E&G Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), E&G Advisors, LLC reported 210 stock positions worth $385.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 29 and reduced 107. The biggest buy was SPDR Gold Shares (GLD, shares +23%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$385.7M (Q2 2025)
SEC Filing
0001062993-25-012836 ↗ filed Jul 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $318.6M Q1 2024 Q2 2024: $340.1M Q2 2024 Q3 2024: $361.3M Q3 2024 Q4 2024: $368.4M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $385.7M $385.7M Q2 2025 Q3 2025: $429.6M Q3 2025 Q4 2025: $447.2M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $517.8M Q2 2026

Holdings 210 stocks · $385.7M
IWF iShares Russell 1000 Growth 11.49% 104,518 $44.3M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 10.82% 204,139 $41.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.72% 29,483 $18.2M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 4.15% 29,041 $16.0M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.43% 74,889 $13.2M Reduce -0.2%
GLD SPDR Gold Shares 2.53% 32,035 $9.8M Add +23.1%
JPM JPMorgan Chase & Co. 2.33% 31,016 $9.0M Reduce -2.5%
VGT Vanguard Info Tech ETF 2.12% 12,333 $8.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 2.08% 44,175 $8.0M Add +0.3%
GOOGL Alphabet Inc. Class A 1.72% 37,606 $6.6M Reduce -11.8%
NVDA Nvidia Corp. 1.68% 40,917 $6.5M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.59% 84,126 $6.1M Reduce -0.4%
MSFT Microsoft Corp. 1.51% 11,743 $5.8M Reduce -4.1%
META Meta Platforms Inc. Class A 1.42% 7,440 $5.5M Reduce -1.6%
AMZN Amazon.com Inc. 1.42% 25,013 $5.5M Reduce -0.2%
AAPL Apple Inc. 1.27% 23,859 $4.9M Reduce -5.4%
IWM iShares Russell 2000 ETF 1.24% 22,122 $4.8M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 23,786 $4.6M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 8,213 $4.0M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.97% 37,866 $3.8M Reduce -9.8%
XLK SS Technology Select Sector 0.96% 14,553 $3.7M Add +2.7%
GS Goldman Sachs Group Inc. 0.86% 4,691 $3.3M Reduce -1.5%
AVGO Broadcom Inc. 0.85% 11,865 $3.3M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.80% 62,741 $3.1M Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.71% 22,675 $2.8M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.70% 4,752 $2.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.70% 50,945 $2.7M Reduce -0.6%
LRCX Lam Research Corp. 0.69% 27,350 $2.7M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.67% 45,040 $2.6M Add +2.1%
VGK Vanguard Ftse Europe ETF 0.66% 33,068 $2.6M Add +8.4%
V Visa Inc. Class A 0.64% 6,956 $2.5M Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.60% 44,310 $2.3M Add +10.6%
XLF SS Financial Select Sector 0.54% 39,427 $2.1M Add +0.1%
PHYS Sprott Physical Gold Trust 0.53% 80,411 $2.0M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 41,494 $2.0M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.49% 72,782 $1.9M Reduce -3.5%
SPAB SS SPDR P Agg Bond ETF 0.48% 72,809 $1.9M Reduce -1.6%
GILD Gilead Sciences Inc. 0.48% 16,582 $1.8M Reduce -4.7%
JAAA Janus Henderson Aaa Clo ETF 0.46% 34,965 $1.8M No change
XOM Exxon Mobil Corp. 0.45% 16,248 $1.8M Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 32,442 $1.7M Reduce -0.6%
KLAC KLA Corp. 0.44% 1,891 $1.7M Reduce -5.0%
EWJ iShares MSCI Japan ETF 0.44% 22,431 $1.7M Reduce -0.3%
XLE SS Energy Select Sector 0.43% 19,540 $1.7M Reduce -0.7%
RWL Invesco S&P 500 Revenue ETF 0.43% 15,758 $1.6M Add +9.9%
IEI iShares 3-7 Year Treasury Bo 0.41% 13,437 $1.6M No change
LLY Eli Lilly & Co. 0.41% 2,031 $1.6M No change
EPD Enterprise Products Partners 0.40% 49,532 $1.5M Reduce -1.4%
HD Home Depot Inc. 0.39% 4,151 $1.5M Reduce -2.4%
C Citigroup Inc. 0.39% 17,853 $1.5M Reduce -2.6%
TIP iShares Tips Bond ETF 0.39% 13,737 $1.5M Reduce -8.3%
EMR Emerson Electric Co. 0.38% 11,121 $1.5M No change
SPHB Invesco S&P 500 High Beta Et 0.37% 14,815 $1.4M Reduce -38.3%
SPIB SS SPDR P Int C Corp. ETF 0.37% 42,436 $1.4M No change
IVV iShares Core S&P 500 ETF 0.36% 2,248 $1.4M Reduce -5.2%
BX Blackstone Inc. 0.35% 9,129 $1.4M Reduce -11.4%
VGIT Vanguard Intermediate-Term T 0.35% 22,505 $1.3M No change
NEE Nextera Energy Inc. 0.34% 19,058 $1.3M Reduce -2.1%
DXJ Wisdomtree Japan Hedged Eq 0.34% 11,515 $1.3M Add +6.5%
TLT iShares 20+ Year Treasury BD 0.34% 14,819 $1.3M Add +8.1%
LOW Lowe's Cos Inc. 0.32% 5,567 $1.2M Reduce -3.5%
MS Morgan Stanley 0.31% 8,710 $1.2M No change
KKR KKR & Co. Inc. 0.31% 8,920 $1.2M Add +2.5%
DE Deere & Co. 0.30% 2,293 $1.2M No change
XLI SS Industrial Select Sector 0.30% 7,903 $1.2M Add +2.1%
CSCO Cisco Systems Inc. 0.30% 16,581 $1.2M Reduce -2.6%
BIT BlackRock Multi-Sector Inc. 0.30% 78,400 $1.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.30% 14,397 $1.1M Reduce -1.4%
AMAT Applied Materials Inc. 0.29% 6,179 $1.1M No change
GOOG Alphabet Inc. Class C 0.29% 6,297 $1.1M Reduce -20.4%
SLV iShares Silver Trust 0.29% 33,845 $1.1M Add +58.0%
BLK BlackRock Inc. 0.28% 1,024 $1.1M No change
GJUL FT Vest US Equity Moderate B 0.27% 27,300 $1.1M No change
IWV iShares Russell 3000 ETF 0.27% 3,002 $1.1M No change
WMT Walmart Inc. 0.27% 10,761 $1.1M Reduce -0.3%
CVX Chevron Corp. 0.27% 7,344 $1.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.26% 1,805 $1.0M No change
MDY State Street SPDR S&P Midcap 0.26% 1,784 $1.0M Add +2.9%
OIH Vaneck Oil Services ETF 0.24% 4,033 $929K Reduce -3.7%
XPO Xpo Inc. 0.24% 7,350 $928K No change
STWD Starwood Property Trust Inc. 0.24% 45,634 $916K Reduce -3.1%
UNH Unitedhealth Group Inc. 0.24% 2,933 $915K Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 0.24% 7,230 $910K Reduce -0.1%
CAT Caterpillar Inc. 0.24% 2,342 $909K No change
IDEV iShares Core MSCI Dev MKTS 0.23% 11,888 $904K Add +13.8%
XLY SS Consumer Disc Select Sect 0.23% 4,135 $899K Add +3.8%
HYI Western Asset High Yield Opp 0.23% 74,410 $891K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.23% 24,514 $877K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,970 $875K Reduce -6.3%
IWN iShares Russell 2000 Value E 0.23% 5,529 $872K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.22% 17,948 $866K No change
TXN Texas Instruments Inc. 0.22% 4,096 $850K Reduce -4.7%
DAL Delta Air Lines Inc. 0.21% 16,850 $827K Reduce -4.0%
SKYY First Trust Cloud Computing 0.21% 6,757 $822K Add +0.1%
XLV SS Health Care Select Sector 0.21% 6,052 $816K Reduce -5.5%
ORCL Oracle Corp. 0.21% 3,700 $809K Reduce -9.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 30,200 $803K No change
RTX RTX Corp. 0.20% 5,315 $776K Reduce -0.1%
PRU Prudential Financial Inc. 0.19% 6,850 $736K Reduce -1.4%
JPC Nuveen Prefered & Income Opp 0.19% 90,550 $725K Reduce -1.4%

Show all 210 holdings

Portfolio Sells Q1 2025 → Q2 2025
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 10.82% −0.36
AAPL Apple Inc. Reduce -5.4% 1.27% −0.31
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 3.43% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.03% −0.21
AGG iShares Core U.S. Aggregate Reduce -9.8% 0.97% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 4.72% −0.16
SPHB Invesco S&P 500 High Beta Et Reduce -38.3% 0.37% −0.16
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -11.8% 1.72% −0.14
XOM Exxon Mobil Corp. Reduce -1.5% 0.45% −0.10
XLE SS Energy Select Sector Reduce -0.7% 0.43% −0.09
EPD Enterprise Products Partners Reduce -1.4% 0.40% −0.08
CVX Chevron Corp. Reduce -1.9% 0.27% −0.08
TIP iShares Tips Bond ETF Reduce -8.3% 0.39% −0.08
MRK Merck & Co. Inc. Reduce -1.4% 0.30% −0.07
GILD Gilead Sciences Inc. Reduce -4.7% 0.48% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.07
OIH Vaneck Oil Services ETF Reduce -3.7% 0.24% −0.07
TDG Transdigm Group Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -2.8% 0.64% −0.07
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 0.70% −0.06
LOW Lowe's Cos Inc. Reduce -3.5% 0.32% −0.06
GOOG Alphabet Inc. Class C Reduce -20.4% 0.29% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -11.4% 0.35% −0.05
XLV SS Health Care Select Sector Reduce -5.5% 0.21% −0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -3.5% 0.49% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -1.6% 0.48% −0.05
NEE Nextera Energy Inc. Reduce -2.1% 0.34% −0.05
HD Home Depot Inc. Reduce -2.4% 0.39% −0.04
WFC Wells Fargo & Co. Reduce -22.9% 0.17% −0.04
SLB SLB Ltd. Reduce -0.6% 0.11% −0.04
CMCSA Comcast Corp. Class A Reduce -3.9% 0.23% −0.04
XOP SS SPDR S&P Og Exp & Prod Reduce -0.1% 0.24% −0.03
EOG EOG Resources Inc. Reduce -1.5% 0.18% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.44% −0.03
PDI PIMCO Dynamic Income Fund Reduce -2.1% 0.19% −0.03
EG Everest Group Ltd. Reduce -10.7% 0.10% −0.03
FANG Diamondback Energy Inc. Reduce -0.5% 0.11% −0.03
PRU Prudential Financial Inc. Reduce -1.4% 0.19% −0.03
BIT BlackRock Multi-Sector Inc. Reduce -1.4% 0.30% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -4.9% 0.19% −0.03
HYI Western Asset High Yield Opp Reduce -3.5% 0.23% −0.03
STWD Starwood Property Trust Inc. Reduce -3.1% 0.24% −0.03
DSL Doubleline Income Solutions Reduce -1.8% 0.18% −0.02
MCD McDonald's Corp. Reduce -8.3% 0.08% −0.02
OXY Occidental Petroleum Corp. Reduce -1.4% 0.08% −0.02
PSX Phillips 66 Reduce -8.6% 0.08% −0.02

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares Add +23.1% 2.53% +0.42
QQQ Invesco QQQ Trust Series 1 Add +1.9% 4.15% +0.38
VGT Vanguard Info Tech ETF Add +0.3% 2.12% +0.24
XLK SS Technology Select Sector Add +2.7% 0.96% +0.13
SLV iShares Silver Trust Add +58.0% 0.29% +0.10
HEDJ Wisdomtree Europe Hedged Equ New 0.09% +0.09
GDX Vaneck Gold Miners ETF Add +10.6% 0.60% +0.08
URNM Sprott Uranium Miners ETF New 0.07% +0.07
TSLA Tesla Inc. New 0.06% +0.06
GXO Gxo Logistics Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
VGK Vanguard Ftse Europe ETF Add +8.4% 0.66% +0.06
AXON Axon Enterprise Inc. New 0.06% +0.06
AMP Ameriprise Financial Inc. New 0.06% +0.06
WMB Williams Cos Inc. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +2.1% 0.67% +0.03
IDEV iShares Core MSCI Dev MKTS Add +13.8% 0.23% +0.03
RWL Invesco S&P 500 Revenue ETF Add +9.9% 0.43% +0.02
KKR KKR & Co. Inc. Add +2.5% 0.31% +0.02
PHYS Sprott Physical Gold Trust Add +7.3% 0.53% +0.02
SKYY First Trust Cloud Computing Add +0.1% 0.21% +0.02
COST Costco Wholesale Corp. Add +18.6% 0.15% +0.02
PM Philip Morris International Add +6.1% 0.16% +0.02
XLI SS Industrial Select Sector Add +2.1% 0.30% +0.02
XLY SS Consumer Disc Select Sect Add +3.8% 0.23% +0.01
IWM iShares Russell 2000 ETF Add +1.4% 1.24% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +6.5% 0.34% +0.01
FCX Freeport-McMoran Inc. Add +0.7% 0.08% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.80% +0.00
MDY State Street SPDR S&P Midcap Add +2.9% 0.26% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.5% 0.12% +0.00
EPS Wisdomtree US Large Cap Fund Add +0.8% 0.12% +0.00
TLT iShares 20+ Year Treasury BD Add +8.1% 0.34% −0.01
XLF SS Financial Select Sector Add +0.1% 0.54% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 1.20% −0.03
RSP Invesco S&P 500 Equal Weight Add +0.3% 2.08% −0.07
UNH Unitedhealth Group Inc. Add +0.2% 0.24% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$517.8MIWF, VIG, SPY, QQQ, VTV
Q1 2026 236$449.2MIWF, VIG, SPY, QQQ, GLD
Q4 2025 231$447.2MIWF, VIG, SPY, QQQ, GLD
Q3 2025 227$429.6MIWF, VIG, SPY, QQQ, VTV
Q2 2025 210$385.7MIWF, VIG, SPY, QQQ, VTV
Q1 2025 207$354.4MVIG, IWF, SPY, QQQ, VTV
Q4 2024 216$368.4MIWF, VIG, SPY, QQQ, VTV
Q3 2024 217$361.3MVIG, IWF, SPY, QQQ, VTV
Q2 2024 207$340.1MIWF, VIG, QQQ, SPY, VTV
Q1 2024 201$318.6MVIG, IWF, VTV, SPY, QQQ