E&G Advisors, LLC
238 holdingsFiling period: 2026-03-31Current AUM: $499.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 102.5K | $43.6M | $48.4M | 9.70% | -728 | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 200.8K | $43.1M | $48.0M | 9.61% | -399 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 33.8K | $22.0M | $25.3M | 5.06% | +294 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 34.5K | $19.9M | $23.7M | 4.75% | +3.4K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 38.9K | $16.7M | $14.5M | 2.90% | -1,093 | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 78.1K | $15.3M | $17.2M | 3.44% | +2.6K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 37.3K | $10.7M | $13.3M | 2.66% | -363 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 45.8K | $8.8M | $9.8M | 1.97% | +2.8K | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 12.4K | $8.7M | $11.3M | 2.26% | -84 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 29.4K | $8.6M | $10.3M | 2.07% | -879 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 41.1K | $7.2M | $8.3M | 1.65% | +888 | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 92.8K | $7.1M | $8.2M | 1.63% | +3.4K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 22.5K | $5.7M | $6.9M | 1.39% | +40 | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 26.6K | $5.7M | $7.8M | 1.56% | -170 | 2026-03-31 |
| 15 | IWM | ISHARES TR | 22.3K | $5.5M | $6.5M | 1.30% | +461 | 2026-03-31 |
| 16 | VBR | VANGUARD INDEX FDS | 25.2K | $5.5M | $6.2M | 1.23% | +989 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 25.8K | $5.4M | $7.0M | 1.40% | +130 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 50.0K | $5.0M | $4.9M | 0.98% | +8.0K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 72.2K | $4.6M | $5.1M | 1.02% | +20.7K | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 8.0K | $4.6M | $4.4M | 0.89% | +83 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 12.1K | $4.5M | $5.6M | 1.13% | +245 | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 77.5K | $4.2M | $4.5M | 0.91% | +1.4K | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 4.7K | $4.0M | $4.8M | 0.96% | -98 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.2K | $3.9M | $3.9M | 0.79% | -77 | 2026-03-31 |
| 25 | GDX | VANECK ETF TRUST | 41.3K | $3.8M | $3.1M | 0.61% | -2,700 | 2026-03-31 |
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