E&G Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 51,522 | 72,188 | +20,666 | 3,218,560 | 4,625,787 | 1.03% | +1,407,227 |
| AMERICAN CENTY ETF TR | 0 | 11,023 | +11,023 | 0 | 1,100,757 | 0.25% | +1,100,757 |
| LAM RESEARCH CORP(LRCX) | 26,724 | 26,554 | -170 | 4,574,614 | 5,673,528 | 1.26% | +1,098,914 |
| VANGUARD INDEX FDS | 75,496 | 78,142 | +2,646 | 14,415,223 | 15,327,286 | 3.41% | +912,063 |
| SPDR GOLD TR(GLD) | 39,992 | 38,899 | -1,093 | 15,849,230 | 16,737,851 | 3.73% | +888,621 |
| WISDOMTREE TR(WT) | 4,692 | 19,993 | +15,301 | 217,706 | 1,086,819 | 0.24% | +869,113 |
| GLOBAL X FDS GLOBAL X COPPER | 7,370 | 17,202 | +9,832 | 529,092 | 1,313,373 | 0.29% | +784,281 |
| INVESCO QQQ TR | 31,131 | 34,487 | +3,356 | 19,124,085 | 19,905,207 | 4.43% | +781,122 |
| ISHARES TR | 42,048 | 50,005 | +7,957 | 4,199,359 | 4,963,657 | 1.10% | +764,298 |
| EXXON MOBIL CORP | 15,852 | 15,361 | -491 | 1,907,626 | 2,606,096 | 0.58% | +698,470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,584 | 38,984 | +400 | 1,725,091 | 2,388,160 | 0.53% | +663,069 |
| BLACKSTONE INC(BX) | 8,002 | 16,249 | +8,247 | 1,225,945 | 1,866,871 | 0.42% | +640,926 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,879 | 4,234 | +355 | 1,104,480 | 1,711,223 | 0.38% | +606,743 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,598 | +6,598 | 0 | 580,624 | 0.13% | +580,624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,017 | 45,795 | +2,778 | 8,240,337 | 8,788,976 | 1.96% | +548,639 |
| WISDOMTREE TR(WT) | 13,877 | 16,062 | +2,185 | 2,000,508 | 2,547,112 | 0.57% | +546,604 |
| APPLIED MATLS INC | 6,036 | 6,034 | -2 | 1,551,192 | 2,062,361 | 0.46% | +511,169 |
| WISDOMTREE TR(WT) | 6,572 | 15,592 | +9,020 | 337,538 | 837,446 | 0.19% | +499,908 |
| KLA CORP(KLAC) | 1,793 | 1,799 | +6 | 2,178,638 | 2,648,866 | 0.59% | +470,228 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,180 | 7,350 | +170 | 906,547 | 1,336,451 | 0.30% | +429,904 |
| VALERO ENERGY CORP(VLO) | 5,008 | 5,018 | +10 | 815,252 | 1,239,847 | 0.28% | +424,595 |
| CHEVRON CORPORATION(CVX) | 7,250 | 7,365 | +115 | 1,104,972 | 1,523,819 | 0.34% | +418,847 |
| ISHARES TR | 5,000 | 9,153 | +4,153 | 481,350 | 889,946 | 0.20% | +408,596 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,938 | +7,938 | 0 | 372,331 | 0.08% | +372,331 |
| VANGUARD INDEX FDS | 24,237 | 25,226 | +989 | 5,126,897 | 5,473,267 | 1.22% | +346,370 |
| CATERPILLAR INC(CAT) | 2,444 | 2,449 | +5 | 1,400,094 | 1,735,019 | 0.39% | +334,925 |
| ISHARES TR | 0 | 9,355 | +9,355 | 0 | 332,290 | 0.07% | +332,290 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,023 | +4,023 | 0 | 299,110 | 0.07% | +299,110 |
| ASTRAZENECA PLC(AZN) | 0 | 1,491 | +1,491 | 0 | 294,055 | 0.07% | +294,055 |
| ISHARES TR | 2,786 | 4,927 | +2,141 | 334,821 | 612,475 | 0.14% | +277,654 |
| GILEAD SCIENCES INC(GILD) | 16,389 | 16,323 | -66 | 2,011,586 | 2,274,937 | 0.51% | +263,351 |
| NEXTERA ENERGY INC(NEE) | 20,485 | 20,525 | +40 | 1,644,547 | 1,906,376 | 0.42% | +261,829 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,969 | 47,642 | -327 | 1,526,645 | 1,779,338 | 0.40% | +252,693 |
| ISHARES TR | 18,435 | 22,180 | +3,745 | 1,008,579 | 1,259,602 | 0.28% | +251,023 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,408 | 10,718 | +4,310 | 290,603 | 535,578 | 0.12% | +244,975 |
| NUTRIEN LTD(NTR) | 0 | 2,900 | +2,900 | 0 | 218,834 | 0.05% | +218,834 |
| FRANCO NEV CORP(FNV) | 0 | 883 | +883 | 0 | 218,145 | 0.05% | +218,145 |
| MERCK & CO INC(MRK) | 14,305 | 14,335 | +30 | 1,506,005 | 1,723,762 | 0.38% | +217,757 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 1,800 | +1,800 | 0 | 216,918 | 0.05% | +216,918 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,060 | +3,060 | 0 | 216,770 | 0.05% | +216,770 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 5,100 | +5,100 | 0 | 213,129 | 0.05% | +213,129 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 92,379 | 92,053 | -326 | 3,050,355 | 3,262,358 | 0.73% | +212,003 |
| QUANTA SVCS INC | 0 | 382 | +382 | 0 | 209,726 | 0.05% | +209,726 |
| CONOCOPHILLIPS(COP) | 0 | 1,565 | +1,565 | 0 | 206,599 | 0.05% | +206,599 |
| ONEOK INC NEW(OKE) | 0 | 2,225 | +2,225 | 0 | 201,118 | 0.04% | +201,118 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,218 | +2,218 | 0 | 200,796 | 0.04% | +200,796 |
| VANGUARD INDEX FDS | 817 | 1,427 | +610 | 273,916 | 457,812 | 0.10% | +183,896 |
| TESLA INC(TSLA) | 949 | 1,637 | +688 | 426,784 | 608,555 | 0.14% | +181,771 |
| ISHARES TR | 21,835 | 22,296 | +461 | 5,374,904 | 5,529,408 | 1.23% | +154,504 |
| DIAMONDBACK ENERGY INC(FANG) | 2,938 | 3,009 | +71 | 441,670 | 595,150 | 0.13% | +153,480 |
| ASML HLDG NV N Y REGISTRY SHS | 222 | 292 | +70 | 237,509 | 385,682 | 0.09% | +148,173 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 18,811 | 20,311 | +1,500 | 436,980 | 583,129 | 0.13% | +146,149 |
| ISHARES TR | 2,606 | 4,036 | +1,430 | 242,671 | 388,626 | 0.09% | +145,955 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,014 | 8,564 | +550 | 1,243,132 | 1,385,056 | 0.31% | +141,924 |
| PHILLIPS 66(PSX) | 2,620 | 2,630 | +10 | 338,085 | 479,133 | 0.11% | +141,048 |
| SPDR SERIES TRUST ST STR SP METAL | 11,726 | 12,548 | +822 | 1,214,931 | 1,355,309 | 0.30% | +140,378 |
| EOG RES INC(EOG) | 3,918 | 3,830 | -88 | 414,026 | 552,344 | 0.12% | +138,318 |
| MARATHON PETE CORP(MPC) | 1,949 | 1,859 | -90 | 316,912 | 453,850 | 0.10% | +136,938 |
| DEERE & CO(DE) | 2,493 | 2,303 | -190 | 1,160,666 | 1,297,280 | 0.29% | +136,614 |
| TIDAL TRUST III FUND GRA MID ETF | 8,460 | 13,995 | +5,535 | 216,153 | 350,015 | 0.08% | +133,862 |
| WALMART INC(WMT) | 10,235 | 10,190 | -45 | 1,140,281 | 1,266,413 | 0.28% | +126,132 |
| SLB LIMITED(SLB) | 9,148 | 9,181 | +33 | 351,100 | 471,812 | 0.11% | +120,712 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 57,057 | 57,057 | 0 | 1,601,019 | 1,720,269 | 0.38% | +119,250 |
| CHENIERE ENERGY INC(LNG) | 1,295 | 1,295 | 0 | 251,735 | 367,469 | 0.08% | +115,734 |
| GE VERNOVA INC(GEV) | 357 | 398 | +41 | 233,324 | 347,414 | 0.08% | +114,090 |
| CAMECO CORP(CCJ) | 7,264 | 7,124 | -140 | 664,583 | 773,738 | 0.17% | +109,155 |
| SPROTT FDS TR URANI MINER ETF | 5,164 | 6,134 | +970 | 283,452 | 387,362 | 0.09% | +103,910 |
| VANGUARD INTL EQUITY INDEX F | 76,084 | 77,470 | +1,386 | 4,088,500 | 4,185,419 | 0.93% | +96,919 |
| SHELL PLC(SHEL) | 4,860 | 4,860 | 0 | 357,113 | 451,980 | 0.10% | +94,867 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,752 | 1,759 | +7 | 514,335 | 607,119 | 0.14% | +92,784 |
| ENTERGY CORP NEW(ETR) | 4,412 | 4,400 | -12 | 407,801 | 494,384 | 0.11% | +86,583 |
| TEXAS INSTRS INC(TXN) | 3,746 | 3,766 | +20 | 649,894 | 731,131 | 0.16% | +81,237 |
| DUKE ENERGY CORP NEW(DUK) | 5,505 | 5,509 | +4 | 645,241 | 721,348 | 0.16% | +76,107 |
| ISHARES INC MSCI JAPAN ETF | 21,455 | 21,383 | -72 | 1,731,829 | 1,805,044 | 0.40% | +73,215 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,137 | 13,062 | -75 | 561,344 | 632,593 | 0.14% | +71,249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,674 | 19,849 | +175 | 839,883 | 910,871 | 0.20% | +70,988 |
| ISHARES TR CORE MSCI INTL | 20,445 | 20,977 | +532 | 1,686,304 | 1,753,048 | 0.39% | +66,744 |
| UNITED STATES ANTIMONY CORP | 17,150 | 17,150 | 0 | 86,093 | 149,720 | 0.03% | +63,627 |
| NOVARTIS AG(NVS) | 5,281 | 5,177 | -104 | 728,091 | 790,787 | 0.18% | +62,696 |
| IRON MTN INC DEL(IRM) | 3,200 | 3,200 | 0 | 265,440 | 326,848 | 0.07% | +61,408 |
| ENERGY TRANSFER L P(ET) | 20,784 | 20,784 | 0 | 342,731 | 401,134 | 0.09% | +58,403 |
| AT&T INC(T) | 8,808 | 9,455 | +647 | 218,794 | 274,105 | 0.06% | +55,311 |
| AMERICAN ELEC PWR CO INC | 3,468 | 3,468 | 0 | 399,895 | 454,585 | 0.10% | +54,690 |
| AMGEN INC(AMGN) | 2,162 | 2,166 | +4 | 707,644 | 762,107 | 0.17% | +54,463 |
| NEWMONT CORP(NEM) | 6,325 | 6,334 | +9 | 631,551 | 685,656 | 0.15% | +54,105 |
| FREEPORT MCMORAN INC(FCX) | 6,600 | 6,600 | 0 | 334,098 | 385,873 | 0.09% | +51,775 |
| RTX CORPORATION(RTX) | 5,238 | 5,247 | +9 | 960,649 | 1,012,146 | 0.23% | +51,497 |
| RESERVOIR MEDIA INC | 24,600 | 24,100 | -500 | 186,222 | 235,939 | 0.05% | +49,717 |
| WILLIAMS COS INC(WMB) | 3,352 | 3,440 | +88 | 201,489 | 250,363 | 0.06% | +48,874 |
| TARGET CORP(TGT) | 2,256 | 2,221 | -35 | 220,524 | 269,185 | 0.06% | +48,661 |
| AIR PRODUCTS AND CHEMICALS I | 1,000 | 1,008 | +8 | 247,020 | 292,814 | 0.07% | +45,794 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,415 | 2,515 | +100 | 205,227 | 249,111 | 0.06% | +43,884 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,835 | 1,860 | +25 | 1,107,019 | 1,147,174 | 0.26% | +40,155 |
| ARK ETF TR AUTNMUS TECHNLGY | 1,940 | 2,327 | +387 | 222,440 | 261,671 | 0.06% | +39,231 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,483 | 18,743 | +260 | 2,116,304 | 2,153,758 | 0.48% | +37,454 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 612,540 | 645,624 | 0.14% | +33,084 |
| NEUBERGER R/EST SECS INC FD COM | 0 | 10,700 | +10,700 | 0 | 30,388 | 0.01% | +30,388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,251 | 4,251 | 0 | 230,107 | 257,960 | 0.06% | +27,853 |
| ISHARES GOLD TR(IAU) | 3,955 | 3,952 | -3 | 321,027 | 348,408 | 0.08% | +27,381 |
| QXO INC(QXO) | 10,150 | 11,450 | +1,300 | 195,794 | 222,359 | 0.05% | +26,565 |