E&G Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), E&G Advisors, LLC reported 231 stock positions worth $447.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 45 and reduced 96. The biggest buy was SPDR Gold Shares (GLD, shares +14%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $447.2M (Q4 2025)
- SEC Filing
- 0001062993-26-000402 ↗ filed Jan 23, 2026
Holdings Value
Holdings 231 stocks · $447.2M
| IWF iShares Russell 1000 Growth | 10.91% | 103,192 | $48.8M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 9.88% | 201,209 | $44.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.11% | 33,514 | $22.9M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 31,131 | $19.1M | Add +3.4% |
| GLD SPDR Gold Shares | 3.54% | 39,992 | $15.8M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.22% | 75,496 | $14.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.63% | 37,635 | $11.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.18% | 30,280 | $9.7M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 2.11% | 12,529 | $9.4M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.84% | 43,017 | $8.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.68% | 40,238 | $7.5M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 89,458 | $7.2M | Add +5.5% |
| AAPL Apple Inc. | 1.36% | 22,452 | $6.1M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.32% | 25,661 | $5.9M | Add +2.1% |
| MSFT Microsoft Corp. | 1.28% | 11,871 | $5.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.20% | 21,835 | $5.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.17% | 7,892 | $5.2M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 24,237 | $5.1M | Add +0.8% |
| LRCX Lam Research Corp. | 1.02% | 26,724 | $4.6M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.94% | 4,796 | $4.2M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.94% | 42,048 | $4.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 8,291 | $4.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.93% | 28,779 | $4.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 76,084 | $4.1M | Add +6.2% |
| AVGO Broadcom Inc. | 0.91% | 11,760 | $4.1M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.84% | 43,960 | $3.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 51,522 | $3.2M | Add +13.1% |
| PHYS Sprott Physical Gold Trust | 0.68% | 92,379 | $3.1M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.67% | 22,665 | $3.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.67% | 4,752 | $3.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.62% | 33,345 | $2.8M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 50,825 | $2.7M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.57% | 39,706 | $2.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.54% | 6,840 | $2.4M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 40,818 | $2.2M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.50% | 40,462 | $2.2M | Add +0.1% |
| KLAC KLA Corp. | 0.49% | 1,793 | $2.2M | Reduce -5.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.47% | 18,483 | $2.1M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.45% | 16,389 | $2.0M | Reduce -1.2% |
| C Citigroup Inc. | 0.45% | 17,185 | $2.0M | Reduce -5.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.45% | 13,877 | $2.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 6,315 | $2.0M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.43% | 15,852 | $1.9M | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 37,115 | $1.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 32,156 | $1.8M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 70,438 | $1.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.39% | 1,640 | $1.7M | Reduce -18.0% |
| EWJ iShares MSCI Japan ETF | 0.39% | 21,455 | $1.7M | Add +2.8% |
| XLE SS Energy Select Sector | 0.39% | 38,584 | $1.7M | Reduce -0.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.38% | 14,565 | $1.7M | Reduce -1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 20,445 | $1.7M | Add +29.8% |
| NEE Nextera Energy Inc. | 0.37% | 20,485 | $1.6M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 13,437 | $1.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.36% | 57,057 | $1.6M | Reduce -21.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,327 | $1.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.35% | 6,036 | $1.6M | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.34% | 47,969 | $1.5M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.34% | 14,305 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.33% | 11,223 | $1.5M | No change |
| MS Morgan Stanley | 0.32% | 8,171 | $1.5M | No change |
| TIP iShares Tips Bond ETF | 0.32% | 13,203 | $1.5M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 41,996 | $1.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.31% | 2,444 | $1.4M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 22,699 | $1.4M | No change |
| HD Home Depot Inc. | 0.29% | 3,816 | $1.3M | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 14,824 | $1.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.29% | 16,681 | $1.3M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.29% | 5,319 | $1.3M | No change |
| JPC Nuveen Prefered & Income Opp | 0.29% | 158,245 | $1.3M | Reduce -5.4% |
| XLI SS Industrial Select Sector | 0.28% | 8,014 | $1.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.27% | 8,002 | $1.2M | Reduce -9.9% |
| XME SS SPDR S&P Metals Mining | 0.27% | 11,726 | $1.2M | Add +8.7% |
| BLK BlackRock Inc. | 0.27% | 1,124 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.26% | 3,002 | $1.2M | No change |
| DE Deere & Co. | 0.26% | 2,493 | $1.2M | No change |
| DAL Delta Air Lines Inc. | 0.26% | 16,728 | $1.2M | No change |
| KKR KKR & Co. Inc. | 0.26% | 8,982 | $1.1M | No change |
| WMT Walmart Inc. | 0.26% | 10,235 | $1.1M | Reduce -4.2% |
| GJUL FT Vest US Equity Moderate B | 0.25% | 27,200 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,835 | $1.1M | Add +2.3% |
| CVX Chevron Corp. | 0.25% | 7,250 | $1.1M | Reduce -0.7% |
| OIH Vaneck Oil Services ETF | 0.25% | 3,879 | $1.1M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.23% | 8,745 | $1.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.23% | 1,813 | $1.0M | No change |
| EEM iShares MSCI Emerging Market | 0.23% | 18,435 | $1.0M | Add +0.5% |
| XPO Xpo Inc. | 0.22% | 7,300 | $992K | No change |
| IWN iShares Russell 2000 Value E | 0.22% | 5,429 | $984K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,973 | $981K | Reduce -0.3% |
| BIT BlackRock Multi-Sector Inc. | 0.22% | 73,800 | $965K | Reduce -5.9% |
| RTX RTX Corp. | 0.21% | 5,238 | $961K | No change |
| XLV SS Health Care Select Sector | 0.21% | 6,125 | $948K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,557 | $921K | Add +6.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.20% | 7,180 | $907K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,977 | $882K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 19,674 | $840K | Add +4.0% |
| VLO Valero Energy Corp. | 0.18% | 5,008 | $815K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,464 | $791K | No change |
| SKYY First Trust Cloud Computing | 0.18% | 6,026 | $784K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.17% | 4,016 | $783K | Add +8.4% |
| STWD Starwood Property Trust Inc. | 0.17% | 43,284 | $780K | Reduce -2.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 10.91% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 9.88% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.28% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -63.6% | 0.07% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 2.18% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.68% | −0.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -21.1% | 0.36% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 1.84% | −0.10 |
| HD Home Depot Inc. | Reduce -7.0% | 0.29% | −0.09 |
| BX Blackstone Inc. | Reduce -9.9% | 0.27% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Reduce -30.8% | 0.09% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.93% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -18.1% | 0.13% | −0.04 |
| AAPL Apple Inc. | Reduce -5.2% | 1.36% | −0.04 |
| HYI Western Asset High Yield Opp | Reduce -9.5% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 1.20% | −0.03 |
| DSL Doubleline Income Solutions | Reduce -10.4% | 0.13% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -5.4% | 0.29% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.1% | 0.41% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -3.9% | 0.14% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.60% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Reduce -5.9% | 0.22% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -7.4% | 0.15% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -2.4% | 0.32% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -2.4% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.10% | −0.02 |
| URA Global X Uranium ETF | Reduce -0.8% | 0.13% | −0.02 |
| IAU iShares Gold Trust | Reduce -27.5% | 0.07% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -3.7% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.22% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.14% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.7% | 0.20% | −0.02 |
| CB Chubb Ltd. | Reduce -19.2% | 0.12% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -2.1% | 0.10% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -2.5% | 0.05% | −0.02 |
| EPD Enterprise Products Partners | Reduce -3.2% | 0.34% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.9% | 0.32% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.25% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.39% | −0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 0.54% | −0.01 |
| T AT&T Inc. | Reduce -7.8% | 0.05% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.3% | 0.16% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -2.3% | 0.14% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.16% | −0.01 |
| GEV GE Vernova Inc. | Reduce -20.1% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Add +13.8% | 3.54% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 5.11% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.44% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +13.1% | 0.72% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +29.8% | 0.38% | +0.08 |
| OPPE Wisdomtree European Opport | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.94% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 4.28% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 1.60% | +0.06 |
| BOTZ Global X Robotics & Artifici | New | 0.06% | +0.06 |
| MDB Mongodb Inc. | New | 0.05% | +0.05 |
| AAXJ iShares MSCI All Country Asi | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +4.3% | 0.31% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.05% | +0.05 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.05% | +0.05 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.05% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +3.2% | 0.45% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| QXO Qxo Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.32% | +0.04 |
| XME SS SPDR S&P Metals Mining | Add +8.7% | 0.27% | +0.04 |
| COPX Global X Copper Miners ETF | Add +16.6% | 0.12% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.29% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +6.2% | 0.21% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.21% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +3.4% | 0.47% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 0.91% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.37% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.4% | 0.09% | +0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Add +10.2% | 0.12% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.4% | 0.10% | +0.01 |
| PM Philip Morris International | Add +8.4% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.5% | 0.06% | +0.00 |
| NOW ServiceNow Inc. | Add +27.6% | 0.07% | +0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +1.8% | 0.12% | +0.00 |
| XLB SS Materials Select Sector | Add +3.2% | 0.07% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.05% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +2.3% | 0.25% | −0.00 |
| EWJ iShares MSCI Japan ETF | Add +2.8% | 0.39% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.23% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 0.14% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.0% | 0.19% | −0.00 |
| MSI Motorola Solutions Inc. | Add +14.2% | 0.07% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.23% | −0.01 |
| XLF SS Financial Select Sector | Add +0.1% | 0.50% | −0.01 |
| XLK SS Technology Select Sector | Add +0.6% | 0.93% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 3.22% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 0.94% | −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 |