1y return+24.3%S&P 500 +20.9%
3y return+67.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $161 against $174 in the S&P 500.2
E&G Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWFIshares Tr | $50.5M | 9.7% | |
| VIGVanguard Specialized Funds | $47.3M | 9.1% | |
| SPYState Str Spdr S&p 500 Etf T | $26.5M | 5.1% | +5.1% |
| QQQInvesco Qqq Tr | $25.5M | 4.9% | |
| VTVVanguard Index Fds | $17.3M | 3.3% | +1.6% |
| GLDSpdr Gold Tr | $14.8M | 2.9% | +3.1% |
| GOOGLAlphabet Inc | $13.3M | 2.6% | |
| VGTVanguard World Fd | $11.9M | 2.3% | |
| LRCXLam Research Corp | $11.4M | 2.2% | −1.0% |
| RSPInvesco Exchange Traded Fd T | $9.8M | 1.9% | |
| JPMJpmorgan Chase & Co | $9.6M | 1.9% | |
| SPYMSpdr Series Trust | $9.2M | 1.8% | +13.2% |
| NVDANvidia Corporation | $8.3M | 1.6% | +1.1% |
| IWMIshares Tr | $6.7M | 1.3% | |
| AAPLApple Inc | $6.5M | 1.2% | |
| VBRVanguard Index Fds | $6.1M | 1.2% | |
| AMZNAmazon Com Inc | $6.0M | 1.2% | −2.0% |
| XLKSelect Sector Spdr Tr | $5.5M | 1.1% | +1.4% |
| KLACKla Corp | $5.4M | 1.0% | +900.0% |
| VEAVanguard Tax-managed Fds | $5.2M | 1.0% | +1.6% |
| AGGIshares Tr | $4.9M | 0.9% | |
| GSGoldman Sachs Group Inc | $4.8M | 0.9% | |
| VWOVanguard Intl Equity Index F | $4.6M | 0.9% | |
| MSFTMicrosoft Corp | $4.6M | 0.9% | +1.5% |
| AVGOBroadcom Inc | $4.5M | 0.9% | +1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $8.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $4.5M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $4.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $2.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $11.4M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $4.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $13.3M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $5.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.6M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $11.9M |
Sold off last quarter
- TAt&t Inc was $274K
- OXYOccidental Pete Corp was $266K
- EXEExpand Energy Corporation was $233K
- NTRNutrien Ltd was $219K
- FNVFranco Nev Corp was $218K
- SHLDGlobal X Fds was $217K
- GBTCGrayscale Bitcoin Trust Etf was $209K
- COPConocophillips was $207K
- Oneok Inc NewCUSIP 682680103 was $201K
- BTGB2gold Corp was $45K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: E&G Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1598550&type=13F-HR&dateb=&owner=include&count=40CIK 1598550
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1598550/000175496026000618/Filed July 23, 2026 · accession 0001754960-26-000618