E&G Advisors, LLC
246 holdingsFiling period: 2026-06-30Current AUM: $513.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 406.1K | $50.5M | $48.8M | 9.51% | +303.7K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 200.3K | $47.3M | $49.0M | 9.55% | -475 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 35.5K | $26.5M | $27.1M | 5.29% | +1.7K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 34.6K | $25.5M | $24.4M | 4.75% | +131 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 79.4K | $17.3M | $18.0M | 3.50% | +1.3K | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 40.1K | $14.8M | $14.8M | 2.88% | +1.2K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 37.2K | $13.3M | $12.0M | 2.35% | -110 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 99.4K | $11.9M | $11.8M | 2.30% | +87.0K | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 26.3K | $11.4M | $6.0M | 1.18% | -270 | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 45.9K | $9.8M | $10.0M | 1.95% | +107 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 29.3K | $9.6M | $9.9M | 1.92% | -57 | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 105.1K | $9.2M | $9.5M | 1.84% | +12.3K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 41.6K | $8.3M | $8.8M | 1.72% | +470 | 2026-06-30 |
| 14 | IWM | iShares TR | 22.3K | $6.7M | $6.2M | 1.20% | +23 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 22.3K | $6.5M | $7.8M | 1.51% | -178 | 2026-06-30 |
| 16 | VBR | Vanguard Index Fds | 25.2K | $6.1M | $6.1M | 1.18% | -32 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 25.3K | $6.0M | $6.3M | 1.23% | -510 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 28.8K | $5.5M | $5.2M | 1.02% | +404 | 2026-06-30 |
| 19 | KLAC | Kla Corp | 18.0K | $5.4M | $2.7M | 0.52% | +16.2K | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 73.3K | $5.2M | $5.1M | 0.99% | +1.1K | 2026-06-30 |
| 21 | AGG | iShares TR | 49.7K | $4.9M | $4.8M | 0.93% | -339 | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 4.7K | $4.8M | $4.2M | 0.82% | +10 | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 77.9K | $4.6M | $4.4M | 0.86% | +432 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.4M | 1.25% | +178 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 12.0K | $4.5M | $3.9M | 0.76% | +180 | 2026-06-30 |
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