E&G Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), E&G Advisors, LLC reported 217 stock positions worth $361.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 58 and reduced 72. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $361.3M (Q3 2024)
- SEC Filing
- 0001062993-24-017783 ↗ filed Oct 18, 2024
Holdings Value
Holdings 217 stocks · $361.3M
| VIG Vanguard Dividend Apprec ETF | 11.34% | 207,184 | $41.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 11.00% | 105,965 | $39.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 25,654 | $14.7M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 27,863 | $13.6M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 75,235 | $13.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.30% | 50,070 | $8.3M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 2.14% | 43,177 | $7.7M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.91% | 11,793 | $6.9M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.89% | 32,438 | $6.8M | Add +0.3% |
| AAPL Apple Inc. | 1.67% | 25,884 | $6.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.54% | 12,968 | $5.6M | Add +0.3% |
| GLD SPDR Gold Shares | 1.54% | 22,960 | $5.6M | Add +17.5% |
| NVDA Nvidia Corp. | 1.48% | 43,907 | $5.3M | Reduce -16.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 74,993 | $5.1M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.36% | 26,403 | $4.9M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.22% | 43,375 | $4.4M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.21% | 19,725 | $4.4M | Add +24.3% |
| META Meta Platforms Inc. Class A | 1.12% | 7,095 | $4.1M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 19,744 | $4.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 8,116 | $3.7M | Add +2.7% |
| XLK SS Technology Select Sector | 0.85% | 13,653 | $3.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 63,939 | $3.1M | Add +2.4% |
| LRCX Lam Research Corp. | 0.73% | 3,241 | $2.6M | Add +0.9% |
| AVGO Broadcom Inc. | 0.73% | 15,250 | $2.6M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 23,095 | $2.6M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.71% | 5,161 | $2.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.71% | 90,802 | $2.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,752 | $2.5M | Add +13.9% |
| LLY Eli Lilly & Co. | 0.67% | 2,731 | $2.4M | Add +7.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.64% | 26,104 | $2.3M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 43,347 | $2.3M | Add +9.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 42,895 | $2.3M | Add +25.3% |
| V Visa Inc. Class A | 0.57% | 7,456 | $2.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.55% | 27,843 | $2.0M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 75,595 | $2.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.53% | 16,331 | $1.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.50% | 4,451 | $1.8M | Reduce -2.2% |
| TIP iShares Tips Bond ETF | 0.49% | 16,079 | $1.8M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.48% | 19,829 | $1.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,933 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.47% | 20,158 | $1.7M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.46% | 23,418 | $1.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.46% | 14,698 | $1.7M | Add +0.7% |
| XLF SS Financial Select Sector | 0.46% | 36,792 | $1.7M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 31,162 | $1.6M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.46% | 41,350 | $1.6M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 41,064 | $1.6M | Add +0.4% |
| KLAC KLA Corp. | 0.45% | 2,101 | $1.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 13,437 | $1.6M | Reduce -1.0% |
| BX Blackstone Inc. | 0.44% | 10,484 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.44% | 5,877 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 0.41% | 17,829 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,576 | $1.5M | Add +3.6% |
| EPD Enterprise Products Partners | 0.41% | 50,668 | $1.5M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 42,536 | $1.4M | No change |
| PHYS Sprott Physical Gold Trust | 0.39% | 69,093 | $1.4M | Add +24.1% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 22,505 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 7,959 | $1.3M | Add +4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 43,350 | $1.3M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.35% | 6,229 | $1.3M | Add +3.3% |
| BIT BlackRock Multi-Sector Inc. | 0.34% | 81,700 | $1.2M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.34% | 11,321 | $1.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 29,213 | $1.2M | Reduce -0.7% |
| OIH Vaneck Oil Services ETF | 0.33% | 4,249 | $1.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.32% | 7,904 | $1.2M | No change |
| C Citigroup Inc. | 0.32% | 18,583 | $1.2M | Reduce -5.9% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 11,669 | $1.1M | No change |
| KKR KKR & Co. Inc. | 0.31% | 8,600 | $1.1M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 10,370 | $1.1M | Add +9.0% |
| HYI Western Asset High Yield Opp | 0.29% | 85,902 | $1.1M | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 7,710 | $1.0M | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.28% | 49,174 | $1.0M | Reduce -4.1% |
| DE Deere & Co. | 0.28% | 2,393 | $999K | No change |
| GJUL FT Vest US Equity Moderate B | 0.27% | 27,300 | $984K | No change |
| IWV iShares Russell 3000 ETF | 0.27% | 3,002 | $981K | No change |
| BLK BlackRock Finance Inc. | 0.27% | 1,024 | $972K | Reduce -16.3% |
| XLV SS Health Care Select Sector | 0.27% | 6,217 | $958K | No change |
| CAT Caterpillar Inc. | 0.26% | 2,442 | $955K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.26% | 1,905 | $941K | No change |
| TXN Texas Instruments Inc. | 0.26% | 4,476 | $925K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.25% | 17,028 | $906K | Reduce -1.7% |
| MS Morgan Stanley | 0.25% | 8,710 | $898K | No change |
| DAL Delta Air Lines Inc. | 0.25% | 17,600 | $892K | Reduce -4.3% |
| WMT Walmart Inc. | 0.25% | 10,991 | $888K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.24% | 6,478 | $877K | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.24% | 5,235 | $873K | Add +1.9% |
| DSL Doubleline Income Solutions | 0.24% | 67,100 | $871K | Add +11.9% |
| JPC Nuveen Prefered & Income Opp | 0.24% | 107,850 | $869K | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.23% | 6,950 | $842K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 8,509 | $834K | Add +65.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 17,748 | $814K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.22% | 2,472 | $797K | Add +8.8% |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,975 | $796K | Add +2.2% |
| XPO Xpo Inc. | 0.22% | 7,350 | $790K | No change |
| XJPIX Nuveen Preferred Securities | 0.22% | 37,877 | $789K | Reduce -0.9% |
| PDI PIMCO Dynamic Income Fund | 0.21% | 37,201 | $754K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 8,114 | $741K | No change |
| QCOM Qualcomm Inc. | 0.20% | 4,341 | $738K | Add +4.8% |
| SKYY First Trust Cloud Computing | 0.20% | 7,027 | $719K | Reduce -1.5% |
| CI The Cigna Group | 0.20% | 2,037 | $706K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 2.30% | −0.48 |
| NVDA Nvidia Corp. | Reduce -16.6% | 1.48% | −0.44 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 11.00% | −0.39 |
| CBH Virtus Convertible & Income | Sold out | 0.00% | −0.15 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| OIH Vaneck Oil Services ETF | Reduce -2.7% | 0.33% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.48% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.6% | 0.19% | −0.05 |
| C Citigroup Inc. | Reduce -5.9% | 0.32% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -6.7% | 0.14% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -4.6% | 0.49% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -4.6% | 0.64% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.53% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.41% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 1.22% | −0.02 |
| SNOW Snowflake Inc. | Reduce -4.2% | 0.07% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.9% | 0.19% | −0.02 |
| F Ford Motor Co. | Reduce -9.9% | 0.05% | −0.02 |
| PSX Phillips 66 | Reduce -1.8% | 0.11% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -2.6% | 0.16% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.0% | 0.44% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -16.3% | 0.27% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 0.55% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -12.5% | 0.07% | −0.01 |
| ICDIQ Independence Contract Drilli | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -14.7% | 0.12% | −0.01 |
| BIT BlackRock Multi-Sector Inc. | Reduce -0.8% | 0.34% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -4.3% | 0.25% | −0.01 |
| TGT Target Corp. | Reduce -8.0% | 0.09% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -4.4% | 0.08% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -4.1% | 0.28% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -0.3% | 0.46% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -7.2% | 0.06% | −0.01 |
| JFR Nuveen Floating Rate Income | Reduce -1.7% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.06% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.2% | 0.72% | −0.01 |
| GNOV FT Vest US Equity Moderate B | Reduce -1.2% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.11% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.5% | 0.10% | −0.00 |
| SKYY First Trust Cloud Computing | Reduce -1.5% | 0.20% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.12% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.26% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.4% | 0.55% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.34% | −0.00 |
| XJPIX Nuveen Preferred Securities | Reduce -0.9% | 0.22% | −0.00 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -1.3% | 0.07% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.5% | 0.24% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 4.07% | +0.46 |
| GLD SPDR Gold Shares | Add +17.5% | 1.54% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +24.3% | 1.21% | +0.26 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.19% | +0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +25.3% | 0.63% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +24.1% | 0.39% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +65.5% | 0.23% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.03% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +13.9% | 0.69% | +0.08 |
| RSVR Reservoir Media Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.1% | 1.67% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 2.14% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| B Barrick Gold Corp. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 0.63% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.47% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.85% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 1.40% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 1.10% | +0.04 |
| SLB SLB Ltd. | Add +55.3% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 0.25% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +21.3% | 0.12% | +0.03 |
| ACP Abrdn Income Credit Strat | New | 0.03% | +0.03 |
| DSL Doubleline Income Solutions | Add +11.9% | 0.24% | +0.02 |
| AVGO Broadcom Inc. | Add +1.7% | 0.73% | +0.02 |
| COST Costco Wholesale Corp. | Add +22.1% | 0.12% | +0.02 |
| NEM Newmont Corp. | Add +1.5% | 0.10% | +0.02 |
| PHK PIMCO High Income Fund | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +2.2% | 0.22% | +0.01 |
| AMGN Amgen Inc. | Add +8.8% | 0.22% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +1.9% | 0.24% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.41% | +0.01 |
| MULTISENSOR AI HOLDINGS INC | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +19.5% | 0.07% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.09% | +0.01 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| SHIM Shimmick Corp. | New | 0.01% | +0.01 |
| RA Brookfield Real Assets Incom | Add +1.9% | 0.19% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.15% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +0.7% | 0.21% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.08% | +0.00 |
| CRM Salesforce Inc. | Add +1.3% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 3.76% | +0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +0.1% | 0.12% | −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 |