Titelia

Holdings of E&G Advisors, LP

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Financials 7.0 %
  • Communication 4.1 %
  • Funds 3.6 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Energy 1.8 %
  • Utilities 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US216436.7M $99.74 %
2GB1452K $0.10 %
3NL1385.7K $0.09 %
4FR1308.3K $0.07 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 102,46443.6M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 200,81043.1M $
3State Street SPDR S&P 500 ETF Trust 33,80822M $
4Invesco QQQ Trust Series 1 34,48719.9M $
5SPDR Gold Shares 38,89916.7M $
6Vanguard Value ETF 78,14215.3M $
7Alphabet Inc 37,27210.7M $
8Invesco S&P 500 Equal Weight ETF 45,7958.8M $
9Vanguard Information Technology ETF 12,4458.7M $
10JPMorgan Chase & Co 29,4018.6M $
11NVIDIA Corp 41,1267.2M $
12SPDR Series Trust 92,8507.1M $
13Apple Inc 22,4925.7M $
14Lam Research Corp 26,5545.7M $
15iShares Russell 2000 ETF 22,2965.5M $
16Vanguard Index Funds 25,2265.5M $
17Amazon.com Inc 25,7915.4M $
18iShares Core U.S. Aggregate Bond ETF 50,0055M $
19Vanguard FTSE Developed Markets ETF 72,1884.6M $
20Meta Platforms Inc 7,9754.6M $
21Microsoft Corp 12,1164.5M $
22Vanguard International Equity Index Funds 77,4704.2M $
23Goldman Sachs Group Inc/The 4,6984M $
24Berkshire Hathaway Inc 8,2143.9M $
25VanEck Gold Miners ETF/USA 41,2603.8M $
26SELECT SECTOR SPDR TRUST (THE) 28,3593.8M $
27Broadcom Inc 11,8433.7M $
28Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22,6652.8M $
29Vanguard S&P 500 ETF 4,7362.8M $
30iShares Trust 50,8252.7M $
31Vanguard FTSE Europe ETF 32,2612.7M $
32KLA Corp 1,7992.6M $
33Exxon Mobil Corp 15,3612.6M $
34WisdomTree Trust 16,0622.5M $
35Select Sector Spdr Trust 38,9842.4M $
36Gilead Sciences Inc 16,3232.3M $
37Invesco S&P 500 Revenue ETF 18,7432.2M $
38Visa Inc 6,8762.1M $
39Applied Materials Inc 6,0342.1M $
40Bank of America Corp 41,2232M $
41Select Sector Spdr Trust 40,6622M $
42iShares Silver Trust 29,0212M $
43Citigroup Inc 17,1801.9M $
44NextEra Energy Inc 20,5251.9M $
45Janus Detroit Street Trust 37,0901.9M $
46Blackstone Inc 16,2491.9M $
47SPDR Series Trust 32,1731.8M $
48iShares MSCI Japan ETF 21,3831.8M $
49Alphabet Inc 6,2761.8M $
50State Street SPDR Portfolio Ag 70,2591.8M $
51Enterprise Products Partners LP 47,6421.8M $
52iShares Core MSCI International Developed Markets ETF 20,9771.8M $
53Caterpillar Inc 2,4491.7M $
54Merck & Co Inc 14,3351.7M $
55iMGP DBi Managed Futures Strat 57,0571.7M $
56VanEck ETF Trust 4,2341.7M $
57iShares Trust 13,4371.6M $
58Chevron Corp 7,3651.5M $
59iShares Core S&P 500 ETF 2,3251.5M $
60Eli Lilly & Co 1,6581.5M $
61iShares TIPS Bond ETF 13,1451.4M $
62Emerson Electric Co. 11,0231.4M $
63State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 41,7961.4M $
64Select Sector Spdr Trust 8,5641.4M $
65SPDR SERIES TRUST 12,5481.4M $
66Vanguard Scottsdale Funds 22,6991.4M $
67Morgan Stanley 8,1941.3M $
68SPDR SERIES TRUST 7,3501.3M $
69Global X Funds 17,2021.3M $
70Cisco Systems, Inc. 16,7951.3M $
71Deere & Co 2,3031.3M $
72Walmart Inc 10,1901.3M $
73Home Depot Inc/The 3,8371.3M $
74iShares MSCI Emerging Markets ETF 22,1801.3M $
75Lowe's Cos Inc 5,3031.3M $
76iShares Trust 14,3241.2M $
77Valero Energy Corp 5,0181.2M $
78Nuveen Preferred & Income Opportunities Fund 153,9001.2M $
79State Street SPDR S&P MidCap 400 ETF Trust 1,8601.1M $
80Delta Air Lines Inc 16,9281.1M $
81iShares Russell 3000 ETF 3,0021.1M $
82First Trust Exchange-Traded Fund VIII 27,2001.1M $
83Avantis International Small Cap Value ETF 11,0231.1M $
84Blackrock Inc 1,1291.1M $
85RTX Corp 5,2471M $
86iShares Russell 2000 Value ETF 5,197985.3K $
87Select Sector Spdr Trust 8,745953K $
88VanEck Semiconductor ETF 2,464944.7K $
89State Street Health Care Select Sector SPDR ETF 6,275920K $
90State Street Utilities Select Sector SPDR ETF 19,849910.9K $
91Mastercard Inc 1,822910.4K $
92Blackrock Multi-Sector Income Tr 71,500896.4K $
93iShares Trust 9,153889.9K $
94KKR & Co Inc 9,186849.7K $
95UnitedHealth Group Inc 2,982806.9K $
96Novartis AG 5,177790.8K $
97AbbVie Inc 3,509763.2K $
98Amgen Inc 2,166762.1K $
99Starwood Property Trust Inc 42,784736.7K $
100Pacer US Small Cap Cash Cows E 16,400735.9K $