$273 Million is the total value of E&G Advisors, LP's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,260,200 | -8.0% | 220,408 | -3.9% | 12.53% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,024,997 | -4.8% | 109,100 | -1.5% | 10.61% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,840,130 | -9.4% | 78,588 | -6.7% | 3.96% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,896,624 | -4.1% | 18,473 | -0.6% | 2.89% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,079,526 | +8.2% | 54,100 | -1.1% | 2.59% | +13.1% |
| AAPL | Sell | APPLE INC | $5,157,552 | -13.9% | 30,122 | -2.4% | 1.89% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,777,654 | -12.5% | 50,802 | -8.9% | 1.75% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,698,421 | -0.7% | 32,397 | -0.4% | 1.72% | +3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,582,985 | -5.3% | 11,046 | +0.9% | 1.68% | -1.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,415,053 | +3.4% | 152,770 | -1.2% | 1.61% | +8.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $4,017,871 | -7.5% | 38,735 | -4.1% | 1.47% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,965,332 | +16.0% | 11,068 | +19.6% | 1.45% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $3,803,789 | -3.9% | 12,047 | +3.6% | 1.39% | +0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,537,433 | +8.7% | 24,966 | +14.8% | 1.29% | +13.6% |
| AMZN | Sell | AMAZON COM INC | $3,463,003 | -3.2% | 27,242 | -0.7% | 1.27% | +1.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,371,669 | -5.5% | 67,085 | -2.0% | 1.23% | -1.2% |
| GLD | SPDR GOLD TR | $3,161,457 | -3.8% | 18,437 | 0.0% | 1.16% | +0.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,116,001 | -0.5% | 19,527 | +3.1% | 1.14% | +4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,775,054 | -4.5% | 70,765 | -0.9% | 1.02% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,721,481 | +2.1% | 7,769 | -0.6% | 1.00% | +6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,251,985 | -5.1% | 3,593 | -2.7% | 0.82% | -0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,186,744 | -0.2% | 13,340 | +5.9% | 0.80% | +4.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,095,247 | -7.3% | 86,079 | -3.4% | 0.77% | -3.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,057,295 | -11.0% | 29,348 | -3.0% | 0.75% | -6.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,048,511 | -5.6% | 65,136 | -3.6% | 0.75% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,995,734 | +16.8% | 4,588 | +13.6% | 0.73% | +22.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,976,940 | -13.1% | 75,600 | -0.7% | 0.72% | -9.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,959,190 | -4.3% | 23,260 | -0.9% | 0.72% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,883,177 | +0.1% | 5,820 | -0.2% | 0.69% | +4.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,854,480 | -4.1% | 77,270 | -9.0% | 0.68% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,787,839 | +2.9% | 15,205 | -6.2% | 0.65% | +7.6% |
| SHY | ISHARES TR1 3 yr treas bd | $1,720,613 | -0.1% | 21,250 | 0.0% | 0.63% | +4.3% | |
| FB | Buy | META PLATFORMS INCcl a | $1,713,298 | +16.4% | 5,707 | +11.3% | 0.63% | +21.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,707,467 | +19.5% | 18,890 | +7.3% | 0.62% | +24.8% |
| V | Sell | VISA INC | $1,700,924 | -3.7% | 7,395 | -0.6% | 0.62% | +0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,650,765 | -6.3% | 28,486 | -0.3% | 0.60% | -1.9% |
| VOO | VANGUARD INDEX FDS | $1,615,175 | -3.6% | 4,113 | 0.0% | 0.59% | +0.9% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,602,005 | -15.7% | 18,047 | -2.2% | 0.59% | -11.7% |
| MRK | MERCK & CO INC | $1,583,065 | -10.8% | 15,373 | 0.0% | 0.58% | -6.6% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,563,894 | +19.2% | 4,533 | -0.7% | 0.57% | +24.6% |
| HD | HOME DEPOT INC | $1,557,333 | -2.7% | 5,154 | 0.0% | 0.57% | +1.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,518,326 | +2.7% | 55,525 | -1.0% | 0.56% | +7.4% |
| LOW | LOWES COS INC | $1,492,291 | -7.9% | 7,180 | 0.0% | 0.55% | -3.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,465,840 | -0.6% | 75,754 | -0.3% | 0.54% | +3.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,458,217 | +0.4% | 24,186 | +3.1% | 0.53% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,436,942 | +3.8% | 2,850 | -1.0% | 0.52% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,403,565 | -4.6% | 18,729 | -1.9% | 0.51% | -0.4% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,390,543 | -4.5% | 121,022 | -2.3% | 0.51% | -0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,380,768 | -2.8% | 41,627 | -1.2% | 0.50% | +1.6% |
| LLY | Sell | ELI LILLY & CO | $1,359,538 | +6.2% | 2,530 | -7.3% | 0.50% | +10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,322,735 | -6.4% | 30,255 | -1.1% | 0.48% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,169 | +7.8% | 29,339 | +1.0% | 0.48% | +12.8% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,295,492 | +0.5% | 89,515 | -0.2% | 0.47% | +5.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,291,337 | -4.8% | 31,297 | -0.3% | 0.47% | -0.4% |
| AVGO | Sell | BROADCOM INC | $1,287,399 | -7.8% | 1,550 | -3.7% | 0.47% | -3.5% |
| BX | Sell | BLACKSTONE INC | $1,187,118 | +13.2% | 11,084 | -1.8% | 0.43% | +18.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,170,884 | -10.6% | 43,503 | 0.0% | 0.43% | -6.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,166,081 | -19.2% | 20,354 | +4.6% | 0.43% | -15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,147,866 | -6.3% | 2,673 | -2.8% | 0.42% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,145,604 | +6.8% | 6,794 | -0.3% | 0.42% | +11.7% |
| EMR | Buy | EMERSON ELEC CO | $1,122,143 | +8.7% | 11,620 | +1.8% | 0.41% | +13.6% |
| BAC | Sell | BANK AMERICA CORP | $1,095,118 | -9.4% | 39,997 | -5.1% | 0.40% | -5.4% |
| KLAC | Buy | KLA CORP | $1,041,158 | -1.1% | 2,270 | +4.6% | 0.38% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,020,783 | +7.6% | 7,742 | -1.2% | 0.37% | +12.3% |
| C | Sell | CITIGROUP INC | $1,003,366 | -16.1% | 24,395 | -6.1% | 0.37% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $999,924 | -5.6% | 7,767 | -2.7% | 0.37% | -1.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $971,769 | +13.1% | 6,570 | -1.5% | 0.36% | +17.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $972,174 | -2.8% | 82,950 | -1.2% | 0.36% | +1.4% |
| CSCO | CISCO SYS INC | $954,993 | +3.9% | 17,764 | 0.0% | 0.35% | +8.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $929,829 | -4.9% | 5,261 | +0.7% | 0.34% | -0.6% |
| AMAT | APPLIED MATLS INC | $905,325 | -4.2% | 6,539 | 0.0% | 0.33% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $893,532 | -7.8% | 51,709 | 0.0% | 0.33% | -3.5% | |
| DE | Sell | DEERE & CO | $883,069 | -7.3% | 2,340 | -0.4% | 0.32% | -3.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $880,693 | -4.2% | 139,100 | -1.9% | 0.32% | +0.3% |
| PXD | PIONEER NAT RES CO | $855,074 | +10.8% | 3,725 | 0.0% | 0.31% | +15.9% | |
| OXY | OCCIDENTAL PETE CORP | $850,628 | +10.3% | 13,111 | 0.0% | 0.31% | +15.2% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $835,326 | – | 27,900 | +100.0% | 0.30% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $827,811 | -8.0% | 57,808 | -4.1% | 0.30% | -3.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $772,247 | +1.1% | 44,977 | -1.1% | 0.28% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $757,440 | +18.6% | 5,345 | -1.8% | 0.28% | +24.2% |
| PRU | PRUDENTIAL FINL INC | $754,376 | +7.6% | 7,950 | 0.0% | 0.28% | +12.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $749,062 | +6.3% | 1,892 | +5.6% | 0.27% | +11.4% |
| TXN | Sell | TEXAS INSTRS INC | $735,421 | -12.6% | 4,625 | -1.1% | 0.27% | -8.5% |
| EOG | EOG RES INC | $716,489 | +10.8% | 5,649 | 0.0% | 0.26% | +15.9% | |
| MS | MORGAN STANLEY | $713,463 | -4.1% | 8,709 | 0.0% | 0.26% | +0.4% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $706,351 | -12.3% | 5,211 | -8.9% | 0.26% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $697,814 | -22.9% | 18,828 | -1.1% | 0.26% | -19.3% |
| GM | Sell | GENERAL MTRS CO | $667,055 | -25.6% | 20,229 | -13.0% | 0.24% | -22.3% |
| AMGN | AMGEN INC | $664,375 | +21.1% | 2,472 | 0.0% | 0.24% | +26.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $658,151 | -6.3% | 7,109 | -1.3% | 0.24% | -2.0% |
| NVS | NOVARTIS AGsponsored adr | $651,658 | +0.9% | 6,398 | 0.0% | 0.24% | +5.3% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $636,853 | -27.5% | 51,988 | -0.8% | 0.23% | -24.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $632,167 | -3.0% | 8,734 | -0.3% | 0.23% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $627,900 | +6.3% | 2,300 | -4.2% | 0.23% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $614,058 | -8.0% | 3,815 | -2.9% | 0.22% | -3.4% |
| CI | Buy | THE CIGNA GROUP | $611,332 | +3.7% | 2,137 | +1.8% | 0.22% | +8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $590,578 | -4.7% | 15,562 | -0.6% | 0.22% | -0.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $583,217 | -1.3% | 7,683 | -1.3% | 0.21% | +2.9% |
| SLV | Sell | ISHARES SILVER TRishares | $581,114 | -4.0% | 28,570 | -1.4% | 0.21% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $578,078 | +2.9% | 11,011 | -0.4% | 0.21% | +7.1% |
| HUM | HUMANA INC | $574,094 | +8.8% | 1,180 | 0.0% | 0.21% | +13.5% | |
| WMT | Buy | WALMART INC | $564,873 | +3.2% | 3,532 | +1.4% | 0.21% | +8.4% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $562,728 | -3.7% | 64,092 | -5.5% | 0.21% | +1.0% |
| XPO | XPO INC | $559,950 | +26.5% | 7,500 | 0.0% | 0.20% | +32.3% | |
| KKR | KKR & CO INC | $529,760 | +10.0% | 8,600 | 0.0% | 0.19% | +15.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $525,585 | +3.1% | 5,550 | 0.0% | 0.19% | +7.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $518,753 | +13.5% | 8,898 | -4.4% | 0.19% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $514,901 | +2.6% | 3,670 | -2.1% | 0.19% | +7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $509,862 | -11.0% | 8,652 | -1.1% | 0.19% | -7.0% |
| DUK | DUKE ENERGY CORP NEW | $503,082 | -1.6% | 5,700 | 0.0% | 0.18% | +2.8% | |
| ABBV | Sell | ABBVIE INC | $500,245 | +9.0% | 3,356 | -1.5% | 0.18% | +14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $498,577 | -7.7% | 985 | -4.8% | 0.18% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $490,523 | -10.6% | 3,147 | +2.8% | 0.18% | -6.8% |
| CB | CHUBB LIMITED | $475,899 | +8.1% | 2,286 | 0.0% | 0.17% | +13.0% | |
| FANG | DIAMONDBACK ENERGY INC | $477,030 | +17.9% | 3,080 | 0.0% | 0.17% | +22.5% | |
| BLK | BLACKROCK INC | $474,524 | -6.5% | 734 | 0.0% | 0.17% | -1.7% | |
| QCOM | Sell | QUALCOMM INC | $469,006 | -6.9% | 4,223 | -0.2% | 0.17% | -2.8% |
| FDX | Sell | FEDEX CORP | $447,715 | -4.4% | 1,690 | -10.6% | 0.16% | 0.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $429,184 | -5.0% | 11,631 | 0.0% | 0.16% | -0.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $429,851 | -1.7% | 4,240 | +4.0% | 0.16% | +2.6% |
| MUI | BLACKROCK MUNICIPAL INCOME | $430,360 | -11.3% | 42,400 | 0.0% | 0.16% | -7.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $425,522 | -5.0% | 14,114 | -2.5% | 0.16% | -0.6% |
| HSY | HERSHEY CO | $420,168 | -19.9% | 2,100 | 0.0% | 0.15% | -15.8% | |
| RTX | Sell | RTX CORPORATION | $416,203 | -27.6% | 5,783 | -1.4% | 0.15% | -24.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $412,569 | +41.2% | 4,675 | +33.2% | 0.15% | +48.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $408,411 | -9.1% | 1,625 | -11.0% | 0.15% | -5.1% |
| PNC | PNC FINL SVCS GROUP INC | $405,141 | -2.5% | 3,300 | 0.0% | 0.15% | +2.1% | |
| ORCL | Buy | ORACLE CORP | $402,496 | -8.7% | 3,800 | +2.7% | 0.15% | -4.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $400,483 | -7.1% | 37,977 | -1.3% | 0.15% | -3.3% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $394,056 | -4.8% | 2,718 | 0.0% | 0.14% | -0.7% | |
| DFS | DISCOVER FINL SVCS | $389,835 | -25.9% | 4,500 | 0.0% | 0.14% | -22.3% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $380,517 | – | 46,348 | +100.0% | 0.14% | – |
| IRM | Sell | IRON MTN INC DEL | $364,131 | -3.3% | 6,125 | -7.5% | 0.13% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $363,527 | -11.5% | 4,485 | -2.5% | 0.13% | -7.6% |
| SNY | SANOFIsponsored adr | $362,070 | -0.5% | 6,750 | 0.0% | 0.13% | +3.9% | |
| TGT | TARGET CORP | $349,180 | -16.2% | 3,158 | 0.0% | 0.13% | -12.3% | |
| IWR | ISHARES TRrus mid cap etf | $346,250 | -5.2% | 5,000 | 0.0% | 0.13% | -0.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $347,718 | -11.1% | 1,997 | 0.0% | 0.13% | -7.3% | |
| MCD | MCDONALDS CORP | $344,841 | -11.6% | 1,307 | 0.0% | 0.13% | -7.4% | |
| CVS | CVS HEALTH CORP | $342,607 | +1.0% | 4,907 | 0.0% | 0.12% | +5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,932 | -9.9% | 5,850 | -0.8% | 0.12% | -6.1% |
| GXO LOGISTICS INCORPORATED | $334,305 | -6.6% | 5,700 | 0.0% | 0.12% | -2.4% | ||
| PSX | Sell | PHILLIPS 66 | $330,653 | +10.0% | 2,752 | -12.7% | 0.12% | +15.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $329,757 | -2.4% | 9,823 | -0.1% | 0.12% | +2.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $327,465 | -1.5% | 20,505 | -1.5% | 0.12% | +3.4% |
| ET | Sell | ENERGY TRANSFER L P | $323,335 | +1.7% | 23,046 | -8.0% | 0.12% | +6.3% |
| SHELL PLCspon ads | $318,681 | +6.6% | 4,950 | 0.0% | 0.12% | +11.4% | ||
| NEM | Sell | NEWMONT CORP | $319,248 | -19.2% | 8,640 | -6.7% | 0.12% | -15.2% |
| EPS | WISDOMTREE TRus largecap fund | $314,760 | -2.1% | 6,880 | 0.0% | 0.12% | +2.7% | |
| MPC | Sell | MARATHON PETE CORP | $308,532 | +23.7% | 2,039 | -4.7% | 0.11% | +29.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $308,219 | -39.1% | 9,510 | -30.1% | 0.11% | -36.2% |
| RDN | RADIAN GROUP INC | $301,320 | -0.7% | 12,000 | 0.0% | 0.11% | +3.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $300,219 | -21.0% | 3,968 | -12.8% | 0.11% | -17.3% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $296,932 | -2.3% | 3,800 | 0.0% | 0.11% | +2.8% | |
| RE | EVEREST GROUP LTD | $296,993 | +8.6% | 800 | 0.0% | 0.11% | +13.5% | |
| WFC | WELLS FARGO CO NEW | $294,927 | -4.3% | 7,218 | 0.0% | 0.11% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $292,834 | -6.1% | 3,728 | -0.9% | 0.11% | -1.8% |
| DVN | DEVON ENERGY CORP NEW | $290,970 | -1.3% | 6,100 | 0.0% | 0.11% | +2.9% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $287,033 | +9.0% | 4,370 | -4.4% | 0.10% | +14.1% |
| F | FORD MTR CO DEL | $283,677 | -17.9% | 22,850 | 0.0% | 0.10% | -14.0% | |
| APD | AIR PRODS & CHEMS INC | $283,400 | -5.4% | 1,000 | 0.0% | 0.10% | -1.0% | |
| ACN | ACCENTURE PLC IRELAND | $281,313 | -0.5% | 916 | 0.0% | 0.10% | +4.0% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $280,255 | -8.0% | 11,500 | -8.0% | 0.10% | -4.7% |
| IEI | ISHARES TR3 7 yr treas bd | $275,997 | -1.8% | 2,439 | 0.0% | 0.10% | +3.1% | |
| CMI | CUMMINS INC | $274,152 | -6.8% | 1,200 | 0.0% | 0.10% | -2.9% | |
| ETR | ENTERGY CORP NEW | $268,250 | -5.0% | 2,900 | 0.0% | 0.10% | -1.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $268,385 | -10.7% | 3,568 | 0.0% | 0.10% | -6.7% | |
| SNOW | SNOWFLAKE INCcl a | $262,306 | -13.2% | 1,717 | 0.0% | 0.10% | -9.4% | |
| CG | Sell | CARLYLE GROUP INC | $259,376 | -6.7% | 8,600 | -1.1% | 0.10% | -2.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $261,173 | +3.1% | 20,246 | -1.5% | 0.10% | +6.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $254,880 | -0.2% | 4,425 | 0.0% | 0.09% | +4.5% | |
| REGN | REGENERON PHARMACEUTICALS | $251,003 | +14.5% | 305 | 0.0% | 0.09% | +19.5% | |
| HON | Buy | HONEYWELL INTL INC | $242,379 | -3.6% | 1,312 | +8.3% | 0.09% | +1.1% |
| ROP | ROPER TECHNOLOGIES INC | $242,140 | +0.7% | 500 | 0.0% | 0.09% | +6.0% | |
| TSLA | Buy | TESLA INC | $238,960 | -3.4% | 955 | +1.1% | 0.09% | 0.0% |
| DHI | D R HORTON INC | $225,687 | -11.7% | 2,100 | 0.0% | 0.08% | -6.7% | |
| KO | COCA COLA CO | $224,141 | -6.9% | 3,998 | 0.0% | 0.08% | -2.4% | |
| DFJ | WISDOMTREE TRjp smallcp div | $222,120 | +3.5% | 3,221 | 0.0% | 0.08% | +8.0% | |
| T | Sell | AT&T INC | $219,053 | -6.5% | 14,584 | -0.7% | 0.08% | -2.4% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $217,954 | -13.8% | 70,082 | -3.6% | 0.08% | -9.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $217,710 | -10.9% | 500 | -9.1% | 0.08% | -5.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $211,979 | -0.5% | 2,820 | 0.0% | 0.08% | +4.0% | |
| NTR | NUTRIEN LTD | $209,984 | +4.6% | 3,400 | 0.0% | 0.08% | +10.0% | |
| LNG | New | CHENIERE ENERGY INC | $207,450 | – | 1,250 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $208,866 | -14.4% | 1,400 | 0.0% | 0.08% | -10.6% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $205,139 | -4.6% | 21,192 | 0.0% | 0.08% | 0.0% | |
| TJX | New | TJX COS INC NEW | $204,424 | – | 2,300 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $203,957 | -17.9% | 2,133 | -5.2% | 0.08% | -13.8% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $191,700 | -11.1% | 45,000 | -2.2% | 0.07% | -6.7% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $163,911 | +9.9% | 54,637 | 0.0% | 0.06% | +15.4% | |
| AGNC | AGNC INVT CORP | $115,687 | -6.8% | 12,255 | 0.0% | 0.04% | -2.3% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $109,910 | -14.5% | 14,500 | -12.1% | 0.04% | -11.1% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $77,841 | -8.6% | 27,900 | -0.4% | 0.03% | -6.7% |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -700 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,440 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,043 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,138 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,458 | -100.0% | -0.10% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -80,300 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,300 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 13.0% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| APPLE INC | 40 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 40 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View E&G Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.