Holders — by stockHoldings — by fund
E&G Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1598550
$517.8M
disclosed book value
243
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 243 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES TR | 406,122 | $50.5M | 9.7% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 200,335 | $47.3M | 9.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 35,521 | $26.5M | 5.1% |
| 4 | QQQINVESCO QQQ TR | 34,618 | $25.5M | 4.9% |
| 5 | VTVVANGUARD INDEX FDS | 79,423 | $17.3M | 3.3% |
| 6 | GLDSPDR GOLD TR | 40,099 | $14.8M | 2.9% |
| 7 | GOOGLALPHABET INC | 37,162 | $13.3M | 2.6% |
| 8 | VGTVANGUARD WORLD FD | 99,404 | $11.9M | 2.3% |
| 9 | LRCXLAM RESEARCH CORP | 26,284 | $11.4M | 2.2% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 45,902 | $9.8M | 1.9% |
| 11 | JPMJPMORGAN CHASE & CO | 29,344 | $9.6M | 1.9% |
| 12 | SPYMSPDR SERIES TRUST | 105,138 | $9.2M | 1.8% |
| 13 | NVDANVIDIA CORPORATION | 41,596 | $8.3M | 1.6% |
| 14 | IWMISHARES TR | 22,319 | $6.7M | 1.3% |
| 15 | AAPLAPPLE INC | 22,314 | $6.5M | 1.2% |
| 16 | VBRVANGUARD INDEX FDS | 25,194 | $6.1M | 1.2% |
| 17 | AMZNAMAZON COM INC | 25,281 | $6.0M | 1.2% |
| 18 | XLKSELECT SECTOR SPDR TR | 28,763 | $5.5M | 1.1% |
| 19 | KLACKLA CORP | 17,990 | $5.4M | 1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 73,317 | $5.2M | 1% |
| 21 | AGGISHARES TR | 49,666 | $4.9M | 0.9% |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,708 | $4.8M | 0.9% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 77,902 | $4.6M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 12,294 | $4.6M | 0.9% |
| 25 | AVGOBROADCOM INC | 12,023 | $4.5M | 0.9% |
| 26 | METAMETA PLATFORMS INC | 8,015 | $4.5M | 0.9% |
| 27 | AMATAPPLIED MATLS INC | 6,034 | $4.4M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,209 | $4.1M | 0.8% |
| 29 | DXJWISDOMTREE TR | 20,810 | $3.6M | 0.7% |
| 30 | RWLINVESCO EXCH TRADED FD TR II | 28,023 | $3.6M | 0.7% |
| 31 | VOOVANGUARD INDEX FDS | 4,716 | $3.2M | 0.6% |
| 32 | GSLCGOLDMAN SACHS ETF TR | 22,580 | $3.2M | 0.6% |
| 33 | GDXVANECK ETF TRUST | 41,125 | $3.1M | 0.6% |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 32,128 | $2.8M | 0.5% |
| 35 | IGSBISHARES TR | 54,075 | $2.8M | 0.5% |
| 36 | PHYSSPROTT ASSET MANAGEMENT LP | 91,968 | $2.8M | 0.5% |
| 37 | CATCATERPILLAR INC | 2,519 | $2.7M | 0.5% |
| 38 | CCITIGROUP INC | 17,170 | $2.4M | 0.5% |
| 39 | VVISA INC | 6,841 | $2.3M | 0.5% |
| 40 | BACBANK OF AMER CORP | 41,023 | $2.3M | 0.5% |
| 41 | SPHBINVESCO EXCH TRADED FD TR II | 14,465 | $2.3M | 0.4% |
| 42 | XLFSELECT SECTOR SPDR TR | 40,612 | $2.2M | 0.4% |
| 43 | GOOGALPHABET INC | 6,076 | $2.1M | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 15,626 | $2.1M | 0.4% |
| 45 | LLYELI LILLY & CO | 1,773 | $2.1M | 0.4% |
| 46 | GILDGILEAD SCIENCES INC | 16,647 | $2.1M | 0.4% |
| 47 | XLESELECT SECTOR SPDR TR | 38,824 | $2.1M | 0.4% |
| 48 | EWJISHARES INC | 21,087 | $2.0M | 0.4% |
| 49 | CSCOCISCO SYS INC | 16,646 | $2.0M | 0.4% |
| 50 | SPYVSPDR SERIES TRUST | 31,673 | $1.9M | 0.4% |
| 51 | IDEVISHARES TR | 21,274 | $1.9M | 0.4% |
| 52 | BXBLACKSTONE INC | 15,899 | $1.9M | 0.4% |
| 53 | JAAAJANUS DETROIT STR TR | 36,490 | $1.8M | 0.4% |
| 54 | MRKMERCK & CO INC | 14,325 | $1.8M | 0.4% |
| 55 | NEENEXTERA ENERGY INC | 20,525 | $1.8M | 0.3% |
| 56 | XLISELECT SECTOR SPDR TR | 9,714 | $1.8M | 0.3% |
| 57 | DBMFLITMAN GREGORY FDS TR | 58,637 | $1.8M | 0.3% |
| 58 | SPABSPDR SERIES TRUST | 69,824 | $1.8M | 0.3% |
| 59 | EEMISHARES TR | 25,194 | $1.7M | 0.3% |
| 60 | MSMORGAN STANLEY | 8,194 | $1.7M | 0.3% |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 46,954 | $1.7M | 0.3% |
| 62 | IVVISHARES TR | 2,215 | $1.7M | 0.3% |
| 63 | OIHVANECK ETF TRUST | 4,319 | $1.6M | 0.3% |
| 64 | SMHVANECK ETF TRUST | 2,444 | $1.6M | 0.3% |
| 65 | IEIISHARES TR | 13,437 | $1.6M | 0.3% |
| 66 | EMREMERSON ELEC CO | 11,023 | $1.6M | 0.3% |
| 67 | DALDELTA AIR LINES INC | 16,728 | $1.6M | 0.3% |
| 68 | FTGCFIRST TR EXCHANGE TRAD FD VI | 56,228 | $1.5M | 0.3% |
| 69 | SLVISHARES SILVER TR | 28,096 | $1.5M | 0.3% |
| 70 | DEDEERE & CO | 2,303 | $1.5M | 0.3% |
| 71 | COPXGLOBAL X FDS | 18,838 | $1.4M | 0.3% |
| 72 | SPIBSPDR SERIES TRUST | 41,796 | $1.4M | 0.3% |
| 73 | TIPISHARES TR | 12,783 | $1.4M | 0.3% |
| 74 | HDHOME DEPOT INC | 3,837 | $1.4M | 0.3% |
| 75 | XMESPDR SERIES TRUST | 12,548 | $1.3M | 0.3% |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 22,699 | $1.3M | 0.3% |
| 77 | OPPJWISDOMTREE TR | 22,865 | $1.3M | 0.3% |
| 78 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,860 | $1.3M | 0.3% |
| 79 | VLOVALERO ENERGY CORP | 5,018 | $1.3M | 0.3% |
| 80 | IWVISHARES TR | 3,002 | $1.3M | 0.2% |
| 81 | TLTISHARES TR | 14,324 | $1.2M | 0.2% |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,942 | $1.2M | 0.2% |
| 83 | CVXCHEVRON CORPORATION | 7,365 | $1.2M | 0.2% |
| 84 | JPCNUVEEN PFD & INCOME OPPORTUN | 153,251 | $1.2M | 0.2% |
| 85 | AVDVAMERICAN CENTY ETF TR | 11,498 | $1.2M | 0.2% |
| 86 | GJULFIRST TR EXCHNG TRADED FD VI | 27,150 | $1.2M | 0.2% |
| 87 | WMTWALMART INC | 10,390 | $1.2M | 0.2% |
| 88 | LOWLOWES COS INC | 5,253 | $1.2M | 0.2% |
| 89 | XOPSPDR SERIES TRUST | 7,460 | $1.2M | 0.2% |
| 90 | IWNISHARES TR | 4,996 | $1.1M | 0.2% |
| 91 | TXNTEXAS INSTRS INC | 3,666 | $1.1M | 0.2% |
| 92 | XLVSELECT SECTOR SPDR TR | 6,780 | $1.1M | 0.2% |
| 93 | BLKBLACKROCK INC | 1,114 | $1.1M | 0.2% |
| 94 | XLYSELECT SECTOR SPDR TR | 8,745 | $1.0M | 0.2% |
| 95 | IWRISHARES TR | 9,153 | $1.0M | 0.2% |
| 96 | RTXRTX CORPORATION | 5,247 | $995,513 | 0.2% |
| 97 | XLUSELECT SECTOR SPDR TR | 20,599 | $933,959 | 0.2% |
| 98 | MAMASTERCARD INCORPORATED | 1,817 | $933,211 | 0.2% |
| 99 | ABBVABBVIE INC | 3,609 | $908,169 | 0.2% |
| 100 | BITBLACKROCK MULTI SECTOR INC T | 71,150 | $891,983 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.