E&G Advisors, LLC

13F filer, CIK 1598550, HOUSTON, TX

E&G Advisors, LLC reported $354,372,794 across 207 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 44.4% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-007803

Period: 2025-03-31
Reported value: $354M
Holdings: 207
Top 10 weight: 44.4%
New: 5
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+24,365	$1.24M
SPYadded	+1,297	$726K
GLDadded	+1,253	$361K
JBBBnew	+6,250	$304K
TLTadded	+3,300	$300K

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
GOOGLreduced	-7,660	-$1.18M
BLACKROCK MUNICIPAL INCOME …exited	-40,000	-$485K
VIGreduced	-1,950	-$378K
MSFTreduced	-924	-$347K
AVGOreduced	-1,750	-$293K

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-007803, largest first. % of portfolio is the value over $354,372,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	204,408	$39.6M	11.18%	-1,950	Timeline
IWFISHARES TR	105,085	$37.9M	10.7%	-700	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,922	$17.3M	4.88%	+1,297	Timeline
QQQINVESCO QQQ TR	28,514	$13.4M	3.77%	+286	Timeline
VTVVANGUARD INDEX FDS	75,071	$13M	3.66%	+51	Timeline
JPMJPMORGAN CHASE & CO	31,813	$7.79M	2.2%	-385	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,063	$7.63M	2.15%	+486	Timeline
GLDSPDR GOLD TR	26,028	$7.49M	2.11%	+1,253	Timeline
VGTVANGUARD WORLD FD	12,290	$6.67M	1.88%	+207	Timeline
GOOGLALPHABET INC	42,661	$6.6M	1.86%	-7,660	Timeline
AAPLAPPLE INC	25,218	$5.6M	1.58%	-257	Timeline
SPYMSPDR SERIES TRUST	84,481	$5.56M	1.57%	+2,431	Timeline
AMZNAMAZON COM INC	25,053	$4.77M	1.35%	+170	Timeline
MSFTMICROSOFT CORP	12,246	$4.6M	1.3%	-924	Timeline
NVDANVIDIA CORPORATION	40,957	$4.44M	1.25%	-2,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,258	$4.4M	1.24%	+45	Timeline
METAMETA PLATFORMS INC	7,560	$4.36M	1.23%	-70	Timeline
VBRVANGUARD INDEX FDS	23,395	$4.36M	1.23%	+737	Timeline
IWMISHARES TR	21,812	$4.35M	1.23%	+188	Timeline
AGGISHARES TR	41,984	$4.15M	1.17%	-100	Timeline
XLKSELECT SECTOR SPDR TR	14,173	$2.93M	0.83%	-80	Timeline
VWOVANGUARD INTL EQUITY INDEX F	62,711	$2.84M	0.8%	-670	Timeline
IGSBISHARES TR	51,245	$2.68M	0.76%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4,761	$2.6M	0.73%	-400	Timeline
GSLCGOLDMAN SACHS ETF TR	22,800	$2.51M	0.71%	-250	Timeline
VVISA INC	7,156	$2.51M	0.71%	-100	Timeline
VOOVANGUARD INDEX FDS	4,752	$2.44M	0.69%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,115	$2.24M	0.63%	+968	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,512	$2.14M	0.6%	+2,690	Timeline
AVGOBROADCOM INC	12,265	$2.05M	0.58%	-1,750	Timeline
LRCXLAM RESEARCH CORP	27,380	$1.99M	0.56%	-3,200	Timeline
XLFSELECT SECTOR SPDR TR	39,407	$1.96M	0.55%	+1,965	Timeline
XOMEXXON MOBIL CORP	16,494	$1.96M	0.55%	-101	Timeline
GILDGILEAD SCIENCES INC	17,403	$1.95M	0.55%	-26	Timeline
DBMFIM GLOBAL PARTNER FUNDS	75,382	$1.9M	0.54%	-1,470	Timeline
SPABSPDR SERIES TRUST	73,979	$1.89M	0.53%	-540	Timeline
SPHBINVESCO EXCH TRADED FD TR II	23,994	$1.88M	0.53%	-1,535	Timeline
GDXVANECK ETF TRUST	40,050	$1.84M	0.52%	-1,700	Timeline
XLESELECT SECTOR SPDR TR	19,668	$1.84M	0.52%	-147	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	74,961	$1.8M	0.51%	+1,230	Timeline
JAAAJANUS DETROIT STR TR	34,965	$1.77M	0.5%	+24,365	Timeline
BACBANK OF AMER CORP	41,494	$1.73M	0.49%	+930	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,213	$1.7M	0.48%	+22	Timeline
LLYELI LILLY & CO	2,031	$1.67M	0.47%	-300	Timeline
SPYVSPDR SERIES TRUST	32,648	$1.67M	0.47%	+301	Timeline
TIPISHARES TR	14,977	$1.66M	0.47%	-113	Timeline
IEIISHARES TR	13,437	$1.59M	0.45%	0	Timeline
HDHOME DEPOT INC	4,251	$1.56M	0.44%	0	Timeline
EWJISHARES INC	22,503	$1.54M	0.44%	-915	Timeline
UNHUNITEDHEALTH GROUP INC	2,928	$1.53M	0.43%	-35	Timeline
BXBLACKSTONE INC	10,304	$1.43M	0.4%	-80	Timeline
RWLINVESCO EXCH TRADED FD TR II	14,343	$1.42M	0.4%	+725	Timeline
SPIBSPDR SERIES TRUST	42,436	$1.41M	0.4%	-100	Timeline
NEENEXTERA ENERGY INC	19,458	$1.38M	0.39%	-100	Timeline
KLACKLA CORP	1,991	$1.35M	0.38%	-110	Timeline
LOWLOWES COS INC	5,767	$1.35M	0.38%	-10	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,505	$1.34M	0.38%	0	Timeline
IVVISHARES TR	2,371	$1.33M	0.38%	-205	Timeline
MRKMERCK & CO INC	14,598	$1.31M	0.37%	-100	Timeline
CCITIGROUP INC	18,333	$1.3M	0.37%	0	Timeline
CVXCHEVRON CORPORATION	7,484	$1.25M	0.35%	+100	Timeline
TLTISHARES TR	13,709	$1.25M	0.35%	+3,300	Timeline
GOOGALPHABET INC	7,906	$1.24M	0.35%	-63	Timeline
EMREMERSON ELEC CO	11,121	$1.22M	0.34%	0	Timeline
DXJWISDOMTREE TR	10,810	$1.19M	0.34%	+110	Timeline
BITBLACKROCK MULTI SECTOR INC T	79,500	$1.15M	0.32%	-900	Timeline
OIHVANECK ETF TRUST	4,188	$1.1M	0.31%	-61	Timeline
DEDEERE & CO	2,293	$1.08M	0.3%	0	Timeline
CSCOCISCO SYS INC	17,022	$1.05M	0.3%	-6	Timeline
XLISELECT SECTOR SPDR TR	7,743	$1.01M	0.29%	+415	Timeline
KKRKKR & CO INC	8,700	$1.01M	0.28%	-200	Timeline
MSMORGAN STANLEY	8,710	$1000K	0.28%	0	Timeline
MAMASTERCARD INCORPORATED	1,805	$989K	0.28%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	27,300	$981K	0.28%	0	Timeline
BLKBLACKROCK INC	1,024	$969K	0.27%	0	Timeline
XOPSPDR SERIES TRUST	7,240	$954K	0.27%	-260	Timeline
IWVISHARES TR	3,002	$954K	0.27%	0	Timeline
WMTWALMART INC	10,791	$947K	0.27%	0	Timeline
CMCSACOMCAST CORP NEW	25,514	$943K	0.27%	-1,499	Timeline
XLVSELECT SECTOR SPDR TR	6,402	$935K	0.26%	+225	Timeline
STWDSTARWOOD PPTY TR INC	47,074	$931K	0.26%	-500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,734	$925K	0.26%	+497	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	77,110	$913K	0.26%	-1,200	Timeline
AMATAPPLIED MATLS INC	6,179	$897K	0.25%	-50	Timeline
IWNISHARES TR	5,585	$843K	0.24%	0	Timeline
SPTLSPDR SERIES TRUST	30,200	$823K	0.23%	+100	Timeline
XPOXPO INC	7,350	$791K	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,170	$788K	0.22%	+200	Timeline
XLYSELECT SECTOR SPDR TR	3,985	$787K	0.22%	0	Timeline
EEMISHARES TR	17,948	$784K	0.22%	0	Timeline
PRUPRUDENTIAL FINL INC	6,950	$776K	0.22%	0	Timeline
CATCATERPILLAR INC	2,342	$772K	0.22%	0	Timeline
TXNTEXAS INSTRS INC	4,296	$772K	0.22%	0	Timeline
DALDELTA AIR LINES INC	17,550	$765K	0.22%	+250	Timeline
PDIPIMCO DYNAMIC INCOME FD	38,619	$765K	0.22%	-573	Timeline
USMVISHARES TR	8,114	$760K	0.21%	0	Timeline
WFCWELLS FARGO & CO	10,413	$748K	0.21%	+2,893	Timeline
EOGEOG RES INC	5,750	$738K	0.21%	+35	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	91,850	$730K	0.21%	-1,800	Timeline
ABBVABBVIE INC	3,459	$725K	0.2%	0	Timeline
IDEVISHARES TR	10,448	$720K	0.2%	+3,533	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	56,500	$712K	0.2%	-1,000	Timeline
RTXRTX CORPORATION	5,320	$705K	0.2%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,747	$690K	0.19%	-280	Timeline
DUKDUKE ENERGY CORP NEW	5,600	$683K	0.19%	-100	Timeline
AMGNAMGEN INC	2,172	$677K	0.19%	-200	Timeline
QCOMQUALCOMM INC	4,380	$673K	0.19%	0	Timeline
CALFPACER FDS TR	17,933	$672K	0.19%	-180	Timeline
CITHE CIGNA GROUP	2,037	$670K	0.19%	0	Timeline
VLOVALERO ENERGY CORP	5,055	$668K	0.19%	-5	Timeline
SLVISHARES SILVER TR	21,420	$664K	0.19%	+300	Timeline
RABROOKFIELD REAL ASSETS INCOM	49,408	$650K	0.18%	-300	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	32,677	$643K	0.18%	-300
CBCHUBB LIMITED	2,080	$628K	0.18%	0	Timeline
NVSNOVARTIS AG	5,538	$617K	0.17%	-100	Timeline
IEFISHARES TR	6,062	$578K	0.16%	-139	Timeline
ORCLORACLE CORP	4,100	$573K	0.16%	0	Timeline
XMESPDR SERIES TRUST	10,041	$562K	0.16%	-90	Timeline
SMHVANECK ETF TRUST	2,629	$556K	0.16%	0	Timeline
SLBSLB LIMITED	12,618	$527K	0.15%	-20	Timeline
SPSMSPDR SERIES TRUST	12,826	$523K	0.15%	+475	Timeline
PMPHILIP MORRIS INTL INC	3,269	$519K	0.15%	-400	Timeline
SHYISHARES TR	6,150	$509K	0.14%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,606	$500K	0.14%	-3,585	Timeline
IGVISHARES TR	5,430	$483K	0.14%	+1,030	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	969	$482K	0.14%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,995	$479K	0.14%	0	Timeline
EGEVEREST GROUP LTD	1,265	$460K	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	485	$459K	0.13%	+100	Timeline
VNQVANGUARD INDEX FDS	4,992	$452K	0.13%	+125	Timeline
IWRISHARES TR	5,000	$425K	0.12%	0	Timeline
EPSWISDOMTREE TR	7,165	$425K	0.12%	+110	Timeline
XLUSELECT SECTOR SPDR TR	5,317	$419K	0.12%	0	Timeline
ETENERGY TRANSFER L P	22,320	$415K	0.12%	+1	Timeline
HYGISHARES TR	5,050	$398K	0.11%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	16,100	$392K	0.11%	-11,200	Timeline
AEPAMERICAN ELEC PWR CO INC	3,468	$379K	0.11%	-100	Timeline
MCDMCDONALDS CORP	1,209	$377K	0.11%	0	Timeline
ETRENTERGY CORP NEW	4,400	$376K	0.11%	+100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,797	$376K	0.11%	0	Timeline
CMICUMMINS INC	1,200	$376K	0.11%	0	Timeline
CGCARLYLE GROUP INC	8,600	$375K	0.11%	0	Timeline
RDNRADIAN GROUP INC	11,300	$374K	0.11%	-500	Timeline
PSXPHILLIPS 66	2,975	$367K	0.1%	-42	Timeline
SNYSANOFI SA	6,377	$354K	0.1%	0	Timeline
SHELSHELL PLC	4,800	$352K	0.1%	-29	Timeline
FPEFIRST TR EXCH TRADED FD III	19,905	$350K	0.1%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	36,202	$348K	0.1%	-400	Timeline
OXYOCCIDENTAL PETE CORP	7,003	$346K	0.1%	0	Timeline
MPCMARATHON PETE CORP	2,344	$341K	0.1%	-15	Timeline
CRWDCROWDSTRIKE HLDGS INC	965	$340K	0.1%	-100	Timeline
AXPAMERICAN EXPRESS CO	1,251	$337K	0.09%	+100	Timeline
NEMNEWMONT CORP	6,795	$328K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,969	$327K	0.09%	0	Timeline
SPEMSPDR INDEX SHS FDS	8,268	$326K	0.09%	+47	Timeline
JFRNUVEEN FLOATING RATE INCOME	38,219	$324K	0.09%	-680	Timeline
BINCBLACKROCK ETF TRUST II	6,165	$323K	0.09%	+1,725	Timeline
GEGE AEROSPACE	1,607	$322K	0.09%	+380	Timeline
DFACDIMENSIONAL ETF TRUST	9,320	$307K	0.09%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	700	$306K	0.09%	0	Timeline
JBBBJANUS DETROIT STR TR	6,250	$304K	0.09%	new	Timeline
IRMIRON MTN INC DEL	3,500	$301K	0.08%	-200	Timeline
SNOWSNOWFLAKE INC	2,053	$300K	0.08%	+250	Timeline
LNGCHENIERE ENERGY INC	1,295	$300K	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,000	$295K	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	500	$295K	0.08%	0	Timeline
ISHARES TRISHARES TR	11,500	$289K	0.08%	0
TAT&T INC	10,223	$289K	0.08%	-999	Timeline
PANWPALO ALTO NETWORKS INC	1,680	$287K	0.08%	0	Timeline
URAGLOBAL X FDS	12,355	$283K	0.08%	-129	Timeline
PFFISHARES TR	9,184	$282K	0.08%	-10	Timeline
CCJCAMECO CORP	6,825	$281K	0.08%	0	Timeline
DHID R HORTON INC	2,100	$267K	0.08%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,083	$265K	0.07%	+10	Timeline
IJRISHARES TR	2,526	$264K	0.07%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,050	$264K	0.07%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,370	$264K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,500	$264K	0.07%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,684	$263K	0.07%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,425	$260K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,251	$259K	0.07%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,323	$259K	0.07%	-100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,650	$257K	0.07%	0	Timeline
TGTTARGET CORP	2,451	$256K	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	6,734	$255K	0.07%	+1,300	Timeline
TDGTRANSDIGM GROUP INC	175	$242K	0.07%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	16,746	$236K	0.07%	0	Timeline
KOCOCA COLA CO	3,304	$235K	0.07%	-300	Timeline
DFJWISDOMTREE TR	2,941	$233K	0.07%	-70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	530	$231K	0.07%	new	Timeline
FFORD MTR CO	21,986	$223K	0.06%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,960	$218K	0.06%	new	Timeline
FNDXSCHWAB STRATEGIC TR	9,126	$215K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,481	$205K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	736	$202K	0.06%	0	Timeline
DISDISNEY WALT CO	2,034	$201K	0.06%	0	Timeline
RSVRRESERVOIR MEDIA INC	26,000	$198K	0.06%	-1,800	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,200	$198K	0.06%	0
NCVVIRTUS CONVERTIBLE & INCOME	13,894	$180K	0.05%	new	Timeline
BTZBLACKROCK CR ALLOCATION	16,192	$174K	0.05%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,500	$168K	0.05%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	35,500	$167K	0.05%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,836	$93.3K	0.03%	0	Timeline
PHKPIMCO HIGH INCOME FD	10,800	$52.8K	0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	13,000	$42.9K	0.01%	0	Timeline
BTGB2GOLD CORP	10,000	$28.5K	0.01%	0	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	16,000	$14.9K	<0.01%	-1,150	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	40,000	$485K	shares
GXOGXO LOGISTICS INCORPORATED	5,700	$248K	shares
STZCONSTELLATION BRANDS INC	1,095	$242K	shares
URNMSPROTT FDS TR	5,758	$232K	shares
MRVLMARVELL TECHNOLOGY INC	2,100	$232K	shares
AMPAMERIPRISE FINL INC	400	$213K	shares
VZVERIZON COMMUNICATIONS INC	5,259	$210K	shares
HONHONEYWELL INTL INC	918	$207K	shares
REGNREGENERON PHARMACEUTICALS	291	$207K	shares
MSGSMADISON SQUARE GRDN SPRT COR	900	$203K	shares
COPCONOCOPHILLIPS	2,027	$201K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	53,582	$186K	shares
AGNCAGNC INVT CORP	10,055	$92.6K	shares
SHIMSHIMMICK CORPORATION	10,600	$27.5K	shares

How Q1 2025 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 0001062993-25-007803	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC