E&G Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), E&G Advisors, LLC reported 207 stock positions worth $354.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 13, added to 48 and reduced 78. The biggest buy was SPDR Gold Shares (GLD, shares +5%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $354.4M (Q1 2025)
- SEC Filing
- 0001062993-25-007803 ↗ filed Apr 23, 2025
Holdings Value
Holdings 207 stocks · $354.4M
| VIG Vanguard Dividend Apprec ETF | 11.18% | 204,408 | $39.6M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 10.70% | 105,085 | $37.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.88% | 30,922 | $17.3M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 28,514 | $13.4M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.66% | 75,071 | $13.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.20% | 31,813 | $7.8M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.15% | 44,063 | $7.6M | Add +1.1% |
| GLD SPDR Gold Shares | 2.11% | 26,028 | $7.5M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 1.88% | 12,290 | $6.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.86% | 42,661 | $6.6M | Reduce -15.2% |
| AAPL Apple Inc. | 1.58% | 25,218 | $5.6M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 84,481 | $5.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.35% | 25,053 | $4.8M | Add +0.7% |
| MSFT Microsoft Corp. | 1.30% | 12,246 | $4.6M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.25% | 40,957 | $4.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 8,258 | $4.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.23% | 7,560 | $4.4M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 23,395 | $4.4M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 1.23% | 21,812 | $4.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.17% | 41,984 | $4.2M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.83% | 14,173 | $2.9M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 62,711 | $2.8M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 51,245 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.73% | 4,761 | $2.6M | Reduce -7.8% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 22,800 | $2.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.71% | 7,156 | $2.5M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,752 | $2.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.63% | 44,115 | $2.2M | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.60% | 30,512 | $2.1M | Add +9.7% |
| AVGO Broadcom Inc. | 0.58% | 12,265 | $2.1M | Reduce -12.5% |
| LRCX Lam Research Corp. | 0.56% | 27,380 | $2.0M | Reduce -10.5% |
| XLF SS Financial Select Sector | 0.55% | 39,407 | $2.0M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.55% | 16,494 | $2.0M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.55% | 17,403 | $2.0M | Reduce -0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 75,382 | $1.9M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 73,979 | $1.9M | Reduce -0.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.53% | 23,994 | $1.9M | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.52% | 40,050 | $1.8M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.52% | 19,668 | $1.8M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.51% | 74,961 | $1.8M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 34,965 | $1.8M | Add +229.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 41,494 | $1.7M | Add +2.3% |
| EPD Enterprise Products Partners | 0.48% | 50,213 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.47% | 2,031 | $1.7M | Reduce -12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 32,648 | $1.7M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.47% | 14,977 | $1.7M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 13,437 | $1.6M | No change |
| HD Home Depot Inc. | 0.44% | 4,251 | $1.6M | No change |
| EWJ iShares MSCI Japan ETF | 0.44% | 22,503 | $1.5M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,928 | $1.5M | Reduce -1.2% |
| BX Blackstone Inc. | 0.40% | 10,304 | $1.4M | Reduce -0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 14,343 | $1.4M | Add +5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 42,436 | $1.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.39% | 19,458 | $1.4M | Reduce -0.5% |
| KLAC KLA Corp. | 0.38% | 1,991 | $1.4M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.38% | 5,767 | $1.3M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 22,505 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,371 | $1.3M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.37% | 14,598 | $1.3M | Reduce -0.7% |
| C Citigroup Inc. | 0.37% | 18,333 | $1.3M | No change |
| CVX Chevron Corp. | 0.35% | 7,484 | $1.3M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 13,709 | $1.2M | Add +31.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,906 | $1.2M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.34% | 11,121 | $1.2M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.34% | 10,810 | $1.2M | Add +1.0% |
| BIT BlackRock Multi-Sector Inc. | 0.32% | 79,500 | $1.2M | Reduce -1.1% |
| OIH Vaneck Oil Services ETF | 0.31% | 4,188 | $1.1M | Reduce -1.4% |
| DE Deere & Co. | 0.30% | 2,293 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 17,022 | $1.1M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.29% | 7,743 | $1.0M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.28% | 8,700 | $1.0M | Reduce -2.3% |
| MS Morgan Stanley | 0.28% | 8,710 | $1000K | No change |
| MA Mastercard Inc. Class A | 0.28% | 1,805 | $989K | No change |
| GJUL FT Vest US Equity Moderate B | 0.28% | 27,300 | $981K | No change |
| BLK BlackRock Inc. | 0.27% | 1,024 | $969K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.27% | 7,240 | $954K | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.27% | 3,002 | $954K | No change |
| WMT Walmart Inc. | 0.27% | 10,791 | $947K | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 25,514 | $943K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.26% | 6,402 | $935K | Add +3.6% |
| STWD Starwood Property Trust Inc. | 0.26% | 47,074 | $931K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,734 | $925K | Add +40.2% |
| HYI Western Asset High Yield Opp | 0.26% | 77,110 | $913K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.25% | 6,179 | $897K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.24% | 5,585 | $843K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 30,200 | $823K | Add +0.3% |
| XPO Xpo Inc. | 0.22% | 7,350 | $791K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,170 | $788K | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,985 | $787K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 17,948 | $784K | No change |
| PRU Prudential Financial Inc. | 0.22% | 6,950 | $776K | No change |
| CAT Caterpillar Inc. | 0.22% | 2,342 | $772K | No change |
| TXN Texas Instruments Inc. | 0.22% | 4,296 | $772K | No change |
| DAL Delta Air Lines Inc. | 0.22% | 17,550 | $765K | Add +1.4% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 38,619 | $765K | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 8,114 | $760K | No change |
| WFC Wells Fargo & Co. | 0.21% | 10,413 | $748K | Add +38.5% |
| EOG EOG Resources Inc. | 0.21% | 5,750 | $738K | Add +0.6% |
| JPC Nuveen Prefered & Income Opp | 0.21% | 91,850 | $730K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.20% | 3,459 | $725K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 10.70% | −0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -15.2% | 1.86% | −0.72 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.25% | −0.33 |
| AVGO Broadcom Inc. | Reduce -12.5% | 0.58% | −0.30 |
| MSFT Microsoft Corp. | Reduce -7.0% | 1.30% | −0.21 |
| AAPL Apple Inc. | Reduce -1.0% | 1.58% | −0.15 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.13 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -6.0% | 0.53% | −0.08 |
| BFST Business First Bancshares | Reduce -41.0% | 0.11% | −0.08 |
| BX Blackstone Inc. | Reduce -0.8% | 0.40% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.83% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -2.3% | 0.28% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -7.8% | 0.73% | −0.07 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.35% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -10.5% | 0.56% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.38% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -4.0% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.37% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.0% | 0.19% | −0.03 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.25% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -5.4% | 0.09% | −0.02 |
| CHI Calamos Convert Opport & Inc. | Reduce -1.1% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -12.9% | 0.47% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.1% | 0.71% | −0.01 |
| RSVR Reservoir Media Inc. | Reduce -6.5% | 0.06% | −0.01 |
| URA Global X Uranium ETF | Reduce -1.0% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.27% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -15.5% | 0.14% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.9% | 0.54% | −0.01 |
| SHIM Shimmick Corp. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.38% | −0.01 |
| MULTISENSOR AI HOLDINGS INC | Reduce -6.7% | 0.00% | −0.00 |
| OIH Vaneck Oil Services ETF | Reduce -1.4% | 0.31% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.4% | 0.10% | −0.00 |
| JFR Nuveen Floating Rate Income | Reduce -1.8% | 0.09% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.5% | 0.27% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.08% | +0.00 |
| XME SS SPDR S&P Metals Mining | Reduce -0.9% | 0.16% | +0.00 |
| RA Brookfield Real Assets Incom | Reduce -0.6% | 0.18% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +5.1% | 2.11% | +0.49 |
| JAAA Janus Henderson Aaa Clo ETF | Add +229.9% | 0.50% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.24% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 3.66% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 4.88% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +9.7% | 0.60% | +0.12 |
| PHYS Sprott Physical Gold Trust | Add +1.7% | 0.51% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +31.7% | 0.35% | +0.11 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.09% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +51.1% | 0.20% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 2.15% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.63% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +40.2% | 0.26% | +0.07 |
| WFC Wells Fargo & Co. | Add +38.5% | 0.21% | +0.07 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +1.4% | 0.35% | +0.06 |
| XLF SS Financial Select Sector | Add +5.3% | 0.55% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | Add +0.0% | 0.48% | +0.05 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.22% | +0.05 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.3% | 0.40% | +0.04 |
| SLV iShares Silver Trust | Add +1.4% | 0.19% | +0.04 |
| GE General Electric | Add +31.0% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +26.0% | 0.13% | +0.03 |
| XLV SS Health Care Select Sector | Add +3.6% | 0.26% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 1.57% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +38.9% | 0.09% | +0.03 |
| XLI SS Industrial Select Sector | Add +5.7% | 0.29% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.9% | 0.47% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.3% | 0.23% | +0.02 |
| EOG EOG Resources Inc. | Add +0.6% | 0.21% | +0.02 |
| ETR Entergy Corp. | Add +2.3% | 0.11% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +23.4% | 0.14% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +23.9% | 0.07% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.0% | 0.34% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 1.23% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.13% | +0.01 |
| SNOW Snowflake Inc. | Add +13.9% | 0.08% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.6% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +2.3% | 0.49% | +0.00 |
| XLB SS Materials Select Sector | Add +0.3% | 0.07% | +0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +1.6% | 0.12% | +0.00 |
| AXP American Express Co. | Add +8.7% | 0.10% | +0.00 |
| NCV Virtus Convertible & Income | Add +3.7% | 0.05% | +0.00 |
| ET Energy Transfer LP | Add +0.0% | 0.12% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.9% | 0.15% | −0.00 |
| DAL Delta Air Lines Inc. | Add +1.4% | 0.22% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 1.23% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.35% | −0.14 |
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 |