E&G Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$519,358
Net value change ($000)
+1,547 (0.3%)
New positions
14
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,552 NEW
RWL 1,951 54.5%
MSFT 1,704 37.2%
SPY 1,223 4.6%
NVDA 1,208 14.5%
META 1,195 26.5%
AAPL 830 12.9%
DXJ 748 20.7%
QQQ 693 2.7%
VLO 638 48.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -3,350 -29.4%
KLAC -2,136 -39.4%
XOM -2,136 -100.0%
AMAT -1,535 -35.2%
VIG -998 -2.1%
GOOGL -742 -5.6%
CAT -641 -23.9%
GS -465 -9.8%
SNOW -440 -100.0%
IWM -425 -6.3%
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