13F HOLDINGS REPORT

E&G Advisors, LP

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001062993-25-016226

Total Value

$429.6M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	103,877	$48.6M	11.31%
2	VANGUARD SPECIALIZED FUNDS	921908844	202,454	$43.6M	10.16%
3	SPDR S&P 500 ETF TR	SPY	31,470	$21.0M	4.88%
4	INVESCO QQQ TR	IVZ	30,104	$18.1M	4.21%
5	VANGUARD INDEX FDS	922908744	74,619	$13.9M	3.24%
6	SPDR GOLD TR	GLD	35,152	$12.5M	2.91%
7	JPMORGAN CHASE & CO.	VYLD	31,173	$9.8M	2.28%
8	ALPHABET INC	GOOG	38,405	$9.3M	2.17%
9	VANGUARD WORLD FD	92204A702	12,336	$9.2M	2.14%
10	INVESCO EXCHANGE TRADED FD T	IVZ	44,000	$8.3M	1.94%
11	NVIDIA CORPORATION	NVDA	41,078	$7.7M	1.78%
12	SPDR SERIES TRUST	78464A854	84,826	$6.6M	1.55%
13	MICROSOFT CORP	MSFT	11,884	$6.2M	1.43%
14	APPLE INC	AAPL	23,681	$6.0M	1.40%
15	META PLATFORMS INC	META	7,760	$5.7M	1.33%
16	AMAZON COM INC	AMZN	25,142	$5.5M	1.28%
17	ISHARES TR	464287655	21,942	$5.3M	1.24%
18	VANGUARD INDEX FDS	922908611	24,057	$5.0M	1.17%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,341	$4.2M	0.98%
20	ISHARES TR	464287226	40,889	$4.1M	0.95%
21	SELECT SECTOR SPDR TR	81369Y803	14,298	$4.0M	0.94%
22	BROADCOM INC	AVGO	11,950	$3.9M	0.92%
23	VANGUARD INTL EQUITY INDEX F	922042858	71,657	$3.9M	0.90%
24	GOLDMAN SACHS GROUP INC	GSCE	4,691	$3.7M	0.87%
25	LAM RESEARCH CORP	LRCX	27,174	$3.6M	0.85%
26	VANECK ETF TRUST	92189F106	44,010	$3.4M	0.78%
27	GOLDMAN SACHS ETF TR	NVGLF	22,665	$3.0M	0.69%
28	VANGUARD INDEX FDS	922908363	4,752	$2.9M	0.68%
29	SPROTT ASSET MANAGEMENT LP	SII	92,892	$2.8M	0.64%
30	VANGUARD TAX-MANAGED FDS	921943858	45,575	$2.7M	0.64%
31	ISHARES TR	464288646	51,075	$2.7M	0.63%
32	VANGUARD INTL EQUITY INDEX F	922042874	33,716	$2.7M	0.63%
33	VISA INC	V	6,940	$2.4M	0.55%
34	SELECT SECTOR SPDR TR	81369Y605	40,422	$2.2M	0.51%
35	BANK AMERICA CORP	060505104	41,018	$2.1M	0.49%
36	KLA CORP	KLAC	1,893	$2.0M	0.48%
37	INVESCO EXCH TRADED FD TR II	IVZ	17,878	$2.0M	0.46%
38	LITMAN GREGORY FDS TR	53700T827	72,357	$2.0M	0.46%
39	JANUS DETROIT STR TR	47103U845	37,115	$1.9M	0.44%
40	SPDR SERIES TRUST	78464A649	72,709	$1.9M	0.44%
41	CITIGROUP INC	C-PR	18,165	$1.8M	0.43%
42	EXXON MOBIL CORP	XOM	16,348	$1.8M	0.43%
43	GILEAD SCIENCES INC	GILD	16,589	$1.8M	0.43%
44	SPDR SERIES TRUST	78464A508	32,267	$1.8M	0.42%
45	SELECT SECTOR SPDR TR	81369Y506	19,337	$1.7M	0.40%
46	WISDOMTREE TR	WT	13,451	$1.7M	0.40%
47	ISHARES SILVER TR	SLV	40,066	$1.7M	0.40%
48	ISHARES INC	46434G822	20,881	$1.7M	0.39%
49	HOME DEPOT INC	HD	4,101	$1.7M	0.39%
50	INVESCO EXCH TRADED FD TR II	IVZ	14,815	$1.6M	0.38%
51	ISHARES TR	464288661	13,437	$1.6M	0.37%
52	ISHARES TR	464287200	2,338	$1.6M	0.36%
53	NEXTERA ENERGY INC	NEE-PW	20,484	$1.5M	0.36%
54	ENTERPRISE PRODS PARTNERS L	293792107	49,551	$1.5M	0.36%
55	ELI LILLY & CO	LLY	1,999	$1.5M	0.35%
56	BLACKSTONE INC	BX	8,882	$1.5M	0.35%
57	ISHARES TR	464287176	13,523	$1.5M	0.35%
58	EMERSON ELEC CO	EMR	11,223	$1.5M	0.34%
59	ALPHABET INC	GOOG	6,040	$1.5M	0.34%
60	SPDR SERIES TRUST	78464A375	42,386	$1.4M	0.33%
61	NUVEEN PFD & INCOME OPPORTUN	NU	167,236	$1.4M	0.32%
62	VANGUARD SCOTTSDALE FDS	92206C706	22,699	$1.4M	0.32%
63	LOWES COS INC	548661107	5,319	$1.3M	0.31%
64	ISHARES TR	464287432	14,663	$1.3M	0.31%
65	BLACKROCK INC	BLK	1,124	$1.3M	0.31%
66	MORGAN STANLEY	MS-PQ	8,171	$1.3M	0.30%
67	APPLIED MATLS INC	038222105	6,186	$1.3M	0.29%
68	ISHARES TR	46435G326	15,753	$1.3M	0.29%
69	SELECT SECTOR SPDR TR	81369Y704	8,054	$1.2M	0.29%
70	MERCK & CO INC	MRK	14,305	$1.2M	0.28%
71	KKR & CO INC	KKRT	8,982	$1.2M	0.27%
72	DEERE & CO	DE	2,493	$1.1M	0.27%
73	ISHARES TR	464287689	3,002	$1.1M	0.26%
74	CISCO SYS INC	CSCO	16,581	$1.1M	0.26%
75	CHEVRON CORP NEW	CVX	7,300	$1.1M	0.26%
76	CATERPILLAR INC	CAT	2,344	$1.1M	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740U661	27,200	$1.1M	0.26%
78	WALMART INC	WMT	10,685	$1.1M	0.26%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	1,794	$1.1M	0.25%
80	BLACKROCK MULTI SECTOR INC T	BLK	78,400	$1.1M	0.24%
81	SELECT SECTOR SPDR TR	81369Y407	4,363	$1.0M	0.24%
82	ORACLE CORP	ORCL-PD	3,706	$1.0M	0.24%
83	MASTERCARD INCORPORATED	MA	1,813	$1.0M	0.24%
84	UNITEDHEALTH GROUP INC	UNH	2,983	$1.0M	0.24%
85	VANECK ETF TRUST	92189H607	3,954	$1.0M	0.24%
86	SPDR SERIES TRUST	78464A755	10,791	$1.0M	0.23%
87	ISHARES TR	464287234	18,348	$979,783	0.23%
88	ISHARES TR	464287630	5,529	$977,582	0.23%
89	SPDR SERIES TRUST	78468R556	7,230	$955,806	0.22%
90	DELTA AIR LINES INC DEL	DAL	16,728	$946,536	0.22%
91	XPO INC	XPO	7,300	$943,671	0.22%
92	RTX CORPORATION	RTX	5,238	$876,475	0.20%
93	WESTERN ASSET HIGH YIELD OPP	HYI	73,810	$864,315	0.20%
94	STARWOOD PPTY TR INC	STHO	44,334	$858,750	0.20%
95	VALERO ENERGY CORP	VLO	5,008	$852,662	0.20%
96	SELECT SECTOR SPDR TR	81369Y209	6,080	$846,154	0.20%
97	FIRST TR EXCHANGE TRADED FD	33734X192	6,257	$841,066	0.20%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,977	$839,990	0.20%
99	SELECT SECTOR SPDR TR	81369Y886	9,457	$824,745	0.19%
100	SPDR SERIES TRUST	78464A664	30,200	$813,890	0.19%
101	ABBVIE INC	ABBV	3,464	$802,055	0.19%
102	VANECK ETF TRUST	92189F676	2,407	$785,549	0.18%
103	PACER FDS TR	69374H857	17,303	$757,525	0.18%
104	PIMCO DYNAMIC INCOME FD	72201Y101	37,801	$748,460	0.17%
105	TEXAS INSTRS INC	882508104	4,046	$743,372	0.17%
106	ISHARES TR	46429B697	7,714	$733,910	0.17%
107	COMCAST CORP NEW	CCZ	22,914	$722,820	0.17%
108	QUALCOMM INC	QCOM	4,282	$712,354	0.17%
109	PRUDENTIAL FINL INC	PUKPF	6,855	$711,138	0.17%
110	DUKE ENERGY CORP NEW	DUKB	5,705	$705,994	0.16%
111	NOVARTIS AG	NVSEF	5,381	$690,059	0.16%
112	DOUBLELINE INCOME SOLUTIONS	DSL	55,500	$681,540	0.16%
113	BROOKFIELD REAL ASSETS INCOM	RA	48,908	$653,411	0.15%
114	EOG RES INC	EOG	5,665	$637,046	0.15%
115	GLOBAL X FDS	37954Y871	13,237	$631,008	0.15%
116	SPDR SERIES TRUST	78468R853	13,531	$626,756	0.15%
117	THE CIGNA GROUP	125523100	2,172	$626,079	0.15%
118	WELLS FARGO CO NEW	949746101	7,352	$616,245	0.14%
119	AMGEN INC	AMGN	2,162	$610,116	0.14%
120	CAMECO CORP	CCJ	7,264	$609,159	0.14%
121	CHUBB LIMITED	CB	2,084	$588,209	0.14%
122	ISHARES TR	464287440	6,062	$584,741	0.14%
123	PHILIP MORRIS INTL INC	718172109	3,572	$579,378	0.13%
124	NEWMONT CORP	NEMCL	6,495	$547,593	0.13%
125	CARLYLE GROUP INC	CGABL	8,600	$539,220	0.13%
126	L3HARRIS TECHNOLOGIES INC	LHX	1,752	$535,078	0.12%
127	COSTCO WHSL CORP NEW	22160K105	569	$526,683	0.12%
128	CUMMINS INC	CMI	1,200	$506,844	0.12%
129	TIDAL TRUST I	886364231	20,132	$503,099	0.12%
130	WISDOMTREE TR	WT	7,275	$501,539	0.12%
131	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,211	$497,565	0.12%
132	INVESCO EXCHANGE TRADED FD T	IVZ	3,670	$496,294	0.12%
133	CROWDSTRIKE HLDGS INC	CRWD	1,000	$490,380	0.11%
134	ISHARES TR	464287499	5,000	$482,750	0.11%
135	THERMO FISHER SCIENTIFIC INC	TMO	969	$469,984	0.11%
136	GE AEROSPACE	369604301	1,544	$464,466	0.11%
137	VANGUARD INDEX FDS	922908553	5,016	$458,563	0.11%
138	TESLA INC	TSLA	963	$428,265	0.10%
139	DIAMONDBACK ENERGY INC	FANG	2,988	$427,583	0.10%
140	SNOWFLAKE INC	SNOW	1,828	$412,305	0.10%
141	WISDOMTREE TR	WT	8,159	$411,214	0.10%
142	ENTERGY CORP NEW	ENO	4,412	$411,154	0.10%
143	ISHARES TR	464288513	5,050	$410,010	0.10%
144	RADIAN GROUP INC	RDN	11,315	$409,829	0.10%
145	BLACKROCK ETF TRUST	BLK	6,740	$399,008	0.09%
146	ISHARES GOLD TR	IAU	5,455	$396,960	0.09%
147	EVEREST GROUP LTD	EG	1,130	$396,488	0.09%
148	AMERICAN EXPRESS CO	AXP	1,178	$391,240	0.09%
149	AMERICAN ELEC PWR CO INC	025537101	3,468	$390,150	0.09%
150	CALAMOS CONV OPPORTUNITIES &	128117108	35,402	$381,985	0.09%
151	BUSINESS FIRST BANCSHARES IN	BFST	16,100	$380,121	0.09%
152	GLOBAL X FDS	37954Y830	6,320	$377,999	0.09%
153	SPDR INDEX SHS FDS	78463X509	8,034	$376,031	0.09%
154	MARATHON PETE CORP	MARA	1,949	$375,587	0.09%
155	PHILLIPS 66	PSX	2,720	$369,974	0.09%
156	JANUS DETROIT STR TR	47103U753	7,600	$366,092	0.09%
157	T ROWE PRICE ETF INC	87283Q867	9,600	$361,920	0.08%
158	FIRST TR EXCH TRADED FD III	33739E108	19,688	$359,109	0.08%
159	D R HORTON INC	23331A109	2,105	$356,734	0.08%
160	ENERGY TRANSFER L P	ET-PI	20,784	$356,656	0.08%
161	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,950	$354,592	0.08%
162	SHELL PLC	RYDAF	4,860	$347,636	0.08%
163	PALO ALTO NETWORKS INC	PANW	1,683	$342,692	0.08%
164	BLACKROCK ETF TRUST II	BLK	6,388	$340,097	0.08%
165	SCHLUMBERGER LTD	SLB	9,748	$335,039	0.08%
166	ISHARES TR	464287804	2,786	$331,060	0.08%
167	IRON MTN INC DEL	46284V101	3,200	$326,208	0.08%
168	OCCIDENTAL PETE CORP	674599105	6,903	$326,157	0.08%
169	MOTOROLA SOLUTIONS INC	MSI	704	$321,932	0.07%
170	MCDONALDS CORP	MCD	1,059	$321,131	0.07%
171	MICRON TECHNOLOGY INC	MU	1,917	$320,752	0.07%
172	SPROTT FDS TR	SII	5,284	$319,312	0.07%
173	DIMENSIONAL ETF TRUST	25434V708	8,260	$318,588	0.07%
174	CHENIERE ENERGY INC	LNG	1,295	$304,299	0.07%
175	NUVEEN FLOATING RATE INCOME	67072T108	37,119	$303,633	0.07%
176	SANOFI SA	SNYNF	6,398	$301,986	0.07%
177	BARRICK MNG CORP	06849F108	9,000	$294,930	0.07%
178	FIRST TR EXCHNG TRADED FD VI	33740U687	7,684	$292,368	0.07%
179	ISHARES TR	464288687	9,084	$287,220	0.07%
180	SERVICENOW INC	NOW	308	$283,446	0.07%
181	PNC FINL SVCS GROUP INC	693475105	1,409	$283,110	0.07%
182	AXON ENTERPRISE INC	AXON	393	$282,033	0.07%
183	WISDOMTREE TR	WT	2,939	$278,712	0.06%
184	SELECT SECTOR SPDR TR	81369Y100	3,104	$278,180	0.06%
185	ISHARES TR	46434VBD1	11,000	$277,090	0.06%
186	GE VERNOVA INC	GEV	447	$274,860	0.06%
187	AIR PRODS & CHEMS INC	AIIR	1,000	$272,720	0.06%
188	AT&T INC	T-PC	9,558	$269,922	0.06%
189	FREEPORT-MCMORAN INC	FCX	6,800	$266,968	0.06%
190	VANGUARD BD INDEX FDS	921937827	3,370	$265,927	0.06%
191	VANGUARD SCOTTSDALE FDS	92206C102	4,425	$260,411	0.06%
192	GXO LOGISTICS INCORPORATED	GXO	4,800	$253,872	0.06%
193	AMPHENOL CORP NEW	032095101	2,022	$250,223	0.06%
194	ROPER TECHNOLOGIES INC	ROP	500	$249,345	0.06%
195	VANGUARD INDEX FDS	922908769	753	$247,112	0.06%
196	COCA COLA CO	KO	3,720	$246,009	0.06%
197	SCHWAB STRATEGIC TR	808524771	9,126	$240,014	0.06%
198	MORGAN STANLEY EMERGING MKTS	MS-PQ	43,750	$235,375	0.05%
199	ARES DYNAMIC CR ALLOCATION F	04014F102	16,646	$234,209	0.05%
200	WISDOMTREE TR	WT	5,155	$227,851	0.05%
201	SPROTT ASSET MANAGEMENT LP	SII	14,500	$227,650	0.05%
202	SPDR SERIES TRUST	78464A698	3,580	$226,614	0.05%
203	EXPAND ENERGY CORPORATION	EXE	2,123	$225,548	0.05%
204	TJX COS INC NEW	872540109	1,560	$225,482	0.05%
205	ISHARES TR	464287309	1,840	$222,125	0.05%
206	CBRE GROUP INC	CBRE	1,404	$221,214	0.05%
207	ASTRAZENECA PLC	AZN	2,882	$221,107	0.05%
208	ASML HOLDING N V	ASMLF	222	$214,916	0.05%
209	UNITED PARCEL SERVICE INC	UPS	2,569	$214,589	0.05%
210	ZSCALER INC	ZS	710	$212,759	0.05%
211	WILLIAMS COS INC	969457100	3,352	$212,349	0.05%
212	FORD MTR CO	345370860	17,586	$210,326	0.05%
213	BANK NEW YORK MELLON CORP	064058100	1,918	$208,946	0.05%
214	VIRTUS CONVERTIBLE & INCOME	92838X805	13,644	$204,660	0.05%
215	MADISON SQUARE GRDN SPRT COR	55825T103	900	$204,300	0.05%
216	RESERVOIR MEDIA INC	RSVRW	25,000	$203,500	0.05%
217	VANGUARD INTL EQUITY INDEX F	922042742	1,476	$203,393	0.05%
218	TARGET CORP	TGT	2,266	$203,260	0.05%
219	MARVELL TECHNOLOGY INC	MRVL	2,415	$203,029	0.05%
220	UBER TECHNOLOGIES INC	UBER	2,064	$202,210	0.05%
221	BLACKROCK CR ALLOCATION INCO	BLK	15,692	$173,397	0.04%
222	UNITED STATES ANTIMONY CORP	UAMY	17,150	$106,330	0.02%
223	ABRDN INCOME CREDIT STRATEGI	ACP-PA	15,836	$91,849	0.02%
224	PIMCO HIGH INCOME FD	722014107	10,800	$53,892	0.01%
225	B2GOLD CORP	BTG	10,000	$49,500	0.01%
226	NEUBERGER BERMAN REAL ESTATE	NRO	10,800	$34,884	0.01%
227	MULTISENSOR AI HOLDINGS INC	MSAIW	16,000	$10,320	0.00%