E&G Advisors, LP

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CIK 1598550

13F portfolio (2026-Q1)

$449M

Positions

236

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

236

Top 5

32.4%

Top 10

44.0%

Effective N

32.7

HHI

0.031

This quarter

15 new · 0 exit →

By sector

Unclassified68.7%

Information Technology7.7%

Financials7.6%

Communication Services4.0%

Industrials2.9%

Consumer Discretionary2.5%

Energy2.0%

Health Care1.9%

Other2.6%

By market cap

Unknown69.5%

Mega (>$200B)22.0%

Large ($10–200B)8.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

By region

Other68.7%

North America30.8%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.56%	121
Software & IT Services	3.80%	3
Banks	3.22%	8
Semiconductors & Semiconductor Equipment	3.15%	6
Technology Hardware & Equipment	2.48%	6
Machinery	2.21%	6
Specialty Retail	2.19%	6
Capital Markets	2.12%	6
Oil, Gas & Consumable Fuels	2.02%	12
Pharmaceuticals & Biotechnology	1.93%	9
Utilities	1.46%	9
Software	1.33%	5
Insurance	0.74%	6
Commercial Services & Supplies	0.67%	2
Metals & Mining	0.61%	8
Electrical Equipment & Components	0.50%	3
Aerospace & Defense	0.36%	2
Airlines	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Communications Equipment	0.19%	2
Automobiles & Components	0.18%	2
Tobacco	0.14%	1
Media & Entertainment	0.12%	1
Chemicals	0.11%	2
Construction & Engineering	0.11%	2
Hotels, Restaurants & Leisure	0.07%	1
Diversified Telecommunication Services	0.06%	1
Beverages	0.06%	1
Entertainment	0.05%	1
Distributors	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	9.71%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	9.60%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.89%
4	QQQ	INVESCO QQQ TR	Unclassified	4.43%
5	GLD	SPDR GOLD TR	Unclassified	3.73%
6	VTV	VANGUARD INDEX FDS	Unclassified	3.41%
7	GOOGL	Alphabet Inc.	Communication Services	2.39%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.96%
9	VGT	VANGUARD WORLD FD	Unclassified	1.93%
10	JPM	JPMORGAN CHASE & CO	Financials	1.92%

116/236 names classified · sector 31.3% of weight · industry 30.4% · mkt cap 30.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsJPM, UNH, BRK.B, C, BAC · other

Information TechnologyAAPL, MSFT, NVDA, GE, VYX · other

Communication ServicesGOOGL, CMCSA, META, T, VZ · other

Health CareGILD, MRK, PFE, NVS, SNY · other

IndustrialsDAL, AAL, LRCX, BA, EBAY · other

Consumer DiscretionaryAMZN, GM, F, LVS, SBUX · other

UtilitiesEPD, KMI, ET, WMB, D · other

EnergyXOM, OXY, SLB, PAA, HAL · other

Consumer StaplesPEP, PM, CVS, KO, TSN · other

MaterialsLYB, PG, NUE, NEM, FCX · other

Real EstateSTWD, IRM, AMT, AGNC, BNL · other

UnclassifiedVIG, IWF, AGG, LQD, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (100 classified)E&G Advisors, LP centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryEnergyHealth CareUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for E&G Advisors, LP: centroid Large Core. Heaviest cells: Large Growth 12.1%, Large Core 8.8%, Large Value 4.8%.

Classified: 28.8% of book weight (100/236 names) · unclassified 71.2%: IWF, VIG, SPY, QQQ, GLD, VTV, RSP, VGT, SPYM, IWM +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 236 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	102,464	$44M	9.7%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	200,810	$43M	9.6%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	33,808	$22M	4.9%	HOLD
4	QQQINVESCO QQQ TR	34,487	$20M	4.4%	ADD 11%
5	GLDSPDR GOLD TR	38,899	$17M	3.7%	TRIM −3%
6	VTVVANGUARD INDEX FDS	78,142	$15M	3.4%	ADD 4%
7	GOOGLALPHABET INC	37,272	$11M	2.4%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	45,795	$9M	2.0%	ADD 6%
9	VGTVANGUARD WORLD FD	12,445	$9M	1.9%	HOLD
10	JPMJPMORGAN CHASE & CO	29,401	$9M	1.9%	TRIM −3%
11	NVDANVIDIA CORPORATION	41,126	$7M	1.6%	ADD 2%
12	SPYMSPDR SERIES TRUST	92,850	$7M	1.6%	ADD 4%
13	AAPLAPPLE INC	22,492	$6M	1.3%	HOLD
14	LRCXLAM RESEARCH CORP	26,554	$6M	1.3%	HOLD
15	IWMISHARES TR	22,296	$6M	1.2%	ADD 2%
16	VBRVANGUARD INDEX FDS	25,226	$5M	1.2%	ADD 4%
17	AMZNAMAZON COM INC	25,791	$5M	1.2%	HOLD
18	AGGISHARES TR	50,005	$5M	1.1%	ADD 19%
19	VEAVANGUARD TAX-MANAGED FDS	72,188	$5M	1.0%	ADD 40%
20	METAMETA PLATFORMS INC	7,975	$5M	1.0%	HOLD
21	MSFTMICROSOFT CORP	12,116	$4M	1.0%	ADD 2%
22	VWOVANGUARD INTL EQUITY INDEX F	77,470	$4M	0.9%	HOLD
23	GSGOLDMAN SACHS GROUP INC	4,698	$4M	0.9%	TRIM −2%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	8,214	$4M	0.9%	HOLD
25	GDXVANECK ETF TRUST GOLD MINERS ETF	41,260	$4M	0.8%	TRIM −6%
26	XLKSELECT SECTOR SPDR TR	28,359	$4M	0.8%	HOLD
27	AVGOBROADCOM INC	11,843	$4M	0.8%	HOLD
28	PHYSSprott Physical Gold Trust	92,053	$3M	0.7%	HOLD
29	GSLCGOLDMAN SACHS ETF TR	22,665	$3M	0.6%	HOLD
30	VOOVANGUARD INDEX FDS	4,736	$3M	0.6%	HOLD
31	IGSBISHARES TR	50,825	$3M	0.6%	HOLD
32	VGKVANGUARD INTL EQUITY INDEX F	32,261	$3M	0.6%	TRIM −3%
33	KLACKLA CORP	1,799	$3M	0.6%	HOLD
34	XOMEXXON MOBIL CORP	15,361	$3M	0.6%	TRIM −3%
35	DXJWISDOMTREE TR	16,062	$3M	0.6%	ADD 16%
36	XLESELECT SECTOR SPDR TR	38,984	$2M	0.5%	HOLD
37	GILDGILEAD SCIENCES INC	16,323	$2M	0.5%	HOLD
38	RWLInvesco S&P 500 Revenue ETF	18,743	$2M	0.5%	HOLD
39	VVISA INC	6,876	$2M	0.5%	HOLD
40	AMATAPPLIED MATLS INC	6,034	$2M	0.5%	HOLD
41	BACBANK AMERICA CORP	41,223	$2M	0.4%	HOLD
42	XLFSELECT SECTOR SPDR TR	40,662	$2M	0.4%	HOLD
43	SLVISHARES SILVER TR	29,021	$2M	0.4%	TRIM −27%
44	CCITIGROUP INC	17,180	$2M	0.4%	HOLD
45	NEENEXTERA ENERGY INC	20,525	$2M	0.4%	HOLD
46	JAAAJANUS DETROIT STR TR	37,090	$2M	0.4%	HOLD
47	BXBLACKSTONE INC	16,249	$2M	0.4%	ADD 103%
48	SPYVSPDR SERIES TRUST	32,173	$2M	0.4%	HOLD
49	EWJISHARES INC	21,383	$2M	0.4%	HOLD
50	GOOGALPHABET INC	6,276	$2M	0.4%	HOLD
51	SPABSPDR SERIES TRUST	70,259	$2M	0.4%	HOLD
52	EPDENTERPRISE PRODS PARTNERS L	47,642	$2M	0.4%	HOLD
53	IDEVISHARES TR	20,977	$2M	0.4%	ADD 3%
54	CATCATERPILLAR INC	2,449	$2M	0.4%	HOLD
55	MRKMERCK & CO INC	14,335	$2M	0.4%	HOLD
56	DBMFLITMAN GREGORY FDS TR	57,057	$2M	0.4%	HOLD
57	OIHVANECK ETF TRUST	4,234	$2M	0.4%	ADD 9%
58	SPHBINVESCO EXCH TRADED FD TR II	14,465	$2M	0.4%	HOLD
59	IEIISHARES TR	13,437	$2M	0.4%	HOLD
60	CVXCHEVRON CORP NEW	7,365	$2M	0.3%	HOLD
61	IVVISHARES TR	2,325	$2M	0.3%	HOLD
62	LLYELI LILLY & CO	1,658	$2M	0.3%	HOLD
63	TIPISHARES TR	13,145	$1M	0.3%	HOLD
64	EMREMERSON ELEC CO	11,023	$1M	0.3%	HOLD
65	SPIBSPDR SERIES TRUST	41,796	$1M	0.3%	HOLD
66	XLISELECT SECTOR SPDR TR	8,564	$1M	0.3%	ADD 7%
67	XMESPDR SERIES TRUST	12,548	$1M	0.3%	ADD 7%
68	VGITVANGUARD SCOTTSDALE FDS	22,699	$1M	0.3%	HOLD
69	MSMORGAN STANLEY	8,194	$1M	0.3%	HOLD
70	XOPSPDR SERIES TRUST	7,350	$1M	0.3%	ADD 2%
71	COPXGLOBAL X FDS	17,202	$1M	0.3%	ADD 133%
72	CSCOCISCO SYS INC	16,795	$1M	0.3%	HOLD
73	DEDEERE & CO	2,303	$1M	0.3%	TRIM −8%
74	WMTWALMART INC	10,190	$1M	0.3%	HOLD
75	HDHOME DEPOT INC	3,837	$1M	0.3%	HOLD
76	EEMISHARES TR	22,180	$1M	0.3%	ADD 20%
77	LOWLOWES COS INC	5,303	$1M	0.3%	HOLD
78	TLTISHARES TR	14,324	$1M	0.3%	TRIM −3%
79	VLOVALERO ENERGY CORP	5,018	$1M	0.3%	HOLD
80	JPCNUVEEN PFD & INCOME OPPORTUN	153,900	$1M	0.3%	TRIM −3%
81	MDYSPDR S&P MIDCAP 400 ETF TR	1,860	$1M	0.3%	HOLD
82	DALDELTA AIR LINES INC	16,928	$1M	0.2%	HOLD
83	IWVISHARES TR	3,002	$1M	0.2%	HOLD
84	GJULFIRST TR EXCHNG TRADED FD VI	27,200	$1M	0.2%	HOLD
85	AVDVAMERICAN CENTY ETF TR	11,023	$1M	0.2%	NEW
86	OPPJWISDOMTREE TR	19,993	$1M	0.2%	ADD 326%
87	BLKBLACKROCK INC	1,129	$1M	0.2%	HOLD
88	RTXRTX CORPORATION	5,247	$1M	0.2%	HOLD
89	IWNISHARES TR	5,197	$985,299	0.2%	TRIM −4%
90	XLYSELECT SECTOR SPDR TR	8,745	$952,976	0.2%	HOLD
91	SMHVANECK ETF TRUST	2,464	$944,698	0.2%	TRIM −4%
92	XLVSELECT SECTOR SPDR TR	6,275	$919,978	0.2%	ADD 2%
93	XLUSELECT SECTOR SPDR TR	19,849	$910,871	0.2%	HOLD
94	MAMASTERCARD INCORPORATED	1,822	$910,381	0.2%	HOLD
95	BITBLACKROCK MULTI SECTOR INC T	71,500	$896,365	0.2%	TRIM −3%
96	IWRISHARES TR	9,153	$889,946	0.2%	ADD 83%
97	KKRKKR & CO INC	9,186	$849,705	0.2%	ADD 2%
98	OPPEWISDOMTREE TR	15,592	$837,446	0.2%	ADD 137%
99	UNHUNITEDHEALTH GROUP INC	2,982	$806,899	0.2%	HOLD
100	NVSNOVARTIS AG	5,177	$790,787	0.2%	HOLD
101	CCJCAMECO CORP	7,124	$773,738	0.2%	HOLD
102	ABBVABBVIE INC	3,509	$763,172	0.2%	HOLD
103	AMGNAMGEN INC	2,166	$762,107	0.2%	HOLD
104	STWDSTARWOOD PPTY TR INC	42,784	$736,740	0.2%	HOLD
105	CALFPACER FDS TR	16,400	$735,868	0.2%	HOLD
106	TXNTEXAS INSTRS INC	3,766	$731,131	0.2%	HOLD
107	IBMINTERNATIONAL BUSINESS MACHS	2,990	$724,746	0.2%	HOLD
108	DUKDUKE ENERGY CORP NEW	5,509	$721,348	0.2%	HOLD
109	USMVISHARES TR	7,514	$696,848	0.2%	HOLD
110	NEMNEWMONT CORP	6,334	$685,656	0.2%	HOLD
111	HYIWESTERN ASSET HIGH YIELD OPP	63,221	$675,200	0.2%	TRIM −5%
112	SPSMSPDR SERIES TRUST	13,629	$658,553	0.1%	HOLD
113	CMICUMMINS INC	1,200	$645,624	0.1%	HOLD
114	PMPHILIP MORRIS INTL INC	3,902	$645,157	0.1%	HOLD
115	PRUPRUDENTIAL FINL INC	6,555	$640,358	0.1%	HOLD
116	URAGLOBAL X FDS	13,062	$632,593	0.1%	HOLD
117	IJRISHARES TR	4,927	$612,475	0.1%	ADD 77%
118	PDIPIMCO DYNAMIC INCOME FD	35,638	$609,766	0.1%	HOLD
119	TSLATESLA INC	1,637	$608,555	0.1%	ADD 72%
120	RABROOKFIELD REAL ASSETS INCOM	47,242	$607,532	0.1%	HOLD
121	LHXL3HARRIS TECHNOLOGIES INC	1,759	$607,119	0.1%	HOLD
122	ORCLORACLE CORP	4,050	$595,796	0.1%	HOLD
123	FANGDIAMONDBACK ENERGY INC	3,009	$595,150	0.1%	ADD 2%
124	WFCWELLS FARGO CO NEW	7,357	$585,691	0.1%	HOLD
125	FTGCFIRST TR EXCHANGE TRAD FD VI	20,311	$583,129	0.1%	ADD 8%
126	REMXVANECK ETF TRUST	6,598	$580,624	0.1%	NEW
127	CITHE CIGNA GROUP	2,164	$577,247	0.1%	HOLD
128	IEFISHARES TR	5,862	$559,469	0.1%	TRIM −3%
129	QCOMQUALCOMM INC	4,320	$556,330	0.1%	HOLD
130	EOGEOG RES INC	3,830	$552,344	0.1%	TRIM −2%
131	CBCHUBB LIMITED	1,689	$550,496	0.1%	HOLD
132	CMCSACOMCAST CORP NEW	18,843	$544,387	0.1%	HOLD
133	XLBSELECT SECTOR SPDR TR	10,718	$535,578	0.1%	ADD 67%
134	XMMOINVESCO EXCHANGE TRADED FD T	3,675	$532,949	0.1%	HOLD
135	GRNYTidal TR Fundstrat Granny Shots US LC ETF	21,950	$523,947	0.1%	HOLD
136	DSLDOUBLELINE INCOME SOLUTIONS	47,800	$517,674	0.1%	TRIM −4%
137	EPSWISDOMTREE TR	7,405	$504,355	0.1%	HOLD
138	ETRENTERGY CORP NEW	4,400	$494,384	0.1%	HOLD
139	TMOTHERMO FISHER SCIENTIFIC INC	979	$481,208	0.1%	HOLD
140	PSXPHILLIPS 66	2,630	$479,133	0.1%	HOLD
141	SLBSCHLUMBERGER LTD	9,181	$471,812	0.1%	HOLD
142	GEGE AEROSPACE	1,629	$462,261	0.1%	ADD 6%
143	VTIVANGUARD INDEX FDS	1,427	$457,812	0.1%	ADD 75%
144	AEPAMERICAN ELEC PWR CO INC	3,468	$454,585	0.1%	HOLD
145	MPCMARATHON PETE CORP	1,859	$453,850	0.1%	TRIM −5%
146	SHELSHELL PLC	4,860	$451,980	0.1%	HOLD
147	VNQVANGUARD INDEX FDS	5,016	$444,919	0.1%	HOLD
148	DYNFBLACKROCK ETF TRUST	7,628	$443,797	0.1%	ADD 5%
149	BFSTBUSINESS FIRST BANCSHARES IN	16,100	$435,344	0.1%	HOLD
150	CGCARLYLE GROUP INC/THE	8,600	$416,154	0.1%	HOLD
151	COSTCOSTCO WHSL CORP NEW	409	$407,540	0.1%	TRIM −21%
152	HEDJWISDOMTREE TR	7,779	$406,842	0.1%	HOLD
153	ETENERGY TRANSFER L P	20,784	$401,134	0.1%	HOLD
154	HYGISHARES TR	5,000	$397,800	0.1%	HOLD
155	CRWDCROWDSTRIKE HLDGS INC	1,012	$395,095	0.1%	ADD 3%
156	AAXJISHARES TR	4,036	$388,626	0.1%	ADD 55%
157	URNMSPROTT FDS TR	6,134	$387,362	0.1%	ADD 19%
158	FCXFREEPORT MCMORAN INC	6,600	$385,873	0.1%	HOLD
159	ASMLASML HOLDING N V	292	$385,682	0.1%	ADD 32%
160	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	10,600	$377,254	0.1%	HOLD
161	CHICALAMOS CONV OPP AND INC FD	34,902	$374,845	0.1%	HOLD
162	RDNRADIAN GROUP INC	11,315	$374,300	0.1%	HOLD
163	SPEMSPDR INDEX SHS FDS	7,938	$372,331	0.1%	HOLD
164	LNGCheniere Energy, Inc	1,295	$367,469	0.1%	HOLD
165	EGEVEREST GROUP LTD	1,100	$361,433	0.1%	HOLD
166	AXPAMERICAN EXPRESS CO	1,173	$354,809	0.1%	HOLD
167	JBBBJANUS DETROIT STR TR	7,600	$354,198	0.1%	HOLD
168	PSLVSPROTT ASSET MANAGEMENT LP	14,500	$353,655	0.1%	HOLD
169	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	13,995	$350,015	0.1%	ADD 65%
170	IAUISHARES GOLD TR	3,952	$348,408	0.1%	HOLD
171	GEVGE VERNOVA INC	398	$347,414	0.1%	ADD 11%
172	FPEFirst Trust Preferred Secs & Inc ETF	19,168	$340,232	0.1%	HOLD
173	ILFISHARES TR	9,355	$332,290	0.1%	NEW
174	IRMIRON MTN INC DEL	3,200	$326,848	0.1%	HOLD
175	MCDMCDONALDS CORP	1,029	$318,907	0.1%	HOLD
176	BINCBLACKROCK ETF TRUST II	6,090	$316,254	0.1%	HOLD
177	SNYSANOFI SA	6,398	$308,256	0.1%	HOLD
178	MSIMOTOROLA SOLUTIONS INC	707	$306,817	0.1%	TRIM −12%
179	LITGLOBAL X FDS	4,023	$299,110	0.1%	NEW
180	GNOVFIRST TR EXCHNG TRADED FD VI	7,634	$297,253	0.1%	HOLD
181	AZNASTRAZENECA PLC	1,491	$294,055	0.1%	NEW
182	PNCPNC FINL SVCS GROUP INC	1,412	$293,823	0.1%	HOLD
183	APDAIR PRODS & CHEMS INC	1,008	$292,814	0.1%	HOLD
184	DFJWISDOMTREE TR	2,864	$292,300	0.1%	HOLD
185	DHID R HORTON INC	2,126	$291,730	0.1%	HOLD
186	SNOWSNOWFLAKE INC	1,928	$290,781	0.1%	ADD 5%
187	SPTLSPDR SERIES TRUST	11,000	$289,300	0.1%	HOLD
188	TAT&T INC	9,455	$274,105	0.1%	ADD 7%
189	BBARRICK MNG CORP	6,700	$273,293	0.1%	TRIM −26%
190	DFACDIMENSIONAL ETF TRUST	6,985	$271,437	0.1%	TRIM −10%
191	PANWPALO ALTO NETWORKS INC	1,689	$270,780	0.1%	HOLD
192	TGTTARGET CORP	2,221	$269,185	0.1%	HOLD
193	JFRNUVEEN FLOATING RATE INCOME	35,729	$268,682	0.1%	HOLD
194	BOTZGLOBAL X FDS	8,059	$267,720	0.1%	ADD 16%
195	OXYOCCIDENTAL PETE CORP	4,086	$265,577	0.1%	TRIM −41%
196	KOCOCA COLA CO	3,506	$264,957	0.1%	TRIM −3%
197	BSVVANGUARD BD INDEX FDS	3,370	$264,242	0.1%	HOLD
198	ARKQARK ETF TR	2,327	$261,671	0.1%	ADD 20%
199	IWOISHARES TR	832	$261,090	0.1%	HOLD
200	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,425	$259,040	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

106K

105K

104K

103K

102K

$44M

VIGVANGUARD SPECIALIZED FUNDS

206K

204K

202K

201K

$43M

SPYSTATE STR SPDR S&P 500 ETF T

30K

31K

29K

31K

34K

$22M

QQQINVESCO QQQ TR

28K

29K

30K

31K

34K

$20M

GLDSPDR GOLD TR

25K

26K

32K

35K

40K

39K

$17M

VTVVANGUARD INDEX FDS

75K

78K

$15M

GOOGLALPHABET INC

50K

43K

38K

37K

$11M

RSPINVESCO EXCHANGE TRADED FD T

44K

43K

46K

$9M

VGTVANGUARD WORLD FD

12K

13K

12K

$9M

JPMJPMORGAN CHASE & CO

32K

31K

30K

29K

$9M

NVDANVIDIA CORPORATION

43K

41K

40K

41K

$7M

SPYMSPDR SERIES TRUST

82K

84K

85K

89K

93K

$7M

AAPLAPPLE INC

25K

24K

22K

$6M

LRCXLAM RESEARCH CORP

31K

27K

$6M

IWMISHARES TR

22K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆E&G Advisors, LP