E&G Advisors, LP

Institutional manager (13F) · CIK 1598550

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $334M

#	Issuer	Value	Shares
1	ISHARES TR	$44M	102,464
2	VANGUARD SPECIALIZED FUNDS	$43M	200,810
3	STATE STR SPDR S&P 500 ETF T	$22M	33,808
4	INVESCO QQQ TR	$20M	34,487
5	SPDR GOLD TR	$17M	38,899
6	VANGUARD INDEX FDS	$15M	78,142
7	ALPHABET INC	$11M	37,272
8	INVESCO EXCHANGE TRADED FD T	$9M	45,795
9	VANGUARD WORLD FD	$9M	12,445
10	JPMORGAN CHASE & CO	$9M	29,401
11	NVIDIA CORPORATION	$7M	41,126
12	SPDR SERIES TRUST	$7M	92,850
13	APPLE INC	$6M	22,492
14	LAM RESEARCH CORP	$6M	26,554
15	ISHARES TR	$6M	22,296
16	VANGUARD INDEX FDS	$5M	25,226
17	AMAZON COM INC	$5M	25,791
18	ISHARES TR	$5M	50,005
19	VANGUARD TAX-MANAGED FDS	$5M	72,188
20	META PLATFORMS INC	$5M	7,975
21	MICROSOFT CORP	$4M	12,116
22	VANGUARD INTL EQUITY INDEX F	$4M	77,470
23	GOLDMAN SACHS GROUP INC	$4M	4,698
24	BERKSHIRE HATHAWAY INC DEL	$4M	8,214
25	VANECK ETF TRUST	$4M	41,260
26	SELECT SECTOR SPDR TR	$4M	28,359
27	BROADCOM INC	$4M	11,843
28	SPROTT ASSET MANAGEMENT LP	$3M	92,053
29	GOLDMAN SACHS ETF TR	$3M	22,665
30	VANGUARD INDEX FDS	$3M	4,736
31	ISHARES TR	$3M	50,825
32	VANGUARD INTL EQUITY INDEX F	$3M	32,261
33	KLA CORP	$3M	1,799
34	EXXON MOBIL CORP	$3M	15,361
35	WISDOMTREE TR	$3M	16,062
36	SELECT SECTOR SPDR TR	$2M	38,984
37	GILEAD SCIENCES INC	$2M	16,323
38	INVESCO EXCH TRADED FD TR II	$2M	18,743
39	VISA INC	$2M	6,876
40	APPLIED MATLS INC	$2M	6,034
41	BANK AMERICA CORP	$2M	41,223
42	SELECT SECTOR SPDR TR	$2M	40,662
43	ISHARES SILVER TR	$2M	29,021
44	CITIGROUP INC	$2M	17,180
45	NEXTERA ENERGY INC	$2M	20,525
46	JANUS DETROIT STR TR	$2M	37,090
47	BLACKSTONE INC	$2M	16,249
48	SPDR SERIES TRUST	$2M	32,173
49	ISHARES INC	$2M	21,383
50	ALPHABET INC	$2M	6,276

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.