E&G Advisors, LLC

13F filer, CIK 1598550, HOUSTON, TX

E&G Advisors, LLC reported $361,297,705 across 217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 43.73% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017783

Period: 2024-09-30
Reported value: $361M
Holdings: 217
Top 10 weight: 43.73%
New: 15
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+13,750	$2.37M
SPYadded	+3,092	$1.77M
IWMadded	+3,859	$852K
GLDadded	+3,420	$831K
CALFnew	+15,053	$700K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-8,733	-$1.06M
VIRTUS CONVERTIBLE & INC 202exited	-57,742	-$520K
SILAexited	-17,700	-$375K
GOOGLreduced	-1,735	-$288K
SUPER MICRO COMPUTER INCexited	-320	-$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-017783, largest first. % of portfolio is the value over $361,297,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	207,184	$41M	11.34%	-1,224	Timeline
IWFISHARES TR	105,965	$39.7M	11%	-408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,654	$14.7M	4.07%	+3,092	Timeline
QQQINVESCO QQQ TR	27,863	$13.6M	3.76%	+1,149	Timeline
VTVVANGUARD INDEX FDS	75,235	$13.1M	3.63%	-28	Timeline
GOOGLALPHABET INC	50,070	$8.3M	2.3%	-1,735	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,177	$7.74M	2.14%	+123	Timeline
VGTVANGUARD WORLD FD	11,793	$6.92M	1.91%	+338	Timeline
JPMJPMORGAN CHASE & CO	32,438	$6.83M	1.89%	+100	Timeline
AAPLAPPLE INC	25,884	$6.03M	1.67%	+21	Timeline
MSFTMICROSOFT CORP	12,968	$5.58M	1.54%	+36	Timeline
GLDSPDR GOLD TR	22,960	$5.58M	1.54%	+3,420	Timeline
NVDANVIDIA CORPORATION	43,907	$5.33M	1.48%	-8,733	Timeline
SPYMSPDR SERIES TRUST	74,993	$5.06M	1.4%	+2,764	Timeline
AMZNAMAZON COM INC	26,403	$4.92M	1.36%	+180	Timeline
AGGISHARES TR	43,375	$4.39M	1.22%	-61	Timeline
IWMISHARES TR	19,725	$4.36M	1.21%	+3,859	Timeline
METAMETA PLATFORMS INC	7,095	$4.06M	1.12%	-295	Timeline
VBRVANGUARD INDEX FDS	19,744	$3.96M	1.1%	+70	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,116	$3.74M	1.03%	+210	Timeline
XLKSELECT SECTOR SPDR TR	13,653	$3.08M	0.85%	+90	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,939	$3.06M	0.85%	+1,517	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,241	$2.64M	0.73%	+30
AVGOBROADCOM INC	15,250	$2.63M	0.73%	+13,750	Timeline
GSLCGOLDMAN SACHS ETF TR	23,095	$2.61M	0.72%	-40	Timeline
GSGOLDMAN SACHS GROUP INC	5,161	$2.56M	0.71%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	90,802	$2.55M	0.71%	+360	Timeline
VOOVANGUARD INDEX FDS	4,752	$2.51M	0.69%	+581	Timeline
LLYELI LILLY & CO	2,731	$2.41M	0.67%	+180	Timeline
SPHBINVESCO EXCH TRADED FD TR II	26,104	$2.33M	0.64%	-1,267	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,347	$2.29M	0.63%	+3,590	Timeline
IGSBISHARES TR	42,895	$2.26M	0.63%	+8,670	Timeline
VVISA INC	7,456	$2.05M	0.57%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,843	$1.98M	0.55%	-118	Timeline
SPABSPDR SERIES TRUST	75,595	$1.98M	0.55%	-440	Timeline
XOMEXXON MOBIL CORP	16,331	$1.91M	0.53%	-264	Timeline
HDHOME DEPOT INC	4,451	$1.8M	0.5%	-100	Timeline
TIPISHARES TR	16,079	$1.78M	0.49%	-769	Timeline
XLESELECT SECTOR SPDR TR	19,829	$1.74M	0.48%	-58	Timeline
UNHUNITEDHEALTH GROUP INC	2,933	$1.71M	0.47%	0	Timeline
NEENEXTERA ENERGY INC	20,158	$1.7M	0.47%	+100	Timeline
EWJISHARES INC	23,418	$1.68M	0.46%	-80	Timeline
MRKMERCK & CO INC	14,698	$1.67M	0.46%	+100	Timeline
XLFSELECT SECTOR SPDR TR	36,792	$1.67M	0.46%	-220	Timeline
SPYVSPDR SERIES TRUST	31,162	$1.65M	0.46%	-23	Timeline
GDXVANECK ETF TRUST	41,350	$1.65M	0.46%	-553	Timeline
BACBANK OF AMER CORP	41,064	$1.63M	0.45%	+151	Timeline
KLACKLA CORP	2,101	$1.63M	0.45%	0	Timeline
IEIISHARES TR	13,437	$1.61M	0.44%	-135	Timeline
BXBLACKSTONE INC	10,484	$1.6M	0.44%	0	Timeline
LOWLOWES COS INC	5,877	$1.59M	0.44%	0	Timeline
GILDGILEAD SCIENCES INC	17,829	$1.49M	0.41%	0	Timeline
IVVISHARES TR	2,576	$1.49M	0.41%	+90	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,668	$1.47M	0.41%	-967	Timeline
SPIBSPDR SERIES TRUST	42,536	$1.43M	0.4%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	69,093	$1.41M	0.39%	+13,430	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,505	$1.36M	0.38%	0	Timeline
GOOGALPHABET INC	7,959	$1.33M	0.37%	+355	Timeline
SPTLSPDR SERIES TRUST	43,350	$1.26M	0.35%	-100	Timeline
AMATAPPLIED MATLS INC	6,229	$1.26M	0.35%	+200	Timeline
BITBLACKROCK MULTI SECTOR INC T	81,700	$1.24M	0.34%	-665	Timeline
EMREMERSON ELEC CO	11,321	$1.24M	0.34%	-50	Timeline
CMCSACOMCAST CORP NEW	29,213	$1.22M	0.34%	-200	Timeline
OIHVANECK ETF TRUST	4,249	$1.21M	0.33%	-118	Timeline
CVXCHEVRON CORPORATION	7,904	$1.16M	0.32%	0	Timeline
CCITIGROUP INC	18,583	$1.16M	0.32%	-1,167	Timeline
TLTISHARES TR	11,669	$1.14M	0.32%	0	Timeline
KKRKKR & CO INC	8,600	$1.12M	0.31%	0	Timeline
DXJWISDOMTREE TR	10,370	$1.1M	0.3%	+855	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	85,902	$1.06M	0.29%	-100	Timeline
XOPSPDR SERIES TRUST	7,710	$1.01M	0.28%	+20	Timeline
STWDSTARWOOD PPTY TR INC	49,174	$1M	0.28%	-2,080	Timeline
DEDEERE & CO	2,393	$999K	0.28%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	27,300	$984K	0.27%	0	Timeline
IWVISHARES TR	3,002	$981K	0.27%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,024	$972K	0.27%	-200
XLVSELECT SECTOR SPDR TR	6,217	$958K	0.27%	0	Timeline
CATCATERPILLAR INC	2,442	$955K	0.26%	-100	Timeline
MAMASTERCARD INCORPORATED	1,905	$941K	0.26%	0	Timeline
TXNTEXAS INSTRS INC	4,476	$925K	0.26%	-20	Timeline
CSCOCISCO SYS INC	17,028	$906K	0.25%	-300	Timeline
MSMORGAN STANLEY	8,710	$898K	0.25%	0	Timeline
DALDELTA AIR LINES INC	17,600	$892K	0.25%	-790	Timeline
WMTWALMART INC	10,991	$888K	0.25%	+200	Timeline
XLISELECT SECTOR SPDR TR	6,478	$877K	0.24%	-140	Timeline
IWNISHARES TR	5,235	$873K	0.24%	+98	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	67,100	$871K	0.24%	+7,150	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	107,850	$869K	0.24%	-1,600	Timeline
PRUPRUDENTIAL FINL INC	6,950	$842K	0.23%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,509	$834K	0.23%	+3,369	Timeline
EEMISHARES TR	17,748	$814K	0.23%	-46	Timeline
AMGNAMGEN INC	2,472	$797K	0.22%	+200	Timeline
XLYSELECT SECTOR SPDR TR	3,975	$796K	0.22%	+85	Timeline
XPOXPO INC	7,350	$790K	0.22%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	37,877	$789K	0.22%	-350
PDIPIMCO DYNAMIC INCOME FD	37,201	$754K	0.21%	+262	Timeline
USMVISHARES TR	8,114	$741K	0.21%	0	Timeline
QCOMQUALCOMM INC	4,341	$738K	0.2%	+198	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,027	$719K	0.2%	-110	Timeline
CITHE CIGNA GROUP	2,037	$706K	0.2%	0	Timeline
EOGEOG RES INC	5,715	$703K	0.19%	-110	Timeline
CALFPACER FDS TR	15,053	$700K	0.19%	new	Timeline
GMGENERAL MTRS CO	15,669	$700K	0.19%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	50,508	$692K	0.19%	+920	Timeline
VLOVALERO ENERGY CORP	5,060	$683K	0.19%	-80	Timeline
ABBVABBVIE INC	3,459	$683K	0.19%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,070	$679K	0.19%	0	Timeline
RTXRTX CORPORATION	5,520	$669K	0.19%	-100	Timeline
CBCHUBB LIMITED	2,280	$658K	0.18%	0	Timeline
NVSNOVARTIS AG	5,638	$648K	0.18%	0	Timeline
SMHVANECK ETF TRUST	2,629	$645K	0.18%	+201	Timeline
XMESPDR SERIES TRUST	10,086	$643K	0.18%	-30	Timeline
DUKDUKE ENERGY CORP NEW	5,500	$634K	0.18%	-100	Timeline
ORCLORACLE CORP	3,700	$630K	0.17%	-100	Timeline
IEFISHARES TR	6,201	$608K	0.17%	0	Timeline
SLVISHARES SILVER TR	21,370	$607K	0.17%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	969	$599K	0.17%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,743	$586K	0.16%	-650	Timeline
SPSMSPDR SERIES TRUST	12,236	$557K	0.15%	+40	Timeline
SLBSLB LIMITED	13,238	$555K	0.15%	+4,712	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	42,000	$528K	0.15%	0
FANGDIAMONDBACK ENERGY INC	2,995	$516K	0.14%	-215	Timeline
EGEVEREST GROUP LTD	1,315	$514K	0.14%	0	Timeline
SHYISHARES TR	6,150	$511K	0.14%	0	Timeline
OXYOCCIDENTAL PETE CORP	9,453	$487K	0.13%	0	Timeline
IGVISHARES TR	5,200	$465K	0.13%	0	Timeline
VNQVANGUARD INDEX FDS	4,567	$445K	0.12%	+803	Timeline
NOWSERVICENOW INC	495	$443K	0.12%	-85	Timeline
PFFISHARES TR	13,294	$442K	0.12%	-40	Timeline
IWRISHARES TR	5,000	$441K	0.12%	0	Timeline
IRMIRON MTN INC DEL	3,700	$440K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	491	$435K	0.12%	+89	Timeline
PMPHILIP MORRIS INTL INC	3,579	$434K	0.12%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,797	$427K	0.12%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	36,602	$425K	0.12%	0	Timeline
EPSWISDOMTREE TR	7,030	$422K	0.12%	+10	Timeline
UPSUNITED PARCEL SVCS INC	3,069	$418K	0.12%	0	Timeline
RDNRADIAN GROUP INC	11,800	$409K	0.11%	0	Timeline
DHID R HORTON INC	2,100	$401K	0.11%	0	Timeline
MCDMCDONALDS CORP	1,309	$398K	0.11%	-200	Timeline
PSXPHILLIPS 66	3,017	$397K	0.11%	-55	Timeline
CMICUMMINS INC	1,200	$389K	0.11%	-16	Timeline
MPCMARATHON PETE CORP	2,359	$384K	0.11%	0	Timeline
CGCARLYLE GROUP INC	8,700	$375K	0.1%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	42,299	$373K	0.1%	-721	Timeline
WFCWELLS FARGO & CO	6,534	$369K	0.1%	0	Timeline
SNYSANOFI SA	6,377	$368K	0.1%	-300	Timeline
URAGLOBAL X FDS	12,784	$366K	0.1%	+550	Timeline
NEMNEWMONT CORP	6,795	$363K	0.1%	+100	Timeline
FPEFIRST TR EXCH TRADED FD III	19,905	$360K	0.1%	-100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,750	$360K	0.1%	0	Timeline
ETENERGY TRANSFER L P	22,318	$358K	0.1%	+228	Timeline
XLUSELECT SECTOR SPDR TR	4,417	$357K	0.1%	-400	Timeline
AEPAMERICAN ELEC PWR CO INC	3,468	$356K	0.1%	0	Timeline
HUMHUMANA INC	1,080	$342K	0.09%	0	Timeline
TGTTARGET CORP	2,192	$342K	0.09%	-190	Timeline
AXPAMERICAN EXPRESS CO	1,251	$339K	0.09%	+1	Timeline
SPEMSPDR INDEX SHS FDS	8,213	$339K	0.09%	-57	Timeline
HYGISHARES TR	4,100	$329K	0.09%	new	Timeline
CCJCAMECO CORP	6,825	$326K	0.09%	+125	Timeline
DFACDIMENSIONAL ETF TRUST	9,320	$320K	0.09%	new	Timeline
SHELSHELL PLC	4,829	$318K	0.09%	0	Timeline
REGNREGENERON PHARMACEUTICALS	301	$316K	0.09%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	700	$315K	0.09%	0	Timeline
ETRENTERGY CORP NEW	2,300	$303K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,065	$299K	0.08%	+25	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,000	$298K	0.08%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,700	$297K	0.08%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,053	$294K	0.08%	-10	Timeline
IJRISHARES TR	2,476	$290K	0.08%	0	Timeline
ISHARES TRISHARES TR	11,500	$289K	0.08%	0
BMYBRISTOL-MYERS SQUIBB CO	5,451	$283K	0.08%	-400	Timeline
STZCONSTELLATION BRANDS INC	1,095	$282K	0.08%	-50	Timeline
VZVERIZON COMMUNICATIONS INC	6,259	$281K	0.08%	+200	Timeline
ROPROPER TECHNOLOGIES INC	500	$278K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,500	$277K	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	530	$276K	0.08%	0	Timeline
HSYHERSHEY CO	1,400	$268K	0.07%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,370	$265K	0.07%	+550	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,684	$265K	0.07%	-91	Timeline
SNOWSNOWFLAKE INC	2,303	$265K	0.07%	-100	Timeline
URNMSPROTT FDS TR	5,758	$264K	0.07%	+170	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,425	$261K	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	5,234	$260K	0.07%	-750	Timeline
KOCOCA COLA CO	3,604	$258K	0.07%	-100	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	16,746	$256K	0.07%	0	Timeline
TDGTRANSDIGM GROUP INC	175	$250K	0.07%	0	Timeline
RSVRRESERVOIR MEDIA INC	30,300	$246K	0.07%	new	Timeline
DFJWISDOMTREE TR	3,041	$245K	0.07%	-40	Timeline
TAT&T INC	11,121	$245K	0.07%	-398	Timeline
NICENICE LTD	1,365	$237K	0.07%	+20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,010	$235K	0.06%	0	Timeline
LNGCHENIERE ENERGY INC	1,295	$233K	0.06%	-100	Timeline
GEGE AEROSPACE	1,227	$231K	0.06%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,906	$231K	0.06%	0	Timeline
CRMSALESFORCE INC	804	$220K	0.06%	+10	Timeline
EDDMORGAN STANLEY EMERGING MKTS	43,400	$219K	0.06%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,042	$218K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	620	$212K	0.06%	new	Timeline
HONHONEYWELL INTL INC	1,018	$210K	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	2,020	$209K	0.06%	+5	Timeline
VTIVANGUARD INDEX FDS	731	$207K	0.06%	-73	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	58,582	$205K	0.06%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	4,050	$205K	0.06%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,200	$203K	0.06%	new
NKENIKE INC	2,288	$202K	0.06%	new	Timeline
EMNEASTMAN CHEM CO	1,800	$202K	0.06%	new	Timeline
FFORD MTR CO	18,080	$193K	0.05%	-1,994	Timeline
BTZBLACKROCK CR ALLOCATION	16,692	$188K	0.05%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,500	$152K	0.04%	0	Timeline
AGNCAGNC INVT CORP	11,855	$124K	0.03%	-200	Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,836	$105K	0.03%	new	Timeline
NRONEUBERGER R/EST SECS INC FD	16,500	$67.8K	0.02%	-100	Timeline
PHKPIMCO HIGH INCOME FD	10,800	$54K	0.01%	new	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	17,750	$38.3K	0.01%	new	Timeline
BTGB2GOLD CORP	10,000	$30.8K	0.01%	new	Timeline
SHIMSHIMMICK CORPORATION	12,350	$30.5K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	57,742	$520K	shares
SILASILA REALTY TRUST INC	17,700	$375K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	320	$262K	shares
DISDISNEY WALT CO	2,084	$207K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	34,205	$44.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-017783	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC