E&G Advisors, LP

Key Holdings

The portfolio is dominated by large-cap, factor-specific ETFs and mega-cap technology stocks. The largest position, iShares Russell 1000 Growth ETF (IWF), comprises 10.91% ($48.77M) of the portfolio, signaling a strong tilt toward growth-oriented large-cap equities. This is closely followed by the Vanguard Dividend Appreciation ETF (VIG) at 9.88% ($44.16M), suggesting a dual focus on capital appreciation and income stability.

The third largest holding is the SPDR S&P 500 ETF Trust (SPY) at 5.11%, reinforcing a passive beta core. Notably, the Invesco QQQ Trust holds the 4th spot at 4.28%, further emphasizing exposure to the technology sector. Outside of ETFs, the most significant individual stock positions are Alphabet Inc. (GOOGL) at 2.63% and JPMorgan Chase & Co. (JPM) at 2.18%. The presence of SPDR Gold Shares (GLD) at 3.54% is a distinct outlier in the top five, highlighting a strategic allocation to defensive assets or inflation hedges.