13F HOLDINGS REPORT

E&G Advisors, LP

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001062993-26-000402

Total Value

$447.2M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	103,192	$48.8M	10.91%
2	VANGUARD SPECIALIZED FUNDS	921908844	201,209	$44.2M	9.88%
3	SPDR S&P 500 ETF TR	SPY	33,514	$22.9M	5.11%
4	INVESCO QQQ TR	IVZ	31,131	$19.1M	4.28%
5	SPDR GOLD TR	GLD	39,992	$15.8M	3.54%
6	VANGUARD INDEX FDS	922908744	75,496	$14.4M	3.22%
7	ALPHABET INC	GOOG	37,635	$11.8M	2.63%
8	JPMORGAN CHASE & CO.	VYLD	30,280	$9.7M	2.18%
9	VANGUARD WORLD FD	92204A702	12,529	$9.4M	2.11%
10	INVESCO EXCHANGE TRADED FD T	IVZ	43,017	$8.2M	1.84%
11	NVIDIA CORPORATION	NVDA	40,238	$7.5M	1.68%
12	SPDR SERIES TRUST	78464A854	89,458	$7.2M	1.60%
13	APPLE INC	AAPL	22,452	$6.1M	1.36%
14	AMAZON COM INC	AMZN	25,661	$5.9M	1.32%
15	MICROSOFT CORP	MSFT	11,871	$5.7M	1.28%
16	ISHARES TR	464287655	21,835	$5.4M	1.20%
17	META PLATFORMS INC	META	7,892	$5.2M	1.16%
18	VANGUARD INDEX FDS	922908611	24,237	$5.1M	1.15%
19	LAM RESEARCH CORP	LRCX	26,724	$4.6M	1.02%
20	GOLDMAN SACHS GROUP INC	GSCE	4,796	$4.2M	0.94%
21	ISHARES TR	464287226	42,048	$4.2M	0.94%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,291	$4.2M	0.93%
23	SELECT SECTOR SPDR TR	81369Y803	28,779	$4.1M	0.93%
24	VANGUARD INTL EQUITY INDEX F	922042858	76,084	$4.1M	0.91%
25	BROADCOM INC	AVGO	11,760	$4.1M	0.91%
26	VANECK ETF TRUST	92189F106	43,960	$3.8M	0.84%
27	VANGUARD TAX-MANAGED FDS	921943858	51,522	$3.2M	0.72%
28	SPROTT ASSET MANAGEMENT LP	SII	92,379	$3.1M	0.68%
29	GOLDMAN SACHS ETF TR	NVGLF	22,665	$3.0M	0.67%
30	VANGUARD INDEX FDS	922908363	4,752	$3.0M	0.67%
31	VANGUARD INTL EQUITY INDEX F	922042874	33,345	$2.8M	0.62%
32	ISHARES TR	464288646	50,825	$2.7M	0.60%
33	ISHARES SILVER TR	SLV	39,706	$2.6M	0.57%
34	VISA INC	V	6,840	$2.4M	0.54%
35	BANK AMERICA CORP	060505104	40,818	$2.2M	0.50%
36	SELECT SECTOR SPDR TR	81369Y605	40,462	$2.2M	0.50%
37	KLA CORP	KLAC	1,793	$2.2M	0.49%
38	INVESCO EXCH TRADED FD TR II	IVZ	18,483	$2.1M	0.47%
39	GILEAD SCIENCES INC	GILD	16,389	$2.0M	0.45%
40	CITIGROUP INC	C-PR	17,185	$2.0M	0.45%
41	WISDOMTREE TR	WT	13,877	$2.0M	0.45%
42	ALPHABET INC	GOOG	6,315	$2.0M	0.44%
43	EXXON MOBIL CORP	XOM	15,852	$1.9M	0.43%
44	JANUS DETROIT STR TR	47103U845	37,115	$1.9M	0.42%
45	SPDR SERIES TRUST	78464A508	32,156	$1.8M	0.41%
46	SPDR SERIES TRUST	78464A649	70,438	$1.8M	0.41%
47	ELI LILLY & CO	LLY	1,640	$1.7M	0.39%
48	ISHARES INC	46434G822	21,455	$1.7M	0.39%
49	SELECT SECTOR SPDR TR	81369Y506	38,584	$1.7M	0.39%
50	INVESCO EXCH TRADED FD TR II	IVZ	14,565	$1.7M	0.38%
51	ISHARES TR	46435G326	20,445	$1.7M	0.38%
52	NEXTERA ENERGY INC	NEE-PW	20,485	$1.6M	0.37%
53	ISHARES TR	464288661	13,437	$1.6M	0.36%
54	LITMAN GREGORY FDS TR	53700T827	57,057	$1.6M	0.36%
55	ISHARES TR	464287200	2,327	$1.6M	0.36%
56	APPLIED MATLS INC	038222105	6,036	$1.6M	0.35%
57	ENTERPRISE PRODS PARTNERS L	293792107	47,969	$1.5M	0.34%
58	MERCK & CO INC	MRK	14,305	$1.5M	0.34%
59	EMERSON ELEC CO	EMR	11,223	$1.5M	0.33%
60	MORGAN STANLEY	MS-PQ	8,171	$1.5M	0.32%
61	ISHARES TR	464287176	13,203	$1.5M	0.32%
62	SPDR SERIES TRUST	78464A375	41,996	$1.4M	0.32%
63	CATERPILLAR INC	CAT	2,444	$1.4M	0.31%
64	VANGUARD SCOTTSDALE FDS	92206C706	22,699	$1.4M	0.30%
65	HOME DEPOT INC	HD	3,816	$1.3M	0.29%
66	ISHARES TR	464287432	14,824	$1.3M	0.29%
67	CISCO SYS INC	CSCO	16,681	$1.3M	0.29%
68	LOWES COS INC	548661107	5,319	$1.3M	0.29%
69	NUVEEN PFD & INCOME OPPORTUN	NU	158,245	$1.3M	0.29%
70	SELECT SECTOR SPDR TR	81369Y704	8,014	$1.2M	0.28%
71	BLACKSTONE INC	BX	8,002	$1.2M	0.27%
72	SPDR SERIES TRUST	78464A755	11,726	$1.2M	0.27%
73	BLACKROCK INC	BLK	1,124	$1.2M	0.27%
74	ISHARES TR	464287689	3,002	$1.2M	0.26%
75	DEERE & CO	DE	2,493	$1.2M	0.26%
76	DELTA AIR LINES INC DEL	DAL	16,728	$1.2M	0.26%
77	KKR & CO INC	KKRT	8,982	$1.1M	0.26%
78	WALMART INC	WMT	10,235	$1.1M	0.25%
79	FIRST TR EXCHNG TRADED FD VI	33740U661	27,200	$1.1M	0.25%
80	SPDR S&P MIDCAP 400 ETF TR	MDY	1,835	$1.1M	0.25%
81	CHEVRON CORP NEW	CVX	7,250	$1.1M	0.25%
82	VANECK ETF TRUST	92189H607	3,879	$1.1M	0.25%
83	SELECT SECTOR SPDR TR	81369Y407	8,745	$1.0M	0.23%
84	MASTERCARD INCORPORATED	MA	1,813	$1.0M	0.23%
85	ISHARES TR	464287234	18,435	$1.0M	0.23%
86	XPO INC	XPO	7,300	$992,143	0.22%
87	ISHARES TR	464287630	5,429	$983,789	0.22%
88	UNITEDHEALTH GROUP INC	UNH	2,973	$981,417	0.22%
89	BLACKROCK MULTI SECTOR INC T	BLK	73,800	$964,743	0.22%
90	RTX CORPORATION	RTX	5,238	$960,649	0.21%
91	SELECT SECTOR SPDR TR	81369Y209	6,125	$948,150	0.21%
92	VANECK ETF TRUST	92189F676	2,557	$920,852	0.21%
93	SPDR SERIES TRUST	78468R556	7,180	$906,547	0.20%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,977	$881,817	0.20%
95	SELECT SECTOR SPDR TR	81369Y886	19,674	$839,883	0.19%
96	VALERO ENERGY CORP	VLO	5,008	$815,252	0.18%
97	ABBVIE INC	ABBV	3,464	$791,489	0.18%
98	FIRST TR EXCHANGE TRADED FD	33734X192	6,026	$783,862	0.18%
99	ORACLE CORP	ORCL-PD	4,016	$782,759	0.18%
100	STARWOOD PPTY TR INC	STHO	43,284	$779,545	0.17%
101	PRUDENTIAL FINL INC	PUKPF	6,655	$751,216	0.17%
102	WESTERN ASSET HIGH YIELD OPP	HYI	66,773	$745,187	0.17%
103	QUALCOMM INC	QCOM	4,282	$732,436	0.16%
104	NOVARTIS AG	NVSEF	5,281	$728,091	0.16%
105	PACER FDS TR	69374H857	16,393	$727,357	0.16%
106	AMGEN INC	AMGN	2,162	$707,644	0.16%
107	ISHARES TR	46429B697	7,514	$707,518	0.16%
108	WELLS FARGO CO NEW	949746101	7,352	$685,206	0.15%
109	CAMECO CORP	CCJ	7,264	$664,583	0.15%
110	TEXAS INSTRS INC	882508104	3,746	$649,894	0.15%
111	DUKE ENERGY CORP NEW	DUKB	5,505	$645,241	0.14%
112	PIMCO DYNAMIC INCOME FD	72201Y101	36,338	$643,546	0.14%
113	SPDR SERIES TRUST	78468R853	13,609	$637,718	0.14%
114	NEWMONT CORP	NEMCL	6,325	$631,551	0.14%
115	PHILIP MORRIS INTL INC	718172109	3,872	$621,069	0.14%
116	BROOKFIELD REAL ASSETS INCOM	RA	47,808	$619,592	0.14%
117	CUMMINS INC	CMI	1,200	$612,540	0.14%
118	THE CIGNA GROUP	125523100	2,172	$597,800	0.13%
119	ISHARES TR	464287440	6,062	$582,922	0.13%
120	COMCAST CORP NEW	CCZ	18,764	$564,024	0.13%
121	THERMO FISHER SCIENTIFIC INC	TMO	969	$561,487	0.13%
122	GLOBAL X FDS	37954Y871	13,137	$561,344	0.13%
123	DOUBLELINE INCOME SOLUTIONS	DSL	49,700	$560,119	0.13%
124	TIDAL TRUST I	886364231	22,194	$549,523	0.12%
125	MICRON TECHNOLOGY INC	MU	1,917	$547,131	0.12%
126	GLOBAL X FDS	37954Y830	7,370	$529,092	0.12%
127	CHUBB LIMITED	CB	1,684	$525,610	0.12%
128	WISDOMTREE TR	WT	7,405	$524,718	0.12%
129	L3HARRIS TECHNOLOGIES INC	LHX	1,752	$514,335	0.12%
130	CARLYLE GROUP INC	CGABL	8,600	$508,346	0.11%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,670	$508,148	0.11%
132	ISHARES TR	464287499	5,000	$481,350	0.11%
133	GE AEROSPACE	369604301	1,544	$475,598	0.11%
134	CROWDSTRIKE HLDGS INC	CRWD	980	$459,385	0.10%
135	COSTCO WHSL CORP NEW	22160K105	519	$447,554	0.10%
136	VANGUARD INDEX FDS	922908553	5,016	$443,866	0.10%
137	DIAMONDBACK ENERGY INC	FANG	2,938	$441,670	0.10%
138	BLACKROCK ETF TRUST	BLK	7,239	$440,204	0.10%
139	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,811	$436,980	0.10%
140	TESLA INC	TSLA	949	$426,784	0.10%
141	AMERICAN EXPRESS CO	AXP	1,152	$426,182	0.10%
142	BUSINESS FIRST BANCSHARES IN	BFST	16,100	$420,854	0.09%
143	EOG RES INC	EOG	3,918	$414,026	0.09%
144	WISDOMTREE TR	WT	7,789	$413,284	0.09%
145	ENTERGY CORP NEW	ENO	4,412	$407,801	0.09%
146	RADIAN GROUP INC	RDN	11,315	$407,227	0.09%
147	T ROWE PRICE ETF INC	87283Q867	10,600	$405,132	0.09%
148	ISHARES TR	464288513	5,000	$403,150	0.09%
149	SNOWFLAKE INC	SNOW	1,828	$400,990	0.09%
150	AMERICAN ELEC PWR CO INC	025537101	3,468	$399,895	0.09%
151	BARRICK MNG CORP	06849F108	9,000	$391,950	0.09%
152	EVEREST GROUP LTD	EG	1,100	$374,558	0.08%
153	SPDR INDEX SHS FDS	78463X509	7,932	$371,256	0.08%
154	CALAMOS CONV OPPORTUNITIES &	128117108	35,002	$366,819	0.08%
155	JANUS DETROIT STR TR	47103U753	7,600	$362,520	0.08%
156	SHELL PLC	RYDAF	4,860	$357,113	0.08%
157	SLB LIMITED	SLB	9,148	$351,100	0.08%
158	FIRST TR EXCH TRADED FD III	33739E108	19,168	$349,241	0.08%
159	SPROTT ASSET MANAGEMENT LP	SII	14,500	$342,925	0.08%
160	ENERGY TRANSFER L P	ET-PI	20,784	$342,731	0.08%
161	PHILLIPS 66	PSX	2,620	$338,085	0.08%
162	WISDOMTREE TR	WT	6,572	$337,538	0.08%
163	ISHARES TR	464287804	2,786	$334,821	0.07%
164	FREEPORT-MCMORAN INC	FCX	6,600	$334,098	0.07%
165	BLACKROCK ETF TRUST II	BLK	6,150	$324,536	0.07%
166	ISHARES GOLD TR	IAU	3,955	$321,027	0.07%
167	MARATHON PETE CORP	MARA	1,949	$316,912	0.07%
168	SANOFI SA	SNYNF	6,398	$310,047	0.07%
169	PALO ALTO NETWORKS INC	PANW	1,683	$310,009	0.07%
170	MOTOROLA SOLUTIONS INC	MSI	804	$308,189	0.07%
171	MCDONALDS CORP	MCD	1,009	$307,640	0.07%
172	DIMENSIONAL ETF TRUST	25434V708	7,750	$306,823	0.07%
173	FIRST TR EXCHNG TRADED FD VI	33740U687	7,684	$305,208	0.07%
174	D R HORTON INC	23331A109	2,105	$303,183	0.07%
175	SERVICENOW INC	NOW	1,965	$301,018	0.07%
176	PNC FINL SVCS GROUP INC	693475105	1,409	$294,101	0.07%
177	SPDR SERIES TRUST	78464A664	11,000	$291,170	0.07%
178	SELECT SECTOR SPDR TR	81369Y100	6,408	$290,603	0.06%
179	NUVEEN FLOATING RATE INCOME	67072T108	36,329	$284,456	0.06%
180	OCCIDENTAL PETE CORP	674599105	6,903	$283,843	0.06%
181	SPROTT FDS TR	SII	5,164	$283,452	0.06%
182	WISDOMTREE TR	WT	2,857	$275,243	0.06%
183	VANGUARD INDEX FDS	922908769	817	$273,916	0.06%
184	AMPHENOL CORP NEW	032095101	2,022	$273,253	0.06%
185	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,957	$270,501	0.06%
186	VANGUARD BD INDEX FDS	921937827	3,370	$265,590	0.06%
187	IRON MTN INC DEL	46284V101	3,200	$265,440	0.06%
188	ASTRAZENECA PLC	AZN	2,882	$264,942	0.06%
189	ISHARES TR	464287648	820	$264,868	0.06%
190	ISHARES TR	464288687	8,484	$262,649	0.06%
191	VANGUARD SCOTTSDALE FDS	92206C102	4,425	$259,880	0.06%
192	GXO LOGISTICS INCORPORATED	GXO	4,800	$252,672	0.06%
193	GLOBAL X FDS	37954Y715	6,967	$252,414	0.06%
194	COCA COLA CO	KO	3,620	$252,014	0.06%
195	CHENIERE ENERGY INC	LNG	1,295	$251,735	0.06%
196	SCHWAB STRATEGIC TR	808524771	9,126	$248,318	0.06%
197	AIR PRODS & CHEMS INC	AIIR	1,000	$247,020	0.06%
198	MONGODB INC	MDB	580	$243,420	0.05%
199	ISHARES TR	464288182	2,606	$242,671	0.05%
200	TJX COS INC NEW	872540109	1,560	$239,632	0.05%
201	WISDOMTREE TR	WT	5,155	$238,625	0.05%
202	MORGAN STANLEY EMERGING MKTS	MS-PQ	43,750	$237,563	0.05%
203	ASML HOLDING N V	ASMLF	222	$237,509	0.05%
204	EXPAND ENERGY CORPORATION	EXE	2,123	$234,294	0.05%
205	GE VERNOVA INC	GEV	357	$233,324	0.05%
206	SPDR SERIES TRUST	78464A698	3,580	$232,020	0.05%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,251	$230,107	0.05%
208	ISHARES TR	464287309	1,840	$226,798	0.05%
209	CBRE GROUP INC	CBRE	1,404	$225,749	0.05%
210	BANK NEW YORK MELLON CORP	064058100	1,918	$222,619	0.05%
211	ROPER TECHNOLOGIES INC	ROP	500	$222,565	0.05%
212	ARK ETF TR	00214Q203	1,940	$222,440	0.05%
213	TARGET CORP	TGT	2,256	$220,524	0.05%
214	AT&T INC	T-PC	8,808	$218,794	0.05%
215	WISDOMTREE TR	WT	4,692	$217,706	0.05%
216	AXON ENTERPRISE INC	AXON	383	$217,517	0.05%
217	TIDAL TRUST III	45259A258	8,460	$216,153	0.05%
218	FORD MTR CO	345370860	16,136	$211,701	0.05%
219	ARES DYNAMIC CR ALLOCATION F	04014F102	15,796	$210,087	0.05%
220	VANGUARD INTL EQUITY INDEX F	922042742	1,480	$208,769	0.05%
221	UNITED AIRLS HLDGS INC	UNTCW	1,848	$206,643	0.05%
222	MARVELL TECHNOLOGY INC	MRVL	2,415	$205,227	0.05%
223	WILLIAMS COS INC	969457100	3,352	$201,489	0.05%
224	VIRTUS CONVERTIBLE & INCOME	92838X805	13,094	$198,374	0.04%
225	QXO INC	QXO-PB	10,150	$195,794	0.04%
226	RESERVOIR MEDIA INC	RSVRW	24,600	$186,222	0.04%
227	BLACKROCK CR ALLOCATION INCO	BLK	13,892	$150,450	0.03%
228	UNITED STATES ANTIMONY CORP	UAMY	17,150	$86,093	0.02%
229	ABRDN INCOME CREDIT STRATEGI	ACP-PA	15,836	$85,673	0.02%
230	PIMCO HIGH INCOME FD	722014107	10,800	$52,488	0.01%
231	B2GOLD CORP	BTG	10,000	$45,100	0.01%