E&G Advisors, LLC

CIK 0001598550 • 1 13F filing • Jul 23, 2026 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $385.7M210 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$642K	0.2%Prev: 0.2%	3,459 SH	Decreased-50 SH
ABRDN INCOME CREDIT STRATEGI	COM	$93K	0.0%Prev: 0.0%	15,836 SH	Increased
AIR PRODS & CHEMS INC	COM	$282K	0.1%	1,000 SH	New
ALPHABET INC	CAP STK CL A	$6.6M	1.7%Prev: 2.4%	37,606 SH	Decreased+334 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.4%	6,297 SH	Decreased+21 SH
AMAZON COM INC	COM	$5.5M	1.4%Prev: 1.2%	25,013 SH	Increased-778 SH
AMERICAN ELEC PWR CO INC	COM	$360K	0.1%Prev: 0.1%	3,468 SH	Decreased
AMERICAN EXPRESS CO	COM	$367K	0.1%Prev: 0.1%	1,151 SH	Increased-22 SH
AMERIPRISE FINL INC	COM	$213K	0.1%	400 SH	New
AMGEN INC	COM	$606K	0.2%Prev: 0.2%	2,172 SH	Decreased+6 SH
APPLE INC	COM	$4.9M	1.3%Prev: 1.3%	23,859 SH	Decreased+1,367 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.5%	6,179 SH	Decreased+145 SH
ARES DYNAMIC CR ALLOCATION F	COM	$238K	0.1%Prev: 0.0%	16,746 SH	Increased+1,150 SH
AT&T INC	COM	$276K	0.1%Prev: 0.1%	9,523 SH	Increased+68 SH
AXON ENTERPRISE INC	COM	$219K	0.1%Prev: 0.0%	265 SH	Increased-218 SH
B2GOLD CORP	COM	$36K	0.0%Prev: 0.0%	10,000 SH	Decreased
BANK AMERICA CORP	COM	$2.0M	0.5%Prev: 0.4%	41,494 SH	Decreased+271 SH
BARRICK MNG CORP	COM SHS	$212K	0.1%Prev: 0.1%	10,200 SH	Decreased+3,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.0%Prev: 0.9%	8,213 SH	Increased-1 SH
BLACKROCK CR ALLOCATION INCO	COM	$177K	0.0%	16,192 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$323K	0.1%Prev: 0.1%	6,118 SH	Increased+28 SH
BLACKROCK INC	COM	$1.1M	0.3%Prev: 0.2%	1,024 SH	Decreased-105 SH
BLACKROCK MULTI SECTOR INC T	COM	$1.1M	0.3%Prev: 0.2%	78,400 SH	Increased+6,900 SH
BLACKSTONE INC	COM	$1.4M	0.4%Prev: 0.4%	9,129 SH	Decreased-7,120 SH
BROADCOM INC	COM	$3.3M	0.8%Prev: 0.8%	11,865 SH	Decreased+22 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$654K	0.2%Prev: 0.1%	48,908 SH	Increased+1,666 SH
BUSINESS FIRST BANCSHARES IN	COM	$397K	0.1%Prev: 0.1%	16,100 SH	Decreased
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$381K	0.1%Prev: 0.1%	36,202 SH	Increased+1,300 SH
CAMECO CORP	COM	$492K	0.1%Prev: 0.2%	6,625 SH	Decreased-499 SH
CARLYLE GROUP INC	COM	$442K	0.1%Prev: 0.1%	8,600 SH	Increased
CATERPILLAR INC	COM	$909K	0.2%Prev: 0.4%	2,342 SH	Decreased-107 SH
CHENIERE ENERGY INC	COM NEW	$315K	0.1%Prev: 0.1%	1,295 SH	Decreased
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,344 SH	New
CHUBB LIMITED	COM	$603K	0.2%	2,080 SH	New
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.3%	16,581 SH	Decreased-214 SH
CITIGROUP INC	COM NEW	$1.5M	0.4%Prev: 0.4%	17,853 SH	Decreased+673 SH
COCA COLA CO	COM	$233K	0.1%Prev: 0.1%	3,304 SH	Decreased-202 SH
COMCAST CORP NEW	CL A	$877K	0.2%Prev: 0.1%	24,514 SH	Increased+5,671 SH
COSTCO WHSL CORP NEW	COM	$569K	0.1%	575 SH	New
CROWDSTRIKE HLDGS INC	CL A	$458K	0.1%Prev: 0.1%	900 SH	Increased-112 SH
CUMMINS INC	COM	$393K	0.1%Prev: 0.1%	1,200 SH	Decreased
D R HORTON INC	COM	$271K	0.1%Prev: 0.1%	2,100 SH	Decreased-26 SH
DEERE & CO	COM	$1.2M	0.3%Prev: 0.3%	2,293 SH	Decreased-10 SH
DELTA AIR LINES INC DEL	COM NEW	$827K	0.2%	16,850 SH	New
DIAMONDBACK ENERGY INC	COM	$409K	0.1%Prev: 0.1%	2,980 SH	Decreased-29 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$326K	0.1%Prev: 0.1%	9,090 SH	Increased+2,105 SH
DISNEY WALT CO	COM	$208K	0.1%	1,674 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$679K	0.2%Prev: 0.1%	55,500 SH	Increased+7,700 SH
DUKE ENERGY CORP NEW	COM NEW	$661K	0.2%Prev: 0.2%	5,600 SH	Decreased+91 SH
ELEVANCE HEALTH INC	COM	$206K	0.1%	530 SH	New
ELI LILLY & CO	COM	$1.6M	0.4%Prev: 0.3%	2,031 SH	Increased+373 SH
EMERSON ELEC CO	COM	$1.5M	0.4%Prev: 0.3%	11,121 SH	Increased+98 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$377K	0.1%Prev: 0.1%	20,784 SH	Decreased
ENTERGY CORP NEW	COM	$366K	0.1%Prev: 0.1%	4,400 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.4%Prev: 0.4%	49,532 SH	Decreased+1,890 SH
EOG RES INC	COM	$679K	0.2%Prev: 0.1%	5,665 SH	Increased+1,835 SH
EVEREST GROUP LTD	COM	$385K	0.1%Prev: 0.1%	1,130 SH	Increased+30 SH
EXPAND ENERGY CORPORATION	COM	$248K	0.1%Prev: 0.1%	2,123 SH	Increased
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.6%	16,248 SH	Decreased+887 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$354K	0.1%Prev: 0.1%	19,905 SH	Increased+737 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$476K	0.1%Prev: 0.1%	19,286 SH	Decreased-1,025 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$822K	0.2%	6,757 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$280K	0.1%Prev: 0.1%	7,684 SH	Decreased+50 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.3%Prev: 0.2%	27,300 SH	Decreased+100 SH
FORD MTR CO	COM	$240K	0.1%Prev: 0.0%	21,986 SH	Increased+5,638 SH
FREEPORT-MCMORAN INC	CL B	$294K	0.1%	6,784 SH	New
GE AEROSPACE	COM NEW	$362K	0.1%Prev: 0.1%	1,407 SH	Decreased-222 SH
GILEAD SCIENCES INC	COM	$1.8M	0.5%Prev: 0.5%	16,582 SH	Decreased+259 SH
GLOBAL X FDS	GLOBAL X URANIUM	$465K	0.1%Prev: 0.1%	11,990 SH	Decreased-1,072 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.8M	0.7%Prev: 0.6%	22,675 SH	Decreased+10 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.9%Prev: 0.9%	4,691 SH	Decreased-7 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$344K	0.1%Prev: 0.0%	4,050 SH	Increased+93 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$239K	0.1%	4,900 SH	New
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.3%	4,151 SH	Increased+314 SH
INTERNATIONAL BUSINESS MACHS	COM	$875K	0.2%Prev: 0.2%	2,970 SH	Increased-20 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.4M	0.4%Prev: 0.4%	14,815 SH	Decreased+350 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.6M	0.4%Prev: 0.5%	15,758 SH	Decreased-2,985 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.0M	2.1%Prev: 2.0%	44,175 SH	Decreased-1,620 SH
INVESCO QQQ TR	UNIT SER 1	$16.0M	4.2%Prev: 4.4%	29,041 SH	Decreased-5,446 SH
IRON MTN INC DEL	COM	$328K	0.1%Prev: 0.1%	3,200 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$1.7M	0.4%	22,431 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.3%Prev: 0.4%	33,845 SH	Decreased+4,824 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.3%Prev: 0.3%	14,819 SH	Increased+495 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.4%Prev: 0.4%	13,437 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$581K	0.2%Prev: 0.1%	6,062 SH	Increased+200 SH
ISHARES TR	CORE MSCI INTL	$904K	0.2%Prev: 0.4%	11,888 SH	Decreased-9,089 SH
ISHARES TR	CORE S&P SCP ETF	$272K	0.1%Prev: 0.1%	2,486 SH	Decreased-2,441 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.4%Prev: 0.3%	2,248 SH	Decreased-77 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	1.0%Prev: 1.1%	37,866 SH	Decreased-12,139 SH
ISHARES TR	EXPANDED TECH	$581K	0.2%	5,305 SH	New
ISHARES TR	IBONDS DEC25 ETF	$277K	0.1%	11,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$407K	0.1%Prev: 0.1%	5,050 SH	Increased+50 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.7%Prev: 0.6%	50,945 SH	Increased+120 SH
ISHARES TR	MSCI EMG MKT ETF	$866K	0.2%Prev: 0.3%	17,948 SH	Decreased-4,232 SH
ISHARES TR	MSCI USA MIN VOL	$724K	0.2%Prev: 0.2%	7,714 SH	Increased+200 SH
ISHARES TR	PFD AND INCM SEC	$282K	0.1%Prev: 0.1%	9,184 SH	Increased+700 SH
ISHARES TR	RUS 1000 GRW ETF	$44.3M	11.5%Prev: 9.7%	104,518 SH	Increased+2,054 SH
ISHARES TR	RUS 2000 VAL ETF	$872K	0.2%Prev: 0.2%	5,529 SH	Decreased+332 SH
ISHARES TR	RUS MID CAP ETF	$460K	0.1%Prev: 0.2%	5,000 SH	Decreased-4,153 SH
ISHARES TR	RUSSELL 2000 ETF	$4.8M	1.2%Prev: 1.2%	22,122 SH	Decreased-174 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.3%Prev: 0.2%	3,002 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$203K	0.1%Prev: 0.0%	1,840 SH	Decreased-100 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.4%Prev: 0.3%	13,737 SH	Increased+592 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$301K	0.1%Prev: 0.1%	6,250 SH	Decreased-1,350 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.5%Prev: 0.4%	34,965 SH	Decreased-2,125 SH
JPMORGAN CHASE & CO.	COM	$9.0M	2.3%	31,016 SH	New
KKR & CO INC	COM	$1.2M	0.3%Prev: 0.2%	8,920 SH	Increased-266 SH
KLA CORP	COM NEW	$1.7M	0.4%Prev: 0.6%	1,891 SH	Decreased+92 SH
L3HARRIS TECHNOLOGIES INC	COM	$438K	0.1%Prev: 0.1%	1,747 SH	Decreased-12 SH
LAM RESEARCH CORP	COM NEW	$2.7M	0.7%Prev: 1.3%	27,350 SH	Decreased+796 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.9M	0.5%Prev: 0.4%	72,782 SH	Increased+15,725 SH
LOWES COS INC	COM	$1.2M	0.3%Prev: 0.3%	5,567 SH	Decreased+264 SH
MARATHON PETE CORP	COM	$324K	0.1%Prev: 0.1%	1,949 SH	Decreased+90 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.2%	1,805 SH	Increased-17 SH
MCDONALDS CORP	COM	$324K	0.1%Prev: 0.1%	1,109 SH	Increased+80 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.4%	14,397 SH	Decreased+62 SH
META PLATFORMS INC	CL A	$5.5M	1.4%Prev: 1.0%	7,440 SH	Increased-535 SH
MICRON TECHNOLOGY INC	COM	$235K	0.1%	1,910 SH	New
MICROSOFT CORP	COM	$5.8M	1.5%Prev: 1.0%	11,743 SH	Increased-373 SH
MORGAN STANLEY	COM NEW	$1.2M	0.3%Prev: 0.3%	8,710 SH	Decreased+516 SH
MORGAN STANLEY EMERGING MKTS	COM	$182K	0.0%Prev: 0.1%	35,500 SH	Decreased-9,250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$294K	0.1%Prev: 0.1%	700 SH	Decreased-7 SH
MULTISENSOR AI HOLDINGS INC	COM	$10K	0.0%	16,000 SH	New
NEUBERGER BERMAN REAL ESTATE	COM	$37K	0.0%	11,500 SH	New
NEWMONT CORP	COM	$390K	0.1%Prev: 0.2%	6,695 SH	Decreased+361 SH
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.4%	19,058 SH	Decreased-1,467 SH
NOVARTIS AG	SPONSORED ADR	$651K	0.2%Prev: 0.2%	5,377 SH	Decreased+200 SH
NUVEEN FLOATING RATE INCOME	COM	$319K	0.1%Prev: 0.1%	37,619 SH	Increased+1,890 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$725K	0.2%Prev: 0.3%	90,550 SH	Decreased-63,350 SH
NUVEEN PFD SECS & INC OPPTY	COM	$659K	0.2%	31,677 SH	New
NVIDIA CORPORATION	COM	$6.5M	1.7%Prev: 1.6%	40,917 SH	Decreased-209 SH
OCCIDENTAL PETE CORP	COM	$290K	0.1%Prev: 0.1%	6,903 SH	Increased+2,817 SH
ORACLE CORP	COM	$809K	0.2%Prev: 0.1%	3,700 SH	Increased-350 SH
PACER FDS TR	US SMALL CAP CAS	$710K	0.2%Prev: 0.2%	17,823 SH	Decreased+1,423 SH
PALO ALTO NETWORKS INC	COM	$344K	0.1%Prev: 0.1%	1,680 SH	Increased-9 SH
PHILIP MORRIS INTL INC	COM	$632K	0.2%Prev: 0.1%	3,469 SH	Decreased-433 SH
PHILLIPS 66	COM	$324K	0.1%Prev: 0.1%	2,720 SH	Decreased+90 SH
PIMCO DYNAMIC INCOME FD	SHS	$717K	0.2%Prev: 0.1%	37,801 SH	Increased+2,163 SH
PIMCO HIGH INCOME FD	COM SHS	$52K	0.0%Prev: 0.0%	10,800 SH	Increased
PNC FINL SVCS GROUP INC	COM	$261K	0.1%Prev: 0.1%	1,400 SH	Decreased-12 SH
PRUDENTIAL FINL INC	COM	$736K	0.2%Prev: 0.1%	6,850 SH	Increased+295 SH
QUALCOMM INC	COM	$698K	0.2%Prev: 0.1%	4,380 SH	Increased+60 SH
RADIAN GROUP INC	COM	$407K	0.1%Prev: 0.1%	11,300 SH	Increased-15 SH
RESERVOIR MEDIA INC	COM	$192K	0.0%Prev: 0.1%	25,000 SH	Decreased+900 SH
ROPER TECHNOLOGIES INC	COM	$283K	0.1%	500 SH	New
RTX CORPORATION	COM	$776K	0.2%Prev: 0.2%	5,315 SH	Decreased+68 SH
SANOFI	SPONSORED ADR	$308K	0.1%	6,377 SH	New
SCHLUMBERGER LTD	COM STK	$424K	0.1%	12,548 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$224K	0.1%Prev: 0.1%	9,126 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.4%	19,540 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.1M	0.5%	39,427 SH	New
SELECT SECTOR SPDR TR	INDL	$1.2M	0.3%	7,903 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$899K	0.2%	4,135 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$816K	0.2%	6,052 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$458K	0.1%	5,607 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$269K	0.1%	3,063 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.7M	1.0%	14,553 SH	New
SHELL PLC	SPON ADS	$338K	0.1%Prev: 0.1%	4,800 SH	Decreased-60 SH
SNOWFLAKE INC	CL A	$409K	0.1%	1,828 SH	New
SPDR GOLD TR	GOLD SHS	$9.8M	2.5%Prev: 3.7%	32,035 SH	Decreased-6,864 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$344K	0.1%	8,058 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.2M	4.7%	29,483 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.3%	1,784 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.9M	0.5%	72,809 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.4M	0.4%	42,436 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$803K	0.2%	30,200 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.1M	1.6%	84,126 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$536K	0.1%	12,586 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	0.4%	32,442 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$664K	0.2%	9,881 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$910K	0.2%	7,230 SH	New
SPROTT FDS TR	URANIUM MINERS E	$254K	0.1%Prev: 0.1%	5,290 SH	Decreased-844 SH
SPROTT PHYSICAL GOLD TR	UNIT	$2.0M	0.5%	80,411 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$177K	0.0%	14,500 SH	New
STARWOOD PPTY TR INC	COM	$916K	0.2%Prev: 0.2%	45,634 SH	Increased+2,850 SH
TARGET CORP	COM	$229K	0.1%Prev: 0.1%	2,325 SH	Decreased+104 SH
TESLA INC	COM	$250K	0.1%Prev: 0.1%	786 SH	Decreased-851 SH
TEXAS INSTRS INC	COM	$850K	0.2%Prev: 0.2%	4,096 SH	Increased+330 SH
THE CIGNA GROUP	COM	$673K	0.2%Prev: 0.1%	2,037 SH	Increased-127 SH
THERMO FISHER SCIENTIFIC INC	COM	$393K	0.1%Prev: 0.1%	969 SH	Decreased-10 SH
UNITED PARCEL SERVICE INC	CL B	$290K	0.1%	2,869 SH	New
UNITEDHEALTH GROUP INC	COM	$915K	0.2%Prev: 0.2%	2,933 SH	Increased-49 SH
VALERO ENERGY CORP	COM	$679K	0.2%Prev: 0.3%	5,050 SH	Decreased+32 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.6%Prev: 0.8%	44,310 SH	Decreased+3,050 SH
VANECK ETF TRUST	OIL SERVICES ETF	$929K	0.2%Prev: 0.4%	4,033 SH	Decreased-201 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$694K	0.2%Prev: 0.2%	2,489 SH	Decreased+25 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$265K	0.1%Prev: 0.1%	3,370 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$444K	0.1%Prev: 0.1%	4,990 SH	Decreased-26 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.7%Prev: 0.6%	4,752 SH	Decreased+16 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.6M	1.2%Prev: 1.2%	23,786 SH	Decreased-1,440 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$224K	0.1%Prev: 0.1%	736 SH	Decreased-691 SH
VANGUARD INDEX FDS	VALUE ETF	$13.2M	3.4%Prev: 3.4%	74,889 SH	Decreased-3,253 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	0.8%Prev: 0.9%	62,741 SH	Decreased-14,729 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.6M	0.7%Prev: 0.6%	33,068 SH	Decreased+807 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.3%Prev: 0.3%	22,505 SH	Decreased-194 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$260K	0.1%Prev: 0.1%	4,425 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.7M	10.8%Prev: 9.6%	204,139 SH	Decreased+3,329 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.7%Prev: 1.0%	45,040 SH	Decreased-27,148 SH
VANGUARD WORLD FD	INF TECH ETF	$8.2M	2.1%Prev: 1.9%	12,333 SH	Decreased-112 SH
VIRTUS CONVERTIBLE & INCOME	COM NEW	$194K	0.1%Prev: 0.0%	13,644 SH	Increased+1,875 SH
VISA INC	COM CL A	$2.5M	0.6%Prev: 0.5%	6,956 SH	Increased+80 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	10,761 SH	Decreased+571 SH
WELLS FARGO CO NEW	COM	$644K	0.2%	8,034 SH	New
WESTERN ASSET HIGH YIELD DEF	COM	$891K	0.2%	74,410 SH	New
WILLIAMS COS INC	COM	$210K	0.1%Prev: 0.1%	3,346 SH	Decreased-94 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$361K	0.1%Prev: 0.1%	7,504 SH	Decreased-275 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.3M	0.3%Prev: 0.6%	11,515 SH	Decreased-4,547 SH
WISDOMTREE TR	JP SMALLCP DIV	$252K	0.1%Prev: 0.1%	2,939 SH	Decreased+75 SH
WISDOMTREE TR	US LARGECAP FUND	$462K	0.1%Prev: 0.1%	7,225 SH	Decreased-180 SH
XPO INC	COM	$928K	0.2%	7,350 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $293K
AMERICAN CENTY ETF TR — $1.1M
AMPHENOL CORP — $257K
ARK ETF TR — $262K
ASML HLDG NV — $386K
ASTRAZENECA PLC — $294K
BANK NEW YORK MELLON CORP — $229K
BLACKROCK CR ALLOCATION — $140K
BLACKROCK ETF TRUST — $444K
BRISTOL-MYERS SQUIBB CO — $258K
CHEVRON CORPORATION — $1.5M
CHUBB LTD SWITZ — $550K
CONOCOPHILLIPS — $207K
COSTCO WHOLESALE CORPORATION — $408K
DELTA AIR LINES INC — $1.1M
FRANCO NEV CORP — $218K
FREEPORT MCMORAN INC — $386K
GE VERNOVA INC — $347K
GLOBAL X FDS — $217K
GLOBAL X FDS — $1.3M
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000854	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001062993-26-000402	$447.2M	View
Oct 21, 2025	Q3 2025