E&G Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), E&G Advisors, LLC reported 227 stock positions worth $429.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q2 2025, it opened 22 new positions, sold out of 5, added to 91 and reduced 66. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $429.6M (Q3 2025)
- SEC Filing
- 0001062993-25-016226 ↗ filed Oct 21, 2025
Holdings Value
Holdings 227 stocks · $429.6M
| IWF iShares Russell 1000 Growth | 11.31% | 103,877 | $48.6M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 10.16% | 202,454 | $43.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.88% | 31,470 | $21.0M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.21% | 30,104 | $18.1M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 74,619 | $13.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.91% | 35,152 | $12.5M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 2.28% | 31,173 | $9.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.17% | 38,405 | $9.3M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 2.14% | 12,336 | $9.2M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 44,000 | $8.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.78% | 41,078 | $7.7M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 84,826 | $6.6M | Add +0.8% |
| MSFT Microsoft Corp. | 1.43% | 11,884 | $6.2M | Add +1.2% |
| AAPL Apple Inc. | 1.40% | 23,681 | $6.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.33% | 7,760 | $5.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.28% | 25,142 | $5.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.24% | 21,942 | $5.3M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.17% | 24,057 | $5.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 8,341 | $4.2M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.95% | 40,889 | $4.1M | Add +8.0% |
| XLK SS Technology Select Sector | 0.94% | 14,298 | $4.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.92% | 11,950 | $3.9M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 71,657 | $3.9M | Add +14.2% |
| GS Goldman Sachs Group Inc. | 0.87% | 4,691 | $3.7M | No change |
| LRCX Lam Research Corp. | 0.85% | 27,174 | $3.6M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.78% | 44,010 | $3.4M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.69% | 22,665 | $3.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 4,752 | $2.9M | No change |
| PHYS Sprott Physical Gold Trust | 0.64% | 92,892 | $2.8M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 45,575 | $2.7M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 51,075 | $2.7M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 33,716 | $2.7M | Add +2.0% |
| V Visa Inc. Class A | 0.55% | 6,940 | $2.4M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.51% | 40,422 | $2.2M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 41,018 | $2.1M | Reduce -1.1% |
| KLAC KLA Corp. | 0.48% | 1,893 | $2.0M | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.46% | 17,878 | $2.0M | Add +13.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.46% | 72,357 | $2.0M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 37,115 | $1.9M | Add +6.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 72,709 | $1.9M | Reduce -0.1% |
| C Citigroup Inc. | 0.43% | 18,165 | $1.8M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.43% | 16,348 | $1.8M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.43% | 16,589 | $1.8M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 32,267 | $1.8M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.40% | 19,337 | $1.7M | Reduce -1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 13,451 | $1.7M | Add +16.8% |
| SLV iShares Silver Trust | 0.40% | 40,066 | $1.7M | Add +18.4% |
| EWJ iShares MSCI Japan ETF | 0.39% | 20,881 | $1.7M | Reduce -6.9% |
| HD Home Depot Inc. | 0.39% | 4,101 | $1.7M | Reduce -1.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.38% | 14,815 | $1.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 13,437 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,338 | $1.6M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.36% | 20,484 | $1.5M | Add +7.5% |
| EPD Enterprise Products Partners | 0.36% | 49,551 | $1.5M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.35% | 1,999 | $1.5M | Reduce -1.6% |
| BX Blackstone Inc. | 0.35% | 8,882 | $1.5M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.35% | 13,523 | $1.5M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.34% | 11,223 | $1.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,040 | $1.5M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 42,386 | $1.4M | Reduce -0.1% |
| JPC Nuveen Prefered & Income Opp | 0.32% | 167,236 | $1.4M | Add +84.7% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 22,699 | $1.4M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.31% | 5,319 | $1.3M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 14,663 | $1.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.30% | 1,124 | $1.3M | Add +9.8% |
| MS Morgan Stanley | 0.30% | 8,171 | $1.3M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.29% | 6,186 | $1.3M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 15,753 | $1.3M | Add +32.5% |
| XLI SS Industrial Select Sector | 0.29% | 8,054 | $1.2M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.28% | 14,305 | $1.2M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.27% | 8,982 | $1.2M | Add +0.7% |
| DE Deere & Co. | 0.27% | 2,493 | $1.1M | Add +8.7% |
| IWV iShares Russell 3000 ETF | 0.26% | 3,002 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 16,581 | $1.1M | No change |
| CVX Chevron Corp. | 0.26% | 7,300 | $1.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.26% | 2,344 | $1.1M | Add +0.1% |
| GJUL FT Vest US Equity Moderate B | 0.26% | 27,200 | $1.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.26% | 10,685 | $1.1M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,794 | $1.1M | Add +0.6% |
| BIT BlackRock Multi-Sector Inc. | 0.24% | 78,400 | $1.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 4,363 | $1.0M | Add +5.5% |
| ORCL Oracle Corp. | 0.24% | 3,706 | $1.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.24% | 1,813 | $1.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,983 | $1.0M | Add +1.7% |
| OIH Vaneck Oil Services ETF | 0.24% | 3,954 | $1.0M | Reduce -2.0% |
| XME SS SPDR S&P Metals Mining | 0.23% | 10,791 | $1.0M | Add +9.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 18,348 | $980K | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.23% | 5,529 | $978K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 7,230 | $956K | No change |
| DAL Delta Air Lines Inc. | 0.22% | 16,728 | $947K | Reduce -0.7% |
| XPO Xpo Inc. | 0.22% | 7,300 | $944K | Reduce -0.7% |
| RTX RTX Corp. | 0.20% | 5,238 | $876K | Reduce -1.4% |
| HYI Western Asset High Yield Opp | 0.20% | 73,810 | $864K | Reduce -0.8% |
| STWD Starwood Property Trust Inc. | 0.20% | 44,334 | $859K | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.20% | 5,008 | $853K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.20% | 6,080 | $846K | Add +0.5% |
| SKYY First Trust Cloud Computing | 0.20% | 6,257 | $841K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,977 | $840K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 9,457 | $825K | Add +68.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 30,200 | $814K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 10.16% | −0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 3.24% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 11.31% | −0.18 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 1.94% | −0.14 |
| V Visa Inc. Class A | Reduce -0.2% | 0.55% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.17% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.35% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.17% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -6.9% | 0.39% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 0.44% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 0.35% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -2.9% | 0.20% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 0.33% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.1% | 0.30% | −0.03 |
| SLB SLB Ltd. | Reduce -22.3% | 0.08% | −0.03 |
| HYI Western Asset High Yield Opp | Reduce -0.8% | 0.20% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.40% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.0% | 0.69% | −0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.6% | 0.46% | −0.03 |
| UPS United Parcel Service Class B | Reduce -10.5% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.12% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.42% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -8.5% | 0.14% | −0.02 |
| XPO Xpo Inc. | Reduce -0.7% | 0.22% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.94% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -7.4% | 0.20% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -0.4% | 0.26% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.49% | −0.02 |
| WMT Walmart Inc. | Reduce -0.7% | 0.26% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.28% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.17% | −0.02 |
| F Ford Motor Co. | Reduce -20.0% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -2.5% | 0.05% | −0.01 |
| JFR Nuveen Floating Rate Income | Reduce -1.3% | 0.07% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.1% | 0.07% | −0.01 |
| CHI Calamos Convert Opport & Inc. | Reduce -2.2% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.31% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.26% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.1% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -6.2% | 0.30% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.39% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.9% | 0.18% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -0.4% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.17% | +0.45 |
| GLD SPDR Gold Shares | Add +9.7% | 2.91% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 4.88% | +0.16 |
| JPC Nuveen Prefered & Income Opp | Add +84.7% | 0.32% | +0.13 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.12% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | New | 0.12% | +0.12 |
| PHYS Sprott Physical Gold Trust | Add +15.5% | 0.64% | +0.11 |
| NVDA Nvidia Corp. | Add +0.4% | 1.78% | +0.11 |
| SLV iShares Silver Trust | Add +18.4% | 0.40% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +14.2% | 0.90% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| COPX Global X Copper Miners ETF | New | 0.09% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +68.7% | 0.19% | +0.07 |
| AVGO Broadcom Inc. | Add +0.7% | 0.92% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| XME SS SPDR S&P Metals Mining | Add +9.2% | 0.23% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +16.8% | 0.40% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +32.5% | 0.29% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 4.21% | +0.05 |
| EPI Wisdomtree India Earnings | New | 0.05% | +0.05 |
| KRE SS SPDR S&P Regional Bank | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| MSGS Madison Square Garden Sports | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +0.1% | 0.48% | +0.04 |
| C Citigroup Inc. | Add +1.8% | 0.43% | +0.04 |
| TSLA Tesla Inc. | Add +22.5% | 0.10% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +13.4% | 0.46% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.24% | +0.03 |
| BLK BlackRock Inc. | Add +9.8% | 0.30% | +0.03 |
| URA Global X Uranium ETF | Add +10.4% | 0.15% | +0.03 |
| UAMY United States Antimony Corp. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.26% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 2.14% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +7.5% | 0.36% | +0.02 |
| CCJ Cameco Corp. | Add +9.7% | 0.14% | +0.01 |
| GE General Electric | Add +9.7% | 0.11% | +0.01 |
| MU Micron Technology Inc. | Add +0.4% | 0.07% | +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 |