E&G Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,518 | 103,877 | -641 | 44,326,672 | 48,592,225 | 11.31% | +4,265,553 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 92,892 | +92,892 | 0 | 2,751,461 | 0.64% | +2,751,461 |
| SPDR S&P 500 ETF TR(SPY) | 29,483 | 31,470 | +1,987 | 18,215,763 | 20,964,352 | 4.88% | +2,748,589 |
| SPDR GOLD TR(GLD) | 32,035 | 35,152 | +3,117 | 9,758,993 | 12,495,481 | 2.91% | +2,736,488 |
| ALPHABET INC(GOOG) | 37,606 | 38,405 | +799 | 6,627,305 | 9,336,256 | 2.17% | +2,708,951 |
| INVESCO QQQ TR | 29,041 | 30,104 | +1,063 | 16,020,177 | 18,073,538 | 4.21% | +2,053,361 |
| VANGUARD SPECIALIZED FUNDS | 204,139 | 202,454 | -1,685 | 41,714,241 | 43,632,397 | 10.16% | +1,918,156 |
| NVIDIA CORPORATION(NVDA) | 40,917 | 41,078 | +161 | 6,464,477 | 7,664,333 | 1.78% | +1,199,856 |
| APPLE INC(AAPL) | 23,859 | 23,681 | -178 | 4,894,914 | 6,029,960 | 1.40% | +1,135,046 |
| VANECK ETF TRUST | 44,310 | 44,010 | -300 | 2,304,482 | 3,357,633 | 0.78% | +1,053,151 |
| VANGUARD WORLD FD | 12,333 | 12,336 | +3 | 8,180,232 | 9,210,428 | 2.14% | +1,030,196 |
| LAM RESEARCH CORP(LRCX) | 27,350 | 27,174 | -176 | 2,662,249 | 3,638,599 | 0.85% | +976,350 |
| JPMORGAN CHASE & CO.(JPM) | 31,016 | 31,173 | +157 | 8,973,928 | 9,811,786 | 2.28% | +837,858 |
| VANGUARD INTL EQUITY INDEX F | 62,741 | 71,657 | +8,916 | 3,102,257 | 3,880,516 | 0.90% | +778,259 |
| VANGUARD INDEX FDS | 74,889 | 74,619 | -270 | 13,233,264 | 13,912,300 | 3.24% | +679,036 |
| BROADCOM INC(AVGO) | 11,865 | 11,950 | +85 | 3,270,587 | 3,942,425 | 0.92% | +671,838 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 90,550 | 167,236 | +76,686 | 724,711 | 1,369,655 | 0.32% | +644,944 |
| ISHARES SILVER TR(SLV) | 33,845 | 40,066 | +6,221 | 1,110,454 | 1,697,596 | 0.40% | +587,142 |
| ISHARES TR | 22,122 | 21,942 | -180 | 4,773,706 | 5,309,086 | 1.24% | +535,380 |
| SPDR SERIES TRUST | 84,126 | 84,826 | +700 | 6,115,135 | 6,645,260 | 1.55% | +530,125 |
| TIDAL TRUST I | 0 | 20,132 | +20,132 | 0 | 503,099 | 0.12% | +503,099 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,670 | +3,670 | 0 | 496,294 | 0.12% | +496,294 |
| GOLDMAN SACHS GROUP INC(GS) | 4,691 | 4,691 | 0 | 3,320,055 | 3,735,678 | 0.87% | +415,623 |
| SNOWFLAKE INC(SNOW) | 0 | 1,828 | +1,828 | 0 | 412,305 | 0.10% | +412,305 |
| WISDOMTREE TR(WT) | 11,515 | 13,451 | +1,936 | 1,315,819 | 1,722,132 | 0.40% | +406,313 |
| BLACKROCK ETF TRUST | 0 | 6,740 | +6,740 | 0 | 399,008 | 0.09% | +399,008 |
| ISHARES GOLD TR(IAU) | 0 | 5,455 | +5,455 | 0 | 396,960 | 0.09% | +396,960 |
| VANGUARD INDEX FDS | 23,786 | 24,057 | +271 | 4,634,784 | 5,015,144 | 1.17% | +380,360 |
| GLOBAL X FDS | 0 | 6,320 | +6,320 | 0 | 377,999 | 0.09% | +377,999 |
| SELECT SECTOR SPDR TR | 5,607 | 9,457 | +3,850 | 457,868 | 824,745 | 0.19% | +366,877 |
| T ROWE PRICE ETF INC | 0 | 9,600 | +9,600 | 0 | 361,920 | 0.08% | +361,920 |
| ISHARES TR | 11,888 | 15,753 | +3,865 | 903,964 | 1,262,918 | 0.29% | +358,954 |
| ALPHABET INC(GOOG) | 6,297 | 6,040 | -257 | 1,117,070 | 1,471,113 | 0.34% | +354,043 |
| KLA CORP(KLAC) | 1,891 | 1,893 | +2 | 1,693,844 | 2,041,790 | 0.48% | +347,946 |
| SELECT SECTOR SPDR TR | 14,553 | 14,298 | -255 | 3,685,130 | 4,029,893 | 0.94% | +344,763 |
| ISHARES TR | 37,866 | 40,889 | +3,023 | 3,755,816 | 4,098,694 | 0.95% | +342,878 |
| SPDR SERIES TRUST | 9,881 | 10,791 | +910 | 664,201 | 1,005,613 | 0.23% | +341,412 |
| INVESCO EXCH TRADED FD TR II | 15,758 | 17,878 | +2,120 | 1,643,402 | 1,978,379 | 0.46% | +334,977 |
| CITIGROUP INC(C) | 17,853 | 18,165 | +312 | 1,519,647 | 1,843,748 | 0.43% | +324,101 |
| INVESCO EXCHANGE TRADED FD T | 44,175 | 44,000 | -175 | 8,028,364 | 8,346,800 | 1.94% | +318,436 |
| MICROSOFT CORP(MSFT) | 11,743 | 11,884 | +141 | 5,840,983 | 6,155,419 | 1.43% | +314,436 |
| SERVICENOW INC(NOW) | 0 | 308 | +308 | 0 | 283,446 | 0.07% | +283,446 |
| GE VERNOVA INC(GEV) | 0 | 447 | +447 | 0 | 274,860 | 0.06% | +274,860 |
| AMPHENOL CORP NEW | 0 | 2,022 | +2,022 | 0 | 250,223 | 0.06% | +250,223 |
| BLACKROCK INC(BLK) | 1,024 | 1,124 | +100 | 1,074,432 | 1,310,438 | 0.31% | +236,006 |
| ORACLE CORP(ORCL) | 3,700 | 3,706 | +6 | 808,931 | 1,042,275 | 0.24% | +233,344 |
| WISDOMTREE TR(WT) | 0 | 5,155 | +5,155 | 0 | 227,851 | 0.05% | +227,851 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 14,500 | +14,500 | 0 | 227,650 | 0.05% | +227,650 |
| SPDR SERIES TRUST | 0 | 3,580 | +3,580 | 0 | 226,614 | 0.05% | +226,614 |
| TJX COS INC NEW(TJX) | 0 | 1,560 | +1,560 | 0 | 225,482 | 0.05% | +225,482 |
| NEXTERA ENERGY INC(NEE) | 19,058 | 20,484 | +1,426 | 1,323,006 | 1,546,337 | 0.36% | +223,331 |
| CBRE GROUP INC(CBRE) | 0 | 1,404 | +1,404 | 0 | 221,214 | 0.05% | +221,214 |
| ASTRAZENECA PLC(AZN) | 0 | 2,882 | +2,882 | 0 | 221,107 | 0.05% | +221,107 |
| ASML HOLDING N V | 0 | 222 | +222 | 0 | 214,916 | 0.05% | +214,916 |
| ZSCALER INC(ZS) | 0 | 710 | +710 | 0 | 212,759 | 0.05% | +212,759 |
| VANGUARD INDEX FDS | 4,752 | 4,752 | 0 | 2,699,279 | 2,910,030 | 0.68% | +210,751 |
| CATERPILLAR INC(CAT) | 2,342 | 2,344 | +2 | 909,188 | 1,118,440 | 0.26% | +209,252 |
| BANK NEW YORK MELLON CORP | 0 | 1,918 | +1,918 | 0 | 208,946 | 0.05% | +208,946 |
| META PLATFORMS INC(META) | 7,440 | 7,760 | +320 | 5,491,390 | 5,698,789 | 1.33% | +207,399 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 900 | +900 | 0 | 204,300 | 0.05% | +204,300 |
| BERKSHIRE HATHAWAY INC DEL | 8,213 | 8,341 | +128 | 3,989,629 | 4,193,354 | 0.98% | +203,725 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,476 | +1,476 | 0 | 203,393 | 0.05% | +203,393 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,415 | +2,415 | 0 | 203,029 | 0.05% | +203,029 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,064 | +2,064 | 0 | 202,210 | 0.05% | +202,210 |
| GOLDMAN SACHS ETF TR | 22,675 | 22,665 | -10 | 2,752,292 | 2,952,796 | 0.69% | +200,504 |
| INVESCO EXCH TRADED FD TR II | 14,815 | 14,815 | 0 | 1,444,907 | 1,626,687 | 0.38% | +181,780 |
| TESLA INC(TSLA) | 786 | 963 | +177 | 249,681 | 428,265 | 0.10% | +178,584 |
| VALERO ENERGY CORP(VLO) | 5,050 | 5,008 | -42 | 678,821 | 852,662 | 0.20% | +173,841 |
| ISHARES TR | 2,248 | 2,338 | +90 | 1,395,783 | 1,564,823 | 0.36% | +169,040 |
| GLOBAL X FDS | 11,990 | 13,237 | +1,247 | 465,332 | 631,008 | 0.15% | +165,676 |
| VANGUARD TAX-MANAGED FDS | 45,040 | 45,575 | +535 | 2,567,712 | 2,730,835 | 0.64% | +163,123 |
| ABBVIE INC(ABBV) | 3,459 | 3,464 | +5 | 642,060 | 802,055 | 0.19% | +159,995 |
| NEWMONT CORP(NEM) | 6,695 | 6,495 | -200 | 390,051 | 547,593 | 0.13% | +157,542 |
| BANK AMERICA CORP | 41,494 | 41,018 | -476 | 1,963,496 | 2,116,119 | 0.49% | +152,623 |
| BLACKSTONE INC(BX) | 9,129 | 8,882 | -247 | 1,358,718 | 1,507,496 | 0.35% | +148,778 |
| SELECT SECTOR SPDR TR | 4,135 | 4,363 | +228 | 898,551 | 1,045,430 | 0.24% | +146,879 |
| HOME DEPOT INC(HD) | 4,151 | 4,101 | -50 | 1,521,923 | 1,661,684 | 0.39% | +139,761 |
| APPLIED MATLS INC | 6,179 | 6,186 | +7 | 1,131,190 | 1,266,522 | 0.29% | +135,332 |
| VANGUARD INTL EQUITY INDEX F | 33,068 | 33,716 | +648 | 2,559,350 | 2,686,647 | 0.63% | +127,297 |
| DELTA AIR LINES INC DEL(DAL) | 16,850 | 16,728 | -122 | 827,419 | 946,536 | 0.22% | +119,117 |
| CAMECO CORP(CCJ) | 6,625 | 7,264 | +639 | 491,774 | 609,159 | 0.14% | +117,385 |
| UNITEDHEALTH GROUP INC(UNH) | 2,933 | 2,983 | +50 | 915,008 | 1,030,030 | 0.24% | +115,022 |
| ISHARES TR | 17,948 | 18,348 | +400 | 865,812 | 979,783 | 0.23% | +113,971 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 393,000 | 506,844 | 0.12% | +113,844 |
| SELECT SECTOR SPDR TR | 39,427 | 40,422 | +995 | 2,064,792 | 2,177,533 | 0.51% | +112,741 |
| JANUS DETROIT STR TR | 34,965 | 37,115 | +2,150 | 1,774,474 | 1,884,700 | 0.44% | +110,226 |
| UNITED STATES ANTIMONY CORP | 0 | 17,150 | +17,150 | 0 | 106,330 | 0.02% | +106,330 |
| ISHARES TR | 5,529 | 5,529 | 0 | 872,255 | 977,582 | 0.23% | +105,327 |
| LITMAN GREGORY FDS TR | 72,782 | 72,357 | -425 | 1,872,681 | 1,976,070 | 0.46% | +103,389 |
| GE AEROSPACE(GE) | 1,407 | 1,544 | +137 | 362,148 | 464,466 | 0.11% | +102,318 |
| MORGAN STANLEY(MS) | 8,710 | 8,171 | -539 | 1,197,186 | 1,298,862 | 0.30% | +101,676 |
| LOWES COS INC(LOW) | 5,567 | 5,319 | -248 | 1,235,150 | 1,336,718 | 0.31% | +101,568 |
| RTX CORPORATION(RTX) | 5,315 | 5,238 | -77 | 776,096 | 876,475 | 0.20% | +100,379 |
| VANECK ETF TRUST | 4,033 | 3,954 | -79 | 928,644 | 1,027,554 | 0.24% | +98,910 |
| CARLYLE GROUP INC(CG) | 8,600 | 8,600 | 0 | 442,040 | 539,220 | 0.13% | +97,180 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,747 | 1,752 | +5 | 438,217 | 535,078 | 0.12% | +96,861 |
| EXXON MOBIL CORP | 16,248 | 16,348 | +100 | 1,751,482 | 1,843,279 | 0.43% | +91,797 |
| VANECK ETF TRUST | 2,489 | 2,407 | -82 | 694,132 | 785,549 | 0.18% | +91,417 |
| SPDR SERIES TRUST | 12,586 | 13,531 | +945 | 536,164 | 626,756 | 0.15% | +90,592 |
| SPDR SERIES TRUST | 32,442 | 32,267 | -175 | 1,697,992 | 1,785,281 | 0.42% | +87,289 |