E&G Advisors, LLC

13F filer · CIK 0001598550

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$518MU.S. long equity reported on 13F

Positions14810 new · 10 closed

Net flow last quarter+$3.9MBuys minus sells

Top 10 positions weight24.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026148 positions
SPYSPDR S&P 500 ETF Trust	$26.5M	5.12%	Not reported	+5.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$25.5M	4.92%	Not reported	+0.4%	Q2 2018
GLDSPDR Gold Trust	$14.8M	2.85%	0.01%	+3.1%	Q4 2013
GOOGLAlphabet Inc.	$13.3M	2.56%	0.00%	-0.3%	Q4 2015
LRCXLam Research Corp	$11.4M	2.20%	0.00%	-1.0%	Q4 2015
JPMJPMorgan Chase & Co	$9.58M	1.85%	0.00%	-0.2%	Q4 2013
NVDANvidia Corp	$8.32M	1.61%	0.00%	+1.1%	Q4 2017
AAPLApple Inc.	$6.46M	1.25%	0.00%	-0.8%	Q4 2013
AMZNAmazon Com Inc	$6.03M	1.16%	0.00%	-2.0%	Q4 2015
KLACKla Corp	$5.43M	1.05%	0.00%	Not reported	Q3 2017
GSGoldman Sachs Group Inc	$4.76M	0.92%	0.00%	+0.2%	Q4 2013
MSFTMicrosoft Corp	$4.59M	0.89%	0.00%	+1.5%	Q3 2015
AVGOBroadcom Inc.	$4.54M	0.88%	0.00%	+1.5%	Q1 2017
METAMeta Platforms, Inc.	$4.51M	0.87%	Not reported	+0.5%	Q3 2014
AMATApplied Materials Inc	$4.36M	0.84%	0.00%	Not reported	Q1 2017
BRK.BBerkshire Hathaway Inc	$4.11M	0.79%	Not reported	-0.1%	Q4 2013
PHYSSprott Physical Gold Trust	$2.77M	0.54%	0.02%	-0.1%	Q3 2019
CATCaterpillar Inc	$2.68M	0.52%	0.00%	+2.9%	Q4 2017
CCitigroup Inc	$2.4M	0.46%	0.00%	-0.1%	Q1 2014
VVisa Inc.	$2.35M	0.45%	0.00%	-0.5%	Q3 2017
BACBank of America Corp	$2.34M	0.45%	0.00%	-0.5%	Q4 2013
GOOGAlphabet Inc.	$2.15M	0.41%	Not reported	-3.2%	Q4 2015
XOMExxonMobil Holdings Corp	$2.14M	0.41%	0.00%	+1.7%	Q4 2013
LLYELI LILLY & Co	$2.11M	0.41%	0.00%	+6.9%	Q4 2017
GILDGilead Sciences, Inc.	$2.1M	0.41%	0.00%	+2.0%	Q4 2013
CSCOCisco Systems, Inc.	$1.96M	0.38%	0.00%	-0.9%	Q1 2016
IDEVEndo Pharmaceuticals Solutions Inc.	$1.89M	0.37%	Not reported	+1.4%	Q4 2024
BXBlackstone Inc.	$1.87M	0.36%	0.00%	-2.2%	Q1 2014
MRKMerck & Co., Inc.	$1.84M	0.36%	0.00%	-0.1%	Q4 2013
NEENextera Energy Inc	$1.8M	0.35%	0.00%	Not reported	Q3 2017
SPABASTROTECH Corp	$1.78M	0.34%	Not reported	-0.6%	Q2 2018
MSMorgan Stanley	$1.71M	0.33%	0.00%	Not reported	Q2 2016
EPDEnterprise Products Partners L.P.	$1.7M	0.33%	0.00%	-1.4%	Q4 2013
SMHMarket Vectors ETF Trust	$1.6M	0.31%	Not reported	-0.8%	Q1 2021
EMREmerson Electric Co	$1.58M	0.30%	0.00%	Not reported	Q2 2017
DALDelta Air Lines, Inc.	$1.56M	0.30%	0.00%	-1.2%	Q2 2014
FTGCSynergetics, Inc.	$1.52M	0.29%	Not reported	+176.8%	Q1 2022
SLViShares Silver Trust	$1.5M	0.29%	0.01%	-3.2%	Q4 2020
DEDeere & Co	$1.46M	0.28%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$1.35M	0.26%	0.00%	Not reported	Q3 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.31M	0.25%	Not reported	Not reported	Q4 2024
VLOValero Energy Corp	$1.31M	0.25%	0.00%	Not reported	Q1 2017
UNHUnitedhealth Group Inc	$1.22M	0.24%	0.00%	-1.3%	Q4 2013
CVXChevron Corp	$1.22M	0.24%	0.00%	Not reported	Q4 2013
JPCNuveen Preferred & Income Opportunities Fund	$1.21M	0.23%	Not reported	-0.4%	Q4 2015
WMTWalmart Inc.	$1.18M	0.23%	0.00%	+2.0%	Q2 2017
LOWLowes Companies Inc	$1.16M	0.22%	0.00%	-0.9%	Q2 2015
TXNTexas Instruments Inc	$1.09M	0.21%	0.00%	-2.7%	Q3 2017
BLKBlackRock, Inc.	$1.07M	0.21%	0.00%	-1.3%	Q4 2013
RTXRTX Corp	$996K	0.19%	0.00%	Not reported	Q3 2020

Q1 2026Reported Apr 21, 2026148 positions
SPYSPDR S&P 500 ETF Trust	$22M	4.89%	Not reported	+0.9%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$19.9M	4.43%	Not reported	+10.8%	Q2 2018
GLDSPDR Gold Trust	$16.7M	3.73%	0.01%	-2.7%	Q4 2013
GOOGLAlphabet Inc.	$10.7M	2.39%	0.00%	-1.0%	Q4 2015
JPMJPMorgan Chase & Co	$8.63M	1.92%	0.00%	-2.9%	Q4 2013
NVDANvidia Corp	$7.17M	1.60%	0.00%	+2.2%	Q4 2017
AAPLApple Inc.	$5.71M	1.27%	0.00%	+0.2%	Q4 2013
LRCXLam Research Corp	$5.67M	1.26%	0.00%	-0.6%	Q4 2015
AMZNAmazon Com Inc	$5.37M	1.20%	0.00%	+0.5%	Q4 2015
METAMeta Platforms, Inc.	$4.56M	1.02%	Not reported	+1.1%	Q3 2014
MSFTMicrosoft Corp	$4.49M	1.00%	0.00%	+2.1%	Q3 2015
GSGoldman Sachs Group Inc	$3.97M	0.88%	0.00%	-2.0%	Q4 2013
BRK.BBerkshire Hathaway Inc	$3.94M	0.88%	Not reported	-0.9%	Q4 2013
AVGOBroadcom Inc.	$3.67M	0.82%	0.00%	+0.7%	Q1 2017
PHYSSprott Physical Gold Trust	$3.26M	0.73%	0.02%	-0.4%	Q3 2019
KLACKla Corp	$2.65M	0.59%	0.00%	+0.3%	Q3 2017
XOMExxonMobil Holdings Corp	$2.61M	0.58%	0.00%	-3.1%	Q4 2013
GILDGilead Sciences, Inc.	$2.27M	0.51%	0.00%	-0.4%	Q4 2013
VVisa Inc.	$2.08M	0.46%	0.00%	+0.5%	Q3 2017
AMATApplied Materials Inc	$2.06M	0.46%	0.00%	0.0%	Q1 2017
BACBank of America Corp	$2.01M	0.45%	0.00%	+1.0%	Q4 2013
SLViShares Silver Trust	$1.98M	0.44%	0.00%	-26.9%	Q4 2020
CCitigroup Inc	$1.95M	0.43%	0.00%	0.0%	Q1 2014
NEENextera Energy Inc	$1.91M	0.42%	0.00%	+0.2%	Q3 2017
BXBlackstone Inc.	$1.87M	0.42%	0.00%	+103.1%	Q1 2014
GOOGAlphabet Inc.	$1.8M	0.40%	Not reported	-0.6%	Q4 2015
SPABASTROTECH Corp	$1.8M	0.40%	Not reported	-0.3%	Q2 2018
EPDEnterprise Products Partners L.P.	$1.78M	0.40%	0.00%	-0.7%	Q4 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$1.75M	0.39%	Not reported	+2.6%	Q4 2024
CATCaterpillar Inc	$1.74M	0.39%	0.00%	+0.2%	Q4 2017
MRKMerck & Co., Inc.	$1.72M	0.38%	0.00%	+0.2%	Q4 2013
CVXChevron Corp	$1.52M	0.34%	0.00%	+1.6%	Q4 2013
LLYELI LILLY & Co	$1.51M	0.34%	0.00%	+1.1%	Q4 2017
EMREmerson Electric Co	$1.44M	0.32%	0.00%	-1.8%	Q2 2017
MSMorgan Stanley	$1.35M	0.30%	0.00%	+0.3%	Q2 2016
CSCOCisco Systems, Inc.	$1.3M	0.29%	0.00%	+0.7%	Q1 2016
DEDeere & Co	$1.3M	0.29%	0.00%	-7.6%	Q4 2017
WMTWalmart Inc.	$1.27M	0.28%	0.00%	-0.4%	Q2 2017
HDHome Depot, Inc.	$1.26M	0.28%	0.00%	+0.6%	Q3 2017
LOWLowes Companies Inc	$1.25M	0.28%	0.00%	-0.3%	Q2 2015
VLOValero Energy Corp	$1.24M	0.28%	0.00%	+0.2%	Q1 2017
JPCNuveen Preferred & Income Opportunities Fund	$1.16M	0.26%	Not reported	-2.8%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$1.15M	0.26%	Not reported	+1.4%	Q4 2024
DALDelta Air Lines, Inc.	$1.12M	0.25%	0.00%	+1.2%	Q2 2014
BLKBlackRock, Inc.	$1.09M	0.24%	0.00%	+0.4%	Q4 2013
RTXRTX Corp	$1.01M	0.23%	0.00%	+0.2%	Q3 2020
SMHMarket Vectors ETF Trust	$945K	0.21%	Not reported	-3.6%	Q1 2021
MAMastercard Inc	$910K	0.20%	0.00%	+0.5%	Q3 2018
BITBlackRock Multi-Sector Income Trust	$896K	0.20%	Not reported	-3.1%	Q2 2016
KKRKKR & Co. Inc.	$850K	0.19%	0.00%	+2.3%	Q1 2017

Q4 2025Reported Jan 23, 2026147 positions
SPYSPDR S&P 500 ETF Trust	$22.9M	5.11%	Not reported	+6.5%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$19.1M	4.28%	Not reported	+3.4%	Q2 2018
GLDSPDR Gold Trust	$15.8M	3.54%	0.01%	+13.8%	Q4 2013
GOOGLAlphabet Inc.	$11.8M	2.63%	0.00%	-2.0%	Q4 2015
JPMJPMorgan Chase & Co	$9.73M	2.18%	0.00%	-2.9%	Q4 2013
NVDANvidia Corp	$7.5M	1.68%	0.00%	-2.0%	Q4 2017
AAPLApple Inc.	$6.1M	1.36%	0.00%	-5.2%	Q4 2013
AMZNAmazon Com Inc	$5.92M	1.32%	0.00%	+2.1%	Q4 2015
MSFTMicrosoft Corp	$5.74M	1.28%	0.00%	-0.1%	Q3 2015
METAMeta Platforms, Inc.	$5.21M	1.16%	Not reported	+1.7%	Q3 2014
LRCXLam Research Corp	$4.57M	1.02%	0.00%	-1.7%	Q4 2015
GSGoldman Sachs Group Inc	$4.22M	0.94%	0.00%	+2.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$4.17M	0.93%	Not reported	-0.6%	Q4 2013
AVGOBroadcom Inc.	$4.07M	0.91%	0.00%	-1.6%	Q1 2017
PHYSSprott Physical Gold Trust	$3.05M	0.68%	0.02%	-0.6%	Q3 2019
SLViShares Silver Trust	$2.56M	0.57%	0.01%	-0.9%	Q4 2020
VVisa Inc.	$2.4M	0.54%	0.00%	-1.4%	Q3 2017
BACBank of America Corp	$2.24M	0.50%	0.00%	-0.5%	Q4 2013
KLACKla Corp	$2.18M	0.49%	0.00%	-5.3%	Q3 2017
GILDGilead Sciences, Inc.	$2.01M	0.45%	0.00%	-1.2%	Q4 2013
CCitigroup Inc	$2.01M	0.45%	0.00%	-5.4%	Q1 2014
GOOGAlphabet Inc.	$1.98M	0.44%	Not reported	+4.6%	Q4 2015
XOMExxonMobil Holdings Corp	$1.91M	0.43%	0.00%	-3.0%	Q4 2013
SPABASTROTECH Corp	$1.81M	0.41%	Not reported	-3.1%	Q2 2018
LLYELI LILLY & Co	$1.75M	0.39%	0.00%	-18.0%	Q4 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$1.69M	0.38%	Not reported	+29.8%	Q4 2024
NEENextera Energy Inc	$1.64M	0.37%	0.00%	0.0%	Q3 2017
AMATApplied Materials Inc	$1.55M	0.35%	0.00%	-2.4%	Q1 2017
EPDEnterprise Products Partners L.P.	$1.53M	0.34%	0.00%	-3.2%	Q4 2013
MRKMerck & Co., Inc.	$1.51M	0.34%	0.00%	Not reported	Q4 2013
EMREmerson Electric Co	$1.49M	0.33%	0.00%	Not reported	Q2 2017
MSMorgan Stanley	$1.45M	0.32%	0.00%	Not reported	Q2 2016
CATCaterpillar Inc	$1.4M	0.31%	0.00%	+4.3%	Q4 2017
HDHome Depot, Inc.	$1.31M	0.29%	0.00%	-7.0%	Q3 2017
CSCOCisco Systems, Inc.	$1.28M	0.29%	0.00%	+0.6%	Q1 2016
LOWLowes Companies Inc	$1.28M	0.29%	0.00%	Not reported	Q2 2015
JPCNuveen Preferred & Income Opportunities Fund	$1.28M	0.29%	Not reported	-5.4%	Q4 2015
BXBlackstone Inc.	$1.23M	0.27%	0.00%	-9.9%	Q1 2014
BLKBlackRock, Inc.	$1.2M	0.27%	0.00%	Not reported	Q4 2013
DEDeere & Co	$1.16M	0.26%	0.00%	Not reported	Q4 2017
DALDelta Air Lines, Inc.	$1.16M	0.26%	0.00%	Not reported	Q2 2014
KKRKKR & Co. Inc.	$1.15M	0.26%	0.00%	Not reported	Q1 2017
WMTWalmart Inc.	$1.14M	0.25%	0.00%	-4.2%	Q2 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.11M	0.25%	Not reported	+2.3%	Q4 2024
CVXChevron Corp	$1.1M	0.25%	0.00%	-0.7%	Q4 2013
MAMastercard Inc	$1.04M	0.23%	0.00%	Not reported	Q3 2018
XPOXPO, Inc.	$992K	0.22%	0.01%	Not reported	Q2 2017
UNHUnitedhealth Group Inc	$981K	0.22%	0.00%	-0.3%	Q4 2013
BITBlackRock Multi-Sector Income Trust	$965K	0.22%	Not reported	-5.9%	Q2 2016
RTXRTX Corp	$961K	0.21%	0.00%	Not reported	Q3 2020

Q3 2025Reported Oct 21, 2025149 positions
SPYSPDR S&P 500 ETF Trust	$21M	4.88%	Not reported	+6.7%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$18.1M	4.21%	Not reported	+3.7%	Q2 2018
GLDSPDR Gold Trust	$12.5M	2.91%	0.01%	+9.7%	Q4 2013
JPMJPMorgan Chase & Co	$9.81M	2.28%	0.00%	+0.5%	Q4 2013
GOOGLAlphabet Inc.	$9.34M	2.17%	0.00%	+2.1%	Q4 2015
NVDANvidia Corp	$7.66M	1.78%	0.00%	+0.4%	Q4 2017
MSFTMicrosoft Corp	$6.16M	1.43%	0.00%	+1.2%	Q3 2015
AAPLApple Inc.	$6.03M	1.40%	0.00%	-0.8%	Q4 2013
METAMeta Platforms, Inc.	$5.7M	1.33%	Not reported	+4.3%	Q3 2014
AMZNAmazon Com Inc	$5.52M	1.28%	0.00%	+0.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$4.19M	0.98%	Not reported	+1.6%	Q4 2013
AVGOBroadcom Inc.	$3.94M	0.92%	0.00%	+0.7%	Q1 2017
GSGoldman Sachs Group Inc	$3.74M	0.87%	0.00%	Not reported	Q4 2013
LRCXLam Research Corp	$3.64M	0.85%	0.00%	-0.6%	Q4 2015
PHYSSprott Physical Gold Trust	$2.75M	0.64%	0.02%	+15.5%	Q3 2019
VVisa Inc.	$2.37M	0.55%	0.00%	-0.2%	Q3 2017
BACBank of America Corp	$2.12M	0.49%	0.00%	-1.2%	Q4 2013
KLACKla Corp	$2.04M	0.48%	0.00%	+0.1%	Q3 2017
SPABASTROTECH Corp	$1.88M	0.44%	Not reported	-0.1%	Q2 2018
CCitigroup Inc	$1.84M	0.43%	0.00%	+1.8%	Q1 2014
XOMExxonMobil Holdings Corp	$1.84M	0.43%	0.00%	+0.6%	Q4 2013
GILDGilead Sciences, Inc.	$1.84M	0.43%	0.00%	0.0%	Q4 2013
SLViShares Silver Trust	$1.7M	0.40%	0.01%	+18.4%	Q4 2020
HDHome Depot, Inc.	$1.66M	0.39%	0.00%	-1.2%	Q3 2017
NEENextera Energy Inc	$1.55M	0.36%	0.00%	+7.5%	Q3 2017
EPDEnterprise Products Partners L.P.	$1.54M	0.36%	0.00%	0.0%	Q4 2013
LLYELI LILLY & Co	$1.52M	0.35%	0.00%	-1.6%	Q4 2017
BXBlackstone Inc.	$1.51M	0.35%	0.00%	-2.7%	Q1 2014
EMREmerson Electric Co	$1.47M	0.34%	0.00%	+0.9%	Q2 2017
GOOGAlphabet Inc.	$1.47M	0.34%	Not reported	-4.1%	Q4 2015
JPCNuveen Preferred & Income Opportunities Fund	$1.37M	0.32%	Not reported	+84.7%	Q4 2015
LOWLowes Companies Inc	$1.34M	0.31%	0.00%	-4.5%	Q2 2015
BLKBlackRock, Inc.	$1.31M	0.31%	0.00%	+9.8%	Q4 2013
MSMorgan Stanley	$1.3M	0.30%	0.00%	-6.2%	Q2 2016
AMATApplied Materials Inc	$1.27M	0.29%	0.00%	+0.1%	Q1 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$1.26M	0.29%	Not reported	+32.5%	Q4 2024
MRKMerck & Co., Inc.	$1.2M	0.28%	0.00%	-0.6%	Q4 2013
KKRKKR & Co. Inc.	$1.17M	0.27%	0.00%	+0.7%	Q1 2017
DEDeere & Co	$1.14M	0.27%	0.00%	+8.7%	Q4 2017
CSCOCisco Systems, Inc.	$1.13M	0.26%	0.00%	Not reported	Q1 2016
CVXChevron Corp	$1.13M	0.26%	0.00%	-0.6%	Q4 2013
CATCaterpillar Inc	$1.12M	0.26%	0.00%	+0.1%	Q4 2017
WMTWalmart Inc.	$1.1M	0.26%	0.00%	-0.7%	Q2 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.07M	0.25%	Not reported	+0.6%	Q4 2024
BITBlackRock Multi-Sector Income Trust	$1.05M	0.24%	Not reported	Not reported	Q2 2016
ORCLOracle Corp	$1.04M	0.24%	0.00%	+0.2%	Q4 2013
MAMastercard Inc	$1.03M	0.24%	0.00%	+0.4%	Q3 2018
UNHUnitedhealth Group Inc	$1.03M	0.24%	0.00%	+1.7%	Q4 2013
DALDelta Air Lines, Inc.	$947K	0.22%	0.00%	-0.7%	Q2 2014
XPOXPO, Inc.	$944K	0.22%	0.01%	-0.7%	Q2 2017

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