E&G Advisors, LLC

E&G Advisors, LLC reported 252 holdings worth US$519M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

E&G Advisors, LLC reported 252 holdings worth US$519M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).

Holdings
252
Value as reported
US$519M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C42,518US$14.6M2.8%
Jp Morgan Chase & Co.29,016US$9.58M1.8%
Nvidia Corporation41,731US$9.53M1.8%
Lam Research Corporation24,474US$8.04M1.5%
Apple Inc21,880US$7.29M1.4%
Amazon.com, Inc.25,303US$6.3M1.2%
Microsoft Corp.12,264US$6.29M1.2%
Meta Platforms, Inc.7,874US$5.71M1.1%
Goldman Sachs Group, Inc. (the)4,773US$4.3M0.83%
Broadcom Inc.11,758US$4.13M0.80%
Berkshire Hathaway Inc.8,214US$4.09M0.79%
Kla Corporation16,890US$3.29M0.63%
Applied Materials, Inc.5,530US$2.83M0.54%
Gilead Sciences, Inc.16,547US$2.47M0.47%
Visa Inc.6,841US$2.46M0.47%
Bank Of America Corporation41,023US$2.23M0.43%
Citigroup, Inc.16,860US$2.18M0.42%
Eli Lilly And Company1,803US$2.07M0.40%
Merck & Company, Inc.14,125US$2.05M0.39%
Caterpillar, Inc.2,517US$2.04M0.39%
Valero Energy Corporation5,018US$1.95M0.37%
Cisco Systems, Inc.16,466US$1.77M0.34%
Blackstone Inc.15,689US$1.76M0.34%
Emerson Electric Company11,023US$1.71M0.33%
Enterprise Products Partners L.p.46,968US$1.65M0.32%
Nextera Energy, Inc.20,425US$1.55M0.30%
Deere & Company2,303US$1.55M0.30%
Morgan Stanley8,194US$1.54M0.30%
Chevron Corporation7,295US$1.49M0.29%
Delta Air Lines, Inc.17,228US$1.43M0.28%
Blackrock, Inc.1,114US$1.18M0.23%
Home Depot, Inc. (the)3,837US$1.09M0.21%
Walmart Inc.10,295US$1.07M0.21%
Unitedhealth Group Incorporated2,882US$1.06M0.20%
Texas Instruments Incorporated3,666US$1.03M0.20%
Mastercard Incorporated1,817US$1M0.19%
Crowdstrike Holdings, Inc.3,616US$957K0.18%
Rtx Corporation5,147US$956K0.18%
Lowe's Companies, Inc.5,153US$950K0.18%
Abbvie Inc.3,509US$918K0.18%
Amgen Inc.2,166US$913K0.18%
Kkr & Co. Inc.9,977US$911K0.18%
Asml Holding Nv462US$837K0.16%
Qualcomm Incorporated4,131US$760K0.15%
Philip Morris International Inc3,952US$754K0.15%
Prudential Financial, Inc.6,555US$745K0.14%
Marathon Petroleum Corporation1,859US$735K0.14%
Novartis Ag5,127US$731K0.14%
Newmont Corporation6,334US$731K0.14%
Oracle Corporation5,259US$722K0.14%
International Business Machines Corporation3,040US$669K0.13%
Phillips 662,610US$666K0.13%
Thermo Fisher Scientific Inc979US$661K0.13%
Duke Energy Corporation (holding Company)5,509US$628K0.12%
Sandisk Corporation360US$626K0.12%
Cummins Inc.1,200US$620K0.12%
Cameco Corporation7,124US$617K0.12%
Marvell Technology, Inc.2,240US$592K0.11%
The Cigna Group2,164US$588K0.11%
Wells Fargo & Company7,337US$587K0.11%
Starwood Property Trust Inc.42,134US$569K0.11%
Tesla, Inc.1,589US$564K0.11%
Diamondback Energy, Inc.3,009US$553K0.11%
Eog Resources, Inc.3,810US$524K0.10%
Business First Bancshares, Inc.16,100US$484K0.09%
Ge Vernova Inc.502US$477K0.09%
L3harris Technologies, Inc.1,959US$464K0.09%
Shell Plc4,840US$460K0.09%
Ge Aerospace1,417US$443K0.09%
Entergy Corporation4,450US$442K0.09%
Freeport-mcmoran, Inc.6,240US$433K0.08%
Palo Alto Networks, Inc.1,089US$433K0.08%
Comcast Corporation18,743US$413K0.08%
American Electric Power Company, Inc.3,468US$411K0.08%
Energy Transfer Lp20,712US$409K0.08%
Williams Companies, Inc. (the)5,940US$404K0.08%
Everest Group, Ltd.1,090US$398K0.08%
American Express Company1,268US$386K0.07%
Costco Wholesale Corporation409US$372K0.07%
Iron Mountain Incorporated (delaware)3,200US$355K0.07%
Cheniere Energy, Inc.1,295US$348K0.07%
Target Corporation2,221US$348K0.07%
Radian Group Inc.11,315US$346K0.07%
Advanced Micro Devices Inc563US$344K0.07%
Amphenol Corporation4,068US$343K0.07%
Lumentum Holdings Inc.352US$342K0.07%
Space Exploration Technologies Corp2,265US$342K0.07%
The Carlyle Group Inc.8,600US$341K0.07%
Pnc Financial Services Group, Inc. (the)1,512US$336K0.06%
Motorola Solutions, Inc.707US$315K0.06%
Coca-cola Company (the)3,656US$312K0.06%
Air Products And Chemicals, Inc.1,108US$308K0.06%
Servicenow, Inc.2,245US$301K0.06%
Axon Enterprise, Inc.688US$291K0.06%
Micron Technology, Inc.270US$288K0.06%
Quanta Services, Inc.442US$284K0.05%
The Bank Of New York Mellon Corporation1,927US$279K0.05%
D.r. Horton, Inc.2,026US$277K0.05%
Western Digital Corporation600US$273K0.05%
Barrick Mining Corporation6,700US$272K0.05%

Every holding of E&G Advisors, LLC

Source

View original at SEC

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