E&G Advisors, LLC

13F filer, CIK 1598550, HOUSTON, TX

E&G Advisors, LLC reported $368,411,820 across 216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 45.07% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001091

Period: 2024-12-31
Reported value: $368M
Holdings: 216
Top 10 weight: 45.07%
New: 13
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,971	$2.33M
LRCXnew	+30,580	$2.21M
BLKnew	+1,024	$1.05M
MDYnew	+1,237	$705K
BFSTnew	+27,300	$702K

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
LAM RESEARCH CORPexited	-3,241	-$2.64M
BLACKROCK INCexited	-1,024	-$972K
GMexited	-15,669	-$700K
NOWexited	-495	-$443K
DBMFreduced	-13,950	-$365K

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001091, largest first. % of portfolio is the value over $368,411,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	105,785	$42.4M	11.52%	-180	Timeline
VIGVANGUARD SPECIALIZED FUNDS	206,358	$40.4M	10.95%	-826	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,625	$17.4M	4.71%	+3,971	Timeline
QQQINVESCO QQQ TR	28,228	$14.4M	3.92%	+365	Timeline
VTVVANGUARD INDEX FDS	75,020	$12.7M	3.45%	-215	Timeline
GOOGLALPHABET INC	50,321	$9.53M	2.59%	+251	Timeline
JPMJPMORGAN CHASE & CO	32,198	$7.71M	2.09%	-240	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,577	$7.64M	2.07%	+400	Timeline
VGTVANGUARD WORLD FD	12,083	$7.51M	2.04%	+290	Timeline
AAPLAPPLE INC	25,475	$6.38M	1.73%	-409	Timeline
GLDSPDR GOLD TR	24,775	$6M	1.63%	+1,815	Timeline
NVDANVIDIA CORPORATION	43,357	$5.82M	1.58%	-550	Timeline
SPYMSPDR SERIES TRUST	82,050	$5.66M	1.54%	+7,057	Timeline
MSFTMICROSOFT CORP	13,170	$5.55M	1.51%	+202	Timeline
AMZNAMAZON COM INC	24,883	$5.46M	1.48%	-1,520	Timeline
IWMISHARES TR	21,624	$4.78M	1.3%	+1,899	Timeline
VBRVANGUARD INDEX FDS	22,658	$4.49M	1.22%	+2,914	Timeline
METAMETA PLATFORMS INC	7,630	$4.47M	1.21%	+535	Timeline
AGGISHARES TR	42,084	$4.08M	1.11%	-1,291	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,213	$3.72M	1.01%	+97	Timeline
XLKSELECT SECTOR SPDR TR	14,253	$3.31M	0.9%	+600	Timeline
AVGOBROADCOM INC	14,015	$3.25M	0.88%	-1,235	Timeline
GSGOLDMAN SACHS GROUP INC	5,161	$2.96M	0.8%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,381	$2.79M	0.76%	-558	Timeline
GSLCGOLDMAN SACHS ETF TR	23,050	$2.65M	0.72%	-45	Timeline
IGSBISHARES TR	51,245	$2.65M	0.72%	+8,350	Timeline
VOOVANGUARD INDEX FDS	4,752	$2.56M	0.69%	0	Timeline
VVISA INC	7,256	$2.29M	0.62%	-200	Timeline
SPHBINVESCO EXCH TRADED FD TR II	25,529	$2.26M	0.61%	-575	Timeline
LRCXLAM RESEARCH CORP	30,580	$2.21M	0.6%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,147	$2.06M	0.56%	-200	Timeline
DBMFIM GLOBAL PARTNER FUNDS	76,852	$2.01M	0.55%	-13,950	Timeline
SPABSPDR SERIES TRUST	74,519	$1.86M	0.51%	-1,076	Timeline
XLFSELECT SECTOR SPDR TR	37,442	$1.81M	0.49%	+650	Timeline
LLYELI LILLY & CO	2,331	$1.79M	0.49%	-400	Timeline
XOMEXXON MOBIL CORP	16,595	$1.79M	0.48%	+264	Timeline
BACBANK OF AMER CORP	40,564	$1.78M	0.48%	-500	Timeline
BXBLACKSTONE INC	10,384	$1.78M	0.48%	-100	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,822	$1.77M	0.48%	-21	Timeline
XLESELECT SECTOR SPDR TR	19,815	$1.7M	0.46%	-14	Timeline
SPYVSPDR SERIES TRUST	32,347	$1.65M	0.45%	+1,185	Timeline
HDHOME DEPOT INC	4,251	$1.65M	0.45%	-200	Timeline
GILDGILEAD SCIENCES INC	17,429	$1.61M	0.44%	-400	Timeline
TIPISHARES TR	15,090	$1.61M	0.44%	-989	Timeline
EWJISHARES INC	23,418	$1.57M	0.43%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,191	$1.56M	0.42%	-477	Timeline
IEIISHARES TR	13,437	$1.55M	0.42%	0	Timeline
GOOGALPHABET INC	7,969	$1.52M	0.41%	+10	Timeline
IVVISHARES TR	2,576	$1.52M	0.41%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,963	$1.5M	0.41%	+30	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	73,731	$1.48M	0.4%	+4,638	Timeline
MRKMERCK & CO INC	14,698	$1.46M	0.4%	0	Timeline
LOWLOWES COS INC	5,777	$1.43M	0.39%	-100	Timeline
GDXVANECK ETF TRUST	41,750	$1.42M	0.38%	+400	Timeline
NEENEXTERA ENERGY INC	19,558	$1.4M	0.38%	-600	Timeline
SPIBSPDR SERIES TRUST	42,536	$1.39M	0.38%	0	Timeline
EMREMERSON ELEC CO	11,121	$1.38M	0.37%	-200	Timeline
RWLINVESCO EXCH TRADED FD TR II	13,618	$1.33M	0.36%	+5,109	Timeline
KLACKLA CORP	2,101	$1.32M	0.36%	0	Timeline
KKRKKR & CO INC	8,900	$1.32M	0.36%	+300	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,505	$1.31M	0.35%	0	Timeline
CCITIGROUP INC	18,333	$1.29M	0.35%	-250	Timeline
DXJWISDOMTREE TR	10,700	$1.18M	0.32%	+330	Timeline
BITBLACKROCK MULTI SECTOR INC T	80,400	$1.17M	0.32%	-1,300	Timeline
OIHVANECK ETF TRUST	4,249	$1.15M	0.31%	0	Timeline
MSMORGAN STANLEY	8,710	$1.07M	0.29%	0	Timeline
CVXCHEVRON CORPORATION	7,384	$1.07M	0.29%	-520	Timeline
BLKBLACKROCK INC	1,024	$1.05M	0.28%	new	Timeline
DALDELTA AIR LINES INC	17,300	$1.04M	0.28%	-300	Timeline
CMCSACOMCAST CORP NEW	27,013	$1.02M	0.28%	-2,200	Timeline
AMATAPPLIED MATLS INC	6,229	$1.01M	0.27%	0	Timeline
CSCOCISCO SYS INC	17,028	$1.01M	0.27%	0	Timeline
IWVISHARES TR	3,002	$1M	0.27%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	27,300	$1M	0.27%	0	Timeline
XOPSPDR SERIES TRUST	7,500	$993K	0.27%	-210	Timeline
WMTWALMART INC	10,791	$975K	0.26%	-200	Timeline
DEDEERE & CO	2,293	$972K	0.26%	-100	Timeline
XLISELECT SECTOR SPDR TR	7,328	$966K	0.26%	+850	Timeline
XPOXPO INC	7,350	$964K	0.26%	0	Timeline
MAMASTERCARD INCORPORATED	1,805	$950K	0.26%	-100	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	78,310	$926K	0.25%	-7,592	Timeline
IWNISHARES TR	5,585	$917K	0.25%	+350	Timeline
TLTISHARES TR	10,409	$910K	0.25%	-1,260	Timeline
STWDSTARWOOD PPTY TR INC	47,574	$902K	0.24%	-1,600	Timeline
XLYSELECT SECTOR SPDR TR	3,985	$894K	0.24%	+10	Timeline
XLVSELECT SECTOR SPDR TR	6,177	$850K	0.23%	-40	Timeline
CATCATERPILLAR INC	2,342	$850K	0.23%	-100	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,027	$837K	0.23%	0	Timeline
PRUPRUDENTIAL FINL INC	6,950	$824K	0.22%	0	Timeline
TXNTEXAS INSTRS INC	4,296	$806K	0.22%	-180	Timeline
CALFPACER FDS TR	18,113	$797K	0.22%	+3,060	Timeline
SPTLSPDR SERIES TRUST	30,100	$788K	0.21%	-13,250	Timeline
EEMISHARES TR	17,948	$751K	0.2%	+200	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	93,650	$735K	0.2%	-14,200	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	57,500	$723K	0.2%	-9,600	Timeline
USMVISHARES TR	8,114	$720K	0.2%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	39,192	$719K	0.2%	+1,991	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,237	$705K	0.19%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27,300	$702K	0.19%	new	Timeline
EOGEOG RES INC	5,715	$701K	0.19%	0	Timeline
ORCLORACLE CORP	4,100	$683K	0.19%	+400	Timeline
QCOMQUALCOMM INC	4,380	$673K	0.18%	+39	Timeline
RABROOKFIELD REAL ASSETS INCOM	49,708	$662K	0.18%	-800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,970	$653K	0.18%	-100	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	32,977	$646K	0.18%	-4,900
SMHVANECK ETF TRUST	2,629	$637K	0.17%	0	Timeline
VLOVALERO ENERGY CORP	5,060	$620K	0.17%	0	Timeline
AMGNAMGEN INC	2,372	$618K	0.17%	-100	Timeline
RTXRTX CORPORATION	5,320	$616K	0.17%	-200	Timeline
ABBVABBVIE INC	3,459	$615K	0.17%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,700	$614K	0.17%	+200	Timeline
XMESPDR SERIES TRUST	10,131	$575K	0.16%	+45	Timeline
CBCHUBB LIMITED	2,080	$575K	0.16%	-200	Timeline
IEFISHARES TR	6,201	$573K	0.16%	0	Timeline
CITHE CIGNA GROUP	2,037	$562K	0.15%	0	Timeline
SLVISHARES SILVER TR	21,120	$556K	0.15%	-250	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	23,191	$555K	0.15%	-1,552	Timeline
SPSMSPDR SERIES TRUST	12,351	$555K	0.15%	+115	Timeline
NVSNOVARTIS AG	5,638	$549K	0.15%	0	Timeline
JAAAJANUS DETROIT STR TR	10,600	$538K	0.15%	new	Timeline
WFCWELLS FARGO & CO	7,520	$528K	0.14%	+986	Timeline
SHYISHARES TR	6,150	$504K	0.14%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	969	$504K	0.14%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,995	$491K	0.13%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	40,000	$485K	0.13%	-2,000
SLBSLB LIMITED	12,638	$485K	0.13%	-600	Timeline
EGEVEREST GROUP LTD	1,265	$459K	0.12%	-50	Timeline
IDEVISHARES TR	6,915	$446K	0.12%	new	Timeline
IWRISHARES TR	5,000	$442K	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	3,669	$442K	0.12%	+90	Timeline
IGVISHARES TR	4,400	$441K	0.12%	-800	Timeline
ETENERGY TRANSFER L P	22,319	$437K	0.12%	+1	Timeline
CHICALAMOS CONV OPPORTUNITIES &	36,602	$436K	0.12%	0	Timeline
CGCARLYLE GROUP INC	8,600	$434K	0.12%	-100	Timeline
VNQVANGUARD INDEX FDS	4,867	$434K	0.12%	+300	Timeline
EPSWISDOMTREE TR	7,055	$432K	0.12%	+25	Timeline
CMICUMMINS INC	1,200	$418K	0.11%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,317	$402K	0.11%	+900	Timeline
HYGISHARES TR	5,050	$397K	0.11%	+950	Timeline
IRMIRON MTN INC DEL	3,700	$389K	0.11%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,797	$378K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,969	$374K	0.1%	-100	Timeline
RDNRADIAN GROUP INC	11,800	$374K	0.1%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,065	$364K	0.1%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	385	$353K	0.1%	-106	Timeline
FPEFIRST TR EXCH TRADED FD III	19,905	$352K	0.1%	0	Timeline
CCJCAMECO CORP	6,825	$351K	0.1%	0	Timeline
MCDMCDONALDS CORP	1,209	$350K	0.1%	-100	Timeline
JFRNUVEEN FLOATING RATE INCOME	38,899	$347K	0.09%	-3,400	Timeline
OXYOCCIDENTAL PETE CORP	7,003	$346K	0.09%	-2,450	Timeline
PSXPHILLIPS 66	3,017	$344K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	1,151	$342K	0.09%	-100	Timeline
URAGLOBAL X FDS	12,484	$334K	0.09%	-300	Timeline
TGTTARGET CORP	2,451	$331K	0.09%	+259	Timeline
AEPAMERICAN ELEC PWR CO INC	3,568	$329K	0.09%	+100	Timeline
MPCMARATHON PETE CORP	2,359	$329K	0.09%	0	Timeline
ETRENTERGY CORP NEW	4,300	$326K	0.09%	+2,000	Timeline
MSIMOTOROLA SOLUTIONS INC	700	$324K	0.09%	0	Timeline
DFACDIMENSIONAL ETF TRUST	9,320	$322K	0.09%	0	Timeline
SPEMSPDR INDEX SHS FDS	8,221	$315K	0.09%	+8	Timeline
SNYSANOFI SA	6,377	$308K	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,680	$306K	0.08%	+1,060	Timeline
SHELSHELL PLC	4,829	$303K	0.08%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,050	$300K	0.08%	0	Timeline
DHID R HORTON INC	2,100	$294K	0.08%	0	Timeline
IJRISHARES TR	2,526	$291K	0.08%	+50	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,000	$290K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,500	$289K	0.08%	0	Timeline
PFFISHARES TR	9,194	$289K	0.08%	-4,100	Timeline
ISHARES TRISHARES TR	11,500	$288K	0.08%	0
SNOWSNOWFLAKE INC	1,803	$278K	0.08%	-500	Timeline
LNGCHENIERE ENERGY INC	1,295	$278K	0.08%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,650	$271K	0.07%	-100	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,684	$269K	0.07%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,370	$260K	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	500	$260K	0.07%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,073	$259K	0.07%	+20	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,425	$257K	0.07%	0	Timeline
TAT&T INC	11,222	$256K	0.07%	+101	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	16,746	$253K	0.07%	0	Timeline
NEMNEWMONT CORP	6,795	$253K	0.07%	0	Timeline
RSVRRESERVOIR MEDIA INC	27,800	$252K	0.07%	-2,500	Timeline
GXOGXO LOGISTICS INCORPORATED	5,700	$248K	0.07%	0	Timeline
STZCONSTELLATION BRANDS INC	1,095	$242K	0.07%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,423	$241K	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,251	$241K	0.07%	-1,200	Timeline
URNMSPROTT FDS TR	5,758	$232K	0.06%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,100	$232K	0.06%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,440	$231K	0.06%	new	Timeline
DISDISNEY WALT CO	2,034	$226K	0.06%	new	Timeline
DFJWISDOMTREE TR	3,011	$226K	0.06%	-30	Timeline
KOCOCA COLA CO	3,604	$224K	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	175	$222K	0.06%	0	Timeline
FFORD MTR CO	21,986	$220K	0.06%	+3,906	Timeline
FNDXSCHWAB STRATEGIC TR	9,126	$216K	0.06%	+6,084	Timeline
VTIVANGUARD INDEX FDS	736	$213K	0.06%	+5	Timeline
AMPAMERIPRISE FINL INC	400	$213K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,259	$210K	0.06%	-1,000	Timeline
HONHONEYWELL INTL INC	918	$207K	0.06%	-100	Timeline
FCXFREEPORT MCMORAN INC	5,434	$207K	0.06%	+200	Timeline
REGNREGENERON PHARMACEUTICALS	291	$207K	0.06%	-10	Timeline
GEGE AEROSPACE	1,227	$205K	0.06%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	900	$203K	0.06%	new	Timeline
COPCONOCOPHILLIPS	2,027	$201K	0.05%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	53,582	$186K	0.05%	-5,000
BTZBLACKROCK CR ALLOCATION	16,192	$169K	0.05%	-500	Timeline
EDDMORGAN STANLEY EMERGING MKTS	35,500	$161K	0.04%	-7,900	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,200	$158K	0.04%	0
PSLVSPROTT ASSET MANAGEMENT LP	14,500	$140K	0.04%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,836	$94.5K	0.03%	0	Timeline
AGNCAGNC INVT CORP	10,055	$92.6K	0.03%	-1,800	Timeline
PHKPIMCO HIGH INCOME FD	10,800	$52.5K	0.01%	0	Timeline
NRONEUBERGER R/EST SECS INC FD	13,000	$46.1K	0.01%	-3,500	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	17,150	$31.6K	0.01%	-600	Timeline
SHIMSHIMMICK CORPORATION	10,600	$27.5K	0.01%	-1,750	Timeline
BTGB2GOLD CORP	10,000	$24.4K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,241	$2.64M	shares
BLACKROCK INCBLACKROCK INC	1,024	$972K	shares
GMGENERAL MTRS CO	15,669	$700K	shares
NOWSERVICENOW INC	495	$443K	shares
HUMHUMANA INC	1,080	$342K	shares
ELVELEVANCE HEALTH INC FORMERLY	530	$276K	shares
HSYHERSHEY CO	1,400	$268K	shares
NICENICE LTD	1,365	$237K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,010	$235K	shares
DVNDEVON ENERGY CORP NEW	5,906	$231K	shares
CRMSALESFORCE INC	804	$220K	shares
MUMICRON TECHNOLOGY INC	2,020	$209K	shares
NKENIKE INC	2,288	$202K	shares
EMNEASTMAN CHEM CO	1,800	$202K	shares

How Q4 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 0001062993-25-001091	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC