E&G Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 105,138 | +105,138 | 0 | 9,239,530 | 1.78% | +9,239,530 |
| ISHARES TR | 102,464 | 406,122 | +303,658 | 43,640,437 | 50,482,902 | 9.75% | +6,842,465 |
| LAM RESEARCH CORP(LRCX) | 26,554 | 26,284 | -270 | 5,673,528 | 11,389,646 | 2.20% | +5,716,118 |
| INVESCO QQQ TR | 34,487 | 34,618 | +131 | 19,905,207 | 25,492,695 | 4.92% | +5,587,488 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,763 | +28,763 | 0 | 5,479,832 | 1.06% | +5,479,832 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,808 | 35,521 | +1,713 | 21,986,370 | 26,525,644 | 5.12% | +4,539,274 |
| VANGUARD SPECIALIZED FUNDS | 200,810 | 200,335 | -475 | 43,131,817 | 47,326,141 | 9.14% | +4,194,324 |
| VANGUARD WORLD FD INF TECH ETF | 12,445 | 99,404 | +86,959 | 8,683,125 | 11,880,766 | 2.29% | +3,197,641 |
| KLA CORP(KLAC) | 1,799 | 17,990 | +16,191 | 2,648,866 | 5,427,763 | 1.05% | +2,778,897 |
| ALPHABET INC(GOOG) | 37,272 | 37,162 | -110 | 10,717,936 | 13,280,584 | 2.56% | +2,562,648 |
| APPLIED MATLS INC | 6,034 | 6,034 | 0 | 2,062,361 | 4,362,582 | 0.84% | +2,300,221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,612 | +40,612 | 0 | 2,177,209 | 0.42% | +2,177,209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,824 | +38,824 | 0 | 2,061,943 | 0.40% | +2,061,943 |
| VANGUARD INDEX FDS | 78,142 | 79,423 | +1,281 | 15,327,286 | 17,302,742 | 3.34% | +1,975,456 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 31,673 | +31,673 | 0 | 1,925,295 | 0.37% | +1,925,295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,714 | +9,714 | 0 | 1,799,324 | 0.35% | +1,799,324 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 58,637 | +58,637 | 0 | 1,794,879 | 0.35% | +1,794,879 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 69,824 | +69,824 | 0 | 1,781,830 | 0.34% | +1,781,830 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,743 | 28,023 | +9,280 | 2,153,758 | 3,580,218 | 0.69% | +1,426,460 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 41,796 | +41,796 | 0 | 1,398,477 | 0.27% | +1,398,477 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 12,548 | +12,548 | 0 | 1,341,758 | 0.26% | +1,341,758 |
| WISDOMTREE TR(WT) | 0 | 22,865 | +22,865 | 0 | 1,318,517 | 0.25% | +1,318,517 |
| ISHARES TR | 22,296 | 22,319 | +23 | 5,529,408 | 6,705,744 | 1.30% | +1,176,336 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,460 | +7,460 | 0 | 1,150,780 | 0.22% | +1,150,780 |
| NVIDIA CORPORATION(NVDA) | 41,126 | 41,596 | +470 | 7,172,378 | 8,322,950 | 1.61% | +1,150,572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,780 | +6,780 | 0 | 1,075,715 | 0.21% | +1,075,715 |
| WISDOMTREE TR(WT) | 16,062 | 20,810 | +4,748 | 2,547,112 | 3,610,951 | 0.70% | +1,063,839 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,745 | +8,745 | 0 | 1,025,555 | 0.20% | +1,025,555 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,795 | 45,902 | +107 | 8,788,976 | 9,766,569 | 1.89% | +977,593 |
| JPMORGAN CHASE & CO(JPM) | 29,401 | 29,344 | -57 | 8,630,146 | 9,582,569 | 1.85% | +952,423 |
| CATERPILLAR INC(CAT) | 2,449 | 2,519 | +70 | 1,735,019 | 2,682,483 | 0.52% | +947,464 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 20,311 | 56,228 | +35,917 | 583,129 | 1,520,967 | 0.29% | +937,838 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,599 | +20,599 | 0 | 933,959 | 0.18% | +933,959 |
| WISDOMTREE TR(WT) | 0 | 15,837 | +15,837 | 0 | 883,863 | 0.17% | +883,863 |
| BROADCOM INC(AVGO) | 11,843 | 12,023 | +180 | 3,665,527 | 4,541,688 | 0.88% | +876,161 |
| PACER FDS TR US SM CAP CA ETF | 0 | 16,295 | +16,295 | 0 | 824,690 | 0.16% | +824,690 |
| GOLDMAN SACHS GROUP INC(GS) | 4,698 | 4,708 | +10 | 3,974,461 | 4,761,530 | 0.92% | +787,069 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,579 | +13,579 | 0 | 783,101 | 0.15% | +783,101 |
| APPLE INC(AAPL) | 22,492 | 22,314 | -178 | 5,708,189 | 6,456,923 | 1.25% | +748,734 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,514 | +7,514 | 0 | 724,800 | 0.14% | +724,800 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,125 | +8,125 | 0 | 719,063 | 0.14% | +719,063 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,464 | 2,444 | -20 | 944,698 | 1,602,995 | 0.31% | +658,297 |
| AMAZON COM INC(AMZN) | 25,791 | 25,281 | -510 | 5,371,492 | 6,025,474 | 1.16% | +653,982 |
| CISCO SYS INC(CSCO) | 16,795 | 16,646 | -149 | 1,303,124 | 1,955,239 | 0.38% | +652,115 |
| VANGUARD INDEX FDS | 25,226 | 25,194 | -32 | 5,473,267 | 6,110,921 | 1.18% | +637,654 |
| TIDAL TRUST I | 0 | 21,863 | +21,863 | 0 | 604,512 | 0.12% | +604,512 |
| VANGUARD TAX-MANAGED FDS | 72,188 | 73,317 | +1,129 | 4,625,787 | 5,223,814 | 1.01% | +598,027 |
| ELI LILLY & CO(LLY) | 1,658 | 1,773 | +115 | 1,514,099 | 2,107,320 | 0.41% | +593,221 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 18,790 | +18,790 | 0 | 590,758 | 0.11% | +590,758 |
| INVESCO EXCH TRADED FD TR II | 14,465 | 14,465 | 0 | 1,677,217 | 2,250,609 | 0.43% | +573,392 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,918 | +10,918 | 0 | 554,962 | 0.11% | +554,962 |
| ISHARES TR | 22,180 | 25,194 | +3,014 | 1,259,602 | 1,723,522 | 0.33% | +463,920 |
| VANGUARD INTL EQUITY INDEX F | 77,470 | 77,902 | +432 | 4,185,419 | 4,647,003 | 0.90% | +461,584 |
| CITIGROUP INC(C) | 17,180 | 17,170 | -10 | 1,948,384 | 2,403,113 | 0.46% | +454,729 |
| DELTA AIR LINES INC(DAL) | 16,928 | 16,728 | -200 | 1,120,649 | 1,556,584 | 0.30% | +435,935 |
| UNITEDHEALTH GROUP INC(UNH) | 2,982 | 2,942 | -40 | 806,899 | 1,222,783 | 0.24% | +415,884 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,004 | +8,004 | 0 | 414,386 | 0.08% | +414,386 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 7,975 | +7,975 | 0 | 414,381 | 0.08% | +414,381 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,515 | 2,225 | -290 | 249,111 | 662,805 | 0.13% | +413,694 |
| VANGUARD INDEX FDS | 4,736 | 4,716 | -20 | 2,829,997 | 3,238,996 | 0.63% | +408,999 |
| TEMA ETF TRUST | 0 | 12,675 | +12,675 | 0 | 385,067 | 0.07% | +385,067 |
| WESTERN DIGITAL CORP(WDC) | 0 | 600 | +600 | 0 | 383,232 | 0.07% | +383,232 |
| GOLDMAN SACHS ETF TR | 22,665 | 22,580 | -85 | 2,836,071 | 3,203,876 | 0.62% | +367,805 |
| MORGAN STANLEY(MS) | 8,194 | 8,194 | 0 | 1,348,487 | 1,712,874 | 0.33% | +364,387 |
| TEXAS INSTRS INC(TXN) | 3,766 | 3,666 | -100 | 731,131 | 1,092,725 | 0.21% | +361,594 |
| ALPHABET INC(GOOG) | 6,276 | 6,076 | -200 | 1,800,435 | 2,146,967 | 0.41% | +346,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 588 | +588 | 0 | 341,575 | 0.07% | +341,575 |
| BANK OF AMER CORP | 41,223 | 41,023 | -200 | 2,009,621 | 2,337,491 | 0.45% | +327,870 |
| SPROTT FDS TR URANI MINER ETF | 0 | 6,114 | +6,114 | 0 | 321,535 | 0.06% | +321,535 |
| BLACKROCK ETF TRUST II | 0 | 5,900 | +5,900 | 0 | 308,806 | 0.06% | +308,806 |
| SANDISK CORP(SNDK) | 0 | 133 | +133 | 0 | 302,406 | 0.06% | +302,406 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,751 | +1,751 | 0 | 299,176 | 0.06% | +299,176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,012 | 904 | -108 | 395,095 | 689,879 | 0.13% | +294,784 |
| APPLIED DIGITAL CORP | 0 | 7,750 | +7,750 | 0 | 289,075 | 0.06% | +289,075 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 11,000 | +11,000 | 0 | 288,530 | 0.06% | +288,530 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,335 | +6,335 | 0 | 281,021 | 0.05% | +281,021 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,064 | +2,064 | 0 | 280,683 | 0.05% | +280,683 |
| HUMANA INC(HUM) | 0 | 682 | +682 | 0 | 270,904 | 0.05% | +270,904 |
| VISA INC(V) | 6,876 | 6,841 | -35 | 2,078,202 | 2,347,079 | 0.45% | +268,877 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,700 | +9,700 | 0 | 251,618 | 0.05% | +251,618 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,330 | +3,330 | 0 | 249,251 | 0.05% | +249,251 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 699 | +699 | 0 | 244,699 | 0.05% | +244,699 |
| BOEING CO(BA) | 0 | 1,086 | +1,086 | 0 | 235,086 | 0.05% | +235,086 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,710 | +4,710 | 0 | 234,935 | 0.05% | +234,935 |
| ISHARES TR | 0 | 910 | +910 | 0 | 220,602 | 0.04% | +220,602 |
| AMPLIFY ETF TR | 0 | 2,089 | +2,089 | 0 | 219,199 | 0.04% | +219,199 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 645,624 | 855,852 | 0.17% | +210,228 |
| QUALCOMM INC(QCOM) | 4,320 | 4,131 | -189 | 556,330 | 763,367 | 0.15% | +207,037 |
| ASML HLDG NV N Y REGISTRY SHS | 292 | 297 | +5 | 385,682 | 590,864 | 0.11% | +205,182 |
| GENERAL DYNAMICS CORP(GD) | 0 | 571 | +571 | 0 | 202,271 | 0.04% | +202,271 |
| ISHARES TR | 0 | 2,225 | +2,225 | 0 | 201,585 | 0.04% | +201,585 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 200,920 | 0.04% | +200,920 |
| VANGUARD INTL EQUITY INDEX F | 32,261 | 32,128 | -133 | 2,654,848 | 2,838,941 | 0.55% | +184,093 |
| BERKSHIRE HATHAWAY INC DEL | 8,214 | 8,209 | -5 | 3,936,149 | 4,107,702 | 0.79% | +171,553 |
| ISHARES TR | 3,002 | 3,002 | 0 | 1,112,781 | 1,280,053 | 0.25% | +167,272 |
| DEERE & CO(DE) | 2,303 | 2,303 | 0 | 1,297,280 | 1,460,862 | 0.28% | +163,582 |
| ISHARES TR | 50,825 | 54,075 | +3,250 | 2,671,362 | 2,834,071 | 0.55% | +162,709 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,860 | 1,860 | 0 | 1,147,174 | 1,308,212 | 0.25% | +161,038 |
| ISHARES INC MSCI JAPAN ETF | 21,383 | 21,087 | -296 | 1,805,044 | 1,966,036 | 0.38% | +160,992 |
| GE VERNOVA INC(GEV) | 398 | 430 | +32 | 347,414 | 505,190 | 0.10% | +157,776 |