Fund Holdings

E&G Advisors, LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 256 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST089,458+89,45807,176,348+7,176,348
SELECT SECTOR SPDR TR028,779+28,77904,143,241+4,143,241
SPDR GOLD TR35,15239,992+4,84012,495,48115,849,230+3,353,749
ALPHABET INC38,40537,635-7709,336,25611,779,755+2,443,499
SELECT SECTOR SPDR TR040,462+40,46202,216,104+2,216,104
SPDR S&P 500 ETF TR31,47033,514+2,04420,964,35222,853,526+1,889,174
SPDR SERIES TRUST032,156+32,15601,826,715+1,826,715
SPDR SERIES TRUST070,438+70,43801,813,666+1,813,666
ISHARES INC021,455+21,45501,731,829+1,731,829
SELECT SECTOR SPDR TR038,584+38,58401,725,091+1,725,091
SPDR SERIES TRUST041,996+41,99601,419,868+1,419,868
SELECT SECTOR SPDR TR08,014+8,01401,243,132+1,243,132
SPDR SERIES TRUST011,726+11,72601,214,931+1,214,931
INVESCO QQQ TR30,10431,131+1,02718,073,53819,124,085+1,050,547
SELECT SECTOR SPDR TR08,745+8,74501,044,181+1,044,181
SELECT SECTOR SPDR TR06,125+6,1250948,150+948,150
LAM RESEARCH CORP27,17426,724-4503,638,5994,574,614+936,015
SPDR SERIES TRUST07,180+7,1800906,547+906,547
ISHARES SILVER TR40,06639,706-3601,697,5962,557,861+860,265
SELECT SECTOR SPDR TR019,674+19,6740839,883+839,883
SPDR SERIES TRUST013,609+13,6090637,718+637,718
VANGUARD SPECIALIZED FUNDS202,454201,209-1,24543,632,39744,162,353+529,956
ALPHABET INC6,0406,315+2751,471,1131,981,748+510,635
VANGUARD INDEX FDS74,61975,496+87713,912,30014,415,223+502,923
VANGUARD TAX-MANAGED FDS45,57551,522+5,9472,730,8353,218,560+487,725
GOLDMAN SACHS GROUP INC4,6914,796+1053,735,6784,215,684+480,006
ISHARES TR15,75320,445+4,6921,262,9181,686,304+423,386
VANECK ETF TRUST44,01043,960-503,357,6333,764,781+407,148
AMAZON COM INC25,14225,661+5195,520,4295,923,072+402,643
WISDOMTREE TR06,572+6,5720337,538+337,538
MERCK & CO INC14,30514,30501,202,0961,506,005+303,909
SPROTT ASSET MANAGEMENT LP92,89292,379-5132,751,4613,050,355+298,894
SPDR SERIES TRUST011,000+11,0000291,170+291,170
SELECT SECTOR SPDR TR06,408+6,4080290,603+290,603
APPLIED MATLS INC6,1866,036-1501,266,5221,551,192+284,670
CATERPILLAR INC2,3442,444+1001,118,4401,400,094+281,654
WISDOMTREE TR13,45113,877+4261,722,1322,000,508+278,376
ISHARES TR0820+8200264,868+264,868
GLOBAL X FDS06,967+6,9670252,414+252,414
MONGODB INC0580+5800243,420+243,420
ISHARES TR02,606+2,6060242,671+242,671
VANGUARD WORLD FD12,33612,529+1939,210,4289,444,110+233,682
SPDR SERIES TRUST03,580+3,5800232,020+232,020
BRISTOL-MYERS SQUIBB CO04,251+4,2510230,107+230,107
ELI LILLY & CO1,9991,640-3591,519,0601,746,948+227,888
MICRON TECHNOLOGY INC1,9171,9170320,752547,131+226,379
ARK ETF TR01,940+1,9400222,440+222,440
WISDOMTREE TR04,692+4,6920217,706+217,706
TIDAL TRUST III08,460+8,4600216,153+216,153
DELTA AIR LINES INC DEL16,72816,7280946,5361,155,615+209,079
VANGUARD INTL EQUITY INDEX F71,65776,084+4,4273,880,5164,088,500+207,984
UNITED AIRLS HLDGS INC01,848+1,8480206,643+206,643
QXO INC010,150+10,1500195,794+195,794
ISHARES TR103,877103,192-68548,592,22548,774,275+182,050
GILEAD SCIENCES INC16,58916,389-2001,841,3792,011,586+170,207
CITIGROUP INC18,16517,185-9801,843,7482,005,318+161,570
MORGAN STANLEY8,1718,17101,298,8621,450,598+151,736
GLOBAL X FDS6,3207,370+1,050377,999529,092+151,093
CISCO SYS INC16,58116,681+1001,134,4721,284,937+150,465
INVESCO EXCH TRADED FD TR II17,87818,483+6051,978,3792,116,304+137,925
KLA CORP1,8931,793-1002,041,7902,178,638+136,848
VANECK ETF TRUST2,4072,557+150785,549920,852+135,303
BANK AMERICA CORP41,01840,818-2002,116,1192,244,990+128,871
BROADCOM INC11,95011,760-1903,942,4254,070,136+127,711
SPROTT ASSET MANAGEMENT LP14,50014,5000227,650342,925+115,275
VANGUARD INDEX FDS24,05724,237+1805,015,1445,126,897+111,753
CUMMINS INC1,2001,2000506,844612,540+105,696
ISHARES TR40,88942,048+1,1594,098,6944,199,359+100,665
NEXTERA ENERGY INC20,48420,485+11,546,3371,644,547+98,210
AMGEN INC2,1622,1620610,116707,644+97,528
BARRICK MNG CORP9,0009,0000294,930391,950+97,020
VANGUARD INTL EQUITY INDEX F33,71633,345-3712,686,6472,783,309+96,662
THERMO FISHER SCIENTIFIC INC9699690469,984561,487+91,503
RTX CORPORATION5,2385,2380876,475960,649+84,174
NEWMONT CORP6,4956,325-170547,593631,551+83,958
INVESCO EXCH TRADED FD TR II14,81514,565-2501,626,6871,703,668+76,981
VANECK ETF TRUST3,9543,879-751,027,5541,104,480+76,926
APPLE INC23,68122,452-1,2296,029,9606,103,805+73,845
VANGUARD INDEX FDS4,7524,75202,910,0302,980,122+70,092
WELLS FARGO CO NEW7,3527,3520616,245685,206+68,961
FREEPORT-MCMORAN INC6,8006,600-200266,968334,098+67,130
ISHARES TR21,94221,835-1075,309,0865,374,904+65,818
EXXON MOBIL CORP16,34815,852-4961,843,2791,907,626+64,347
CAMECO CORP7,2647,2640609,159664,583+55,424
XPO INC7,3007,3000943,671992,143+48,472
GOLDMAN SACHS ETF TR22,66522,66502,952,7963,000,166+47,370
TIDAL TRUST I20,13222,194+2,062503,099549,523+46,424
ASTRAZENECA PLC2,8822,8820221,107264,942+43,835
T ROWE PRICE ETF INC9,60010,600+1,000361,920405,132+43,212
INTERNATIONAL BUSINESS MACHS2,9772,9770839,990881,817+41,827
PHILIP MORRIS INTL INC3,5723,872+300579,378621,069+41,691
BLACKROCK ETF TRUST6,7407,239+499399,008440,204+41,196
BUSINESS FIRST BANCSHARES IN16,10016,1000380,121420,854+40,733
PRUDENTIAL FINL INC6,8556,655-200711,138751,216+40,078
WALMART INC10,68510,235-4501,101,1961,140,281+39,085
NOVARTIS AG5,3815,281-100690,059728,091+38,032
SPDR S&P MIDCAP 400 ETF TR1,7941,835+411,069,2781,107,019+37,741
AMERICAN EXPRESS CO1,1781,152-26391,240426,182+34,942
VISA INC6,9406,840-1002,369,1772,398,856+29,679
ISHARES TR2,3382,327-111,564,8231,593,855+29,032
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