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: $449.2M228 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$763K	0.2%Prev: 0.2%	3,509 SH	Increased+50 SH
ABRDN INCOME CREDIT STRATEGI	COM	$81K	0.0%Prev: 0.0%	15,836 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$293K	0.1%	1,008 SH	New
ALPHABET INC	CAP STK CL A	$10.7M	2.4%Prev: 1.9%	37,272 SH	Increased-5,389 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.4%Prev: 0.3%	6,276 SH	Increased-1,630 SH
AMAZON COM INC	COM	$5.4M	1.2%Prev: 1.3%	25,791 SH	Increased+738 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.1M	0.2%	11,023 SH	New
AMERICAN ELEC PWR CO INC	COM	$455K	0.1%Prev: 0.1%	3,468 SH	Increased
AMERICAN EXPRESS CO	COM	$355K	0.1%Prev: 0.1%	1,173 SH	Increased-78 SH
AMGEN INC	COM	$762K	0.2%Prev: 0.2%	2,166 SH	Increased-6 SH
AMPHENOL CORP	CL A	$257K	0.1%	2,034 SH	New
APPLE INC	COM	$5.7M	1.3%Prev: 1.6%	22,492 SH	Increased-2,726 SH
APPLIED MATLS INC	COM	$2.1M	0.5%Prev: 0.3%	6,034 SH	Increased-145 SH
ARES DYNAMIC CR ALLOCATION F	COM	$190K	0.0%Prev: 0.1%	15,596 SH	Decreased-1,150 SH
ARK ETF TR	AUTNMUS TECHNLGY	$262K	0.1%	2,327 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$386K	0.1%	292 SH	New
ASTRAZENECA PLC	ORD	$294K	0.1%	1,491 SH	New
AT&T INC	COM	$274K	0.1%Prev: 0.1%	9,455 SH	Decreased-768 SH
AXON ENTERPRISE INC	COM	$205K	0.0%	483 SH	New
B2GOLD CORP	COM	$45K	0.0%Prev: 0.0%	10,000 SH	Increased
BANK AMERICA CORP	COM	$2.0M	0.4%Prev: 0.5%	41,223 SH	Increased-271 SH
BANK NEW YORK MELLON CORP	COM	$229K	0.1%	1,927 SH	New
BARRICK MNG CORP	COM SHS	$273K	0.1%	6,700 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.9%Prev: 1.2%	8,214 SH	Decreased-44 SH
BLACKROCK CR ALLOCATION	COM	$140K	0.0%	13,892 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$444K	0.1%	7,628 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$316K	0.1%Prev: 0.1%	6,090 SH	Decreased-75 SH
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.3%	1,129 SH	Increased+105 SH
BLACKROCK MULTI SECTOR INC T	COM	$896K	0.2%Prev: 0.3%	71,500 SH	Decreased-8,000 SH
BLACKSTONE INC	COM	$1.9M	0.4%Prev: 0.4%	16,249 SH	Increased+5,945 SH
BRISTOL-MYERS SQUIBB CO	COM	$258K	0.1%Prev: 0.1%	4,251 SH	Decreased
BROADCOM INC	COM	$3.7M	0.8%Prev: 0.6%	11,843 SH	Increased-422 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$608K	0.1%Prev: 0.2%	47,242 SH	Decreased-2,166 SH
BUSINESS FIRST BANCSHARES IN	COM	$435K	0.1%Prev: 0.1%	16,100 SH	Increased
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$375K	0.1%Prev: 0.1%	34,902 SH	Increased-1,300 SH
CAMECO CORP	COM	$774K	0.2%Prev: 0.1%	7,124 SH	Increased+299 SH
CARLYLE GROUP INC	COM	$416K	0.1%Prev: 0.1%	8,600 SH	Increased
CATERPILLAR INC	COM	$1.7M	0.4%Prev: 0.2%	2,449 SH	Increased+107 SH
CHENIERE ENERGY INC	COM NEW	$367K	0.1%Prev: 0.1%	1,295 SH	Increased
CHEVRON CORPORATION	COM	$1.5M	0.3%	7,365 SH	New
CHUBB LTD SWITZ	COM	$550K	0.1%	1,689 SH	New
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	16,795 SH	Increased-227 SH
CITIGROUP INC	COM NEW	$1.9M	0.4%Prev: 0.4%	17,180 SH	Increased-1,153 SH
COCA COLA CO	COM	$265K	0.1%Prev: 0.1%	3,506 SH	Increased+202 SH
COMCAST CORP NEW	CL A	$544K	0.1%Prev: 0.3%	18,843 SH	Decreased-6,671 SH
CONOCOPHILLIPS	COM	$207K	0.0%	1,565 SH	New
COSTCO WHOLESALE CORPORATION	COM	$408K	0.1%	409 SH	New
CROWDSTRIKE HLDGS INC	CL A	$395K	0.1%Prev: 0.1%	1,012 SH	Increased+47 SH
CUMMINS INC	COM	$646K	0.1%Prev: 0.1%	1,200 SH	Increased
D R HORTON INC	COM	$292K	0.1%Prev: 0.1%	2,126 SH	Increased+26 SH
DEERE & CO	COM	$1.3M	0.3%Prev: 0.3%	2,303 SH	Increased+10 SH
DELTA AIR LINES INC	COM NEW	$1.1M	0.2%	16,928 SH	New
DIAMONDBACK ENERGY INC	COM	$595K	0.1%Prev: 0.1%	3,009 SH	Increased+14 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$271K	0.1%Prev: 0.1%	6,985 SH	Decreased-2,335 SH
DOUBLELINE INCOME SOLUTIONS	COM	$518K	0.1%Prev: 0.2%	47,800 SH	Decreased-8,700 SH
DUKE ENERGY CORP NEW	COM NEW	$721K	0.2%Prev: 0.2%	5,509 SH	Increased-91 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.5%	1,658 SH	Decreased-373 SH
EMERSON ELEC CO	COM	$1.4M	0.3%Prev: 0.3%	11,023 SH	Increased-98 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$401K	0.1%Prev: 0.1%	20,784 SH	Decreased-1,536 SH
ENTERGY CORP NEW	COM	$494K	0.1%Prev: 0.1%	4,400 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.4%Prev: 0.5%	47,642 SH	Increased-2,571 SH
EOG RES INC	COM	$552K	0.1%Prev: 0.2%	3,830 SH	Decreased-1,920 SH
EVEREST GROUP LTD	COM	$361K	0.1%Prev: 0.1%	1,100 SH	Decreased-165 SH
EXPAND ENERGY CORPORATION	COM	$233K	0.1%Prev: 0.1%	2,123 SH	Decreased-200 SH
EXXON MOBIL CORP	COM	$2.6M	0.6%Prev: 0.6%	15,361 SH	Increased-1,133 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$340K	0.1%Prev: 0.1%	19,168 SH	Decreased-737 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$583K	0.1%Prev: 0.1%	20,311 SH	Increased+705 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$297K	0.1%Prev: 0.1%	7,634 SH	Increased-50 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.2%Prev: 0.3%	27,200 SH	Increased-100 SH
FORD MTR CO	COM	$189K	0.0%Prev: 0.1%	16,348 SH	Decreased-5,638 SH
FRANCO NEV CORP	COM	$218K	0.0%	883 SH	New
FREEPORT MCMORAN INC	CL B	$386K	0.1%	6,600 SH	New
GE AEROSPACE	COM NEW	$462K	0.1%Prev: 0.1%	1,629 SH	Increased+22 SH
GE VERNOVA INC	COM	$347K	0.1%	398 SH	New
GILEAD SCIENCES INC	COM	$2.3M	0.5%Prev: 0.6%	16,323 SH	Increased-1,080 SH
GLOBAL X FDS	DEFENSE TECH ETF	$217K	0.0%	3,060 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.3%	17,202 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$633K	0.1%Prev: 0.1%	13,062 SH	Increased+707 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$299K	0.1%	4,023 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$268K	0.1%	8,059 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.8M	0.6%Prev: 0.7%	22,665 SH	Increased-135 SH
GOLDMAN SACHS GROUP INC	COM	$4.0M	0.9%Prev: 0.7%	4,698 SH	Increased-63 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$209K	0.0%Prev: 0.1%	3,957 SH	Decreased-93 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.4%	3,837 SH	Decreased-414 SH
INTERNATIONAL BUSINESS MACHS	COM	$725K	0.2%Prev: 0.2%	2,990 SH	Decreased-180 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.7M	0.4%Prev: 0.5%	14,465 SH	Decreased-9,529 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.2M	0.5%Prev: 0.4%	18,743 SH	Increased+4,400 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$533K	0.1%	3,675 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.8M	2.0%Prev: 2.2%	45,795 SH	Increased+1,732 SH
INVESCO QQQ TR	UNIT SER 1	$19.9M	4.4%Prev: 3.8%	34,487 SH	Increased+5,973 SH
IRON MTN INC DEL	COM	$327K	0.1%Prev: 0.1%	3,200 SH	Increased-300 SH
ISHARES GOLD TR	ISHARES NEW	$348K	0.1%	3,952 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.8M	0.4%	21,383 SH	New
ISHARES SILVER TR	ISHARES	$2.0M	0.4%Prev: 0.2%	29,021 SH	Increased+7,601 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.3%Prev: 0.4%	14,324 SH	Decreased+615 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	$559K	0.1%Prev: 0.2%	5,862 SH	Decreased-200 SH
ISHARES TR	CORE MSCI EAFE	$201K	0.0%	2,218 SH	New
ISHARES TR	CORE MSCI INTL	$1.8M	0.4%Prev: 0.2%	20,977 SH	Increased+10,529 SH
ISHARES TR	CORE S&P SCP ETF	$612K	0.1%Prev: 0.1%	4,927 SH	Increased+2,401 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.3%Prev: 0.4%	2,325 SH	Increased-46 SH
ISHARES TR	CORE US AGGBD ET	$5.0M	1.1%Prev: 1.2%	50,005 SH	Increased+8,021 SH
ISHARES TR	IBOXX HI YD ETF	$398K	0.1%Prev: 0.1%	5,000 SH	Decreased-50 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.6%Prev: 0.8%	50,825 SH	Decreased-420 SH
ISHARES TR	LATN AMER 40 ETF	$332K	0.1%	9,355 SH	New
ISHARES TR	MSCI AC ASIA ETF	$389K	0.1%	4,036 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.3%Prev: 0.2%	22,180 SH	Increased+4,232 SH
ISHARES TR	MSCI USA MIN VOL	$697K	0.2%Prev: 0.2%	7,514 SH	Decreased-600 SH
ISHARES TR	PFD AND INCM SEC	$257K	0.1%Prev: 0.1%	8,484 SH	Decreased-700 SH
ISHARES TR	RUS 1000 GRW ETF	$43.6M	9.7%Prev: 10.7%	102,464 SH	Increased-2,621 SH
ISHARES TR	RUS 2000 GRW ETF	$261K	0.1%	832 SH	New
ISHARES TR	RUS 2000 VAL ETF	$985K	0.2%Prev: 0.2%	5,197 SH	Increased-388 SH
ISHARES TR	RUS MID CAP ETF	$890K	0.2%Prev: 0.1%	9,153 SH	Increased+4,153 SH
ISHARES TR	RUSSELL 2000 ETF	$5.5M	1.2%Prev: 1.2%	22,296 SH	Increased+484 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.2%Prev: 0.3%	3,002 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$219K	0.0%	1,940 SH	New
ISHARES TR	TIPS BD ETF	$1.4M	0.3%Prev: 0.5%	13,145 SH	Decreased-1,832 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$354K	0.1%Prev: 0.1%	7,600 SH	Increased+1,350 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.4%Prev: 0.5%	37,090 SH	Increased+2,125 SH
JPMORGAN CHASE & CO	COM	$8.6M	1.9%	29,401 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$217K	0.0%	1,800 SH	New
KKR & CO INC	COM	$850K	0.2%Prev: 0.3%	9,186 SH	Decreased+486 SH
KLA CORP	COM NEW	$2.6M	0.6%Prev: 0.4%	1,799 SH	Increased-192 SH
L3HARRIS TECHNOLOGIES INC	COM	$607K	0.1%Prev: 0.1%	1,759 SH	Increased-38 SH
LAM RESEARCH CORP	COM NEW	$5.7M	1.3%Prev: 0.6%	26,554 SH	Increased-826 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.7M	0.4%Prev: 0.5%	57,057 SH	Decreased-18,325 SH
LOWES COS INC	COM	$1.3M	0.3%Prev: 0.4%	5,303 SH	Decreased-464 SH
MARATHON PETE CORP	COM	$454K	0.1%Prev: 0.1%	1,859 SH	Increased-485 SH
MARVELL TECHNOLOGY INC	COM	$249K	0.1%	2,515 SH	New
MASTERCARD INCORPORATED	CL A	$910K	0.2%Prev: 0.3%	1,822 SH	Decreased+17 SH
MCDONALDS CORP	COM	$319K	0.1%Prev: 0.1%	1,029 SH	Decreased-180 SH
MERCK & CO INC	COM	$1.7M	0.4%Prev: 0.4%	14,335 SH	Increased-263 SH
META PLATFORMS INC	CL A	$4.6M	1.0%Prev: 1.2%	7,975 SH	Increased+415 SH
MICROSOFT CORP	COM	$4.5M	1.0%Prev: 1.3%	12,116 SH	Decreased-130 SH
MORGAN STANLEY	COM NEW	$1.3M	0.3%Prev: 0.3%	8,194 SH	Increased-516 SH
MORGAN STANLEY EMERGING MKTS	COM	$227K	0.1%Prev: 0.0%	44,750 SH	Increased+9,250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$307K	0.1%Prev: 0.1%	707 SH	Increased+7 SH
NEUBERGER R/EST SECS INC FD	COM	$30K	0.0%	10,700 SH	New
NEWMONT CORP	COM	$686K	0.2%Prev: 0.1%	6,334 SH	Increased-461 SH
NEXTERA ENERGY INC	COM	$1.9M	0.4%Prev: 0.4%	20,525 SH	Increased+1,067 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$213K	0.0%	5,100 SH	New
NOVARTIS AG	SPONSORED ADR	$791K	0.2%Prev: 0.2%	5,177 SH	Increased-361 SH
NUTRIEN LTD	COM	$219K	0.0%	2,900 SH	New
NUVEEN FLOATING RATE INCOME	COM	$269K	0.1%Prev: 0.1%	35,729 SH	Decreased-2,490 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.2M	0.3%Prev: 0.2%	153,900 SH	Increased+62,050 SH
NVIDIA CORPORATION	COM	$7.2M	1.6%Prev: 1.3%	41,126 SH	Increased+169 SH
OCCIDENTAL PETE CORP	COM	$266K	0.1%Prev: 0.1%	4,086 SH	Decreased-2,917 SH
ONEOK INC NEW	COM	$201K	0.0%	2,225 SH	New
ORACLE CORP	COM	$596K	0.1%Prev: 0.2%	4,050 SH	Increased-50 SH
PACER FDS TR	US SMALL CAP CAS	$736K	0.2%Prev: 0.2%	16,400 SH	Increased-1,533 SH
PALO ALTO NETWORKS INC	COM	$271K	0.1%Prev: 0.1%	1,689 SH	Decreased+9 SH
PHILIP MORRIS INTL INC	COM	$645K	0.1%Prev: 0.1%	3,902 SH	Increased+633 SH
PHILLIPS 66	COM	$479K	0.1%Prev: 0.1%	2,630 SH	Increased-345 SH
PIMCO DYNAMIC INCOME FD	SHS	$610K	0.1%Prev: 0.2%	35,638 SH	Decreased-2,981 SH
PIMCO HIGH INCOME FD	COM SHS	$50K	0.0%Prev: 0.0%	10,800 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$294K	0.1%Prev: 0.1%	1,412 SH	Increased-88 SH
PRUDENTIAL FINL INC	COM	$640K	0.1%Prev: 0.2%	6,555 SH	Decreased-395 SH
QUALCOMM INC	COM	$556K	0.1%Prev: 0.2%	4,320 SH	Decreased-60 SH
QUANTA SVCS INC	COM	$210K	0.0%	382 SH	New
QXO INC	COM NEW	$222K	0.0%	11,450 SH	New
RADIAN GROUP INC	COM	$374K	0.1%Prev: 0.1%	11,315 SH	Increased+15 SH
RESERVOIR MEDIA INC	COM	$236K	0.1%Prev: 0.1%	24,100 SH	Increased-1,900 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	5,247 SH	Increased-73 SH
SANOFI SA	SPONSORED ADR	$308K	0.1%	6,398 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$254K	0.1%Prev: 0.1%	9,126 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$953K	0.2%	8,745 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	0.5%	38,984 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	0.4%	40,662 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$920K	0.2%	6,275 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.3%	8,564 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$536K	0.1%	10,718 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	0.8%	28,359 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$911K	0.2%	19,849 SH	New
SERVICENOW INC	COM	$214K	0.0%	2,045 SH	New
SHELL PLC	SPON ADS	$452K	0.1%Prev: 0.1%	4,860 SH	Increased+60 SH
SLB LIMITED	COM STK	$472K	0.1%	9,181 SH	New
SNOWFLAKE INC	COM SHS	$291K	0.1%	1,928 SH	New
SPDR GOLD TR	GOLD SHS	$16.7M	3.7%Prev: 2.1%	38,899 SH	Increased+12,871 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$372K	0.1%	7,938 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.0M	3.6%	285,185 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.3M	0.7%	92,053 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$354K	0.1%	14,500 SH	New
SPROTT FDS TR	URANIUM MINERS E	$387K	0.1%	6,134 SH	New
STARWOOD PPTY TR INC	COM	$737K	0.2%Prev: 0.3%	42,784 SH	Decreased-4,290 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.0M	4.9%	33,808 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.3%	1,860 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$377K	0.1%	10,600 SH	New
TARGET CORP	COM	$269K	0.1%Prev: 0.1%	2,221 SH	Increased-230 SH
TESLA INC	COM	$609K	0.1%	1,637 SH	New
TEXAS INSTRS INC	COM	$731K	0.2%Prev: 0.2%	3,766 SH	Decreased-530 SH
THE CIGNA GROUP	COM	$577K	0.1%Prev: 0.2%	2,164 SH	Decreased+127 SH
THERMO FISHER SCIENTIFIC INC	COM	$481K	0.1%Prev: 0.1%	979 SH	Decreased+10 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$524K	0.1%	21,950 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$350K	0.1%	13,995 SH	New
UNITED STATES ANTIMONY CORP	COM	$150K	0.0%	17,150 SH	New
UNITEDHEALTH GROUP INC	COM	$807K	0.2%Prev: 0.4%	2,982 SH	Decreased+54 SH
VALERO ENERGY CORP	COM	$1.2M	0.3%Prev: 0.2%	5,018 SH	Increased-37 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.8M	0.8%Prev: 0.5%	41,260 SH	Increased+1,210 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.7M	0.4%Prev: 0.3%	4,234 SH	Increased+46 SH
VANECK ETF TRUST	RARE EARTH AND S	$581K	0.1%	6,598 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$945K	0.2%Prev: 0.2%	2,464 SH	Increased-165 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$264K	0.1%Prev: 0.1%	3,370 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$445K	0.1%Prev: 0.1%	5,016 SH	Decreased+24 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.6%Prev: 0.7%	4,736 SH	Increased-16 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.5M	1.2%Prev: 1.2%	25,226 SH	Increased+1,831 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$458K	0.1%Prev: 0.1%	1,427 SH	Increased+691 SH
VANGUARD INDEX FDS	VALUE ETF	$15.3M	3.4%Prev: 3.7%	78,142 SH	Increased+3,071 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	0.9%Prev: 0.8%	77,470 SH	Increased+14,759 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	0.6%Prev: 0.6%	32,261 SH	Increased+1,749 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$205K	0.0%	1,480 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.3%Prev: 0.4%	22,699 SH	Increased+194 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$259K	0.1%Prev: 0.1%	4,425 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$43.1M	9.6%Prev: 11.2%	200,810 SH	Increased-3,598 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	1.0%Prev: 0.6%	72,188 SH	Increased+28,073 SH
VANGUARD WORLD FD	INF TECH ETF	$8.7M	1.9%Prev: 1.9%	12,445 SH	Increased+155 SH
VIRTUS CONVERTIBLE & INCOME	COM NEW	$175K	0.0%Prev: 0.1%	11,769 SH	Decreased-2,125 SH
VISA INC	COM CL A	$2.1M	0.5%Prev: 0.7%	6,876 SH	Decreased-280 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.3%	10,190 SH	Increased-601 SH
WELLS FARGO & CO	COM	$586K	0.1%	7,357 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$675K	0.2%	63,221 SH	New
WILLIAMS COS INC	COM	$250K	0.1%	3,440 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$407K	0.1%	7,779 SH	New
WISDOMTREE TR	EUROPEAN OPPORTU	$837K	0.2%	15,592 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$214K	0.0%	5,255 SH	New
WISDOMTREE TR	JAPAN OPPORTUNIT	$1.1M	0.2%	19,993 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$2.5M	0.6%Prev: 0.3%	16,062 SH	Increased+5,252 SH
WISDOMTREE TR	JP SMALLCP DIV	$292K	0.1%Prev: 0.1%	2,864 SH	Increased-77 SH
WISDOMTREE TR	US LARGECAP FUND	$504K	0.1%Prev: 0.1%	7,405 SH	Increased+240 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $295K
ASTRAZENECA PLC — $218K
BARRICK GOLD CORP — $198K
BLACKROCK CR ALLOCATION INCO — $174K
CHEVRON CORP NEW — $1.3M
CHUBB LIMITED — $628K
COSTCO WHSL CORP NEW — $459K
DELTA AIR LINES INC DEL — $765K
DEVON ENERGY CORP NEW — $205K
DISNEY WALT CO — $201K
ELEVANCE HEALTH INC — $231K
FIRST TR EXCHANGE TRADED FD — $690K
FREEPORT-MCMORAN INC — $255K
ISHARES INC — $1.5M
ISHARES TR — $509K
ISHARES TR — $483K
ISHARES TR — $289K
JPMORGAN CHASE & CO. — $7.8M
LYONDELLBASELL INDUSTRIES N — $257K
MULTISENSOR AI HOLDINGS INC — $15K
… and 32 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