E&G Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), E&G Advisors, LLC reported 216 stock positions worth $368.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 52 and reduced 84. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$368.4M (Q4 2024)
SEC Filing
0001062993-25-001091 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $318.6M Q1 2024 Q2 2024: $340.1M Q2 2024 Q3 2024: $361.3M Q3 2024 Q4 2024: $368.4M $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 216 stocks · $368.4M
IWF iShares Russell 1000 Growth 11.52% 105,785 $42.4M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 10.95% 206,358 $40.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.71% 29,625 $17.4M Add +15.5%
QQQ Invesco QQQ Trust Series 1 3.92% 28,228 $14.4M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.45% 75,020 $12.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.59% 50,321 $9.5M Add +0.5%
JPM JPMorgan Chase & Co. 2.09% 32,198 $7.7M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 2.07% 43,577 $7.6M Add +0.9%
VGT Vanguard Info Tech ETF 2.04% 12,083 $7.5M Add +2.5%
AAPL Apple Inc. 1.73% 25,475 $6.4M Reduce -1.6%
GLD SPDR Gold Shares 1.63% 24,775 $6.0M Add +7.9%
NVDA Nvidia Corp. 1.58% 43,357 $5.8M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.54% 82,050 $5.7M Add +9.4%
MSFT Microsoft Corp. 1.51% 13,170 $5.6M Add +1.6%
AMZN Amazon.com Inc. 1.48% 24,883 $5.5M Reduce -5.8%
IWM iShares Russell 2000 ETF 1.30% 21,624 $4.8M Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.22% 22,658 $4.5M Add +14.8%
META Meta Platforms Inc. Class A 1.21% 7,630 $4.5M Add +7.5%
AGG iShares Core U.S. Aggregate 1.11% 42,084 $4.1M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 8,213 $3.7M Add +1.2%
XLK SS Technology Select Sector 0.90% 14,253 $3.3M Add +4.4%
AVGO Broadcom Inc. 0.88% 14,015 $3.2M Reduce -8.1%
GS Goldman Sachs Group Inc. 0.80% 5,161 $3.0M No change
VWO Vanguard Ftse Emerging Marke 0.76% 63,381 $2.8M Reduce -0.9%
GSLC Goldman Activebeta US LC ETF 0.72% 23,050 $2.7M Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.72% 51,245 $2.6M Add +19.5%
VOO Vanguard S&P 500 ETF 0.69% 4,752 $2.6M No change
V Visa Inc. Class A 0.62% 7,256 $2.3M Reduce -2.7%
SPHB Invesco S&P 500 High Beta Et 0.61% 25,529 $2.3M Reduce -2.2%
LRCX Lam Research Corp. 0.60% 30,580 $2.2M Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.56% 43,147 $2.1M Reduce -0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.55% 76,852 $2.0M Reduce -15.4%
SPAB SS SPDR P Agg Bond ETF 0.51% 74,519 $1.9M Reduce -1.4%
XLF SS Financial Select Sector 0.49% 37,442 $1.8M Add +1.8%
LLY Eli Lilly & Co. 0.49% 2,331 $1.8M Reduce -14.7%
XOM Exxon Mobil Corp. 0.48% 16,595 $1.8M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 40,564 $1.8M Reduce -1.2%
BX Blackstone Inc. 0.48% 10,384 $1.8M Reduce -0.9%
VGK Vanguard Ftse Europe ETF 0.48% 27,822 $1.8M Reduce -0.1%
XLE SS Energy Select Sector 0.46% 19,815 $1.7M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 32,347 $1.7M Add +3.8%
HD Home Depot Inc. 0.45% 4,251 $1.7M Reduce -4.5%
GILD Gilead Sciences Inc. 0.44% 17,429 $1.6M Reduce -2.2%
TIP iShares Tips Bond ETF 0.44% 15,090 $1.6M Reduce -6.2%
EWJ iShares MSCI Japan ETF 0.43% 23,418 $1.6M No change
EPD Enterprise Products Partners 0.42% 50,191 $1.6M Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.42% 13,437 $1.6M No change
GOOG Alphabet Inc. Class C 0.41% 7,969 $1.5M Add +0.1%
IVV iShares Core S&P 500 ETF 0.41% 2,576 $1.5M No change
UNH Unitedhealth Group Inc. 0.41% 2,963 $1.5M Add +1.0%
PHYS Sprott Physical Gold Trust 0.40% 73,731 $1.5M Add +6.7%
MRK Merck & Co. Inc. 0.40% 14,698 $1.5M No change
LOW Lowe's Cos Inc. 0.39% 5,777 $1.4M Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.38% 41,750 $1.4M Add +1.0%
NEE Nextera Energy Inc. 0.38% 19,558 $1.4M Reduce -3.0%
SPIB SS SPDR P Int C Corp. ETF 0.38% 42,536 $1.4M No change
EMR Emerson Electric Co. 0.37% 11,121 $1.4M Reduce -1.8%
RWL Invesco S&P 500 Revenue ETF 0.36% 13,618 $1.3M Add +60.0%
KLAC KLA Corp. 0.36% 2,101 $1.3M No change
KKR KKR & Co. Inc. 0.36% 8,900 $1.3M Add +3.5%
VGIT Vanguard Intermediate-Term T 0.35% 22,505 $1.3M No change
C Citigroup Inc. 0.35% 18,333 $1.3M Reduce -1.4%
DXJ Wisdomtree Japan Hedged Eq 0.32% 10,700 $1.2M Add +3.2%
BIT BlackRock Multi-Sector Inc. 0.32% 80,400 $1.2M Reduce -1.6%
OIH Vaneck Oil Services ETF 0.31% 4,249 $1.2M No change
MS Morgan Stanley 0.29% 8,710 $1.1M No change
CVX Chevron Corp. 0.29% 7,384 $1.1M Reduce -6.6%
BLK BlackRock Inc. 0.28% 1,024 $1.0M No change
DAL Delta Air Lines Inc. 0.28% 17,300 $1.0M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.28% 27,013 $1.0M Reduce -7.5%
AMAT Applied Materials Inc. 0.28% 6,229 $1.0M No change
CSCO Cisco Systems Inc. 0.27% 17,028 $1.0M No change
IWV iShares Russell 3000 ETF 0.27% 3,002 $1.0M No change
GJUL FT Vest US Equity Moderate B 0.27% 27,300 $1.0M No change
XOP SS SPDR S&P Og Exp & Prod 0.27% 7,500 $993K Reduce -2.7%
WMT Walmart Inc. 0.26% 10,791 $975K Reduce -1.8%
DE Deere & Co. 0.26% 2,293 $972K Reduce -4.2%
XLI SS Industrial Select Sector 0.26% 7,328 $966K Add +13.1%
XPO Xpo Inc. 0.26% 7,350 $964K No change
MA Mastercard Inc. Class A 0.26% 1,805 $950K Reduce -5.3%
HYI Western Asset High Yield Opp 0.25% 78,310 $926K Reduce -8.8%
IWN iShares Russell 2000 Value E 0.25% 5,585 $917K Add +6.7%
TLT iShares 20+ Year Treasury BD 0.25% 10,409 $910K Reduce -10.8%
STWD Starwood Property Trust Inc. 0.24% 47,574 $902K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.24% 3,985 $894K Add +0.3%
XLV SS Health Care Select Sector 0.23% 6,177 $850K Reduce -0.6%
CAT Caterpillar Inc. 0.23% 2,342 $850K Reduce -4.1%
SKYY First Trust Cloud Computing 0.23% 7,027 $837K No change
PRU Prudential Financial Inc. 0.22% 6,950 $824K No change
TXN Texas Instruments Inc. 0.22% 4,296 $806K Reduce -4.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 18,113 $797K Add +20.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 30,100 $788K Reduce -30.6%
EEM iShares MSCI Emerging Market 0.20% 17,948 $751K Add +1.1%
JPC Nuveen Prefered & Income Opp 0.20% 93,650 $735K Reduce -13.2%
DSL Doubleline Income Solutions 0.20% 57,500 $723K Reduce -14.3%
USMV iShares MSCI USA Min Vol Fac 0.20% 8,114 $720K No change
PDI PIMCO Dynamic Income Fund 0.20% 39,192 $719K Add +5.3%
MDY State Street SPDR S&P Midcap 0.19% 1,237 $705K New
BFST Business First Bancshares 0.19% 27,300 $702K New
EOG EOG Resources Inc. 0.19% 5,715 $701K No change
ORCL Oracle Corp. 0.19% 4,100 $683K Add +10.8%
QCOM Qualcomm Inc. 0.18% 4,380 $673K Add +0.9%
RA Brookfield Real Assets Incom 0.18% 49,708 $662K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,970 $653K Reduce -3.3%
XJPIX Nuveen Preferred Securities 0.18% 32,977 $646K Reduce -12.9%
SMH Vaneck Semiconductor ETF 0.17% 2,629 $637K No change
VLO Valero Energy Corp. 0.17% 5,060 $620K No change
AMGN Amgen Inc. 0.17% 2,372 $618K Reduce -4.0%
RTX RTX Corp. 0.17% 5,320 $616K Reduce -3.6%
ABBV Abbvie Inc. 0.17% 3,459 $615K No change
DUK Duke Energy Corp. 0.17% 5,700 $614K Add +3.6%
XME SS SPDR S&P Metals Mining 0.16% 10,131 $575K Add +0.5%
CB Chubb Ltd. 0.16% 2,080 $575K Reduce -8.8%
IEF iShares 7-10 Year Treasury B 0.16% 6,201 $573K No change
CI The Cigna Group 0.15% 2,037 $562K No change
SLV iShares Silver Trust 0.15% 21,120 $556K Reduce -1.2%
FTGC First Trust Global Tactical 0.15% 23,191 $555K Reduce -6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 12,351 $555K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.15% 5,638 $549K No change
JAAA Janus Henderson Aaa Clo ETF 0.15% 10,600 $538K New
WFC Wells Fargo & Co. 0.14% 7,520 $528K Add +15.1%
SHY iShares 1-3 Year Treasury Bo 0.14% 6,150 $504K No change
TMO Thermo Fisher Scientific Inc. 0.14% 969 $504K No change
FANG Diamondback Energy Inc. 0.13% 2,995 $491K No change
XMUIX BlackRock Municipal Income 0.13% 40,000 $485K Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 12,638 $485K Reduce -4.5%
EG Everest Group Ltd. 0.12% 1,265 $459K Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS 0.12% 6,915 $446K New
IWR iShares Russell Mid-Cap ETF 0.12% 5,000 $442K No change
PM Philip Morris International 0.12% 3,669 $442K Add +2.5%
IGV iShares Expanded Tech-Softwa 0.12% 4,400 $441K Reduce -15.4%
ET Energy Transfer LP 0.12% 22,319 $437K Add +0.0%
CHI Calamos Convert Opport & Inc. 0.12% 36,602 $436K No change
CG The Carlyle Group Inc. 0.12% 8,600 $434K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.12% 4,867 $434K Add +6.6%
EPS Wisdomtree US Large Cap Fund 0.12% 7,055 $432K Add +0.4%
CMI Cummins Inc. 0.11% 1,200 $418K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,317 $402K Add +20.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 5,050 $397K Add +23.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 3,700 $389K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,797 $378K No change
UPS United Parcel Service Class B 0.10% 2,969 $374K Reduce -3.3%
RDN Radian Group Inc. 0.10% 11,800 $374K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,065 $364K No change
COST Costco Wholesale Corp. 0.10% 385 $353K Reduce -21.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 19,905 $352K No change
CCJ Cameco Corp. 0.10% 6,825 $351K No change
MCD McDonald's Corp. 0.10% 1,209 $350K Reduce -7.6%
JFR Nuveen Floating Rate Income 0.09% 38,899 $347K Reduce -8.0%
OXY Occidental Petroleum Corp. 0.09% 7,003 $346K Reduce -25.9%
PSX Phillips 66 0.09% 3,017 $344K No change
AXP American Express Co. 0.09% 1,151 $342K Reduce -8.0%
URA Global X Uranium ETF 0.09% 12,484 $334K Reduce -2.4%
TGT Target Corp. 0.09% 2,451 $331K Add +11.8%
AEP American Electric Power 0.09% 3,568 $329K Add +2.9%
MPC Marathon Petroleum Corp. 0.09% 2,359 $329K No change
ETR Entergy Corp. 0.09% 4,300 $326K Reduce -6.5%
MSI Motorola Solutions Inc. 0.09% 700 $324K No change
DFAC Dimensional US Core Equity 2 0.09% 9,320 $322K No change
SPEM State Street SP PTF Em ETF 0.09% 8,221 $315K Add +0.1%
SNY Sanofi-ADR 0.08% 6,377 $308K No change
PANW Palo Alto Networks Inc. 0.08% 1,680 $306K Add +35.5%
SHEL Shell PLC-ADR 0.08% 4,829 $303K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,050 $300K No change
DHI D.R. Horton Inc. 0.08% 2,100 $294K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,526 $291K Add +2.0%
APD Air Products & Chemicals Inc. 0.08% 1,000 $290K No change
PNC PNC Financial Services Group 0.08% 1,500 $289K No change
PFF iShares Preferred & Income S 0.08% 9,194 $289K Reduce -30.8%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 11,500 $288K No change
SNOW Snowflake Inc. 0.08% 1,803 $278K Reduce -21.7%
LNG Cheniere Energy Inc. 0.08% 1,295 $278K No change
LYB Lyondellbasell Indu Class A 0.07% 3,650 $271K Reduce -2.7%
GNOV FT Vest US Equity Moderate B 0.07% 7,684 $269K No change
BSV Vanguard Short-Term Bond ETF 0.07% 3,370 $260K No change
ROP Roper Technologies Inc. 0.07% 500 $260K No change
XLB SS Materials Select Sector 0.07% 3,073 $259K Add +0.7%
VGSH Vanguard Short-Term Treasury 0.07% 4,425 $257K No change
T AT&T Inc. 0.07% 11,222 $256K Add +0.9%
ARDC Ares Dynamic Credit All 0.07% 16,746 $253K No change
NEM Newmont Corp. 0.07% 6,795 $253K No change
RSVR Reservoir Media Inc. 0.07% 27,800 $252K Reduce -8.3%
GXO Gxo Logistics Inc. 0.07% 5,700 $248K No change
STZ Constellation Brands Inc. Class A 0.07% 1,095 $242K No change
EXE Expand Energy Corp. 0.07% 2,423 $241K New
BMY Bristol-Myers Squibb Co. 0.07% 4,251 $241K Reduce -22.0%
URNM Sprott Uranium Miners ETF 0.06% 5,758 $232K No change
MRVL Marvell Technology Inc. 0.06% 2,100 $232K New
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,440 $231K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,034 $226K New
DFJ Wisdomtree JPN S/C DVD Fund 0.06% 3,011 $226K Reduce -1.0%
KO The Coca-Cola Co. 0.06% 3,604 $224K No change
TDG Transdigm Group Inc. 0.06% 175 $222K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 21,986 $220K Add +21.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 9,126 $216K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 736 $213K Add +0.7%
AMP Ameriprise Financial Inc. 0.06% 400 $213K New
VZ Verizon Communications Inc. 0.06% 5,259 $210K Reduce -16.0%
HON Honeywell International Inc. 0.06% 918 $207K Reduce -9.8%
FCX Freeport-McMoran Inc. 0.06% 5,434 $207K Add +3.8%
REGN Regeneron Pharmaceuticals 0.06% 291 $207K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,227 $205K No change
MSGS Madison Square Garden Sports 0.06% 900 $203K New
COP Conocophillips 0.05% 2,027 $201K New
NCV Virtus Convertible & Income 0.05% 53,582 $186K Reduce -8.5%
BTZ BlackRock Credit Allocation 0.05% 16,192 $169K Reduce -3.0%
EDD Morgan Stanley Emrg MRK Dom 0.04% 35,500 $161K Reduce -18.2%
B Barrick Gold Corp. 0.04% 10,200 $158K No change
PSLV Sprott Physical Silver Trust 0.04% 14,500 $140K No change
ACP Abrdn Income Credit Strat 0.03% 15,836 $95K No change
AGNC AGNC Investment Corp. 0.03% 10,055 $93K Reduce -15.2%
PHK PIMCO High Income Fund 0.01% 10,800 $52K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 13,000 $46K Reduce -21.2%
MULTISENSOR AI HOLDINGS INC 0.01% 17,150 $32K Reduce -3.4%
SHIM Shimmick Corp. 0.01% 10,600 $27K Reduce -14.2%
BTG B2GOLD Corp. 0.01% 10,000 $24K No change

Portfolio Sells Q3 2024 → Q4 2024
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 10.95% −0.39
GM General Motors Co. Sold out 0.00% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 3.45% −0.19
LLY Eli Lilly & Co. Reduce -14.7% 0.49% −0.18
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -15.4% 0.55% −0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -30.6% 0.21% −0.13
LRCX Lam Research Corp. Reduce -5.7% 0.60% −0.13
NOW ServiceNow Inc. Sold out 0.00% −0.12
AGG iShares Core U.S. Aggregate Reduce -3.0% 1.11% −0.11
HUM Humana Inc. Sold out 0.00% −0.09
NEE Nextera Energy Inc. Reduce -3.0% 0.38% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.76% −0.09
ELV Elevance Health Inc. Sold out 0.00% −0.08
HSY The Hershey Co. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.56% −0.07
TLT iShares 20+ Year Treasury BD Reduce -10.8% 0.25% −0.07
VGK Vanguard Ftse Europe ETF Reduce -0.1% 0.48% −0.07
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.07
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -7.5% 0.28% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.06
MU Micron Technology Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
EMN Eastman Chemical Co. Sold out 0.00% −0.06
TIP iShares Tips Bond ETF Reduce -6.2% 0.44% −0.06
LOW Lowe's Cos Inc. Reduce -1.7% 0.39% −0.05
AMGN Amgen Inc. Reduce -4.0% 0.17% −0.05
HD Home Depot Inc. Reduce -4.5% 0.45% −0.05
DSL Doubleline Income Solutions Reduce -14.3% 0.20% −0.04
PFF iShares Preferred & Income S Reduce -30.8% 0.08% −0.04
HYI Western Asset High Yield Opp Reduce -8.8% 0.25% −0.04
XJPIX Nuveen Preferred Securities Reduce -12.9% 0.18% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -1.4% 0.51% −0.04
JPC Nuveen Prefered & Income Opp Reduce -13.2% 0.20% −0.04
OXY Occidental Petroleum Corp. Reduce -25.9% 0.09% −0.04
TXN Texas Instruments Inc. Reduce -4.0% 0.22% −0.04
XLV SS Health Care Select Sector Reduce -0.6% 0.23% −0.03
CAT Caterpillar Inc. Reduce -4.1% 0.23% −0.03
STWD Starwood Property Trust Inc. Reduce -3.3% 0.24% −0.03
CVX Chevron Corp. Reduce -6.6% 0.29% −0.03
REGN Regeneron Pharmaceuticals Reduce -3.3% 0.06% −0.03
SPHB Invesco S&P 500 High Beta Et Reduce -2.2% 0.61% −0.03
CB Chubb Ltd. Reduce -8.8% 0.16% −0.03
LYB Lyondellbasell Indu Class A Reduce -2.7% 0.07% −0.03
BIT BlackRock Multi-Sector Inc. Reduce -1.6% 0.32% −0.03
COST Costco Wholesale Corp. Reduce -21.6% 0.10% −0.02
SLB SLB Ltd. Reduce -4.5% 0.13% −0.02
XLE SS Energy Select Sector Reduce -0.1% 0.46% −0.02
VZ Verizon Communications Inc. Reduce -16.0% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +15.5% 4.71% +0.64
GOOGL Alphabet Inc. Class A Add +0.5% 2.59% +0.29
MDY State Street SPDR S&P Midcap New 0.19% +0.19
BFST Business First Bancshares New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +1.3% 3.92% +0.15
JAAA Janus Henderson Aaa Clo ETF New 0.15% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.4% 1.54% +0.13
RWL Invesco S&P 500 Revenue ETF Add +60.0% 0.36% +0.13
VGT Vanguard Info Tech ETF Add +2.5% 2.04% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +14.8% 1.22% +0.12
IDEV iShares Core MSCI Dev MKTS New 0.12% +0.12
IGSB iShares 1-5Y Inv Grade Corp. Add +19.5% 0.72% +0.09
IWM iShares Russell 2000 ETF Add +9.6% 1.30% +0.09
META Meta Platforms Inc. Class A Add +7.5% 1.21% +0.09
GLD SPDR Gold Shares Add +7.9% 1.63% +0.08
EXE Expand Energy Corp. New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
BINC iShares Flex I A ETF-Usd Inc. New 0.06% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
AMP Ameriprise Financial Inc. New 0.06% +0.06
MSGS Madison Square Garden Sports New 0.06% +0.06
COP Conocophillips New 0.05% +0.05
KKR KKR & Co. Inc. Add +3.5% 0.36% +0.05
XLK SS Technology Select Sector Add +4.4% 0.90% +0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.41% +0.04
WFC Wells Fargo & Co. Add +15.1% 0.14% +0.04
XLF SS Financial Select Sector Add +1.8% 0.49% +0.03
PANW Palo Alto Networks Inc. Add +35.5% 0.08% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +20.3% 0.22% +0.02
XLY SS Consumer Disc Select Sect Add +0.3% 0.24% +0.02
ET Energy Transfer LP Add +0.0% 0.12% +0.02
XLI SS Industrial Select Sector Add +13.1% 0.26% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +23.2% 0.11% +0.02
DXJ Wisdomtree Japan Hedged Eq Add +3.2% 0.32% +0.02
PHYS Sprott Physical Gold Trust Add +6.7% 0.40% +0.01
ORCL Oracle Corp. Add +10.8% 0.19% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +20.4% 0.11% +0.01
IWN iShares Russell 2000 Value E Add +6.7% 0.25% +0.01
F Ford Motor Co. Add +21.6% 0.06% +0.01
T AT&T Inc. Add +0.9% 0.07% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.06% +0.00
EPS Wisdomtree US Large Cap Fund Add +0.4% 0.12% +0.00
PM Philip Morris International Add +2.5% 0.12% −0.00
IJR iShares Core S&P Small-Cap E Add +2.0% 0.08% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.9% 0.15% −0.00
TGT Target Corp. Add +11.8% 0.09% −0.00
VNQ Vanguard Real Estate ETF Add +6.6% 0.12% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +3.8% 0.45% −0.01
SPEM State Street SP PTF Em ETF Add +0.1% 0.09% −0.01
DUK Duke Energy Corp. Add +3.6% 0.17% −0.01

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