E&G Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), E&G Advisors, LLC reported 201 stock positions worth $318.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 69 and reduced 75. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +56%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $318.6M (Q1 2024)
- SEC Filing
- 0001062993-24-008574 ↗ filed Apr 19, 2024
Holdings Value
Holdings 201 stocks · $318.6M
| VIG Vanguard Dividend Apprec ETF | 12.05% | 210,368 | $38.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 11.49% | 108,670 | $36.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 76,098 | $12.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 19,461 | $10.2M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 20,313 | $9.0M | Add +55.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 53,945 | $8.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.01% | 31,962 | $6.4M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 36,714 | $6.2M | Add +29.2% |
| VGT Vanguard Info Tech ETF | 1.86% | 11,281 | $5.9M | Add +2.3% |
| MSFT Microsoft Corp. | 1.67% | 12,657 | $5.3M | Add +1.9% |
| NVDA Nvidia Corp. | 1.59% | 5,606 | $5.1M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.47% | 25,882 | $4.7M | Add +1.8% |
| AAPL Apple Inc. | 1.42% | 26,397 | $4.5M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 69,947 | $4.3M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.34% | 43,756 | $4.3M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 19,807 | $3.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.09% | 7,138 | $3.5M | Add +5.2% |
| GLD SPDR Gold Shares | 1.02% | 15,778 | $3.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,703 | $3.2M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.01% | 15,275 | $3.2M | Add +34.7% |
| LRCX Lam Research Corp. | 0.98% | 3,211 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.95% | 14,568 | $3.0M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 62,990 | $2.6M | Reduce -0.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.78% | 28,311 | $2.5M | Reduce -0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.77% | 85,587 | $2.5M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.75% | 23,135 | $2.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.68% | 5,161 | $2.2M | Add +1.5% |
| V Visa Inc. Class A | 0.66% | 7,556 | $2.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.64% | 1,550 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,171 | $2.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.62% | 2,551 | $2.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.62% | 16,867 | $2.0M | Add +4.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.60% | 76,185 | $1.9M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.60% | 14,518 | $1.9M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.60% | 28,361 | $1.9M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.59% | 19,822 | $1.9M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.59% | 17,405 | $1.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.55% | 4,561 | $1.7M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.54% | 24,178 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 32,760 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 31,360 | $1.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 40,913 | $1.6M | Add +3.3% |
| XLF SS Financial Select Sector | 0.49% | 36,762 | $1.5M | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.48% | 52,104 | $1.5M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.47% | 5,895 | $1.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 29,667 | $1.5M | Add +0.8% |
| OIH Vaneck Oil Services ETF | 0.46% | 4,382 | $1.5M | Reduce -0.3% |
| KLAC KLA Corp. | 0.46% | 2,101 | $1.5M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,933 | $1.5M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 42,536 | $1.4M | No change |
| BX Blackstone Inc. | 0.43% | 10,484 | $1.4M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.42% | 41,903 | $1.3M | Reduce -1.9% |
| BIT BlackRock Multi-Sector Inc. | 0.41% | 83,065 | $1.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,496 | $1.3M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.41% | 17,829 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.40% | 29,639 | $1.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.40% | 20,058 | $1.3M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.40% | 11,271 | $1.3M | Add +0.5% |
| C Citigroup Inc. | 0.39% | 19,750 | $1.2M | Reduce -3.0% |
| CVX Chevron Corp. | 0.39% | 7,904 | $1.2M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.39% | 6,029 | $1.2M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 43,400 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 7,841 | $1.2M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 11,839 | $1.1M | Reduce -2.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 7,150 | $1.1M | Add +12.1% |
| STWD Starwood Property Trust Inc. | 0.33% | 51,334 | $1.0M | Reduce -0.4% |
| HYI Western Asset High Yield Opp | 0.33% | 87,252 | $1.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.33% | 7,017 | $1.0M | Reduce -10.8% |
| DE Deere & Co. | 0.31% | 2,393 | $983K | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.30% | 55,608 | $962K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 8,831 | $958K | Add +114.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,946 | $937K | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.29% | 1,124 | $937K | Add +53.1% |
| PRU Prudential Financial Inc. | 0.29% | 7,950 | $933K | No change |
| GJUL FT Vest US Equity Moderate B | 0.29% | 27,300 | $925K | Reduce -0.4% |
| XPO Xpo Inc. | 0.28% | 7,400 | $903K | No change |
| CAT Caterpillar Inc. | 0.28% | 2,412 | $884K | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.28% | 18,390 | $879K | No change |
| VLO Valero Energy Corp. | 0.28% | 5,140 | $877K | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.27% | 8,626 | $868K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.27% | 17,328 | $865K | Add +3.8% |
| MS Morgan Stanley | 0.26% | 8,710 | $816K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.26% | 5,132 | $815K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.25% | 4,646 | $809K | Add +0.5% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 112,350 | $807K | Reduce -0.9% |
| XJPIX Nuveen Preferred Securities | 0.24% | 40,527 | $780K | No change |
| DSL Doubleline Income Solutions | 0.24% | 60,350 | $766K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 18,194 | $747K | Reduce -0.0% |
| EOG EOG Resources Inc. | 0.23% | 5,775 | $739K | Add +2.2% |
| XLI SS Industrial Select Sector | 0.23% | 5,795 | $730K | Add +23.6% |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,890 | $715K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 36,939 | $713K | Reduce -0.1% |
| GM General Motors Co. | 0.22% | 15,669 | $708K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.22% | 4,143 | $701K | Add +6.2% |
| SKYY First Trust Cloud Computing | 0.21% | 7,142 | $683K | Reduce -2.9% |
| CI The Cigna Group | 0.21% | 1,873 | $680K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 8,134 | $680K | No change |
| RA Brookfield Real Assets Incom | 0.20% | 50,088 | $647K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.20% | 2,272 | $646K | No change |
| WMT Walmart Inc. | 0.20% | 10,691 | $643K | Add +3.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 12.05% | −0.78 |
| AAPL Apple Inc. | Reduce -0.4% | 1.42% | −0.39 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 11.49% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 1.34% | −0.23 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 3.89% | −0.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.6% | 0.60% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.83% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 0.59% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 0.35% | −0.07 |
| HUM Humana Inc. | Reduce -1.3% | 0.13% | −0.07 |
| BX Blackstone Inc. | Reduce -0.9% | 0.43% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -0.4% | 0.33% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -10.8% | 0.33% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -1.9% | 0.42% | −0.05 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.6% | 0.78% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.4% | 0.60% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.02% | −0.05 |
| HYI Western Asset High Yield Opp | Reduce -0.3% | 0.33% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -25.5% | 0.10% | −0.05 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.49% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.40% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.17% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -17.6% | 0.12% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -4.5% | 0.19% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 0.26% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Reduce -0.7% | 0.41% | −0.03 |
| ICDIQ Independence Contract Drilli | Reduce -37.8% | 0.02% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.41% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -6.6% | 0.19% | −0.03 |
| RA Brookfield Real Assets Incom | Reduce -0.5% | 0.20% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 0.23% | −0.02 |
| CBH Virtus Convertible & Income | Reduce -2.4% | 0.16% | −0.02 |
| PM Philip Morris International | Reduce -4.8% | 0.10% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.0% | 0.13% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -0.2% | 0.24% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -0.4% | 0.29% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -7.7% | 0.10% | −0.02 |
| OIH Vaneck Oil Services ETF | Reduce -0.3% | 0.46% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.37% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.9% | 0.25% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.16% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.2% | 0.75% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -2.9% | 0.21% | −0.01 |
| HSY The Hershey Co. | Reduce -6.7% | 0.09% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.3% | 0.77% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +55.7% | 2.83% | +0.94 |
| NVDA Nvidia Corp. | Add +7.2% | 1.59% | +0.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.53% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +29.2% | 1.95% | +0.36 |
| META Meta Platforms Inc. Class A | Add +5.2% | 1.09% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +34.7% | 1.01% | +0.20 |
| DXJ Wisdomtree Japan Hedged Eq | Add +114.1% | 0.30% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 3.19% | +0.14 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.01% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.47% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.62% | +0.09 |
| NICE Nice Ltd. - Spon ADR | New | 0.09% | +0.09 |
| BLK BlackRock Finance Inc. | Add +53.1% | 0.29% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| MDB Mongodb Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| EXE Expand Energy Corp. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +11.9% | 0.95% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.02% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.60% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.62% | +0.04 |
| XLI SS Industrial Select Sector | Add +23.6% | 0.23% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +12.1% | 0.35% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +8.3% | 0.18% | +0.04 |
| KLAC KLA Corp. | Add +1.5% | 0.46% | +0.03 |
| EG Everest Group Ltd. | Add +24.5% | 0.17% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +5.6% | 0.14% | +0.03 |
| PSX Phillips 66 | Add +13.4% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.28% | +0.03 |
| QCOM Qualcomm Inc. | Add +6.2% | 0.22% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.2% | 0.29% | +0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 1.67% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 1.35% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.0% | 0.47% | +0.02 |
| BAC Bank of America Corp. | Add +3.3% | 0.49% | +0.01 |
| EMR Emerson Electric Co. | Add +0.5% | 0.40% | +0.01 |
| AXP American Express Co. | Add +8.0% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +3.1% | 0.20% | +0.01 |
| TGT Target Corp. | Add +0.5% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +3.8% | 0.20% | +0.01 |
| COST Costco Wholesale Corp. | Add +13.5% | 0.08% | +0.01 |
| ET Energy Transfer LP | Add +2.2% | 0.11% | +0.00 |
| IRM Iron Mountain Inc. | Add +2.1% | 0.09% | +0.00 |
| XLE SS Energy Select Sector | Add +0.6% | 0.59% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $517.8M | IWF, VIG, SPY, QQQ, VTV |
| Q1 2026 | 236 | $449.2M | IWF, VIG, SPY, QQQ, GLD |
| Q4 2025 | 231 | $447.2M | IWF, VIG, SPY, QQQ, GLD |
| Q3 2025 | 227 | $429.6M | IWF, VIG, SPY, QQQ, VTV |
| Q2 2025 | 210 | $385.7M | IWF, VIG, SPY, QQQ, VTV |
| Q1 2025 | 207 | $354.4M | VIG, IWF, SPY, QQQ, VTV |
| Q4 2024 | 216 | $368.4M | IWF, VIG, SPY, QQQ, VTV |
| Q3 2024 | 217 | $361.3M | VIG, IWF, SPY, QQQ, VTV |
| Q2 2024 | 207 | $340.1M | IWF, VIG, QQQ, SPY, VTV |
| Q1 2024 | 201 | $318.6M | VIG, IWF, VTV, SPY, QQQ |