E&G Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$517,811
Net value change ($000)
+68,570 (15.3%)
New positions
17
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 6,843 15.7%
LRCX 5,716 100.7%
QQQ 5,588 28.1%
SPY 4,540 20.6%
VIG 4,194 9.7%
VGT 3,198 36.8%
KLAC 2,779 104.9%
GOOGL 2,563 23.9%
AMAT 2,301 111.6%
SPYM 2,133 30.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,966 -11.7%
GDX -682 -18.0%
PHYS -487 -14.9%
SLV -475 -24.0%
XOM -470 -18.0%
XLE -326 -13.7%
CVX -303 -19.9%
T -274 -100.0%
OXY -266 -100.0%
EXE -233 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type