E&G Advisors, LP — Q4 2025 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

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Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	10.91%	-1.20%	-0.66%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.88%	-0.28%	-0.61%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	-0.22%	+6.50%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.28%	+0.15%	+3.41%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.54%	+0.19%	+13.77%
6	VTV	Vanguard Value ETF	ETF-Other	3.22%	+0.19%	+1.18%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	-0.24%	-2.00%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	-0.26%	-2.86%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.11%	-0.18%	+1.56%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.84%	+0.12%	-2.23%
11	NVDA	Nvidia CORP	Stock-Tech	1.68%	-0.08%	-2.04%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	+5.46%
13	AAPL	Apple INC	Stock-Tech	1.36%	-0.09%	-5.19%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.12%	+2.06%
15	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.28%	-0.11%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	-0.49%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.14%	+1.70%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	+0.07%	+0.75%
19	LRCX	Lam Research CORP	Stock-Tech	1.02%	+0.24%	-1.66%
20	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	+2.24%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	+0.16%	+2.83%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-0.60%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	-0.09%	+101.28%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	+6.18%
25	AVGO	Broadcom INC	Stock-Tech	0.91%	-0.09%	-1.59%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.84%	—	-0.11%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	+0.31%	+13.05%
28	PHYS	Sprott Physical Gold Trust	Stock-Other	0.68%	—	-0.55%
29	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	—
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.62%	—	-1.10%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	—	-0.49%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.57%	-0.13%	-0.90%
34	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.08%	-1.44%
35	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-0.49%
36	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	+0.10%
37	KLAC	Kla CORP	Stock-Tech	0.49%	+0.10%	-5.28%
38	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.47%	—	+3.38%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	+0.06%	-1.21%
40	C	Citigroup INC	Stock-Financials	0.45%	—	-5.39%
41	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.45%	+0.12%	+3.17%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+4.55%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.15%	-3.03%
44	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.42%	—	—
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-0.34%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.41%	—	-3.12%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	-17.96%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.39%	—	+2.75%
49	XLE	Ss Energy Select Sector	ETF-Other	0.39%	+0.14%	+99.53%
50	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.38%	—	-1.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.6%	+13.77%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	-2.00%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.50%	Add
4	LRCX	Lam Research CORP	+0.2%	-1.66%	Trim
5	SLV	Ishares Silver Trust	+0.2%	-0.90%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	+4.55%	Add
7	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+29.78%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.05%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.41%	Add
10	GS	Goldman Sachs Group INC	+0.1%	+2.24%	Add
11	GDX	Vaneck Gold Miners ETF	+0.1%	-0.11%	Trim
12	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
13	AMAT	Applied Materials INC	+0.1%	-2.42%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+5.46%	Add
15	CAT	Caterpillar INC	+0.1%	+4.27%	Add
16	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+3.17%	Add
17	MU	Micron Technology INC	+0.1%	—	Unchanged
18	AMZN	Amazon.com INC	0%	+2.06%	Add
19	PHYS	Sprott Physical Gold Trust	0%	-0.55%	Trim
20	LLY	Eli Lilly & Co	0%	-17.96%	Trim
21	XME	Ss Spdr S&p Metals Mining	0%	+8.66%	Add
22	DAL	Delta Air Lines INC	0%	—	Unchanged
23	VWO	Vanguard Ftse Emerging Marke	0%	+6.18%	Add
24	VTV	Vanguard Value ETF	0%	+1.18%	Add
25	VGT	Vanguard Info Tech ETF	0%	+1.56%	Add
26	ORCL	Oracle CORP	-0.1%	+8.36%	Add
27	EOG	Eog Resources INC	-0.1%	-30.84%	Trim
28	BX	Blackstone INC	-0.1%	-9.91%	Trim
29	DBMF	Imgp Dbi Managed Futures Str	-0.1%	-21.15%	Trim
30	HD	Home Depot INC	-0.1%	-6.95%	Trim
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-63.58%	Trim
32	MSFT	Microsoft CORP	-0.2%	-0.11%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	+1.70%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.61%	Trim
35	OPPE	Wisdomtree European Opport	—	NEW	New buy
36	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
37	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
38	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
39	MDB	Mongodb INC	—	NEW	New buy
40	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
43	OPPJ	Wisdomtree Japan Opportuniti	—	NEW	New buy
44	GRNJ	Fundstr Gran Sh US Sm & Mid	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	ZS	Zscaler INC	—	EXIT	Sold out
47	UAL	United Airlines Holdings INC	—	NEW	New buy
48	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	QXO	Qxo INC	—	NEW	New buy