E&G Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), E&G Advisors, LLC reported 207 stock positions worth $354.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 13, added to 48 and reduced 78. The biggest buy was SPDR Gold Shares (GLD, shares +5%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$354.4M (Q1 2025)
SEC Filing
0001062993-25-007803 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $354.4M $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 · $354.4M
VIG Vanguard Dividend Apprec ETF 11.18% 204,408 $39.6M Reduce -0.9%
IWF iShares Russell 1000 Growth 10.70% 105,085 $37.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.88% 30,922 $17.3M Add +4.4%
QQQ Invesco QQQ Trust Series 1 3.77% 28,514 $13.4M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.66% 75,071 $13.0M Add +0.1%
JPM JPMorgan Chase & Co. 2.20% 31,813 $7.8M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 2.15% 44,063 $7.6M Add +1.1%
GLD SPDR Gold Shares 2.11% 26,028 $7.5M Add +5.1%
VGT Vanguard Info Tech ETF 1.88% 12,290 $6.7M Add +1.7%
GOOGL Alphabet Inc. Class A 1.86% 42,661 $6.6M Reduce -15.2%
AAPL Apple Inc. 1.58% 25,218 $5.6M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.57% 84,481 $5.6M Add +3.0%
AMZN Amazon.com Inc. 1.35% 25,053 $4.8M Add +0.7%
MSFT Microsoft Corp. 1.30% 12,246 $4.6M Reduce -7.0%
NVDA Nvidia Corp. 1.25% 40,957 $4.4M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 8,258 $4.4M Add +0.6%
META Meta Platforms Inc. Class A 1.23% 7,560 $4.4M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.23% 23,395 $4.4M Add +3.3%
IWM iShares Russell 2000 ETF 1.23% 21,812 $4.4M Add +0.9%
AGG iShares Core U.S. Aggregate 1.17% 41,984 $4.2M Reduce -0.2%
XLK SS Technology Select Sector 0.83% 14,173 $2.9M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.80% 62,711 $2.8M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.76% 51,245 $2.7M No change
GS Goldman Sachs Group Inc. 0.73% 4,761 $2.6M Reduce -7.8%
GSLC Goldman Activebeta US LC ETF 0.71% 22,800 $2.5M Reduce -1.1%
V Visa Inc. Class A 0.71% 7,156 $2.5M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.69% 4,752 $2.4M No change
VEA Vanguard Ftse Developed ETF 0.63% 44,115 $2.2M Add +2.2%
VGK Vanguard Ftse Europe ETF 0.60% 30,512 $2.1M Add +9.7%
AVGO Broadcom Inc. 0.58% 12,265 $2.1M Reduce -12.5%
LRCX Lam Research Corp. 0.56% 27,380 $2.0M Reduce -10.5%
XLF SS Financial Select Sector 0.55% 39,407 $2.0M Add +5.3%
XOM Exxon Mobil Corp. 0.55% 16,494 $2.0M Reduce -0.6%
GILD Gilead Sciences Inc. 0.55% 17,403 $2.0M Reduce -0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.54% 75,382 $1.9M Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF 0.53% 73,979 $1.9M Reduce -0.7%
SPHB Invesco S&P 500 High Beta Et 0.53% 23,994 $1.9M Reduce -6.0%
GDX Vaneck Gold Miners ETF 0.52% 40,050 $1.8M Reduce -4.1%
XLE SS Energy Select Sector 0.52% 19,668 $1.8M Reduce -0.7%
PHYS Sprott Physical Gold Trust 0.51% 74,961 $1.8M Add +1.7%
JAAA Janus Henderson Aaa Clo ETF 0.50% 34,965 $1.8M Add +229.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 41,494 $1.7M Add +2.3%
EPD Enterprise Products Partners 0.48% 50,213 $1.7M Add +0.0%
LLY Eli Lilly & Co. 0.47% 2,031 $1.7M Reduce -12.9%
SPYV SS SPDR P S&P 500 Value ETF 0.47% 32,648 $1.7M Add +0.9%
TIP iShares Tips Bond ETF 0.47% 14,977 $1.7M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.45% 13,437 $1.6M No change
HD Home Depot Inc. 0.44% 4,251 $1.6M No change
EWJ iShares MSCI Japan ETF 0.44% 22,503 $1.5M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.43% 2,928 $1.5M Reduce -1.2%
BX Blackstone Inc. 0.40% 10,304 $1.4M Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF 0.40% 14,343 $1.4M Add +5.3%
SPIB SS SPDR P Int C Corp. ETF 0.40% 42,436 $1.4M Reduce -0.2%
NEE Nextera Energy Inc. 0.39% 19,458 $1.4M Reduce -0.5%
KLAC KLA Corp. 0.38% 1,991 $1.4M Reduce -5.2%
LOW Lowe's Cos Inc. 0.38% 5,767 $1.3M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.38% 22,505 $1.3M No change
IVV iShares Core S&P 500 ETF 0.38% 2,371 $1.3M Reduce -8.0%
MRK Merck & Co. Inc. 0.37% 14,598 $1.3M Reduce -0.7%
C Citigroup Inc. 0.37% 18,333 $1.3M No change
CVX Chevron Corp. 0.35% 7,484 $1.3M Add +1.4%
TLT iShares 20+ Year Treasury BD 0.35% 13,709 $1.2M Add +31.7%
GOOG Alphabet Inc. Class C 0.35% 7,906 $1.2M Reduce -0.8%
EMR Emerson Electric Co. 0.34% 11,121 $1.2M No change
DXJ Wisdomtree Japan Hedged Eq 0.34% 10,810 $1.2M Add +1.0%
BIT BlackRock Multi-Sector Inc. 0.32% 79,500 $1.2M Reduce -1.1%
OIH Vaneck Oil Services ETF 0.31% 4,188 $1.1M Reduce -1.4%
DE Deere & Co. 0.30% 2,293 $1.1M No change
CSCO Cisco Systems Inc. 0.30% 17,022 $1.1M Reduce -0.0%
XLI SS Industrial Select Sector 0.29% 7,743 $1.0M Add +5.7%
KKR KKR & Co. Inc. 0.28% 8,700 $1.0M Reduce -2.3%
MS Morgan Stanley 0.28% 8,710 $1000K No change
MA Mastercard Inc. Class A 0.28% 1,805 $989K No change
GJUL FT Vest US Equity Moderate B 0.28% 27,300 $981K No change
BLK BlackRock Inc. 0.27% 1,024 $969K No change
XOP SS SPDR S&P Og Exp & Prod 0.27% 7,240 $954K Reduce -3.5%
IWV iShares Russell 3000 ETF 0.27% 3,002 $954K No change
WMT Walmart Inc. 0.27% 10,791 $947K No change
CMCSA Comcast Corp. Class A 0.27% 25,514 $943K Reduce -5.5%
XLV SS Health Care Select Sector 0.26% 6,402 $935K Add +3.6%
STWD Starwood Property Trust Inc. 0.26% 47,074 $931K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.26% 1,734 $925K Add +40.2%
HYI Western Asset High Yield Opp 0.26% 77,110 $913K Reduce -1.5%
AMAT Applied Materials Inc. 0.25% 6,179 $897K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.24% 5,585 $843K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 30,200 $823K Add +0.3%
XPO Xpo Inc. 0.22% 7,350 $791K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,170 $788K Add +6.7%
XLY SS Consumer Disc Select Sect 0.22% 3,985 $787K No change
EEM iShares MSCI Emerging Market 0.22% 17,948 $784K No change
PRU Prudential Financial Inc. 0.22% 6,950 $776K No change
CAT Caterpillar Inc. 0.22% 2,342 $772K No change
TXN Texas Instruments Inc. 0.22% 4,296 $772K No change
DAL Delta Air Lines Inc. 0.22% 17,550 $765K Add +1.4%
PDI PIMCO Dynamic Income Fund 0.22% 38,619 $765K Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.21% 8,114 $760K No change
WFC Wells Fargo & Co. 0.21% 10,413 $748K Add +38.5%
EOG EOG Resources Inc. 0.21% 5,750 $738K Add +0.6%
JPC Nuveen Prefered & Income Opp 0.21% 91,850 $730K Reduce -1.9%
ABBV Abbvie Inc. 0.20% 3,459 $725K No change
IDEV iShares Core MSCI Dev MKTS 0.20% 10,448 $720K Add +51.1%
DSL Doubleline Income Solutions 0.20% 56,500 $712K Reduce -1.7%
RTX RTX Corp. 0.20% 5,320 $705K No change
SKYY First Trust Cloud Computing 0.19% 6,747 $690K Reduce -4.0%
DUK Duke Energy Corp. 0.19% 5,600 $683K Reduce -1.8%
AMGN Amgen Inc. 0.19% 2,172 $677K Reduce -8.4%
QCOM Qualcomm Inc. 0.19% 4,380 $673K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 17,933 $672K Reduce -1.0%
CI The Cigna Group 0.19% 2,037 $670K No change
VLO Valero Energy Corp. 0.19% 5,055 $668K Reduce -0.1%
SLV iShares Silver Trust 0.19% 21,420 $664K Add +1.4%
RA Brookfield Real Assets Incom 0.18% 49,408 $650K Reduce -0.6%
XJPIX Nuveen Preferred Securities 0.18% 32,677 $643K Reduce -0.9%
CB Chubb Ltd. 0.18% 2,080 $628K No change
NVS Novartis AG-Sponsored ADR 0.17% 5,538 $617K Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.16% 6,062 $578K Reduce -2.2%
ORCL Oracle Corp. 0.16% 4,100 $573K No change
XME SS SPDR S&P Metals Mining 0.16% 10,041 $562K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.16% 2,629 $556K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 12,618 $527K Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 12,826 $523K Add +3.9%
PM Philip Morris International 0.15% 3,269 $519K Reduce -10.9%
SHY iShares 1-3 Year Treasury Bo 0.14% 6,150 $509K No change
FTGC First Trust Global Tactical 0.14% 19,606 $500K Reduce -15.5%
IGV iShares Expanded Tech-Softwa 0.14% 5,430 $483K Add +23.4%
TMO Thermo Fisher Scientific Inc. 0.14% 969 $482K No change
FANG Diamondback Energy Inc. 0.14% 2,995 $479K No change
EG Everest Group Ltd. 0.13% 1,265 $460K No change
COST Costco Wholesale Corp. 0.13% 485 $459K Add +26.0%
VNQ Vanguard Real Estate ETF 0.13% 4,992 $452K Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.12% 5,000 $425K No change
EPS Wisdomtree US Large Cap Fund 0.12% 7,165 $425K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 5,317 $419K No change
ET Energy Transfer LP 0.12% 22,320 $415K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 5,050 $398K No change
BFST Business First Bancshares 0.11% 16,100 $392K Reduce -41.0%
AEP American Electric Power 0.11% 3,468 $379K Reduce -2.8%
MCD McDonald's Corp. 0.11% 1,209 $377K No change
ETR Entergy Corp. 0.11% 4,400 $376K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.11% 1,797 $376K No change
CMI Cummins Inc. 0.11% 1,200 $376K No change
CG The Carlyle Group Inc. 0.11% 8,600 $375K No change
RDN Radian Group Inc. 0.11% 11,300 $374K Reduce -4.2%
PSX Phillips 66 0.10% 2,975 $367K Reduce -1.4%
SNY Sanofi-ADR 0.10% 6,377 $354K No change
SHEL Shell PLC-ADR 0.10% 4,800 $352K Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 19,905 $350K No change
CHI Calamos Convert Opport & Inc. 0.10% 36,202 $348K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.10% 7,003 $346K No change
MPC Marathon Petroleum Corp. 0.10% 2,344 $341K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 965 $340K Reduce -9.4%
AXP American Express Co. 0.10% 1,251 $337K Add +8.7%
NEM Newmont Corp. 0.09% 6,795 $328K No change
UPS United Parcel Service Class B 0.09% 2,969 $327K No change
SPEM State Street SP PTF Em ETF 0.09% 8,268 $326K Add +0.6%
JFR Nuveen Floating Rate Income 0.09% 38,219 $324K Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 6,165 $323K Add +38.9%
GE General Electric filed as GE AEROSPACE 0.09% 1,607 $322K Add +31.0%
DFAC Dimensional US Core Equity 2 0.09% 9,320 $307K No change
MSI Motorola Solutions Inc. 0.09% 700 $306K No change
JBBB Janus Henderson B-BBB Clo Et 0.09% 6,250 $304K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,500 $301K Reduce -5.4%
SNOW Snowflake Inc. 0.08% 2,053 $300K Add +13.9%
LNG Cheniere Energy Inc. 0.08% 1,295 $300K No change
APD Air Products & Chemicals Inc. 0.08% 1,000 $295K No change
ROP Roper Technologies Inc. 0.08% 500 $295K No change
IBDQ iShares Ibonds Dec 2025 Term 0.08% 11,500 $289K No change
T AT&T Inc. 0.08% 10,223 $289K Reduce -8.9%
PANW Palo Alto Networks Inc. 0.08% 1,680 $287K No change
URA Global X Uranium ETF 0.08% 12,355 $283K Reduce -1.0%
PFF iShares Preferred & Income S 0.08% 9,184 $282K Reduce -0.1%
CCJ Cameco Corp. 0.08% 6,825 $281K No change
DHI D.R. Horton Inc. 0.08% 2,100 $267K No change
XLB SS Materials Select Sector 0.07% 3,083 $265K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.07% 2,526 $264K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,050 $264K No change
BSV Vanguard Short-Term Bond ETF 0.07% 3,370 $264K No change
PNC PNC Financial Services Group 0.07% 1,500 $264K No change
GNOV FT Vest US Equity Moderate B 0.07% 7,684 $263K No change
VGSH Vanguard Short-Term Treasury 0.07% 4,425 $260K No change
BMY Bristol-Myers Squibb Co. 0.07% 4,251 $259K No change
EXE Expand Energy Corp. 0.07% 2,323 $259K Reduce -4.1%
LYB Lyondellbasell Indu Class A 0.07% 3,650 $257K No change
TGT Target Corp. 0.07% 2,451 $256K No change
FCX Freeport-McMoran Inc. 0.07% 6,734 $255K Add +23.9%
TDG Transdigm Group Inc. 0.07% 175 $242K No change
ARDC Ares Dynamic Credit All 0.07% 16,746 $236K No change
KO The Coca-Cola Co. 0.07% 3,304 $235K Reduce -8.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.07% 2,941 $233K Reduce -2.3%
ELV Elevance Health Inc. 0.07% 530 $231K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 21,986 $223K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 2,960 $218K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 9,126 $215K No change
DVN Devon Energy Corp. 0.06% 5,481 $205K New
VTI VG Morningstar TS MKT ETF-US 0.06% 736 $202K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,034 $201K No change
RSVR Reservoir Media Inc. 0.06% 26,000 $198K Reduce -6.5%
B Barrick Gold Corp. 0.06% 10,200 $198K No change
NCV Virtus Convertible & Income 0.05% 13,894 $180K Add +3.7%
BTZ BlackRock Credit Allocation 0.05% 16,192 $174K No change
PSLV Sprott Physical Silver Trust 0.05% 14,500 $168K No change
EDD Morgan Stanley Emrg MRK Dom 0.05% 35,500 $167K No change
ACP Abrdn Income Credit Strat 0.03% 15,836 $93K No change
PHK PIMCO High Income Fund 0.01% 10,800 $53K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 13,000 $43K No change
BTG B2GOLD Corp. 0.01% 10,000 $29K No change
MULTISENSOR AI HOLDINGS INC 0.00% 16,000 $15K Reduce -6.7%

Portfolio Sells Q4 2024 → Q1 2025
IWF iShares Russell 1000 Growth Reduce -0.7% 10.70% −0.82
GOOGL Alphabet Inc. Class A Reduce -15.2% 1.86% −0.72
NVDA Nvidia Corp. Reduce -5.5% 1.25% −0.33
AVGO Broadcom Inc. Reduce -12.5% 0.58% −0.30
MSFT Microsoft Corp. Reduce -7.0% 1.30% −0.21
AAPL Apple Inc. Reduce -1.0% 1.58% −0.15
XMUIX BlackRock Municipal Income Sold out 0.00% −0.13
SPHB Invesco S&P 500 High Beta Et Reduce -6.0% 0.53% −0.08
BFST Business First Bancshares Reduce -41.0% 0.11% −0.08
BX Blackstone Inc. Reduce -0.8% 0.40% −0.08
XLK SS Technology Select Sector Reduce -0.6% 0.83% −0.07
KKR KKR & Co. Inc. Reduce -2.3% 0.28% −0.07
GS Goldman Sachs Group Inc. Reduce -7.8% 0.73% −0.07
GXO Gxo Logistics Inc. Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -0.8% 0.35% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.06
AMP Ameriprise Financial Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
MSGS Madison Square Garden Sports Sold out 0.00% −0.06
COP Conocophillips Sold out 0.00% −0.05
LRCX Lam Research Corp. Reduce -10.5% 0.56% −0.04
IVV iShares Core S&P 500 ETF Reduce -8.0% 0.38% −0.04
SKYY First Trust Cloud Computing Reduce -4.0% 0.19% −0.03
MRK Merck & Co. Inc. Reduce -0.7% 0.37% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.0% 0.19% −0.03
AGNC AGNC Investment Corp. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -0.8% 0.25% −0.02
IRM Iron Mountain Inc. Reduce -5.4% 0.09% −0.02
CHI Calamos Convert Opport & Inc. Reduce -1.1% 0.10% −0.02
LLY Eli Lilly & Co. Reduce -12.9% 0.47% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -1.1% 0.71% −0.01
RSVR Reservoir Media Inc. Reduce -6.5% 0.06% −0.01
URA Global X Uranium ETF Reduce -1.0% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -5.5% 0.27% −0.01
FTGC First Trust Global Tactical Reduce -15.5% 0.14% −0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -1.9% 0.54% −0.01
SHIM Shimmick Corp. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -0.2% 0.38% −0.01
MULTISENSOR AI HOLDINGS INC Reduce -6.7% 0.00% −0.00
OIH Vaneck Oil Services ETF Reduce -1.4% 0.31% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.4% 0.10% −0.00
JFR Nuveen Floating Rate Income Reduce -1.8% 0.09% −0.00
XOP SS SPDR S&P Og Exp & Prod Reduce -3.5% 0.27% −0.00
PFF iShares Preferred & Income S Reduce -0.1% 0.08% +0.00
XME SS SPDR S&P Metals Mining Reduce -0.9% 0.16% +0.00
RA Brookfield Real Assets Incom Reduce -0.6% 0.18% +0.00

Portfolio Buys Q4 2024 → Q1 2025
GLD SPDR Gold Shares Add +5.1% 2.11% +0.49
JAAA Janus Henderson Aaa Clo ETF Add +229.9% 0.50% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.24% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 3.66% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 4.88% +0.17
VGK Vanguard Ftse Europe ETF Add +9.7% 0.60% +0.12
PHYS Sprott Physical Gold Trust Add +1.7% 0.51% +0.11
TLT iShares 20+ Year Treasury BD Add +31.7% 0.35% +0.11
JBBB Janus Henderson B-BBB Clo Et New 0.09% +0.09
IDEV iShares Core MSCI Dev MKTS Add +51.1% 0.20% +0.08
RSP Invesco S&P 500 Equal Weight Add +1.1% 2.15% +0.08
VEA Vanguard Ftse Developed ETF Add +2.2% 0.63% +0.07
MDY State Street SPDR S&P Midcap Add +40.2% 0.26% +0.07
WFC Wells Fargo & Co. Add +38.5% 0.21% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
CVX Chevron Corp. Add +1.4% 0.35% +0.06
XLF SS Financial Select Sector Add +5.3% 0.55% +0.06
AZN Astrazeneca PLC-Spons ADR New 0.06% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
EPD Enterprise Products Partners Add +0.0% 0.48% +0.05
IBM Intl Business Machines Corp. Add +6.7% 0.22% +0.05
RWL Invesco S&P 500 Revenue ETF Add +5.3% 0.40% +0.04
SLV iShares Silver Trust Add +1.4% 0.19% +0.04
GE General Electric Add +31.0% 0.09% +0.04
COST Costco Wholesale Corp. Add +26.0% 0.13% +0.03
XLV SS Health Care Select Sector Add +3.6% 0.26% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.0% 1.57% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +38.9% 0.09% +0.03
XLI SS Industrial Select Sector Add +5.7% 0.29% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 0.47% +0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.3% 0.23% +0.02
EOG EOG Resources Inc. Add +0.6% 0.21% +0.02
ETR Entergy Corp. Add +2.3% 0.11% +0.02
IGV iShares Expanded Tech-Softwa Add +23.4% 0.14% +0.02
FCX Freeport-McMoran Inc. Add +23.9% 0.07% +0.02
DXJ Wisdomtree Japan Hedged Eq Add +1.0% 0.34% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.3% 1.23% +0.01
VNQ Vanguard Real Estate ETF Add +2.6% 0.13% +0.01
SNOW Snowflake Inc. Add +13.9% 0.08% +0.01
SPEM State Street SP PTF Em ETF Add +0.6% 0.09% +0.01
BAC Bank of America Corp. Add +2.3% 0.49% +0.00
XLB SS Materials Select Sector Add +0.3% 0.07% +0.00
EPS Wisdomtree US Large Cap Fund Add +1.6% 0.12% +0.00
AXP American Express Co. Add +8.7% 0.10% +0.00
NCV Virtus Convertible & Income Add +3.7% 0.05% +0.00
ET Energy Transfer LP Add +0.0% 0.12% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +3.9% 0.15% −0.00
DAL Delta Air Lines Inc. Add +1.4% 0.22% −0.07
IWM iShares Russell 2000 ETF Add +0.9% 1.23% −0.07
AMZN Amazon.com Inc. Add +0.7% 1.35% −0.14

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