13F HOLDINGS REPORT

E&G Advisors, LP

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001062993-25-012836

Total Value

$385.7M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	104,518	$44.3M	11.49%
2	VANGUARD SPECIALIZED FUNDS	921908844	204,139	$41.7M	10.82%
3	SPDR S&P 500 ETF TR	SPY	29,483	$18.2M	4.72%
4	INVESCO QQQ TR	IVZ	29,041	$16.0M	4.15%
5	VANGUARD INDEX FDS	922908744	74,889	$13.2M	3.43%
6	SPDR GOLD TR	GLD	32,035	$9.8M	2.53%
7	JPMORGAN CHASE & CO.	VYLD	31,016	$9.0M	2.33%
8	VANGUARD WORLD FD	92204A702	12,333	$8.2M	2.12%
9	INVESCO EXCHANGE TRADED FD T	IVZ	44,175	$8.0M	2.08%
10	ALPHABET INC	GOOG	37,606	$6.6M	1.72%
11	NVIDIA CORPORATION	NVDA	40,917	$6.5M	1.68%
12	SPDR SERIES TRUST	78464A854	84,126	$6.1M	1.59%
13	MICROSOFT CORP	MSFT	11,743	$5.8M	1.51%
14	META PLATFORMS INC	META	7,440	$5.5M	1.42%
15	AMAZON COM INC	AMZN	25,013	$5.5M	1.42%
16	APPLE INC	AAPL	23,859	$4.9M	1.27%
17	ISHARES TR	464287655	22,122	$4.8M	1.24%
18	VANGUARD INDEX FDS	922908611	23,786	$4.6M	1.20%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,213	$4.0M	1.03%
20	ISHARES TR	464287226	37,866	$3.8M	0.97%
21	SELECT SECTOR SPDR TR	81369Y803	14,553	$3.7M	0.96%
22	GOLDMAN SACHS GROUP INC	GSCE	4,691	$3.3M	0.86%
23	BROADCOM INC	AVGO	11,865	$3.3M	0.85%
24	VANGUARD INTL EQUITY INDEX F	922042858	62,741	$3.1M	0.80%
25	GOLDMAN SACHS ETF TR	NVGLF	22,675	$2.8M	0.71%
26	VANGUARD INDEX FDS	922908363	4,752	$2.7M	0.70%
27	ISHARES TR	464288646	50,945	$2.7M	0.70%
28	LAM RESEARCH CORP	LRCX	27,350	$2.7M	0.69%
29	VANGUARD TAX-MANAGED FDS	921943858	45,040	$2.6M	0.67%
30	VANGUARD INTL EQUITY INDEX F	922042874	33,068	$2.6M	0.66%
31	VISA INC	V	6,956	$2.5M	0.64%
32	VANECK ETF TRUST	92189F106	44,310	$2.3M	0.60%
33	SELECT SECTOR SPDR TR	81369Y605	39,427	$2.1M	0.54%
34	SPROTT PHYSICAL GOLD TR	SII	80,411	$2.0M	0.53%
35	BANK AMERICA CORP	060505104	41,494	$2.0M	0.51%
36	LITMAN GREGORY FDS TR	53700T827	72,782	$1.9M	0.49%
37	SPDR SERIES TRUST	78464A649	72,809	$1.9M	0.48%
38	GILEAD SCIENCES INC	GILD	16,582	$1.8M	0.48%
39	JANUS DETROIT STR TR	47103U845	34,965	$1.8M	0.46%
40	EXXON MOBIL CORP	XOM	16,248	$1.8M	0.45%
41	SPDR SERIES TRUST	78464A508	32,442	$1.7M	0.44%
42	KLA CORP	KLAC	1,891	$1.7M	0.44%
43	ISHARES INC	46434G822	22,431	$1.7M	0.44%
44	SELECT SECTOR SPDR TR	81369Y506	19,540	$1.7M	0.43%
45	INVESCO EXCH TRADED FD TR II	IVZ	15,758	$1.6M	0.43%
46	ISHARES TR	464288661	13,437	$1.6M	0.41%
47	ELI LILLY & CO	LLY	2,031	$1.6M	0.41%
48	ENTERPRISE PRODS PARTNERS L	293792107	49,532	$1.5M	0.40%
49	HOME DEPOT INC	HD	4,151	$1.5M	0.39%
50	CITIGROUP INC	C-PR	17,853	$1.5M	0.39%
51	ISHARES TR	464287176	13,737	$1.5M	0.39%
52	EMERSON ELEC CO	EMR	11,121	$1.5M	0.38%
53	INVESCO EXCH TRADED FD TR II	IVZ	14,815	$1.4M	0.37%
54	SPDR SERIES TRUST	78464A375	42,436	$1.4M	0.37%
55	ISHARES TR	464287200	2,248	$1.4M	0.36%
56	BLACKSTONE INC	BX	9,129	$1.4M	0.35%
57	VANGUARD SCOTTSDALE FDS	92206C706	22,505	$1.3M	0.35%
58	NEXTERA ENERGY INC	NEE-PW	19,058	$1.3M	0.34%
59	WISDOMTREE TR	WT	11,515	$1.3M	0.34%
60	ISHARES TR	464287432	14,819	$1.3M	0.34%
61	LOWES COS INC	548661107	5,567	$1.2M	0.32%
62	MORGAN STANLEY	MS-PQ	8,710	$1.2M	0.31%
63	KKR & CO INC	KKRT	8,920	$1.2M	0.31%
64	DEERE & CO	DE	2,293	$1.2M	0.30%
65	SELECT SECTOR SPDR TR	81369Y704	7,903	$1.2M	0.30%
66	CISCO SYS INC	CSCO	16,581	$1.2M	0.30%
67	BLACKROCK MULTI SECTOR INC T	BLK	78,400	$1.1M	0.30%
68	MERCK & CO INC	MRK	14,397	$1.1M	0.30%
69	APPLIED MATLS INC	038222105	6,179	$1.1M	0.29%
70	ALPHABET INC	GOOG	6,297	$1.1M	0.29%
71	ISHARES SILVER TR	SLV	33,845	$1.1M	0.29%
72	BLACKROCK INC	BLK	1,024	$1.1M	0.28%
73	FIRST TR EXCHNG TRADED FD VI	33740U661	27,300	$1.1M	0.27%
74	ISHARES TR	464287689	3,002	$1.1M	0.27%
75	WALMART INC	WMT	10,761	$1.1M	0.27%
76	CHEVRON CORP NEW	CVX	7,344	$1.1M	0.27%
77	MASTERCARD INCORPORATED	MA	1,805	$1.0M	0.26%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	1,784	$1.0M	0.26%
79	VANECK ETF TRUST	92189H607	4,033	$928,644	0.24%
80	XPO INC	XPO	7,350	$928,232	0.24%
81	STARWOOD PPTY TR INC	STHO	45,634	$915,874	0.24%
82	UNITEDHEALTH GROUP INC	UNH	2,933	$915,008	0.24%
83	SPDR SERIES TRUST	78468R556	7,230	$909,534	0.24%
84	CATERPILLAR INC	CAT	2,342	$909,188	0.24%
85	ISHARES TR	46435G326	11,888	$903,964	0.23%
86	SELECT SECTOR SPDR TR	81369Y407	4,135	$898,551	0.23%
87	WESTERN ASSET HIGH YIELD DEF	HYI	74,410	$891,432	0.23%
88	COMCAST CORP NEW	CCZ	24,514	$876,913	0.23%
89	INTERNATIONAL BUSINESS MACHS	INTR	2,970	$875,497	0.23%
90	ISHARES TR	464287630	5,529	$872,255	0.23%
91	ISHARES TR	464287234	17,948	$865,812	0.22%
92	TEXAS INSTRS INC	882508104	4,096	$850,412	0.22%
93	DELTA AIR LINES INC DEL	DAL	16,850	$827,419	0.21%
94	FIRST TR EXCHANGE TRADED FD	33734X192	6,757	$821,921	0.21%
95	SELECT SECTOR SPDR TR	81369Y209	6,052	$815,749	0.21%
96	ORACLE CORP	ORCL-PD	3,700	$808,931	0.21%
97	SPDR SERIES TRUST	78464A664	30,200	$802,716	0.21%
98	RTX CORPORATION	RTX	5,315	$776,096	0.20%
99	PRUDENTIAL FINL INC	PUKPF	6,850	$735,964	0.19%
100	NUVEEN PFD & INCOME OPPORTUN	NU	90,550	$724,711	0.19%
101	ISHARES TR	46429B697	7,714	$724,113	0.19%
102	PIMCO DYNAMIC INCOME FD	72201Y101	37,801	$717,085	0.19%
103	PACER FDS TR	69374H857	17,823	$709,623	0.18%
104	QUALCOMM INC	QCOM	4,380	$697,559	0.18%
105	VANECK ETF TRUST	92189F676	2,489	$694,132	0.18%
106	DOUBLELINE INCOME SOLUTIONS	DSL	55,500	$679,320	0.18%
107	VALERO ENERGY CORP	VLO	5,050	$678,821	0.18%
108	EOG RES INC	EOG	5,665	$678,728	0.18%
109	THE CIGNA GROUP	125523100	2,037	$673,391	0.17%
110	SPDR SERIES TRUST	78464A755	9,881	$664,201	0.17%
111	DUKE ENERGY CORP NEW	DUKB	5,600	$660,800	0.17%
112	NUVEEN PFD SECS & INC OPPTY	NU	31,677	$658,871	0.17%
113	BROOKFIELD REAL ASSETS INCOM	RA	48,908	$653,900	0.17%
114	NOVARTIS AG	NVSEF	5,377	$650,671	0.17%
115	WELLS FARGO CO NEW	949746101	8,034	$643,684	0.17%
116	ABBVIE INC	ABBV	3,459	$642,060	0.17%
117	PHILIP MORRIS INTL INC	718172109	3,469	$631,809	0.16%
118	AMGEN INC	AMGN	2,172	$606,444	0.16%
119	CHUBB LIMITED	CB	2,080	$602,618	0.16%
120	ISHARES TR	464287515	5,305	$580,898	0.15%
121	ISHARES TR	464287440	6,062	$580,558	0.15%
122	COSTCO WHSL CORP NEW	22160K105	575	$569,216	0.15%
123	SPDR SERIES TRUST	78468R853	12,586	$536,164	0.14%
124	CAMECO CORP	CCJ	6,625	$491,774	0.13%
125	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,286	$475,786	0.12%
126	GLOBAL X FDS	37954Y871	11,990	$465,332	0.12%
127	WISDOMTREE TR	WT	7,225	$462,472	0.12%
128	ISHARES TR	464287499	5,000	$459,850	0.12%
129	CROWDSTRIKE HLDGS INC	CRWD	900	$458,379	0.12%
130	SELECT SECTOR SPDR TR	81369Y886	5,607	$457,868	0.12%
131	VANGUARD INDEX FDS	922908553	4,990	$444,409	0.12%
132	CARLYLE GROUP INC	CGABL	8,600	$442,040	0.11%
133	L3HARRIS TECHNOLOGIES INC	LHX	1,747	$438,217	0.11%
134	SCHLUMBERGER LTD	SLB	12,548	$424,122	0.11%
135	DIAMONDBACK ENERGY INC	FANG	2,980	$409,452	0.11%
136	SNOWFLAKE INC	SNOW	1,828	$409,052	0.11%
137	ISHARES TR	464288513	5,050	$407,283	0.11%
138	RADIAN GROUP INC	RDN	11,300	$407,026	0.11%
139	BUSINESS FIRST BANCSHARES IN	BFST	16,100	$396,865	0.10%
140	CUMMINS INC	CMI	1,200	$393,000	0.10%
141	THERMO FISHER SCIENTIFIC INC	TMO	969	$392,891	0.10%
142	NEWMONT CORP	NEMCL	6,695	$390,051	0.10%
143	EVEREST GROUP LTD	EG	1,130	$385,278	0.10%
144	CALAMOS CONV OPPORTUNITIES &	128117108	36,202	$381,067	0.10%
145	ENERGY TRANSFER L P	ET-PI	20,784	$376,817	0.10%
146	AMERICAN EXPRESS CO	AXP	1,151	$367,104	0.10%
147	ENTERGY CORP NEW	ENO	4,400	$365,728	0.09%
148	GE AEROSPACE	369604301	1,407	$362,148	0.09%
149	WISDOMTREE TR	WT	7,504	$361,092	0.09%
150	AMERICAN ELEC PWR CO INC	025537101	3,468	$359,840	0.09%
151	FIRST TR EXCH TRADED FD III	33739E108	19,905	$354,309	0.09%
152	SPDR INDEX SHS FDS	78463X509	8,058	$344,375	0.09%
153	PALO ALTO NETWORKS INC	PANW	1,680	$343,795	0.09%
154	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,050	$343,562	0.09%
155	SHELL PLC	RYDAF	4,800	$337,968	0.09%
156	IRON MTN INC DEL	46284V101	3,200	$328,224	0.09%
157	DIMENSIONAL ETF TRUST	25434V708	9,090	$325,786	0.08%
158	PHILLIPS 66	PSX	2,720	$324,496	0.08%
159	MARATHON PETE CORP	MARA	1,949	$323,694	0.08%
160	MCDONALDS CORP	MCD	1,109	$323,680	0.08%
161	BLACKROCK ETF TRUST II	BLK	6,118	$323,275	0.08%
162	NUVEEN FLOATING RATE INCOME	67072T108	37,619	$318,633	0.08%
163	CHENIERE ENERGY INC	LNG	1,295	$315,358	0.08%
164	SANOFI	SNYNF	6,377	$308,073	0.08%
165	JANUS DETROIT STR TR	47103U753	6,250	$301,313	0.08%
166	MOTOROLA SOLUTIONS INC	MSI	700	$294,322	0.08%
167	FREEPORT-MCMORAN INC	FCX	6,784	$293,863	0.08%
168	OCCIDENTAL PETE CORP	674599105	6,903	$289,986	0.08%
169	UNITED PARCEL SERVICE INC	UPS	2,869	$289,597	0.08%
170	ROPER TECHNOLOGIES INC	ROP	500	$283,420	0.07%
171	AIR PRODS & CHEMS INC	AIIR	1,000	$282,060	0.07%
172	ISHARES TR	464288687	9,184	$281,750	0.07%
173	FIRST TR EXCHNG TRADED FD VI	33740U687	7,684	$280,283	0.07%
174	ISHARES TR	46434VBD1	11,000	$276,980	0.07%
175	AT&T INC	T-PC	9,523	$275,600	0.07%
176	ISHARES TR	464287804	2,486	$271,695	0.07%
177	D R HORTON INC	23331A109	2,100	$270,732	0.07%
178	SELECT SECTOR SPDR TR	81369Y100	3,063	$268,962	0.07%
179	VANGUARD BD INDEX FDS	921937827	3,370	$265,219	0.07%
180	PNC FINL SVCS GROUP INC	693475105	1,400	$260,988	0.07%
181	VANGUARD SCOTTSDALE FDS	92206C102	4,425	$260,102	0.07%
182	SPROTT FDS TR	SII	5,290	$253,550	0.07%
183	WISDOMTREE TR	WT	2,939	$251,853	0.07%
184	TESLA INC	TSLA	786	$249,681	0.06%
185	EXPAND ENERGY CORPORATION	EXE	2,123	$248,264	0.06%
186	FORD MTR CO	345370860	21,986	$239,995	0.06%
187	GXO LOGISTICS INCORPORATED	GXO	4,900	$238,630	0.06%
188	ARES DYNAMIC CR ALLOCATION F	04014F102	16,746	$238,128	0.06%
189	MICRON TECHNOLOGY INC	MU	1,910	$235,408	0.06%
190	COCA COLA CO	KO	3,304	$232,614	0.06%
191	TARGET CORP	TGT	2,325	$229,361	0.06%
192	SCHWAB STRATEGIC TR	808524771	9,126	$223,952	0.06%
193	VANGUARD INDEX FDS	922908769	736	$223,692	0.06%
194	AXON ENTERPRISE INC	AXON	265	$219,404	0.06%
195	AMERIPRISE FINL INC	03076C106	400	$213,492	0.06%
196	BARRICK MNG CORP	06849F108	10,200	$212,364	0.06%
197	WILLIAMS COS INC	969457100	3,346	$210,162	0.05%
198	DISNEY WALT CO	254687106	1,674	$207,593	0.05%
199	ELEVANCE HEALTH INC	ELV	530	$206,149	0.05%
200	ISHARES TR	464287309	1,840	$202,584	0.05%
201	VIRTUS CONVERTIBLE & INCOME	92838X805	13,644	$193,745	0.05%
202	RESERVOIR MEDIA INC	RSVRW	25,000	$191,750	0.05%
203	MORGAN STANLEY EMERGING MKTS	MS-PQ	35,500	$181,760	0.05%
204	SPROTT PHYSICAL SILVER TR	SII	14,500	$177,480	0.05%
205	BLACKROCK CR ALLOCATION INCO	BLK	16,192	$176,817	0.05%
206	ABRDN INCOME CREDIT STRATEGI	ACP-PA	15,836	$93,432	0.02%
207	PIMCO HIGH INCOME FD	722014107	10,800	$51,840	0.01%
208	NEUBERGER BERMAN REAL ESTATE	NRO	11,500	$37,030	0.01%
209	B2GOLD CORP	BTG	10,000	$36,100	0.01%
210	MULTISENSOR AI HOLDINGS INC	MSAIW	16,000	$9,568	0.00%