E&G Advisors, LLC

HOUSTON, TX · CIK 1598550 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$517.8m reported value +15.3% vs Q1 2026

243positions

44.1%in top 10

17 new 60 added 88 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	406,122	$50.5m9.75%	9.75%	Reduced -3.7k	-3,734 -0.9%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	200,335	$47.3m9.14%	9.14%	Reduced -475	-475 -0.2%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	35,521	$26.5m5.12%	5.12%	Added +1.7k	+1,713 5.1%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	34,618	$25.5m4.92%	4.92%	Added +131	+131 0.4%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	79,423	$17.3m3.34%	3.34%	Added +1.3k	+1,281 1.6%
6	SPDR GOLD TR GOLD SHS GLD	GLD	40,099	$14.8m2.85%	2.85%	Added +1.2k	+1,200 3.1%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,162	$13.3m2.56%	2.56%	Reduced -110	-110 -0.3%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	99,404	$11.9m2.29%	2.29%	Reduced -156	-156 -0.2%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	26,284	$11.4m2.20%	2.20%	Reduced -270	-270 -1.0%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	45,902	$9.8m1.89%	1.89%	Added +107	+107 0.2%
11	JPMORGAN CHASE & CO COM JPM	JPM	29,344	$9.6m1.85%	1.85%	Reduced -57	-57 -0.2%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	105,138	$9.2m1.78%	1.78%	Added +12.3k	+12,288 13.2%
13	NVIDIA CORPORATION COM NVDA	NVDA	41,596	$8.3m1.61%	1.61%	Added +470	+470 1.1%
14	ISHARES TR RUSSELL 2000 ETF IWM	IWM	22,319	$6.7m1.30%	1.30%	Added +23	+23 0.1%
15	APPLE INC COM AAPL	AAPL	22,314	$6.5m1.25%	1.25%	Reduced -178	-178 -0.8%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	25,194	$6.1m1.18%	1.18%	Reduced -32	-32 -0.1%
17	AMAZON COM INC COM AMZN	AMZN	25,281	$6.0m1.16%	1.16%	Reduced -510	-510 -2.0%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	28,763	$5.5m1.06%	1.06%	Added +404	+404 1.4%
19	KLA CORP COM NEW KLAC	KLAC	17,990	$5.4m1.05%	1.05%	Unchanged
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	73,317	$5.2m1.01%	1.01%	Added +1.1k	+1,129 1.6%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	49,666	$4.9m0.95%	0.95%	Reduced -339	-339 -0.7%
22	GOLDMAN SACHS GROUP INC COM GS	GS	4,708	$4.8m0.92%	0.92%	Added +10	+10 0.2%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	77,902	$4.6m0.90%	0.90%	Added +432	+432 0.6%
24	MICROSOFT CORP COM MSFT	MSFT	12,294	$4.6m0.89%	0.89%	Added +178	+178 1.5%
25	BROADCOM INC COM AVGO	AVGO	12,023	$4.5m0.88%	0.88%	Added +180	+180 1.5%
26	META PLATFORMS INC CL A META	META	8,015	$4.5m0.87%	0.87%	Added +40	+40 0.5%
27	APPLIED MATLS INC COM AMAT	AMAT	6,034	$4.4m0.84%	0.84%	Unchanged
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,209	$4.1m0.79%	0.79%	Reduced -5	-5 -0.1%
29	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	20,810	$3.6m0.70%	0.70%	Added +4.7k	+4,748 29.6%
30	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	28,023	$3.6m0.69%	0.69%	Added +9.3k	+9,280 49.5%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,716	$3.2m0.63%	0.63%	Reduced -20	-20 -0.4%
32	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	22,580	$3.2m0.62%	0.62%	Reduced -85	-85 -0.4%
33	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	41,125	$3.1m0.60%	0.60%	Reduced -135	-135 -0.3%
34	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	32,128	$2.8m0.55%	0.55%	Reduced -133	-133 -0.4%
35	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	54,075	$2.8m0.55%	0.55%	Added +3.2k	+3,250 6.4%
36	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	91,968	$2.8m0.54%	0.54%	Reduced -85	-85 -0.1%
37	CATERPILLAR INC COM CAT	CAT	2,519	$2.7m0.52%	0.52%	Added +70	+70 2.9%
38	CITIGROUP INC COM NEW C	C	17,170	$2.4m0.46%	0.46%	Reduced -10	-10 -0.1%
39	VISA INC COM CL A V	V	6,841	$2.3m0.45%	0.45%	Reduced -35	-35 -0.5%
40	BANK AMERICA CORP COM BAC	BAC	41,023	$2.3m0.45%	0.45%	Reduced -200	-200 -0.5%
41	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	14,465	$2.3m0.43%	0.43%	Unchanged
42	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	40,612	$2.2m0.42%	0.42%	Reduced -50	-50 -0.1%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	6,076	$2.1m0.41%	0.41%	Reduced -200	-200 -3.2%
44	EXXON MOBIL CORP COM XOM	XOM	15,626	$2.1m0.41%	0.41%	Added +265	+265 1.7%
45	ELI LILLY & CO COM LLY	LLY	1,773	$2.1m0.41%	0.41%	Added +115	+115 6.9%
46	GILEAD SCIENCES INC COM GILD	GILD	16,647	$2.1m0.41%	0.41%	Added +324	+324 2.0%
47	SELECT SECTOR SPDR TR ENERGY XLE	XLE	38,824	$2.1m0.40%	0.40%	Reduced -160	-160 -0.4%
48	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	21,087	$2.0m0.38%	0.38%	Reduced -296	-296 -1.4%
49	CISCO SYS INC COM CSCO	CSCO	16,646	$2.0m0.38%	0.38%	Reduced -149	-149 -0.9%
50	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	31,673	$1.9m0.37%	0.37%	Reduced -500	-500 -1.6%
51	ISHARES TR CORE MSCI INTL IDEV	IDEV	21,274	$1.9m0.37%	0.37%	Added +297	+297 1.4%
52	BLACKSTONE INC COM BX	BX	15,899	$1.9m0.36%	0.36%	Reduced -350	-350 -2.1%
53	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	36,490	$1.8m0.36%	0.36%	Reduced -600	-600 -1.6%
54	MERCK & CO INC COM MRK	MRK	14,325	$1.8m0.36%	0.36%	Reduced -10	-10 -0.1%
55	NEXTERA ENERGY INC COM NEE	NEE	20,525	$1.8m0.35%	0.35%	Unchanged
56	SELECT SECTOR SPDR TR INDL XLI	XLI	9,714	$1.8m0.35%	0.35%	Added +1.1k	+1,150 13.4%
57	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	58,637	$1.8m0.35%	0.35%	Added +1.6k	+1,580 2.8%
58	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	69,824	$1.8m0.34%	0.34%	Reduced -435	-435 -0.6%
59	ISHARES TR MSCI EMG MKT ETF EEM	EEM	25,194	$1.7m0.33%	0.33%	Added +3.0k	+3,014 13.6%
60	MORGAN STANLEY COM NEW MS	MS	8,194	$1.7m0.33%	0.33%	Unchanged
61	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	46,954	$1.7m0.33%	0.33%	Reduced -688	-688 -1.4%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	2,215	$1.7m0.32%	0.32%	Reduced -110	-110 -4.7%
63	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	4,319	$1.6m0.31%	0.31%	Added +85	+85 2.0%
64	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,444	$1.6m0.31%	0.31%	Reduced -20	-20 -0.8%
65	ISHARES TR 3 7 YR TREAS BD IEI	IEI	13,437	$1.6m0.30%	0.30%	Unchanged
66	EMERSON ELEC CO COM EMR	EMR	11,023	$1.6m0.30%	0.30%	Unchanged
67	DELTA AIR LINES INC DEL COM NEW DAL	DAL	16,728	$1.6m0.30%	0.30%	Reduced -200	-200 -1.2%
68	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	56,228	$1.5m0.29%	0.29%	Added +35.9k	+35,917 176.8%
69	ISHARES SILVER TR ISHARES SLV	SLV	28,096	$1.5m0.29%	0.29%	Reduced -925	-925 -3.2%
70	DEERE & CO COM DE	DE	2,303	$1.5m0.28%	0.28%	Unchanged
71	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	18,838	$1.4m0.28%	0.28%	Added +1.6k	+1,636 9.5%
72	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	41,796	$1.4m0.27%	0.27%	Unchanged
73	ISHARES TR TIPS BD ETF TIP	TIP	12,783	$1.4m0.27%	0.27%	Reduced -362	-362 -2.8%
74	HOME DEPOT INC COM HD	HD	3,837	$1.4m0.26%	0.26%	Unchanged
75	SPDR SERIES TRUST S&P METALS MNG XME	XME	12,548	$1.3m0.26%	0.26%	Unchanged
76	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	22,699	$1.3m0.26%	0.26%	Unchanged
77	WISDOMTREE TR JPN SCAP HDG EQT OPPJ	OPPJ	22,865	$1.3m0.25%	0.25%	Added +2.9k	+2,872 14.4%
78	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,860	$1.3m0.25%	0.25%	Unchanged
79	VALERO ENERGY CORP COM VLO	VLO	5,018	$1.3m0.25%	0.25%	Unchanged
80	ISHARES TR RUSSELL 3000 ETF IWV	IWV	3,002	$1.3m0.25%	0.25%	Unchanged
81	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,324	$1.2m0.24%	0.24%	Unchanged
82	UNITEDHEALTH GROUP INC COM UNH	UNH	2,942	$1.2m0.24%	0.24%	Reduced -40	-40 -1.3%
83	CHEVRON CORP NEW COM CVX	CVX	7,365	$1.2m0.24%	0.24%	Unchanged
84	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	153,251	$1.2m0.23%	0.23%	Reduced -649	-649 -0.4%
85	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	11,498	$1.2m0.23%	0.23%	Added +475	+475 4.3%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	27,150	$1.2m0.23%	0.23%	Reduced -50	-50 -0.2%
87	WALMART INC COM WMT	WMT	10,390	$1.2m0.23%	0.23%	Added +200	+200 2.0%
88	LOWES COS INC COM LOW	LOW	5,253	$1.2m0.22%	0.22%	Reduced -50	-50 -0.9%
89	SPDR SER TR S&P OILGAS EXP XOP	XOP	7,460	$1.2m0.22%	0.22%	Added +110	+110 1.5%
90	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,996	$1.1m0.21%	0.21%	Reduced -201	-201 -3.9%
91	TEXAS INSTRS INC COM TXN	TXN	3,666	$1.1m0.21%	0.21%	Reduced -100	-100 -2.7%
92	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,780	$1.1m0.21%	0.21%	Added +505	+505 8.1%
93	BLACKROCK INC COM BLK	BLK	1,114	$1.1m0.21%	0.21%	Reduced -15	-15 -1.3%
94	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	8,745	$1.0m0.20%	0.20%	Unchanged
95	ISHARES TR RUS MID CAP ETF IWR	IWR	9,153	$1.0m0.20%	0.20%	Unchanged
96	RTX CORPORATION COM RTX	RTX	5,247	$995.5k0.19%	0.19%	Unchanged
97	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	20,599	$934.0k0.18%	0.18%	Added +750	+750 3.8%
98	MASTERCARD INCORPORATED CL A MA	MA	1,817	$933.2k0.18%	0.18%	Reduced -5	-5 -0.3%
99	ABBVIE INC COM ABBV	ABBV	3,609	$908.2k0.18%	0.18%	Added +100	+100 2.9%
100	BLACKROCK MULTI SECTOR INC T COM BIT	BIT	71,150	$892.0k0.17%	0.17%	Reduced -350	-350 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	9,455	$274.1k9.5k shares
OCCIDENTAL PETE CORP OXY	OXY	4,086	$265.6k4.1k shares
EXPAND ENERGY CORPORATION EXE	EXE	2,123	$233.1k2.1k shares
NUTRIEN LTD NTR	NTR	2,900	$218.8k2.9k shares
FRANCO NEV CORP FNV	FNV	883	$218.1k883 shares
GLOBAL X FDS SHLD	SHLD	3,060	$216.8k3.1k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	3,957	$208.8k4.0k shares
CONOCOPHILLIPS COP	COP	1,565	$206.6k1.6k shares
ONEOK INC NEW OKE	OKE	2,225	$201.1k2.2k shares
B2GOLD CORP BTG	BTG	10,000	$45.3k10.0k shares