E&G Advisors, LP
data from 30/09/2025
Capitalization
$ 429.644 M
11.40 %
Performance
$ 213.137 M
84.50 %
| 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 % |