,402 | $934,756 | 0.26% |
| 81 | STARWOOD PPTY TR INC | STHO | 47,074 | $930,653 | 0.26% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,734 | $925,054 | 0.26% |
| 83 | WESTERN ASSET HIGH YIELD DEF | HYI | 77,110 | $912,982 | 0.26% |
| 84 | APPLIED MATLS INC | 038222105 | 6,179 | $896,696 | 0.25% |
| 85 | ISHARES TR | 464287630 | 5,585 | $843,223 | 0.24% |
| 86 | SPDR SER TR | 78464A664 | 30,200 | $823,252 | 0.23% |
| 87 | XPO INC | XPO | 7,350 | $790,713 | 0.22% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,170 | $788,252 | 0.22% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 3,985 | $786,779 | 0.22% |
| 90 | ISHARES TR | 464287234 | 17,948 | $784,328 | 0.22% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 6,950 | $776,176 | 0.22% |
| 92 | CATERPILLAR INC | CAT | 2,342 | $772,392 | 0.22% |
| 93 | TEXAS INSTRS INC | 882508104 | 4,296 | $771,991 | 0.22% |
| 94 | DELTA AIR LINES INC DEL | DAL | 17,550 | $765,039 | 0.22% |
| 95 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 38,619 | $764,656 | 0.22% |
| 96 | ISHARES TR | 46429B697 | 8,114 | $759,957 | 0.21% |
| 97 | WELLS FARGO CO NEW | 949746101 | 10,413 | $747,549 | 0.21% |
| 98 | EOG RES INC | EOG | 5,750 | $737,654 | 0.21% |
| 99 | NUVEEN PFD & INCOME OPPORTUN | NU | 91,850 | $729,686 | 0.21% |
| 100 | ABBVIE INC | ABBV | 3,459 | $724,730 | 0.20% |
| 101 | ISHARES TR | 46435G326 | 10,448 | $719,763 | 0.20% |
| 102 | DOUBLELINE INCOME SOLUTIONS | DSL | 56,500 | $712,465 | 0.20% |
| 103 | RTX CORPORATION | RTX | 5,320 | $704,687 | 0.20% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,747 | $689,746 | 0.19% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 5,600 | $683,032 | 0.19% |
| 106 | AMGEN INC | AMGN | 2,172 | $676,687 | 0.19% |
| 107 | QUALCOMM INC | QCOM | 4,380 | $672,812 | 0.19% |
| 108 | PACER FDS TR | 69374H857 | 17,933 | $672,488 | 0.19% |
| 109 | THE CIGNA GROUP | 125523100 | 2,037 | $670,173 | 0.19% |
| 110 | VALERO ENERGY CORP | VLO | 5,055 | $667,614 | 0.19% |
| 111 | ISHARES SILVER TR | SLV | 21,420 | $663,806 | 0.19% |
| 112 | BROOKFIELD REAL ASSETS INCOM | RA | 49,408 | $650,209 | 0.18% |
| 113 | NUVEEN PFD SECS & INC OPPTY | NU | 32,677 | $642,747 | 0.18% |
| 114 | CHUBB LIMITED | CB | 2,080 | $628,139 | 0.18% |
| 115 | NOVARTIS AG | NVSEF | 5,538 | $617,330 | 0.17% |
| 116 | ISHARES TR | 464287440 | 6,062 | $578,133 | 0.16% |
| 117 | ORACLE CORP | ORCL-PD | 4,100 | $573,221 | 0.16% |
| 118 | SPDR SER TR | 78464A755 | 10,041 | $562,196 | 0.16% |
| 119 | VANECK ETF TRUST | 92189F676 | 2,629 | $555,955 | 0.16% |
| 120 | SCHLUMBERGER LTD | SLB | 12,618 | $527,432 | 0.15% |
| 121 | SPDR SER TR | 78468R853 | 12,826 | $522,788 | 0.15% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 3,269 | $518,888 | 0.15% |
| 123 | ISHARES TR | 464287457 | 6,150 | $508,790 | 0.14% |
| 124 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 19,606 | $500,345 | 0.14% |
| 125 | ISHARES TR | 464287515 | 5,430 | $483,216 | 0.14% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 969 | $482,174 | 0.14% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 2,995 | $478,841 | 0.14% |
| 128 | EVEREST GROUP LTD | EG | 1,265 | $459,686 | 0.13% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $458,703 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908553 | 4,992 | $451,976 | 0.13% |
| 131 | ISHARES TR | 464287499 | 5,000 | $425,350 | 0.12% |
| 132 | WISDOMTREE TR | WT | 7,165 | $424,741 | 0.12% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 5,317 | $419,245 | 0.12% |
| 134 | ENERGY TRANSFER L P | ET-PI | 22,320 | $414,931 | 0.12% |
| 135 | ISHARES TR | 464288513 | 5,050 | $398,395 | 0.11% |
| 136 | BUSINESS FIRST BANCSHARES IN | BFST | 16,100 | $392,035 | 0.11% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 3,468 | $378,948 | 0.11% |
| 138 | MCDONALDS CORP | MCD | 1,209 | $376,712 | 0.11% |
| 139 | ENTERGY CORP NEW | ENO | 4,400 | $376,156 | 0.11% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 1,797 | $376,130 | 0.11% |
| 141 | CUMMINS INC | CMI | 1,200 | $376,128 | 0.11% |
| 142 | CARLYLE GROUP INC | CGABL | 8,600 | $374,874 | 0.11% |
| 143 | RADIAN GROUP INC | RDN | 11,300 | $373,691 | 0.11% |
| 144 | PHILLIPS 66 | PSX | 2,975 | $367,353 | 0.10% |
| 145 | SANOFI | SNYNF | 6,377 | $353,668 | 0.10% |
| 146 | SHELL PLC | RYDAF | 4,800 | $351,744 | 0.10% |
| 147 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,905 | $350,129 | 0.10% |
| 148 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 36,202 | $348,143 | 0.10% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 7,003 | $345,658 | 0.10% |
| 150 | MARATHON PETE CORP | MARA | 2,344 | $341,449 | 0.10% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 965 | $340,240 | 0.10% |
| 152 | AMERICAN EXPRESS CO | AXP | 1,251 | $336,546 | 0.09% |
| 153 | NEWMONT CORP | NEMCL | 6,795 | $328,063 | 0.09% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 2,969 | $326,560 | 0.09% |
| 155 | SPDR INDEX SHS FDS | 78463X509 | 8,268 | $325,502 | 0.09% |
| 156 | NUVEEN FLOATING RATE INCOME | 67072T108 | 38,219 | $323,715 | 0.09% |
| 157 | BLACKROCK ETF TRUST II | BLK | 6,165 | $322,923 | 0.09% |
| 158 | GE AEROSPACE | 369604301 | 1,607 | $321,641 | 0.09% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 9,320 | $307,467 | 0.09% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 700 | $306,467 | 0.09% |
| 161 | JANUS DETROIT STR TR | 47103U753 | 6,250 | $304,188 | 0.09% |
| 162 | IRON MTN INC DEL | 46284V101 | 3,500 | $301,140 | 0.08% |
| 163 | SNOWFLAKE INC | SNOW | 2,053 | $300,066 | 0.08% |
| 164 | CHENIERE ENERGY INC | LNG | 1,295 | $299,663 | 0.08% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $294,920 | 0.08% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 500 | $294,790 | 0.08% |
| 167 | ISHARES TR | 46434VBD1 | 11,500 | $289,225 | 0.08% |
| 168 | AT&T INC | T-PC | 10,223 | $289,111 | 0.08% |
| 169 | PALO ALTO NETWORKS INC | PANW | 1,680 | $286,675 | 0.08% |
| 170 | GLOBAL X FDS | 37954Y871 | 12,355 | $283,177 | 0.08% |
| 171 | ISHARES TR | 464288687 | 9,184 | $282,209 | 0.08% |
| 172 | CAMECO CORP | CCJ | 6,825 | $280,917 | 0.08% |
| 173 | D R HORTON INC | 23331A109 | 2,100 | $266,973 | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y100 | 3,083 | $265,076 | 0.07% |
| 175 | ISHARES TR | 464287804 | 2,526 | $264,144 | 0.07% |
| 176 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,050 | $263,939 | 0.07% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 3,370 | $263,804 | 0.07% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $263,655 | 0.07% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 7,684 | $263,484 | 0.07% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,425 | $259,703 | 0.07% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,251 | $259,371 | 0.07% |
| 182 | EXPAND ENERGY CORPORATION | EXE | 2,323 | $258,596 | 0.07% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 3,650 | $256,960 | 0.07% |
| 184 | TARGET CORP | TGT | 2,451 | $255,786 | 0.07% |
| 185 | FREEPORT-MCMORAN INC | FCX | 6,734 | $255,385 | 0.07% |
| 186 | TRANSDIGM GROUP INC | TDG | 175 | $242,076 | 0.07% |
| 187 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 16,746 | $236,454 | 0.07% |
| 188 | COCA COLA CO | KO | 3,304 | $235,401 | 0.07% |
| 189 | WISDOMTREE TR | WT | 2,941 | $233,133 | 0.07% |
| 190 | ELEVANCE HEALTH INC | ELV | 530 | $230,529 | 0.07% |
| 191 | FORD MTR CO | 345370860 | 21,986 | $222,787 | 0.06% |
| 192 | ASTRAZENECA PLC | AZN | 2,960 | $217,560 | 0.06% |
| 193 | SCHWAB STRATEGIC TR | 808524771 | 9,126 | $215,465 | 0.06% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 5,481 | $204,989 | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908769 | 736 | $202,282 | 0.06% |
| 196 | DISNEY WALT CO | 254687106 | 2,034 | $200,756 | 0.06% |
| 197 | RESERVOIR MEDIA INC | RSVRW | 26,000 | $198,380 | 0.06% |
| 198 | BARRICK GOLD CORP | 067901108 | 10,200 | $198,288 | 0.06% |
| 199 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 13,894 | $179,649 | 0.05% |
| 200 | BLACKROCK CR ALLOCATION INCO | BLK | 16,192 | $173,578 | 0.05% |
| 201 | SPROTT PHYSICAL SILVER TR | SII | 14,500 | $168,200 | 0.05% |
| 202 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 35,500 | $166,850 | 0.05% |
| 203 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 15,836 | $93,274 | 0.03% |
| 204 | PIMCO HIGH INCOME FD | 722014107 | 10,800 | $52,812 | 0.01% |
| 205 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,000 | $42,900 | 0.01% |
| 206 | B2GOLD CORP | BTG | 10,000 | $28,500 | 0.01% |
| 207 | MULTISENSOR AI HOLDINGS INC | MSAIW | 16,000 | $14,882 | 0.00% |