E&G Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), E&G Advisors, LLC reported 216 stock positions worth $368.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 52 and reduced 84. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $368.4M (Q4 2024)
- SEC Filing
- 0001062993-25-001091 ↗ filed Jan 24, 2025
Holdings Value
Holdings 216 stocks · $368.4M
| IWF iShares Russell 1000 Growth | 11.52% | 105,785 | $42.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 10.95% | 206,358 | $40.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.71% | 29,625 | $17.4M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.92% | 28,228 | $14.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.45% | 75,020 | $12.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.59% | 50,321 | $9.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.09% | 32,198 | $7.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.07% | 43,577 | $7.6M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 2.04% | 12,083 | $7.5M | Add +2.5% |
| AAPL Apple Inc. | 1.73% | 25,475 | $6.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.63% | 24,775 | $6.0M | Add +7.9% |
| NVDA Nvidia Corp. | 1.58% | 43,357 | $5.8M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 82,050 | $5.7M | Add +9.4% |
| MSFT Microsoft Corp. | 1.51% | 13,170 | $5.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.48% | 24,883 | $5.5M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 1.30% | 21,624 | $4.8M | Add +9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 22,658 | $4.5M | Add +14.8% |
| META Meta Platforms Inc. Class A | 1.21% | 7,630 | $4.5M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 1.11% | 42,084 | $4.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 8,213 | $3.7M | Add +1.2% |
| XLK SS Technology Select Sector | 0.90% | 14,253 | $3.3M | Add +4.4% |
| AVGO Broadcom Inc. | 0.88% | 14,015 | $3.2M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.80% | 5,161 | $3.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 63,381 | $2.8M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 23,050 | $2.7M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 51,245 | $2.6M | Add +19.5% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,752 | $2.6M | No change |
| V Visa Inc. Class A | 0.62% | 7,256 | $2.3M | Reduce -2.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.61% | 25,529 | $2.3M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.60% | 30,580 | $2.2M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 43,147 | $2.1M | Reduce -0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.55% | 76,852 | $2.0M | Reduce -15.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 74,519 | $1.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.49% | 37,442 | $1.8M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.49% | 2,331 | $1.8M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.48% | 16,595 | $1.8M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 40,564 | $1.8M | Reduce -1.2% |
| BX Blackstone Inc. | 0.48% | 10,384 | $1.8M | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 27,822 | $1.8M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.46% | 19,815 | $1.7M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 32,347 | $1.7M | Add +3.8% |
| HD Home Depot Inc. | 0.45% | 4,251 | $1.7M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.44% | 17,429 | $1.6M | Reduce -2.2% |
| TIP iShares Tips Bond ETF | 0.44% | 15,090 | $1.6M | Reduce -6.2% |
| EWJ iShares MSCI Japan ETF | 0.43% | 23,418 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.42% | 50,191 | $1.6M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 13,437 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 7,969 | $1.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,576 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 2,963 | $1.5M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.40% | 73,731 | $1.5M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.40% | 14,698 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 5,777 | $1.4M | Reduce -1.7% |
| GDX Vaneck Gold Miners ETF | 0.38% | 41,750 | $1.4M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.38% | 19,558 | $1.4M | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 42,536 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.37% | 11,121 | $1.4M | Reduce -1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 13,618 | $1.3M | Add +60.0% |
| KLAC KLA Corp. | 0.36% | 2,101 | $1.3M | No change |
| KKR KKR & Co. Inc. | 0.36% | 8,900 | $1.3M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 22,505 | $1.3M | No change |
| C Citigroup Inc. | 0.35% | 18,333 | $1.3M | Reduce -1.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 10,700 | $1.2M | Add +3.2% |
| BIT BlackRock Multi-Sector Inc. | 0.32% | 80,400 | $1.2M | Reduce -1.6% |
| OIH Vaneck Oil Services ETF | 0.31% | 4,249 | $1.2M | No change |
| MS Morgan Stanley | 0.29% | 8,710 | $1.1M | No change |
| CVX Chevron Corp. | 0.29% | 7,384 | $1.1M | Reduce -6.6% |
| BLK BlackRock Inc. | 0.28% | 1,024 | $1.0M | No change |
| DAL Delta Air Lines Inc. | 0.28% | 17,300 | $1.0M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 27,013 | $1.0M | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.28% | 6,229 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.27% | 17,028 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.27% | 3,002 | $1.0M | No change |
| GJUL FT Vest US Equity Moderate B | 0.27% | 27,300 | $1.0M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.27% | 7,500 | $993K | Reduce -2.7% |
| WMT Walmart Inc. | 0.26% | 10,791 | $975K | Reduce -1.8% |
| DE Deere & Co. | 0.26% | 2,293 | $972K | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.26% | 7,328 | $966K | Add +13.1% |
| XPO Xpo Inc. | 0.26% | 7,350 | $964K | No change |
| MA Mastercard Inc. Class A | 0.26% | 1,805 | $950K | Reduce -5.3% |
| HYI Western Asset High Yield Opp | 0.25% | 78,310 | $926K | Reduce -8.8% |
| IWN iShares Russell 2000 Value E | 0.25% | 5,585 | $917K | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 10,409 | $910K | Reduce -10.8% |
| STWD Starwood Property Trust Inc. | 0.24% | 47,574 | $902K | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.24% | 3,985 | $894K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.23% | 6,177 | $850K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.23% | 2,342 | $850K | Reduce -4.1% |
| SKYY First Trust Cloud Computing | 0.23% | 7,027 | $837K | No change |
| PRU Prudential Financial Inc. | 0.22% | 6,950 | $824K | No change |
| TXN Texas Instruments Inc. | 0.22% | 4,296 | $806K | Reduce -4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 18,113 | $797K | Add +20.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 30,100 | $788K | Reduce -30.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 17,948 | $751K | Add +1.1% |
| JPC Nuveen Prefered & Income Opp | 0.20% | 93,650 | $735K | Reduce -13.2% |
| DSL Doubleline Income Solutions | 0.20% | 57,500 | $723K | Reduce -14.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 8,114 | $720K | No change |
| PDI PIMCO Dynamic Income Fund | 0.20% | 39,192 | $719K | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,237 | $705K | New |
| BFST Business First Bancshares | 0.19% | 27,300 | $702K | New |
| EOG EOG Resources Inc. | 0.19% | 5,715 | $701K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 10.95% | −0.39 |
| GM General Motors Co. | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 3.45% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 0.49% | −0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -15.4% | 0.55% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.6% | 0.21% | −0.13 |
| LRCX Lam Research Corp. | Reduce -5.7% | 0.60% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 1.11% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.38% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.76% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.56% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.8% | 0.25% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.1% | 0.48% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.28% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -6.2% | 0.44% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.39% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.17% | −0.05 |
| HD Home Depot Inc. | Reduce -4.5% | 0.45% | −0.05 |
| DSL Doubleline Income Solutions | Reduce -14.3% | 0.20% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -30.8% | 0.08% | −0.04 |
| HYI Western Asset High Yield Opp | Reduce -8.8% | 0.25% | −0.04 |
| XJPIX Nuveen Preferred Securities | Reduce -12.9% | 0.18% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.4% | 0.51% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Reduce -13.2% | 0.20% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -25.9% | 0.09% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.22% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.23% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.23% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -3.3% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -6.6% | 0.29% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.06% | −0.03 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -2.2% | 0.61% | −0.03 |
| CB Chubb Ltd. | Reduce -8.8% | 0.16% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -2.7% | 0.07% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Reduce -1.6% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -21.6% | 0.10% | −0.02 |
| SLB SLB Ltd. | Reduce -4.5% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.46% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -16.0% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 4.71% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 2.59% | +0.29 |
| MDY State Street SPDR S&P Midcap | New | 0.19% | +0.19 |
| BFST Business First Bancshares | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 3.92% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 1.54% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +60.0% | 0.36% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 2.04% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.8% | 1.22% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.12% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +19.5% | 0.72% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +9.6% | 1.30% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.5% | 1.21% | +0.09 |
| GLD SPDR Gold Shares | Add +7.9% | 1.63% | +0.08 |
| EXE Expand Energy Corp. | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| MSGS Madison Square Garden Sports | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.05% | +0.05 |
| KKR KKR & Co. Inc. | Add +3.5% | 0.36% | +0.05 |
| XLK SS Technology Select Sector | Add +4.4% | 0.90% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.41% | +0.04 |
| WFC Wells Fargo & Co. | Add +15.1% | 0.14% | +0.04 |
| XLF SS Financial Select Sector | Add +1.8% | 0.49% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +35.5% | 0.08% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +20.3% | 0.22% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.24% | +0.02 |
| ET Energy Transfer LP | Add +0.0% | 0.12% | +0.02 |
| XLI SS Industrial Select Sector | Add +13.1% | 0.26% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +23.2% | 0.11% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +3.2% | 0.32% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +6.7% | 0.40% | +0.01 |
| ORCL Oracle Corp. | Add +10.8% | 0.19% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.4% | 0.11% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +6.7% | 0.25% | +0.01 |
| F Ford Motor Co. | Add +21.6% | 0.06% | +0.01 |
| T AT&T Inc. | Add +0.9% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.06% | +0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +0.4% | 0.12% | +0.00 |
| PM Philip Morris International | Add +2.5% | 0.12% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.08% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 0.15% | −0.00 |
| TGT Target Corp. | Add +11.8% | 0.09% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.6% | 0.12% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.8% | 0.45% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.1% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Add +3.6% | 0.17% | −0.01 |
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 |