E&G Advisors

HOUSTON, TXfiles as E&G Advisors, LLC

$518m in 243 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$518m

Stocks

243

Top 10 share

44.1%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Tema ETF TrustNASA
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Simplify Exchange Traded FUNCTA
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
BoeingBA
<0.1% of the fund
Listed FDS TRINFL
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund
General DynamicsGD
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Ishares TRIJS
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
5.1% of the fund
+5%
Spdr Gold TRGLD
2.9% of the fund
+3%
Spdr Series TrustSPYM
1.8% of the fund
+13%
Wisdomtree TRDXJ
0.7% of the fund
+30%
Invesco Exch Traded FD TR IIRWL
0.7% of the fund
+50%
Ishares TRIGSB
0.5% of the fund
+6%
CaterpillarCAT
0.5% of the fund
+3%
Eli LillyLLY
0.4% of the fund
+7%
Select Sector Spdr TRXLI
0.3% of the fund
+13%
Litman Gregory FDS TRDBMF
0.3% of the fund
+3%
Ishares TREEM
0.3% of the fund
+14%
Vaneck ETF TrustOIH
0.3% of the fund
+2%
First TR Exchange Trad FD VIFTGC
0.3% of the fund
+177%
Global X FDSCOPX
0.3% of the fund
+10%
Wisdomtree TROPPJ
0.3% of the fund
+14%
American Centy ETF TRAVDV
0.2% of the fund
+4%
Select Sector Spdr TRXLV
0.2% of the fund
+8%
Select Sector Spdr TRXLU
0.2% of the fund
+4%
AbbVieABBV
0.2% of the fund
+3%
KKRKKR
0.2% of the fund
+5%
Vaneck ETF TrustREMX
0.1% of the fund
+23%
OracleORCL
0.1% of the fund
+6%
Wisdomtree TREPS
0.1% of the fund
+3%
Tidal Trust IIIGRNJ
0.1% of the fund
+34%
GE VernovaGEV
<0.1% of the fund
+8%

Cut

Sold some of their stake.

AlphabetGOOG
0.4% of the fund
-3%
BlackstoneBX
0.4% of the fund
-2%
Ishares TRIVV
0.3% of the fund
-5%
Ishares Silver TRSLV
0.3% of the fund
-3%
Ishares TRTIP
0.3% of the fund
-3%
Ishares TRIWN
0.2% of the fund
-4%
Texas InstrumentsTXN
0.2% of the fund
-3%
QualcommQCOM
0.1% of the fund
-4%
CrowdStrike HoldingsCRWD
0.1% of the fund
-11%
Philip Morris InternationalPM
0.1% of the fund
-3%
TeslaTSLA
0.1% of the fund
-2%
Marvell TechnologyMRVL
0.1% of the fund
-12%
General ElectricGE
0.1% of the fund
-13%
SnowflakeSNOW
<0.1% of the fund
-10%
Ishares TRAAXJ
<0.1% of the fund
-10%
Wisdomtree TRHEDJ
<0.1% of the fund
-3%
Palo Alto NetworksPANW
<0.1% of the fund
-36%
Kaiser AluminumKALU
<0.1% of the fund
-6%
Blackrock ETF Trust IIBINC
<0.1% of the fund
-3%
Dimensional ETF TrustDFAC
<0.1% of the fund
-9%
Global X FDSBOTZ
<0.1% of the fund
-11%
Spdr Series TrustKRE
<0.1% of the fund
-7%
Ford MotorF
<0.1% of the fund
-6%
Neuberger R/est Secs INC FDXNROX
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

AT&TT
-100%
Occidental PetroleumOXY
-100%
Expand EnergyEXE
-100%
NutrienNTR
-100%
Franco NevadaFNV
-100%
Global X FDSSHLD
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
ConocoPhillipsCOP
-100%
OneokOKE
-100%
B2goldBTG
-100%

Holdings

Ishares TRIWF
Share
9.7%
Value
$50m
Shares
406,122
Held
Vanguard Specialized FundsVIG
Share
9.1%
Value
$47m
Shares
200,335
Held
State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$27m
Shares
35,521
+5%
Invesco QQQ TRQQQ
Share
4.9%
Value
$25m
Shares
34,618
Held
Vanguard Index FDSVTV
Share
3.3%
Value
$17m
Shares
79,423
Held
Spdr Gold TRGLD
Share
2.9%
Value
$15m
Shares
40,099
+3%
AlphabetGOOGL
Share
2.6%
Value
$13m
Shares
37,162
Held
Vanguard World FDVGT
Share
2.3%
Value
$12m
Shares
99,404
Held
Lam ResearchLRCX
Share
2.2%
Value
$11m
Shares
26,284
Held
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$10m
Shares
45,902
Held
JPMorgan ChaseJPM
Share
1.9%
Value
$10m
Shares
29,344
Held
Spdr Series TrustSPYM
Share
1.8%
Value
$9m
Shares
105,138
+13%
NvidiaNVDA
Share
1.6%
Value
$8m
Shares
41,596
Held
Ishares TRIWM
Share
1.3%
Value
$7m
Shares
22,319
Held
AppleAAPL
Share
1.2%
Value
$6m
Shares
22,314
Held
Vanguard Index FDSVBR
Share
1.2%
Value
$6m
Shares
25,194
Held
Amazon.comAMZN
Share
1.2%
Value
$6m
Shares
25,281
Held
Select Sector Spdr TRXLK
Share
1.1%
Value
$5m
Shares
28,763
Held
KLAKLAC
Share
1.0%
Value
$5m
Shares
17,990
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$5m
Shares
73,317
Held
Ishares TRAGG
Share
0.9%
Value
$5m
Shares
49,666
Held
Goldman Sachs GroupGS
Share
0.9%
Value
$5m
Shares
4,708
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$5m
Shares
77,902
Held
MicrosoftMSFT
Share
0.9%
Value
$5m
Shares
12,294
Held
BroadcomAVGO
Share
0.9%
Value
$5m
Shares
12,023
Held
Meta PlatformsMETA
Share
0.9%
Value
$5m
Shares
8,015
Held
Applied MaterialsAMAT
Share
0.8%
Value
$4m
Shares
6,034
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
8,209
Held
Wisdomtree TRDXJ
Share
0.7%
Value
$4m
Shares
20,810
+30%
Invesco Exch Traded FD TR IIRWL
Share
0.7%
Value
$4m
Shares
28,023
+50%
Vanguard Index FDSVOO
Share
0.6%
Value
$3m
Shares
4,716
Held
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$3m
Shares
22,580
Held
Vaneck ETF TrustGDX
Share
0.6%
Value
$3m
Shares
41,125
Held
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$3m
Shares
32,128
Held
Ishares TRIGSB
Share
0.5%
Value
$3m
Shares
54,075
+6%
Sprott Asset Management LPPHYS
Share
0.5%
Value
$3m
Shares
91,968
Held
CaterpillarCAT
Share
0.5%
Value
$3m
Shares
2,519
+3%
CitigroupC
Share
0.5%
Value
$2m
Shares
17,170
Held
VisaV
Share
0.5%
Value
$2m
Shares
6,841
Held
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
41,023
Held
Invesco Exch Traded FD TR IISPHB
Share
0.4%
Value
$2m
Shares
14,465
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$2m
Shares
40,612
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
6,076
-3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
15,626
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,773
+7%
Gilead SciencesGILD
Share
0.4%
Value
$2m
Shares
16,647
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$2m
Shares
38,824
Held
IsharesEWJ
Share
0.4%
Value
$2m
Shares
21,087
Held
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
16,646
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$2m
Shares
31,673
Held
Ishares TRIDEV
Share
0.4%
Value
$2m
Shares
21,274
Held
BlackstoneBX
Share
0.4%
Value
$2m
Shares
15,899
-2%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$2m
Shares
36,490
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
14,325
Held
NextEra EnergyNEE
Share
0.3%
Value
$2m
Shares
20,525
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$2m
Shares
9,714
+13%
Litman Gregory FDS TRDBMF
Share
0.3%
Value
$2m
Shares
58,637
+3%
Spdr Series TrustSPAB
Share
0.3%
Value
$2m
Shares
69,824
Held
Ishares TREEM
Share
0.3%
Value
$2m
Shares
25,194
+14%
Morgan StanleyMS
Share
0.3%
Value
$2m
Shares
8,194
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$2m
Shares
46,954
Held
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,215
-5%
Vaneck ETF TrustOIH
Share
0.3%
Value
$2m
Shares
4,319
+2%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
2,444
Held
Ishares TRIEI
Share
0.3%
Value
$2m
Shares
13,437
Held
Emerson ElectricEMR
Share
0.3%
Value
$2m
Shares
11,023
Held
Delta Air LinesDAL
Share
0.3%
Value
$2m
Shares
16,728
Held
First TR Exchange Trad FD VIFTGC
Share
0.3%
Value
$2m
Shares
56,228
+177%
Ishares Silver TRSLV
Share
0.3%
Value
$2m
Shares
28,096
-3%
DeereDE
Share
0.3%
Value
$1m
Shares
2,303
Held
Global X FDSCOPX
Share
0.3%
Value
$1m
Shares
18,838
+10%
Spdr Series TrustSPIB
Share
0.3%
Value
$1m
Shares
41,796
Held
Ishares TRTIP
Share
0.3%
Value
$1m
Shares
12,783
-3%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,837
Held
Spdr Series TrustXME
Share
0.3%
Value
$1m
Shares
12,548
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$1m
Shares
22,699
Held
Wisdomtree TROPPJ
Share
0.3%
Value
$1m
Shares
22,865
+14%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$1m
Shares
1,860
Held
Valero EnergyVLO
Share
0.3%
Value
$1m
Shares
5,018
Held
Ishares TRIWV
Share
0.2%
Value
$1m
Shares
3,002
Held
Ishares TRTLT
Share
0.2%
Value
$1m
Shares
14,324
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
2,942
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,365
Held
Nuveen PFD & Income OpportunJPC
Share
0.2%
Value
$1m
Shares
153,251
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$1m
Shares
11,498
+4%
First TR Exchng Traded FD VIGJUL
Share
0.2%
Value
$1m
Shares
27,150
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
10,390
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$1m
Shares
5,253
Held
Spdr Series TrustXOP
Share
0.2%
Value
$1m
Shares
7,460
Held
Ishares TRIWN
Share
0.2%
Value
$1m
Shares
4,996
-4%
Texas InstrumentsTXN
Share
0.2%
Value
$1m
Shares
3,666
-3%
Select Sector Spdr TRXLV
Share
0.2%
Value
$1m
Shares
6,780
+8%
BlackRockBLK
Share
0.2%
Value
$1m
Shares
1,114
Held
Select Sector Spdr TRXLY
Share
0.2%
Value
$1m
Shares
8,745
Held
Ishares TRIWR
Share
0.2%
Value
$1m
Shares
9,153
Held
RTXRTX
Share
0.2%
Value
$995,513
Shares
5,247
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$933,959
Shares
20,599
+4%
MastercardMA
Share
0.2%
Value
$933,211
Shares
1,817
Held
AbbVieABBV
Share
0.2%
Value
$908,169
Shares
3,609
+3%
BlackRock Multi-Sector Income TrustBIT
Share
0.2%
Value
$891,983
Shares
71,150
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	9.7%	$50m	406,122	Held
Vanguard Specialized FundsVIG	9.1%	$47m	200,335	Held
State STR Spdr S&P 500 ETF TSPY	5.1%	$27m	35,521	+5%
Invesco QQQ TRQQQ	4.9%	$25m	34,618	Held
Vanguard Index FDSVTV	3.3%	$17m	79,423	Held
Spdr Gold TRGLD	2.9%	$15m	40,099	+3%
AlphabetGOOGL	2.6%	$13m	37,162	Held
Vanguard World FDVGT	2.3%	$12m	99,404	Held
Lam ResearchLRCX	2.2%	$11m	26,284	Held
Invesco Exchange Traded FD TRSP	1.9%	$10m	45,902	Held
JPMorgan ChaseJPM	1.9%	$10m	29,344	Held
Spdr Series TrustSPYM	1.8%	$9m	105,138	+13%
NvidiaNVDA	1.6%	$8m	41,596	Held
Ishares TRIWM	1.3%	$7m	22,319	Held
AppleAAPL	1.2%	$6m	22,314	Held
Vanguard Index FDSVBR	1.2%	$6m	25,194	Held
Amazon.comAMZN	1.2%	$6m	25,281	Held
Select Sector Spdr TRXLK	1.1%	$5m	28,763	Held
KLAKLAC	1.0%	$5m	17,990	Held
Vanguard Tax-Managed FDSVEA	1.0%	$5m	73,317	Held
Ishares TRAGG	0.9%	$5m	49,666	Held
Goldman Sachs GroupGS	0.9%	$5m	4,708	Held
Vanguard Intl Equity Index FVWO	0.9%	$5m	77,902	Held
MicrosoftMSFT	0.9%	$5m	12,294	Held
BroadcomAVGO	0.9%	$5m	12,023	Held
Meta PlatformsMETA	0.9%	$5m	8,015	Held
Applied MaterialsAMAT	0.8%	$4m	6,034	Held
Berkshire HathawayBRK-B	0.8%	$4m	8,209	Held
Wisdomtree TRDXJ	0.7%	$4m	20,810	+30%
Invesco Exch Traded FD TR IIRWL	0.7%	$4m	28,023	+50%
Vanguard Index FDSVOO	0.6%	$3m	4,716	Held
Goldman Sachs ETF TRGSLC	0.6%	$3m	22,580	Held
Vaneck ETF TrustGDX	0.6%	$3m	41,125	Held
Vanguard Intl Equity Index FVGK	0.5%	$3m	32,128	Held
Ishares TRIGSB	0.5%	$3m	54,075	+6%
Sprott Asset Management LPPHYS	0.5%	$3m	91,968	Held
CaterpillarCAT	0.5%	$3m	2,519	+3%
CitigroupC	0.5%	$2m	17,170	Held
VisaV	0.5%	$2m	6,841	Held
Bank of AmericaBAC	0.5%	$2m	41,023	Held
Invesco Exch Traded FD TR IISPHB	0.4%	$2m	14,465	Held
Select Sector Spdr TRXLF	0.4%	$2m	40,612	Held
AlphabetGOOG	0.4%	$2m	6,076	-3%
ExxonMobil HoldingsXOM	0.4%	$2m	15,626	Held
Eli LillyLLY	0.4%	$2m	1,773	+7%
Gilead SciencesGILD	0.4%	$2m	16,647	Held
Select Sector Spdr TRXLE	0.4%	$2m	38,824	Held
IsharesEWJ	0.4%	$2m	21,087	Held
Cisco SystemsCSCO	0.4%	$2m	16,646	Held
Spdr Series TrustSPYV	0.4%	$2m	31,673	Held
Ishares TRIDEV	0.4%	$2m	21,274	Held
BlackstoneBX	0.4%	$2m	15,899	-2%
Janus Detroit STR TRJAAA	0.4%	$2m	36,490	Held
MerckMRK	0.4%	$2m	14,325	Held
NextEra EnergyNEE	0.3%	$2m	20,525	Held
Select Sector Spdr TRXLI	0.3%	$2m	9,714	+13%
Litman Gregory FDS TRDBMF	0.3%	$2m	58,637	+3%
Spdr Series TrustSPAB	0.3%	$2m	69,824	Held
Ishares TREEM	0.3%	$2m	25,194	+14%
Morgan StanleyMS	0.3%	$2m	8,194	Held
Enterprise Products Partners L.P.EPD	0.3%	$2m	46,954	Held
Ishares TRIVV	0.3%	$2m	2,215	-5%
Vaneck ETF TrustOIH	0.3%	$2m	4,319	+2%
Vaneck ETF TrustSMH	0.3%	$2m	2,444	Held
Ishares TRIEI	0.3%	$2m	13,437	Held
Emerson ElectricEMR	0.3%	$2m	11,023	Held
Delta Air LinesDAL	0.3%	$2m	16,728	Held
First TR Exchange Trad FD VIFTGC	0.3%	$2m	56,228	+177%
Ishares Silver TRSLV	0.3%	$2m	28,096	-3%
DeereDE	0.3%	$1m	2,303	Held
Global X FDSCOPX	0.3%	$1m	18,838	+10%
Spdr Series TrustSPIB	0.3%	$1m	41,796	Held
Ishares TRTIP	0.3%	$1m	12,783	-3%
Home DepotHD	0.3%	$1m	3,837	Held
Spdr Series TrustXME	0.3%	$1m	12,548	Held
Vanguard Scottsdale FDSVGIT	0.3%	$1m	22,699	Held
Wisdomtree TROPPJ	0.3%	$1m	22,865	+14%
State STR Spdr S&P Midcap 40MDY	0.3%	$1m	1,860	Held
Valero EnergyVLO	0.3%	$1m	5,018	Held
Ishares TRIWV	0.2%	$1m	3,002	Held
Ishares TRTLT	0.2%	$1m	14,324	Held
UnitedHealth GroupUNH	0.2%	$1m	2,942	Held
ChevronCVX	0.2%	$1m	7,365	Held
Nuveen PFD & Income OpportunJPC	0.2%	$1m	153,251	Held
American Centy ETF TRAVDV	0.2%	$1m	11,498	+4%
First TR Exchng Traded FD VIGJUL	0.2%	$1m	27,150	Held
WalmartWMT	0.2%	$1m	10,390	Held
Lowe's CompaniesLOW	0.2%	$1m	5,253	Held
Spdr Series TrustXOP	0.2%	$1m	7,460	Held
Ishares TRIWN	0.2%	$1m	4,996	-4%
Texas InstrumentsTXN	0.2%	$1m	3,666	-3%
Select Sector Spdr TRXLV	0.2%	$1m	6,780	+8%
BlackRockBLK	0.2%	$1m	1,114	Held
Select Sector Spdr TRXLY	0.2%	$1m	8,745	Held
Ishares TRIWR	0.2%	$1m	9,153	Held
RTXRTX	0.2%	$995,513	5,247	Held
Select Sector Spdr TRXLU	0.2%	$933,959	20,599	+4%
MastercardMA	0.2%	$933,211	1,817	Held
AbbVieABBV	0.2%	$908,169	3,609	+3%
BlackRock Multi-Sector Income TrustBIT	0.2%	$891,983	71,150	Held

Showing the largest 100 of 243.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Technology10.7%

Financial services7.2%

Media & telecom3.9%

Industrials2.5%

Health care2.3%

Retail & consumer2.0%

Energy1.5%

Utilities1.0%

Everyday goods0.5%

Materials0.5%

Real estate0.1%

Other67.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.