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E&G Advisors, LP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,357,575
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $50,282,613
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $46,327,991
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $27,748,674
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,186,378
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $17,127,218
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,320,051
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,538,963
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $12,416,070
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,594,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,576,323
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 400,992 shares | $50,282,613 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 198,884 shares | $46,327,991 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,386 shares | $27,748,674 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,398 shares | $26,186,378 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 79,290 shares | $17,127,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,227 shares | $15,320,051 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,442 shares | $12,538,963 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 98,799 shares | $12,416,070 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 106,891 shares | $9,594,533 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,016 shares | $9,576,323 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,731 shares | $9,530,533 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 44,988 shares | $9,358,404 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,474 shares | $8,039,954 |
| APPLE INC | COM | 037833100 | — | 21,880 shares | $7,286,544 |
| AMAZON COM INC | COM | 023135106 | — | 25,303 shares | $6,304,242 |
| MICROSOFT CORP | COM | 594918104 | — | 12,264 shares | $6,290,379 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,603 shares | $6,281,148 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 25,656 shares | $5,918,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,874 shares | $5,710,067 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,722 shares | $5,622,234 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 42,985 shares | $5,531,310 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 73,283 shares | $5,174,490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 48,929 shares | $4,625,836 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 77,978 shares | $4,621,984 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 24,144 shares | $4,359,199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,773 shares | $4,297,418 |
| BROADCOM INC | COM | 11135F101 | — | 11,758 shares | $4,129,292 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,214 shares | $4,090,161 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,995 shares | $3,593,490 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,746 shares | $3,326,282 |
| KLA CORP | COM NEW | 482480100 | — | 16,890 shares | $3,292,368 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 22,580 shares | $3,275,003 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 91,186 shares | $2,851,386 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,530 shares | $2,827,931 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 54,225 shares | $2,777,947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 31,933 shares | $2,766,467 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 15,678 shares | $2,551,598 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,547 shares | $2,466,330 |
| VISA INC | COM CL A | 92826C839 | — | 6,841 shares | $2,458,177 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,054 shares | $2,340,321 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,023 shares | $2,232,882 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 41,237 shares | $2,202,056 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 14,565 shares | $2,195,382 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,860 shares | $2,183,033 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,076 shares | $2,070,475 |
| ELI LILLY & CO | COM | 532457108 | — | 1,803 shares | $2,068,216 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,125 shares | $2,050,482 |
| CATERPILLAR INC | COM | 149123101 | — | 2,517 shares | $2,040,758 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 20,806 shares | $2,026,904 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,018 shares | $1,945,027 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 31,543 shares | $1,928,113 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 21,467 shares | $1,920,867 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 58,612 shares | $1,906,648 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 35,560 shares | $1,794,713 |
| CISCO SYS INC | COM | 17275R102 | — | 16,466 shares | $1,772,236 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,689 shares | $1,757,414 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,988 shares | $1,735,739 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 56,058 shares | $1,714,814 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,023 shares | $1,709,667 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,210 shares | $1,692,529 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 69,444 shares | $1,691,752 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,968 shares | $1,653,803 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4,329 shares | $1,637,775 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,745 shares | $1,627,220 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 19,001 shares | $1,609,385 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 26,423 shares | $1,569,833 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,425 shares | $1,547,002 |
| DEERE & CO | COM | 244199105 | — | 2,303 shares | $1,546,580 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,194 shares | $1,541,128 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,437 shares | $1,524,293 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,295 shares | $1,489,712 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,444 shares | $1,488,396 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 26,926 shares | $1,467,736 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,228 shares | $1,429,729 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 41,736 shares | $1,347,222 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 7,490 shares | $1,343,182 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,726 shares | $1,317,905 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,522 shares | $1,303,015 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,864 shares | $1,297,684 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,002 shares | $1,295,843 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 22,699 shares | $1,286,125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 26,870 shares | $1,197,459 |
| BLACKROCK INC | COM | 09290D101 | — | 1,114 shares | $1,178,935 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,780 shares | $1,168,944 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,409 shares | $1,132,915 |
| HOME DEPOT INC | COM | 437076102 | — | 3,837 shares | $1,091,588 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,480 shares | $1,091,362 |
| WALMART INC | COM | 931142103 | — | 10,295 shares | $1,069,856 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,729 shares | $1,067,965 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,882 shares | $1,057,925 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,666 shares | $1,026,810 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,817 shares | $1,002,021 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 146,627 shares | $999,696 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,153 shares | $976,717 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,616 shares | $957,336 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 16,600 shares | $955,662 |
| RTX CORPORATION | COM | 75513E101 | — | 5,147 shares | $955,541 |
| LOWES COS INC | COM | 548661107 | — | 5,153 shares | $949,646 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,685 shares | $945,221 |
| ABBVIE INC | COM | 00287Y109 | — | 3,509 shares | $917,919 |