E&G Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), E&G Advisors, LLC reported 207 stock positions worth $340.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 53 and reduced 76. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +32%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$340.1M (Q2 2024)
SEC Filing
0001062993-24-013908 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $318.6M Q1 2024 Q2 2024: $340.1M $340.1M Q2 2024 Q3 2024: $361.3M Q3 2024 Q4 2024: $368.4M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $385.7M Q2 2025 Q3 2025: $429.6M Q3 2025 Q4 2025: $447.2M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $517.8M Q2 2026

Holdings 207 stocks · $340.1M
IWF iShares Russell 1000 Growth 11.39% 106,373 $38.7M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 11.18% 208,408 $38.0M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 3.76% 26,714 $12.8M Add +31.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 22,562 $12.3M Add +15.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.55% 75,263 $12.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.77% 51,805 $9.4M Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 2.08% 43,054 $7.1M Add +17.3%
VGT Vanguard Info Tech ETF 1.94% 11,455 $6.6M Add +1.5%
JPM JPMorgan Chase & Co. 1.92% 32,338 $6.5M Add +1.2%
NVDA Nvidia Corp. 1.91% 52,640 $6.5M Reduce -6.1%
MSFT Microsoft Corp. 1.70% 12,932 $5.8M Add +2.2%
AAPL Apple Inc. 1.60% 25,863 $5.4M Reduce -2.0%
AMZN Amazon.com Inc. 1.49% 26,223 $5.1M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 72,229 $4.6M Add +3.3%
AGG iShares Core U.S. Aggregate 1.24% 43,436 $4.2M Reduce -0.7%
GLD SPDR Gold Shares 1.23% 19,540 $4.2M Add +23.8%
META Meta Platforms Inc. Class A 1.10% 7,390 $3.7M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 19,674 $3.6M Reduce -0.7%
LRCX Lam Research Corp. 1.01% 3,211 $3.4M No change
IWM iShares Russell 2000 ETF 0.95% 15,866 $3.2M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 7,906 $3.2M Add +2.6%
XLK SS Technology Select Sector 0.90% 13,563 $3.1M Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 0.80% 62,422 $2.7M Reduce -0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.80% 90,442 $2.7M Add +5.7%
GSLC Goldman Activebeta US LC ETF 0.73% 23,135 $2.5M No change
AVGO Broadcom Inc. 0.71% 1,500 $2.4M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.69% 5,161 $2.3M No change
SPHB Invesco S&P 500 High Beta Et 0.68% 27,371 $2.3M Reduce -3.3%
LLY Eli Lilly & Co. 0.68% 2,551 $2.3M No change
VOO Vanguard S&P 500 ETF 0.61% 4,171 $2.1M No change
VEA Vanguard Ftse Developed ETF 0.58% 39,757 $2.0M Add +34.0%
V Visa Inc. Class A 0.58% 7,456 $2.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.56% 16,595 $1.9M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 0.56% 76,035 $1.9M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.55% 27,961 $1.9M Reduce -1.4%
XLE SS Energy Select Sector 0.53% 19,887 $1.8M Add +0.3%
MRK Merck & Co. Inc. 0.53% 14,598 $1.8M Add +0.6%
TIP iShares Tips Bond ETF 0.53% 16,848 $1.8M Reduce -3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 34,225 $1.8M Add +4.5%
KLAC KLA Corp. 0.51% 2,101 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 40,913 $1.6M No change
EWJ iShares MSCI Japan ETF 0.47% 23,498 $1.6M Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.46% 13,572 $1.6M Add +456.5%
HD Home Depot Inc. 0.46% 4,551 $1.6M Reduce -0.2%
XLF SS Financial Select Sector 0.45% 37,012 $1.5M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 31,185 $1.5M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.44% 2,933 $1.5M No change
EPD Enterprise Products Partners 0.44% 51,635 $1.5M Reduce -0.9%
AMAT Applied Materials Inc. 0.42% 6,029 $1.4M No change
GDX Vaneck Gold Miners ETF 0.42% 41,903 $1.4M No change
NEE Nextera Energy Inc. 0.42% 20,058 $1.4M No change
GOOG Alphabet Inc. Class C 0.41% 7,604 $1.4M Reduce -3.0%
SPIB SS SPDR P Int C Corp. ETF 0.41% 42,536 $1.4M No change
OIH Vaneck Oil Services ETF 0.41% 4,367 $1.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.40% 2,486 $1.4M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.39% 22,505 $1.3M New
LOW Lowe's Cos Inc. 0.38% 5,877 $1.3M Reduce -0.3%
BX Blackstone Inc. 0.38% 10,484 $1.3M No change
C Citigroup Inc. 0.37% 19,750 $1.3M No change
EMR Emerson Electric Co. 0.37% 11,371 $1.3M Add +0.9%
CVX Chevron Corp. 0.36% 7,904 $1.2M No change
GILD Gilead Sciences Inc. 0.36% 17,829 $1.2M No change
BIT BlackRock Multi-Sector Inc. 0.35% 82,365 $1.2M Reduce -0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.35% 43,450 $1.2M Add +0.1%
CMCSA Comcast Corp. Class A 0.34% 29,413 $1.2M Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod 0.33% 7,690 $1.1M Add +7.5%
DXJ Wisdomtree Japan Hedged Eq 0.32% 9,515 $1.1M Add +7.8%
TLT iShares 20+ Year Treasury BD 0.31% 11,669 $1.1M Reduce -1.4%
PHYS Sprott Physical Gold Trust 0.30% 55,663 $1.0M Add +0.1%
HYI Western Asset High Yield Opp 0.29% 86,002 $998K Reduce -1.4%
STWD Starwood Property Trust Inc. 0.29% 51,254 $971K Reduce -0.2%
BLK BlackRock Finance Inc. 0.28% 1,224 $964K Add +8.9%
GJUL FT Vest US Equity Moderate B 0.28% 27,300 $949K No change
IWV iShares Russell 3000 ETF 0.27% 3,002 $927K New
XLV SS Health Care Select Sector 0.27% 6,217 $906K Reduce -11.4%
KKR KKR & Co. Inc. 0.27% 8,600 $905K Reduce -0.3%
DE Deere & Co. 0.26% 2,393 $894K No change
TXN Texas Instruments Inc. 0.26% 4,496 $875K Reduce -3.2%
DAL Delta Air Lines Inc. 0.26% 18,390 $872K No change
CAT Caterpillar Inc. 0.25% 2,542 $847K Add +5.4%
MA Mastercard Inc. Class A 0.25% 1,905 $840K Reduce -2.1%
MS Morgan Stanley 0.25% 8,710 $840K No change
QCOM Qualcomm Inc. 0.24% 4,143 $825K No change
CSCO Cisco Systems Inc. 0.24% 17,328 $823K No change
JPC Nuveen Prefered & Income Opp 0.24% 109,450 $817K Reduce -2.6%
PRU Prudential Financial Inc. 0.24% 6,950 $814K Reduce -12.6%
XLI SS Industrial Select Sector 0.24% 6,618 $807K Add +14.2%
VLO Valero Energy Corp. 0.24% 5,140 $806K No change
IWN iShares Russell 2000 Value E 0.23% 5,137 $782K Add +0.1%
XPO Xpo Inc. 0.23% 7,350 $780K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.22% 17,794 $758K Reduce -2.2%
DSL Doubleline Income Solutions 0.22% 59,950 $751K Reduce -0.7%
XJPIX Nuveen Preferred Securities 0.22% 38,227 $744K Reduce -5.7%
EOG EOG Resources Inc. 0.22% 5,825 $734K Add +0.9%
WMT Walmart Inc. 0.21% 10,791 $731K Add +0.9%
GM General Motors Co. 0.21% 15,669 $725K No change
AMGN Amgen Inc. 0.21% 2,272 $710K No change
XLY SS Consumer Disc Select Sect 0.21% 3,890 $709K No change
PDI PIMCO Dynamic Income Fund 0.20% 36,939 $695K No change
SKYY First Trust Cloud Computing 0.20% 7,137 $682K Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.20% 8,114 $681K Reduce -0.3%
CI The Cigna Group 0.20% 2,037 $673K Add +8.8%
FANG Diamondback Energy Inc. 0.19% 3,210 $643K Add +9.6%
SMH Vaneck Semiconductor ETF 0.19% 2,428 $633K Reduce -7.3%
RA Brookfield Real Assets Incom 0.19% 49,588 $633K Reduce -1.0%
FTGC First Trust Global Tactical 0.18% 25,393 $607K Reduce -1.0%
XME SS SPDR S&P Metals Mining 0.18% 10,116 $600K Add +2.4%
NVS Novartis AG-Sponsored ADR 0.18% 5,638 $600K Reduce -1.0%
OXY Occidental Petroleum Corp. 0.18% 9,453 $596K Reduce -1.6%
ABBV Abbvie Inc. 0.17% 3,459 $593K No change
CB Chubb Ltd. 0.17% 2,280 $582K No change
IEF iShares 7-10 Year Treasury B 0.17% 6,201 $581K New
SLV iShares Silver Trust 0.17% 21,370 $568K No change
RTX RTX Corp. 0.17% 5,620 $564K Reduce -0.7%
DUK Duke Energy Corp. 0.17% 5,600 $561K No change
ORCL Oracle Corp. 0.16% 3,800 $537K Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.16% 969 $536K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,070 $531K No change
CBH Virtus Convertible & Income 0.15% 57,742 $520K Reduce -0.3%
XMUIX BlackRock Municipal Income 0.15% 42,000 $518K No change
SPSM SS SPDR P S&P 600 Small Cap 0.15% 12,196 $507K Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.15% 6,150 $502K No change
EG Everest Group Ltd. 0.15% 1,315 $500K Reduce -2.2%
RWL Invesco S&P 500 Revenue ETF 0.14% 5,140 $476K Add +40.8%
NOW ServiceNow Inc. 0.13% 580 $456K Add +103.5%
IGV iShares Expanded Tech-Softwa 0.13% 5,200 $452K No change
PSX Phillips 66 0.13% 3,072 $434K Reduce -1.6%
CHI Calamos Convert Opport & Inc. 0.13% 36,602 $425K Reduce -1.4%
PFF iShares Preferred & Income S 0.12% 13,334 $421K Reduce -3.6%
UPS United Parcel Service Class B 0.12% 3,069 $420K No change
MPC Marathon Petroleum Corp. 0.12% 2,359 $409K Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.12% 5,000 $405K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,797 $404K Reduce -5.3%
HUM Humana Inc. 0.12% 1,080 $404K Reduce -8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 8,526 $402K No change
EPS Wisdomtree US Large Cap Fund 0.12% 7,020 $399K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,040 $399K Add +28.4%
WFC Wells Fargo & Co. 0.11% 6,534 $388K Add +7.8%
MCD McDonald's Corp. 0.11% 1,509 $385K Reduce -0.1%
SILA Sila Realty Trust Inc. 0.11% 17,700 $375K New
JFR Nuveen Floating Rate Income 0.11% 43,020 $372K Reduce -0.5%
RDN Radian Group Inc. 0.11% 11,800 $367K No change
PM Philip Morris International 0.11% 3,579 $363K No change
LYB Lyondellbasell Indu Class A 0.11% 3,750 $359K No change
ET Energy Transfer LP 0.11% 22,090 $358K Reduce -4.7%
URA Global X Uranium ETF 0.10% 12,234 $354K New
TGT Target Corp. 0.10% 2,382 $353K Reduce -1.6%
CG The Carlyle Group Inc. 0.10% 8,700 $349K Add +0.8%
SHEL Shell PLC-ADR 0.10% 4,829 $349K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 20,005 $347K No change
COST Costco Wholesale Corp. 0.10% 402 $342K Add +13.6%
CMI Cummins Inc. 0.10% 1,216 $337K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,700 $332K No change
CCJ Cameco Corp. 0.10% 6,700 $330K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,817 $328K Reduce -1.3%
SNOW Snowflake Inc. 0.10% 2,403 $325K Add +12.1%
SNY Sanofi-ADR 0.10% 6,677 $324K No change
REGN Regeneron Pharmaceuticals 0.09% 301 $316K No change
VNQ Vanguard Real Estate ETF 0.09% 3,764 $315K Add +36.9%
SPEM State Street SP PTF Em ETF 0.09% 8,270 $312K Reduce -0.5%
AEP American Electric Power 0.09% 3,468 $304K Reduce -2.8%
DHI D.R. Horton Inc. 0.09% 2,100 $296K No change
STZ Constellation Brands Inc. Class A 0.09% 1,145 $295K No change
FCX Freeport-McMoran Inc. 0.09% 5,984 $290K Add +9.1%
AXP American Express Co. 0.09% 1,250 $290K Reduce -7.4%
GXO Gxo Logistics Inc. 0.08% 5,700 $288K No change
ELV Elevance Health Inc. 0.08% 530 $287K Add +23.3%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 11,500 $286K No change
ROP Roper Technologies Inc. 0.08% 500 $282K No change
NEM Newmont Corp. 0.08% 6,695 $280K No change
DVN Devon Energy Corp. 0.08% 5,906 $280K Reduce -0.7%
URNM Sprott Uranium Miners ETF 0.08% 5,588 $275K New
XLB SS Materials Select Sector 0.08% 3,063 $270K Add +7.2%
MSI Motorola Solutions Inc. 0.08% 700 $270K No change
MU Micron Technology Inc. 0.08% 2,015 $265K Add +5.2%
IJR iShares Core S&P Small-Cap E 0.08% 2,476 $264K No change
GNOV FT Vest US Equity Moderate B 0.08% 7,775 $263K No change
SMCI Super Micro Computer Inc. 0.08% 320 $262K Add +52.4%
APD Air Products & Chemicals Inc. 0.08% 1,000 $258K No change
HSY The Hershey Co. 0.08% 1,400 $257K No change
VGSH Vanguard Short-Term Treasury 0.08% 4,425 $257K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 20,074 $251K Reduce -0.3%
VZ Verizon Communications Inc. 0.07% 6,059 $250K Reduce -4.6%
ARDC Ares Dynamic Credit All 0.07% 16,746 $249K No change
ETR Entergy Corp. 0.07% 2,300 $246K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,851 $245K Add +5.4%
LNG Cheniere Energy Inc. 0.07% 1,395 $244K Reduce -1.8%
KO The Coca-Cola Co. 0.07% 3,704 $235K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 3,010 $235K Reduce -12.2%
PNC PNC Financial Services Group 0.07% 1,500 $233K Reduce -8.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.07% 3,081 $231K Reduce -3.5%
NICE Nice Ltd. - Spon ADR 0.07% 1,345 $231K Add +26.9%
TDG Transdigm Group Inc. 0.07% 175 $224K New
T AT&T Inc. 0.06% 11,519 $220K Reduce -14.0%
BSV Vanguard Short-Term Bond ETF 0.06% 2,820 $216K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 4,050 $216K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 804 $215K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,084 $207K Reduce -5.2%
CRM Salesforce Inc. 0.06% 794 $204K Add +6.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,042 $204K New
EDD Morgan Stanley Emrg MRK Dom 0.06% 43,400 $198K No change
NCV Virtus Convertible & Income 0.06% 58,582 $192K Reduce -0.8%
BTZ BlackRock Credit Allocation 0.05% 16,692 $179K Reduce -1.2%
PSLV Sprott Physical Silver Trust 0.04% 14,500 $144K No change
AGNC AGNC Investment Corp. 0.03% 12,055 $115K Reduce -0.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 16,600 $56K No change
ICDIQ Independence Contract Drilli 0.01% 34,205 $44K Add +0.6%

Portfolio Sells Q1 2024 → Q2 2024
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 11.18% −0.87
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 3.55% −0.34
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 1.06% −0.14
AGG iShares Core U.S. Aggregate Reduce -0.7% 1.24% −0.11
SPHB Invesco S&P 500 High Beta Et Reduce -3.3% 0.68% −0.10
IWF iShares Russell 1000 Growth Reduce -2.1% 11.39% −0.10
LOW Lowe's Cos Inc. Reduce -0.3% 0.38% −0.09
HD Home Depot Inc. Reduce -0.2% 0.46% −0.09
V Visa Inc. Class A Reduce -1.3% 0.58% −0.09
MDB Mongodb Inc. Sold out 0.00% −0.08
EWJ iShares MSCI Japan ETF Reduce -2.8% 0.47% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
EXE Expand Energy Corp. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -0.8% 0.34% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
BIT BlackRock Multi-Sector Inc. Reduce -0.8% 0.35% −0.06
XLV SS Health Care Select Sector Reduce -11.4% 0.27% −0.06
TIP iShares Tips Bond ETF Reduce -3.2% 0.53% −0.06
OIH Vaneck Oil Services ETF Reduce -0.3% 0.41% −0.06
XPO Xpo Inc. Reduce -0.7% 0.23% −0.05
XOM Exxon Mobil Corp. Reduce -1.6% 0.56% −0.05
PRU Prudential Financial Inc. Reduce -12.6% 0.24% −0.05
VGK Vanguard Ftse Europe ETF Reduce -1.4% 0.55% −0.05
XLK SS Technology Select Sector Reduce -6.9% 0.90% −0.05
MA Mastercard Inc. Class A Reduce -2.1% 0.25% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.45% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -0.2% 0.56% −0.04
STWD Starwood Property Trust Inc. Reduce -0.2% 0.29% −0.04
EPD Enterprise Products Partners Reduce -0.9% 0.44% −0.04
TLT iShares 20+ Year Treasury BD Reduce -1.4% 0.31% −0.04
HYI Western Asset High Yield Opp Reduce -1.4% 0.29% −0.03
PSX Phillips 66 Reduce -1.6% 0.13% −0.03
TGT Target Corp. Reduce -1.6% 0.10% −0.03
XJPIX Nuveen Preferred Securities Reduce -5.7% 0.22% −0.03
DIS The Walt Disney Co. Reduce -5.2% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.80% −0.02
OXY Occidental Petroleum Corp. Reduce -1.6% 0.18% −0.02
MCD McDonald's Corp. Reduce -0.1% 0.11% −0.02
EG Everest Group Ltd. Reduce -2.2% 0.15% −0.02
DSL Doubleline Income Solutions Reduce -0.7% 0.22% −0.02
RA Brookfield Real Assets Incom Reduce -1.0% 0.19% −0.02
PFF iShares Preferred & Income S Reduce -3.6% 0.12% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.0% 0.15% −0.02
PNC PNC Financial Services Group Reduce -8.3% 0.07% −0.01
SKYY First Trust Cloud Computing Reduce -0.1% 0.20% −0.01
JPC Nuveen Prefered & Income Opp Reduce -2.6% 0.24% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 0.20% −0.01
FTGC First Trust Global Tactical Reduce -1.0% 0.18% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.40% −0.01
EEM iShares MSCI Emerging Market Reduce -2.2% 0.22% −0.01

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +31.5% 3.76% +0.93
SPY SS SPDR S&P 500 ETF Trust-US Add +15.9% 3.61% +0.42
VGIT Vanguard Intermediate-Term T New 0.39% +0.39
IEI iShares 3-7 Year Treasury Bo Add +456.5% 0.46% +0.37
IWV iShares Russell 3000 ETF New 0.27% +0.27
GLD SPDR Gold Shares Add +23.8% 1.23% +0.22
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight Add +17.3% 2.08% +0.13
VEA Vanguard Ftse Developed ETF Add +34.0% 0.58% +0.11
SILA Sila Realty Trust Inc. New 0.11% +0.11
URA Global X Uranium ETF New 0.10% +0.10
CCJ Cameco Corp. New 0.10% +0.10
VGT Vanguard Info Tech ETF Add +1.5% 1.94% +0.09
URNM Sprott Uranium Miners ETF New 0.08% +0.08
NOW ServiceNow Inc. Add +103.5% 0.13% +0.07
TDG Transdigm Group Inc. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +28.4% 0.12% +0.04
RWL Invesco S&P 500 Revenue ETF Add +40.8% 0.14% +0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +5.7% 0.80% +0.03
MSFT Microsoft Corp. Add +2.2% 1.70% +0.03
AMZN Amazon.com Inc. Add +1.3% 1.49% +0.02
COST Costco Wholesale Corp. Add +13.6% 0.10% +0.02
VNQ Vanguard Real Estate ETF Add +36.9% 0.09% +0.02
DXJ Wisdomtree Japan Hedged Eq Add +7.8% 0.32% +0.01
ELV Elevance Health Inc. Add +23.3% 0.08% +0.01
WMT Walmart Inc. Add +0.9% 0.21% +0.01
ORCL Oracle Corp. Add +2.7% 0.16% +0.01
SMCI Super Micro Computer Inc. Add +52.4% 0.08% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.3% 1.36% +0.01
XLI SS Industrial Select Sector Add +14.2% 0.24% +0.01
META Meta Platforms Inc. Class A Add +3.5% 1.10% +0.01
MU Micron Technology Inc. Add +5.2% 0.08% +0.01
FANG Diamondback Energy Inc. Add +9.6% 0.19% +0.01
FCX Freeport-McMoran Inc. Add +9.1% 0.09% +0.00
WFC Wells Fargo & Co. Add +7.8% 0.11% +0.00
EPS Wisdomtree US Large Cap Fund Add +1.1% 0.12% −0.00
XLB SS Materials Select Sector Add +7.2% 0.08% −0.00
PHYS Sprott Physical Gold Trust Add +0.1% 0.30% −0.01
ICDIQ Independence Contract Drilli Add +0.6% 0.01% −0.01
CRM Salesforce Inc. Add +6.7% 0.06% −0.01
XME SS SPDR S&P Metals Mining Add +2.4% 0.18% −0.01
BLK BlackRock Finance Inc. Add +8.9% 0.28% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +4.5% 0.52% −0.01
SNOW Snowflake Inc. Add +12.1% 0.10% −0.01
CI The Cigna Group Add +8.8% 0.20% −0.02
EOG EOG Resources Inc. Add +0.9% 0.22% −0.02
NICE Nice Ltd. - Spon ADR Add +26.9% 0.07% −0.02
XOP SS SPDR S&P Og Exp & Prod Add +7.5% 0.33% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$517.8MIWF, VIG, SPY, QQQ, VTV
Q1 2026 236$449.2MIWF, VIG, SPY, QQQ, GLD
Q4 2025 231$447.2MIWF, VIG, SPY, QQQ, GLD
Q3 2025 227$429.6MIWF, VIG, SPY, QQQ, VTV
Q2 2025 210$385.7MIWF, VIG, SPY, QQQ, VTV
Q1 2025 207$354.4MVIG, IWF, SPY, QQQ, VTV
Q4 2024 216$368.4MIWF, VIG, SPY, QQQ, VTV
Q3 2024 217$361.3MVIG, IWF, SPY, QQQ, VTV
Q2 2024 207$340.1MIWF, VIG, QQQ, SPY, VTV
Q1 2024 201$318.6MVIG, IWF, VTV, SPY, QQQ