E&G Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), E&G Advisors, LLC reported 207 stock positions worth $340.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 53 and reduced 76. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +32%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $340.1M (Q2 2024)
- SEC Filing
- 0001062993-24-013908 ↗ filed Jul 18, 2024
Holdings Value
Holdings 207 stocks · $340.1M
| IWF iShares Russell 1000 Growth | 11.39% | 106,373 | $38.7M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 11.18% | 208,408 | $38.0M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 26,714 | $12.8M | Add +31.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 22,562 | $12.3M | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 75,263 | $12.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.77% | 51,805 | $9.4M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 2.08% | 43,054 | $7.1M | Add +17.3% |
| VGT Vanguard Info Tech ETF | 1.94% | 11,455 | $6.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.92% | 32,338 | $6.5M | Add +1.2% |
| NVDA Nvidia Corp. | 1.91% | 52,640 | $6.5M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.70% | 12,932 | $5.8M | Add +2.2% |
| AAPL Apple Inc. | 1.60% | 25,863 | $5.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.49% | 26,223 | $5.1M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 72,229 | $4.6M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.24% | 43,436 | $4.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.23% | 19,540 | $4.2M | Add +23.8% |
| META Meta Platforms Inc. Class A | 1.10% | 7,390 | $3.7M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 19,674 | $3.6M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.01% | 3,211 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.95% | 15,866 | $3.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 7,906 | $3.2M | Add +2.6% |
| XLK SS Technology Select Sector | 0.90% | 13,563 | $3.1M | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 62,422 | $2.7M | Reduce -0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.80% | 90,442 | $2.7M | Add +5.7% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 23,135 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.71% | 1,500 | $2.4M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.69% | 5,161 | $2.3M | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.68% | 27,371 | $2.3M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.68% | 2,551 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.61% | 4,171 | $2.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.58% | 39,757 | $2.0M | Add +34.0% |
| V Visa Inc. Class A | 0.58% | 7,456 | $2.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.56% | 16,595 | $1.9M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.56% | 76,035 | $1.9M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 27,961 | $1.9M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.53% | 19,887 | $1.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.53% | 14,598 | $1.8M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.53% | 16,848 | $1.8M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 34,225 | $1.8M | Add +4.5% |
| KLAC KLA Corp. | 0.51% | 2,101 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 40,913 | $1.6M | No change |
| EWJ iShares MSCI Japan ETF | 0.47% | 23,498 | $1.6M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 13,572 | $1.6M | Add +456.5% |
| HD Home Depot Inc. | 0.46% | 4,551 | $1.6M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.45% | 37,012 | $1.5M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 31,185 | $1.5M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,933 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.44% | 51,635 | $1.5M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.42% | 6,029 | $1.4M | No change |
| GDX Vaneck Gold Miners ETF | 0.42% | 41,903 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.42% | 20,058 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 7,604 | $1.4M | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 42,536 | $1.4M | No change |
| OIH Vaneck Oil Services ETF | 0.41% | 4,367 | $1.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,486 | $1.4M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 22,505 | $1.3M | New |
| LOW Lowe's Cos Inc. | 0.38% | 5,877 | $1.3M | Reduce -0.3% |
| BX Blackstone Inc. | 0.38% | 10,484 | $1.3M | No change |
| C Citigroup Inc. | 0.37% | 19,750 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.37% | 11,371 | $1.3M | Add +0.9% |
| CVX Chevron Corp. | 0.36% | 7,904 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.36% | 17,829 | $1.2M | No change |
| BIT BlackRock Multi-Sector Inc. | 0.35% | 82,365 | $1.2M | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 43,450 | $1.2M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.34% | 29,413 | $1.2M | Reduce -0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 7,690 | $1.1M | Add +7.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 9,515 | $1.1M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 11,669 | $1.1M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.30% | 55,663 | $1.0M | Add +0.1% |
| HYI Western Asset High Yield Opp | 0.29% | 86,002 | $998K | Reduce -1.4% |
| STWD Starwood Property Trust Inc. | 0.29% | 51,254 | $971K | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.28% | 1,224 | $964K | Add +8.9% |
| GJUL FT Vest US Equity Moderate B | 0.28% | 27,300 | $949K | No change |
| IWV iShares Russell 3000 ETF | 0.27% | 3,002 | $927K | New |
| XLV SS Health Care Select Sector | 0.27% | 6,217 | $906K | Reduce -11.4% |
| KKR KKR & Co. Inc. | 0.27% | 8,600 | $905K | Reduce -0.3% |
| DE Deere & Co. | 0.26% | 2,393 | $894K | No change |
| TXN Texas Instruments Inc. | 0.26% | 4,496 | $875K | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.26% | 18,390 | $872K | No change |
| CAT Caterpillar Inc. | 0.25% | 2,542 | $847K | Add +5.4% |
| MA Mastercard Inc. Class A | 0.25% | 1,905 | $840K | Reduce -2.1% |
| MS Morgan Stanley | 0.25% | 8,710 | $840K | No change |
| QCOM Qualcomm Inc. | 0.24% | 4,143 | $825K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 17,328 | $823K | No change |
| JPC Nuveen Prefered & Income Opp | 0.24% | 109,450 | $817K | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.24% | 6,950 | $814K | Reduce -12.6% |
| XLI SS Industrial Select Sector | 0.24% | 6,618 | $807K | Add +14.2% |
| VLO Valero Energy Corp. | 0.24% | 5,140 | $806K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 5,137 | $782K | Add +0.1% |
| XPO Xpo Inc. | 0.23% | 7,350 | $780K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.22% | 17,794 | $758K | Reduce -2.2% |
| DSL Doubleline Income Solutions | 0.22% | 59,950 | $751K | Reduce -0.7% |
| XJPIX Nuveen Preferred Securities | 0.22% | 38,227 | $744K | Reduce -5.7% |
| EOG EOG Resources Inc. | 0.22% | 5,825 | $734K | Add +0.9% |
| WMT Walmart Inc. | 0.21% | 10,791 | $731K | Add +0.9% |
| GM General Motors Co. | 0.21% | 15,669 | $725K | No change |
| AMGN Amgen Inc. | 0.21% | 2,272 | $710K | No change |
| XLY SS Consumer Disc Select Sect | 0.21% | 3,890 | $709K | No change |
| PDI PIMCO Dynamic Income Fund | 0.20% | 36,939 | $695K | No change |
| SKYY First Trust Cloud Computing | 0.20% | 7,137 | $682K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 11.18% | −0.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 3.55% | −0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 1.06% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 1.24% | −0.11 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -3.3% | 0.68% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 11.39% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.38% | −0.09 |
| HD Home Depot Inc. | Reduce -0.2% | 0.46% | −0.09 |
| V Visa Inc. Class A | Reduce -1.3% | 0.58% | −0.09 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.08 |
| EWJ iShares MSCI Japan ETF | Reduce -2.8% | 0.47% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.34% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| BIT BlackRock Multi-Sector Inc. | Reduce -0.8% | 0.35% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -11.4% | 0.27% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -3.2% | 0.53% | −0.06 |
| OIH Vaneck Oil Services ETF | Reduce -0.3% | 0.41% | −0.06 |
| XPO Xpo Inc. | Reduce -0.7% | 0.23% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.56% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -12.6% | 0.24% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 0.55% | −0.05 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.90% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.25% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.45% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 0.56% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -0.2% | 0.29% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.44% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 0.31% | −0.04 |
| HYI Western Asset High Yield Opp | Reduce -1.4% | 0.29% | −0.03 |
| PSX Phillips 66 | Reduce -1.6% | 0.13% | −0.03 |
| TGT Target Corp. | Reduce -1.6% | 0.10% | −0.03 |
| XJPIX Nuveen Preferred Securities | Reduce -5.7% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.80% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -1.6% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.11% | −0.02 |
| EG Everest Group Ltd. | Reduce -2.2% | 0.15% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -0.7% | 0.22% | −0.02 |
| RA Brookfield Real Assets Incom | Reduce -1.0% | 0.19% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -3.6% | 0.12% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.0% | 0.15% | −0.02 |
| PNC PNC Financial Services Group | Reduce -8.3% | 0.07% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -0.1% | 0.20% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.6% | 0.24% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.20% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -1.0% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.40% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 0.22% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +31.5% | 3.76% | +0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 3.61% | +0.42 |
| VGIT Vanguard Intermediate-Term T | New | 0.39% | +0.39 |
| IEI iShares 3-7 Year Treasury Bo | Add +456.5% | 0.46% | +0.37 |
| IWV iShares Russell 3000 ETF | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | Add +23.8% | 1.23% | +0.22 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +17.3% | 2.08% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +34.0% | 0.58% | +0.11 |
| SILA Sila Realty Trust Inc. | New | 0.11% | +0.11 |
| URA Global X Uranium ETF | New | 0.10% | +0.10 |
| CCJ Cameco Corp. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 1.94% | +0.09 |
| URNM Sprott Uranium Miners ETF | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +103.5% | 0.13% | +0.07 |
| TDG Transdigm Group Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.4% | 0.12% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +40.8% | 0.14% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.7% | 0.80% | +0.03 |
| MSFT Microsoft Corp. | Add +2.2% | 1.70% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.49% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.6% | 0.10% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +36.9% | 0.09% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +7.8% | 0.32% | +0.01 |
| ELV Elevance Health Inc. | Add +23.3% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.21% | +0.01 |
| ORCL Oracle Corp. | Add +2.7% | 0.16% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +52.4% | 0.08% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 1.36% | +0.01 |
| XLI SS Industrial Select Sector | Add +14.2% | 0.24% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.10% | +0.01 |
| MU Micron Technology Inc. | Add +5.2% | 0.08% | +0.01 |
| FANG Diamondback Energy Inc. | Add +9.6% | 0.19% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +9.1% | 0.09% | +0.00 |
| WFC Wells Fargo & Co. | Add +7.8% | 0.11% | +0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +1.1% | 0.12% | −0.00 |
| XLB SS Materials Select Sector | Add +7.2% | 0.08% | −0.00 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 0.30% | −0.01 |
| ICDIQ Independence Contract Drilli | Add +0.6% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Add +6.7% | 0.06% | −0.01 |
| XME SS SPDR S&P Metals Mining | Add +2.4% | 0.18% | −0.01 |
| BLK BlackRock Finance Inc. | Add +8.9% | 0.28% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.5% | 0.52% | −0.01 |
| SNOW Snowflake Inc. | Add +12.1% | 0.10% | −0.01 |
| CI The Cigna Group | Add +8.8% | 0.20% | −0.02 |
| EOG EOG Resources Inc. | Add +0.9% | 0.22% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Add +26.9% | 0.07% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Add +7.5% | 0.33% | −0.02 |
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 |