E&G Advisors, LP

data from 30/09/2025

Capitalization

$ 429.644 M 11.40 %

Average holding period

12 ans

Performance

$ 213.137 M 84.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in E&G Advisors, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IWF ISHARES TR 11.31% 48.592 M $ 103877 2021/09/30 4.581 M $ 10.33 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 10.16% 43.632 M $ 202454 2021/09/30 2.270 M $ 5.44 %
2025/09/30 SPY SPDR S&P 500 ETF TR 4.88% 20.964 M $ 31470 2021/09/30 1.425 M $ 7.82 %
2025/09/30 QQQ INVESCO QQQ TR 4.21% 18.074 M $ 30104 2021/09/30 1.415 M $ 8.83 %
2025/09/30 VTV VANGUARD INDEX FDS 3.24% 13.912 M $ 74619 2021/09/30 730.167 K $ 5.52 %
2025/09/30 GLD SPDR GOLD TR 2.91% 12.495 M $ 35152 2021/09/30 1.622 M $ 16.62 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.28% 9.812 M $ 31173 2021/09/30 791.528 K $ 8.82 %
2025/09/30 GOOGL ALPHABET INC 2.17% 9.336 M $ 38405 2021/09/30 2.515 M $ 37.94 %
2025/09/30 VGT VANGUARD WORLD FD 2.14% 9.210 M $ 12336 2021/09/30 1.028 M $ 12.57 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.94% 8.347 M $ 44000 2021/09/30 351.632 K $ 4.38 %
2025/09/30 NVDA NVIDIA CORPORATION 1.78% 7.664 M $ 41078 2021/09/30 1.170 M $ 18.10 %
2025/09/30 SPLG SPDR SERIES TRUST 1.55% 6.645 M $ 84826 2021/09/30 475.311 K $ 7.77 %
2025/09/30 MSFT MICROSOFT CORP 1.43% 6.155 M $ 11884 2021/09/30 241.201 K $ 4.13 %
2025/09/30 AAPL APPLE INC 1.40% 6.030 M $ 23681 2021/09/30 1.180 M $ 24.11 %
2025/09/30 META META PLATFORMS INC 1.33% 5.699 M $ 7760 2021/09/30 -27.602 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 1.28% 5.520 M $ 25142 2021/09/30 4.502 K $ 0.08 %
2025/09/30 IWM ISHARES TR 1.24% 5.309 M $ 21942 2021/09/30 578.932 K $ 12.13 %
2025/09/30 VBR VANGUARD INDEX FDS 1.17% 5.015 M $ 24057 2021/09/30 325.868 K $ 7.03 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.98% 4.193 M $ 8341 2021/09/30 139.374 K $ 3.49 %
2025/09/30 AGG ISHARES TR 0.95% 4.099 M $ 40889 2021/09/30 39.759 K $ 1.06 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.94% 4.030 M $ 14298 2021/09/30 416.652 K $ 11.31 %
2025/09/30 AVGO BROADCOM INC 0.92% 3.942 M $ 11950 2021/09/30 643.794 K $ 19.68 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.90% 3.881 M $ 71657 2021/09/30 296.137 K $ 9.55 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.87% 3.736 M $ 4691 2021/09/30 415.622 K $ 12.52 %
2025/09/30 LRCX LAM RESEARCH CORP 0.85% 3.639 M $ 27174 2024/12/31 999.916 K $ 37.56 %
2025/09/30 GDX VANECK ETF TRUST 0.78% 3.358 M $ 44010 2021/09/30 1.079 M $ 46.80 %
2025/09/30 GSLC GOLDMAN SACHS ETF TR 0.69% 2.953 M $ 22665 2021/09/30 201.807 K $ 7.33 %
2025/09/30 VOO VANGUARD INDEX FDS 0.68% 2.910 M $ 4752 2021/09/30 210.751 K $ 7.81 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 0.64% 2.751 M $ 92892 2022/03/31 343.354 K $ 16.84 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.64% 2.731 M $ 45575 2021/09/30 131.066 K $ 5.10 %
2025/09/30 IGSB ISHARES TR 0.63% 2.709 M $ 51075 2024/03/31 13.755 K $ 0.51 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.63% 2.687 M $ 33716 2021/09/30 76.056 K $ 2.97 %
2025/09/30 V VISA INC 0.55% 2.369 M $ 6940 2021/09/30 -95.088 K $ -3.85 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.51% 2.178 M $ 40422 2021/09/30 59.140 K $ 2.86 %
2025/09/30 BAC BANK AMERICA CORP 0.49% 2.116 M $ 41018 2021/09/30 177.179 K $ 9.02 %
2025/09/30 KLAC KLA CORP 0.48% 2.042 M $ 1893 2021/09/30 345.788 K $ 20.41 %
2025/09/30 RWL INVESCO EXCH TRADED FD TR II 0.46% 1.978 M $ 17878 2021/09/30 100.378 K $ 6.11 %
2025/09/30 DBMF LITMAN GREGORY FDS TR 0.46% 1.976 M $ 72357 2022/09/30 114.995 K $ 6.14 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.44% 1.885 M $ 37115 2024/12/31 1.048 K $ 0.06 %
2025/09/30 SPAB SPDR SERIES TRUST 0.44% 1.879 M $ 72709 2021/09/30 18.202 K $ 0.98 %
2025/09/30 C CITIGROUP INC 0.43% 1.844 M $ 18165 2021/09/30 292.432 K $ 19.24 %
2025/09/30 XOM EXXON MOBIL CORP 0.43% 1.843 M $ 16348 2021/09/30 80.427 K $ 4.59 %
2025/09/30 GILD GILEAD SCIENCES INC 0.43% 1.841 M $ 16589 2021/09/30 2.155 K $ 0.12 %
2025/09/30 SPYV SPDR SERIES TRUST 0.42% 1.785 M $ 32267 2021/09/30 97.001 K $ 5.71 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.40% 1.728 M $ 19337 2021/09/30 88.516 K $ 5.34 %
2025/09/30 DXJ WISDOMTREE TR 0.40% 1.722 M $ 13451 2023/03/31 158.446 K $ 12.04 %
2025/09/30 SLV ISHARES SILVER TR 0.40% 1.698 M $ 40066 2021/09/30 323.558 K $ 29.14 %
2025/09/30 EWJ ISHARES INC 0.39% 1.674 M $ 20881 2021/09/30 117.538 K $ 6.99 %
2025/09/30 HD HOME DEPOT INC 0.39% 1.662 M $ 4101 2021/09/30 160.021 K $ 10.51 %
2025/09/30 SPHB INVESCO EXCH TRADED FD TR II 0.38% 1.627 M $ 14815 2021/09/30 181.780 K $ 12.58 %
2025/09/30 IEI ISHARES TR 0.37% 1.606 M $ 13437 2022/06/30 5.643 K $ 0.35 %
2025/09/30 IVV ISHARES TR 0.36% 1.565 M $ 2338 2021/09/30 108.803 K $ 7.80 %
2025/09/30 NEE NEXTERA ENERGY INC 0.36% 1.546 M $ 20484 2021/09/30 115.682 K $ 8.74 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.36% 1.540 M $ 49551 2021/09/30 12.878 K $ 0.84 %
2025/09/30 LLY ELI LILLY & CO 0.35% 1.519 M $ 1999 2021/09/30 -33.572 K $ -2.13 %
2025/09/30 BX BLACKSTONE INC 0.35% 1.507 M $ 8882 2021/09/30 194.173 K $ 14.29 %
2025/09/30 TIP ISHARES TR 0.35% 1.503 M $ 13523 2021/09/30 16.209 K $ 1.07 %
2025/09/30 EMR EMERSON ELEC CO 0.34% 1.472 M $ 11223 2021/09/30 -23.910 K $ -1.61 %
2025/09/30 GOOG ALPHABET INC 0.34% 1.471 M $ 6040 2021/09/30 416.609 K $ 37.29 %
2025/09/30 SPIB SPDR SERIES TRUST 0.33% 1.436 M $ 42386 2022/12/31 13.155 K $ 0.92 %
2025/09/30 JPC NUVEEN PFD & INCOME OPPORTUN 0.32% 1.370 M $ 167236 2021/09/30 16.298 K $ 2.25 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.32% 1.363 M $ 22699 2024/06/30 4.951 K $ 0.37 %
2025/09/30 LOW LOWES COS INC 0.31% 1.337 M $ 5319 2021/09/30 163.892 K $ 13.27 %
2025/09/30 TLT ISHARES TR 0.31% 1.310 M $ 14663 2021/09/30 16.597 K $ 1.27 %
2025/09/30 BLK BLACKROCK INC 0.31% 1.310 M $ 1124 2024/12/31 119.418 K $ 11.11 %
2025/09/30 MS MORGAN STANLEY 0.30% 1.299 M $ 8171 2021/09/30 157.650 K $ 13.17 %
2025/09/30 AMAT APPLIED MATLS INC 0.29% 1.267 M $ 6186 2021/09/30 133.898 K $ 11.84 %
2025/09/30 IDEV ISHARES TR 0.29% 1.263 M $ 15753 2024/12/31 49.097 K $ 5.43 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.29% 1.242 M $ 8054 2021/09/30 53.029 K $ 4.55 %
2025/09/30 MRK MERCK & CO INC 0.28% 1.202 M $ 14305 2021/09/30 68.673 K $ 6.02 %
2025/09/30 KKR KKR & CO INC 0.27% 1.167 M $ 8982 2021/09/30 -27.473 K $ -2.32 %
2025/09/30 DE DEERE & CO 0.27% 1.140 M $ 2493 2021/09/30 -117.470 K $ -10.07 %
2025/09/30 IWV ISHARES TR 0.26% 1.138 M $ 3002 2024/06/30 83.875 K $ 7.96 %
2025/09/30 CSCO CISCO SYS INC 0.26% 1.134 M $ 16581 2021/09/30 -15.917 K $ -1.38 %
2025/09/30 CVX CHEVRON CORP NEW 0.26% 1.134 M $ 7300 2021/09/30 88.862 K $ 8.45 %
2025/09/30 CAT CATERPILLAR INC 0.26% 1.118 M $ 2344 2021/09/30 208.297 K $ 22.91 %
2025/09/30 GJUL FIRST TR EXCHNG TRADED FD VI 0.26% 1.103 M $ 27200 2023/09/30 51.051 K $ 4.83 %
2025/09/30 WMT WALMART INC 0.26% 1.101 M $ 10685 2021/09/30 56.818 K $ 5.40 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.25% 1.069 M $ 1794 2024/12/31 52.717 K $ 5.22 %
2025/09/30 BIT BLACKROCK MULTI SECTOR INC T 0.24% 1.051 M $ 78400 2021/09/30 -94.863 K $ -8.29 %
2025/09/30 XLY SELECT SECTOR SPDR TR 0.24% 1.045 M $ 4363 2021/09/30 92.251 K $ 10.27 %
2025/09/30 ORCL ORACLE CORP 0.24% 1.042 M $ 3706 2021/09/30 231.657 K $ 28.64 %
2025/09/30 MA MASTERCARD INCORPORATED 0.24% 1.031 M $ 1813 2021/09/30 12.400 K $ 1.22 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.24% 1.030 M $ 2983 2021/09/30 97.756 K $ 10.68 %
2025/09/30 OIH VANECK ETF TRUST 0.24% 1.028 M $ 3954 2021/09/30 119.457 K $ 12.86 %
2025/09/30 XME SPDR SERIES TRUST 0.23% 1.006 M $ 10791 2021/09/30 256.609 K $ 38.63 %
2025/09/30 EEM ISHARES TR 0.23% 979.783 K $ 18348 2021/09/30 92.611 K $ 10.70 %
2025/09/30 IWN ISHARES TR 0.23% 977.582 K $ 5529 2021/09/30 105.327 K $ 12.08 %
2025/09/30 XOP SPDR SERIES TRUST 0.22% 955.806 K $ 7230 2021/12/31 46.271 K $ 5.09 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.22% 946.536 K $ 16728 2021/09/30 127.554 K $ 15.42 %
2025/09/30 XPO XPO INC 0.22% 943.671 K $ 7300 2021/09/30 21.903 K $ 2.36 %
2025/09/30 RTX RTX CORPORATION 0.20% 876.475 K $ 5238 2021/09/30 113.262 K $ 14.59 %
2025/09/30 HYI WESTERN ASSET HIGH YIELD OPP 0.20% 864.315 K $ 73810 2021/09/30 -20.090 K $ -2.25 %
2025/09/30 STWD STARWOOD PPTY TR INC 0.20% 858.750 K $ 44334 2021/09/30 -31.943 K $ -3.49 %
2025/09/30 VLO VALERO ENERGY CORP 0.20% 852.662 K $ 5008 2021/09/30 180.992 K $ 26.66 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.20% 846.154 K $ 6080 2021/09/30 26.507 K $ 3.25 %
2025/09/30 SKYY FIRST TR EXCHANGE TRADED FD 0.20% 841.066 K $ 6257 2021/09/30 86.354 K $ 10.51 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.20% 839.990 K $ 2977 2021/09/30 -37.481 K $ -4.28 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.19% 824.745 K $ 9457 2022/03/31 31.118 K $ 6.80 %
2025/09/30 SPTL SPDR SERIES TRUST 0.19% 813.890 K $ 30200 2022/12/31 11.174 K $ 1.39 %