E&G Advisors, LLC

E&G Advisors, LLC reported 243 holdings worth US$518M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

E&G Advisors, LLC reported 243 holdings worth US$518M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Jp Morgan Chase & Co. Filed Jul 23, 2026 (Form 13F).

Holdings
243
Value as reported
US$518M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C43,169US$15.4M3.0%
Lam Research Corporation26,284US$11.4M2.2%
Jp Morgan Chase & Co.29,344US$9.58M1.9%
Nvidia Corporation41,596US$8.32M1.6%
Apple Inc22,314US$6.46M1.2%
Amazon.com, Inc.25,281US$6.03M1.2%
Kla Corporation17,990US$5.43M1.0%
Goldman Sachs Group, Inc. (the)4,708US$4.76M0.92%
Microsoft Corp.12,294US$4.59M0.89%
Broadcom Inc.12,023US$4.54M0.88%
Meta Platforms, Inc.8,015US$4.51M0.87%
Applied Materials, Inc.6,034US$4.36M0.84%
Berkshire Hathaway Inc.8,209US$4.11M0.79%
Caterpillar, Inc.2,519US$2.68M0.52%
Citigroup, Inc.17,170US$2.4M0.46%
Visa Inc.6,841US$2.35M0.45%
Bank Of America Corporation41,023US$2.34M0.45%
Exxon Mobil Corporation15,626US$2.14M0.41%
Eli Lilly And Company1,773US$2.11M0.41%
Gilead Sciences, Inc.16,647US$2.1M0.41%
Cisco Systems, Inc.16,646US$1.96M0.38%
Blackstone Inc.15,899US$1.87M0.36%
Merck & Company, Inc.14,325US$1.84M0.36%
Nextera Energy, Inc.20,525US$1.8M0.35%
Morgan Stanley8,194US$1.71M0.33%
Enterprise Products Partners L.p.46,954US$1.7M0.33%
Emerson Electric Company11,023US$1.58M0.30%
Delta Air Lines, Inc.16,728US$1.56M0.30%
Deere & Company2,303US$1.46M0.28%
Home Depot, Inc. (the)3,837US$1.35M0.26%
Valero Energy Corporation5,018US$1.31M0.25%
Unitedhealth Group Incorporated2,942US$1.22M0.24%
Chevron Corporation7,365US$1.22M0.24%
Walmart Inc.10,390US$1.18M0.23%
Lowe's Companies, Inc.5,253US$1.16M0.22%
Texas Instruments Incorporated3,666US$1.09M0.21%
Blackrock, Inc.1,114US$1.07M0.21%
Rtx Corporation5,247US$996K0.19%
Mastercard Incorporated1,817US$933K0.18%
Abbvie Inc.3,609US$908K0.18%
Kkr & Co. Inc.9,686US$889K0.17%
Cummins Inc.1,200US$856K0.17%
International Business Machines Corporation3,040US$855K0.17%
Novartis Ag5,127US$804K0.16%
Amgen Inc.2,166US$784K0.15%
Qualcomm Incorporated4,131US$763K0.15%
Cameco Corporation7,124US$726K0.14%
Prudential Financial, Inc.6,555US$707K0.14%
Starwood Property Trust Inc.42,784US$701K0.14%
Duke Energy Corporation (holding Company)5,509US$697K0.13%
Crowdstrike Holdings, Inc.904US$690K0.13%
Philip Morris International Inc3,802US$688K0.13%
Tesla, Inc.1,604US$675K0.13%
Marvell Technology, Inc.2,225US$663K0.13%
Oracle Corporation4,284US$628K0.12%
Wells Fargo & Company7,337US$606K0.12%
The Cigna Group2,164US$597K0.12%
Newmont Corporation6,334US$592K0.11%
Asml Holding Nv297US$591K0.11%
Ge Aerospace1,424US$532K0.10%
Diamondback Energy, Inc.2,959US$520K0.10%
L3harris Technologies, Inc.1,759US$511K0.10%
Entergy Corporation4,400US$505K0.10%
Ge Vernova Inc.430US$505K0.10%
Eog Resources, Inc.3,820US$496K0.10%
Business First Bancshares, Inc.16,100US$495K0.10%
Thermo Fisher Scientific Inc979US$491K0.09%
Marathon Petroleum Corporation1,859US$475K0.09%
American Electric Power Company, Inc.3,468US$474K0.09%
Comcast Corporation18,743US$464K0.09%
Phillips 662,610US$441K0.09%
Snowflake Inc.1,730US$440K0.09%
American Express Company1,273US$431K0.08%
Radian Group Inc.11,315US$426K0.08%
Freeport-mcmoran, Inc.6,580US$411K0.08%
Iron Mountain Incorporated (delaware)3,200US$404K0.08%
Energy Transfer Lp20,712US$396K0.08%
Everest Group, Ltd.1,090US$390K0.08%
Western Digital Corporation600US$383K0.07%
Costco Wholesale Corporation409US$383K0.07%
Shell Plc4,840US$375K0.07%
Pnc Financial Services Group, Inc. (the)1,512US$372K0.07%
Palo Alto Networks, Inc.1,089US$371K0.07%
The Carlyle Group Inc.8,600US$362K0.07%
Amphenol Corporation2,034US$359K0.07%
Axon Enterprise, Inc.628US$352K0.07%
D.r. Horton, Inc.2,126US$346K0.07%
Advanced Micro Devices Inc588US$342K0.07%
Kaiser Aluminum Corporation1,700US$333K0.06%
Air Products And Chemicals, Inc.1,108US$325K0.06%
Quanta Services, Inc.442US$318K0.06%
Cheniere Energy, Inc.1,295US$310K0.06%
Sandisk Corporation133US$302K0.06%
Space Exploration Technologies Corp1,751US$299K0.06%
Motorola Solutions, Inc.707US$294K0.06%
Coca-cola Company (the)3,606US$291K0.06%
Target Corporation2,221US$290K0.06%
Applied Digital Corporation7,750US$289K0.06%
United Airlines Holdings, Inc.2,064US$281K0.05%
The Bank Of New York Mellon Corporation1,927US$279K0.05%

Every holding of E&G Advisors, LLC

Source

View original at SEC

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