E&G Advisors, LLC: XLV position timeline

E&G Advisors, LLC held 6,480 XLV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,480 shares

   Change vs previous 13F -300 shares

   0.21% of the 13F portfolio, value $1,091,362.

   13F-HR 0001754960-26-000854 filed by E&G Advisors, LLC
   Accepted 2026-10-13 12:10:38 UTC, ingested 2026-10-13 12:12:13 UTC

2. period ended2026-06-30

   13F 6,780 shares

   Change vs previous 13F +505 shares

   0.21% of the 13F portfolio, value $1,075,715.

   13F-HR 0001754960-26-000618 filed by E&G Advisors, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 6,275 shares

   Change vs previous 13F +150 shares

   0.2% of the 13F portfolio, value $919,978.

   13F-HR 0001062993-26-002064 filed by E&G Advisors, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 6,125 shares

   Change vs previous 13F +45 shares

   0.21% of the 13F portfolio, value $948,150.

   13F-HR 0001062993-26-000402 filed by E&G Advisors, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 6,080 shares

   Change vs previous 13F +28 shares

   0.2% of the 13F portfolio, value $846,154.

   13F-HR 0001062993-25-016226 filed by E&G Advisors, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 6,052 shares

   Change vs previous 13F -350 shares

   0.21% of the 13F portfolio, value $815,749.

   13F-HR 0001062993-25-012836 filed by E&G Advisors, LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 6,402 shares

   Change vs previous 13F +225 shares

   0.26% of the 13F portfolio, value $934,756.

   13F-HR 0001062993-25-007803 filed by E&G Advisors, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 6,177 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $849,770.

   13F-HR 0001062993-25-001091 filed by E&G Advisors, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).