427 is the total number of securities E&G Advisors, LP has owned. The longest E&G Advisors, LP has owned a single stock is 40 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VIG | VANGUARD SPECIALIZED P... | 40 | 40 | 10.59% | 12.43% | 16.92% | Q4 2013 | Q3 2023 | 40 |
IWF | ISHARES TR | 40 | 40 | 1.67% | 8.15% | 13.04% | Q4 2013 | Q3 2023 | 40 |
AGG | ISHARES TR | 40 | 40 | 1.00% | 4.08% | 8.08% | Q4 2013 | Q3 2023 | 40 |
AAPL | APPLE INC | 40 | 40 | 1.36% | 1.94% | 2.83% | Q4 2013 | Q3 2023 | 40 |
JPM | JPMORGAN CHASE & CO | 40 | 40 | 1.17% | 1.75% | 2.44% | Q4 2013 | Q3 2023 | 40 |
SPY | SPDR S&P 500 ETF TR | 40 | 40 | 0.24% | 1.41% | 2.89% | Q4 2013 | Q3 2023 | 40 |
GILD | GILEAD SCIENCES INC | 40 | 40 | 0.35% | 1.22% | 3.29% | Q4 2013 | Q3 2023 | 40 |
VGK | VANGUARD INTL EQUITY I... | 40 | 40 | 0.54% | 1.20% | 2.75% | Q4 2013 | Q3 2023 | 40 |
CMCSA | COMCAST CORP NEW | 40 | 40 | 0.33% | 1.04% | 2.17% | Q4 2013 | Q3 2023 | 40 |
UNH | UNITEDHEALTH GROUP INC | 40 | 40 | 0.44% | 0.90% | 1.98% | Q4 2013 | Q3 2023 | 40 |
EPD | ENTERPRISE PRODS PARTN... | 40 | 40 | 0.30% | 0.86% | 1.62% | Q4 2013 | Q3 2023 | 40 |
GM | GENERAL MTRS CO | 40 | 40 | 0.23% | 0.80% | 2.39% | Q4 2013 | Q3 2023 | 40 |
MRK | MERCK & CO INC NEW | 40 | 40 | 0.31% | 0.73% | 2.13% | Q4 2013 | Q3 2023 | 40 |
BAC | BK OF AMERICA CORP | 40 | 40 | 0.34% | 0.71% | 1.12% | Q4 2013 | Q3 2023 | 40 |
BRKB | BERKSHIRE HATHAWAY INC... | 40 | 40 | 0.48% | 0.64% | 1.00% | Q4 2013 | Q3 2023 | 40 |
GLD | SPDR GOLD TRUST | 40 | 40 | 0.13% | 0.59% | 1.22% | Q4 2013 | Q3 2023 | 40 |
XOM | EXXON MOBIL CORP | 40 | 40 | 0.18% | 0.52% | 1.06% | Q4 2013 | Q3 2023 | 40 |
NVS | NOVARTIS AG | 40 | 40 | 0.14% | 0.46% | 1.36% | Q4 2013 | Q3 2023 | 40 |
GS | GOLDMAN SACHS GROUP INC | 40 | 40 | 0.16% | 0.45% | 0.84% | Q4 2013 | Q3 2023 | 40 |
SNY | SANOFI | 40 | 40 | 0.11% | 0.43% | 1.23% | Q4 2013 | Q3 2023 | 40 |
BLK | BLACKROCK INC | 40 | 40 | 0.15% | 0.34% | 0.62% | Q4 2013 | Q3 2023 | 40 |
CHI | CALAMOS CONV OPPORTUNI... | 40 | 40 | 0.14% | 0.31% | 0.86% | Q4 2013 | Q3 2023 | 40 |
C | CITIGROUP INC | 39 | 39 | 0.37% | 0.81% | 1.58% | Q1 2014 | Q3 2023 | 39 |
VZ | VERIZON COMMUNICATIONS... | 39 | 39 | 0.11% | 0.56% | 1.69% | Q1 2014 | Q3 2023 | 39 |
DAL | DELTA AIR LINES INC DEL | 38 | 38 | 0.26% | 1.28% | 2.71% | Q2 2014 | Q3 2023 | 38 |
T | AT&T INC | 34 | 4 | 0.08% | 0.57% | 1.00% | Q4 2013 | Q3 2023 | 38 |
OXY | OCCIDENTAL PETE CORP DEL | 27 | 11 | 0.06% | 0.54% | 1.62% | Q4 2013 | Q3 2023 | 38 |
PFE | PFIZER INC | 37 | 37 | 0.32% | 0.71% | 1.24% | Q4 2013 | Q4 2022 | 37 |
FB | META PLATFORMS INC | 37 | 37 | 0.25% | 0.63% | 1.24% | Q3 2014 | Q3 2023 | 37 |
JNJ | JOHNSON & JOHNSON | 37 | 37 | 0.35% | 0.55% | 0.96% | Q4 2013 | Q4 2022 | 37 |
TLT | ISHARES TR | 36 | 36 | 0.36% | 2.80% | 5.15% | Q4 2014 | Q3 2023 | 36 |
ET | ENERGY TRANSFER LP | 20 | 16 | 0.08% | 0.41% | 1.03% | Q4 2013 | Q3 2023 | 36 |
SLB | SCHLUMBERGER LTD | 25 | 11 | 0.06% | 0.36% | 0.98% | Q4 2013 | Q3 2023 | 36 |
CVX | CHEVRON CORP NEW | 26 | 1 | 0.13% | 0.29% | 0.52% | Q4 2013 | Q3 2023 | 36 |
LQD | ISHARES TR | 33 | 33 | 1.39% | 5.30% | 11.14% | Q4 2013 | Q4 2021 | 33 |
MSFT | MICROSOFT CORP | 33 | 33 | 0.13% | 0.68% | 1.39% | Q3 2015 | Q3 2023 | 33 |
CVS | CVS HEALTH CORP | 33 | 33 | 0.10% | 0.23% | 0.76% | Q3 2015 | Q3 2023 | 33 |
BMY | BRISTOL-MYERS SQUIBB CO | 26 | 1 | 0.10% | 0.15% | 0.25% | Q4 2013 | Q3 2023 | 33 |
GOOGL | ALPHABET INC | 32 | 32 | 1.48% | 1.80% | 2.59% | Q4 2015 | Q3 2023 | 32 |
DSL | DOUBLELINE INCOME SOLU... | 32 | 32 | 0.15% | 0.62% | 0.99% | Q4 2015 | Q3 2023 | 32 |
JPC | NUVEEN PFD INCOME OPPR... | 32 | 32 | 0.32% | 0.59% | 1.01% | Q4 2015 | Q3 2023 | 32 |
LRCX | LAM RESEARCH CORP | 32 | 32 | 0.14% | 0.46% | 0.83% | Q4 2015 | Q3 2023 | 32 |
GOOG | ALPHABET INC | 32 | 32 | 0.27% | 0.43% | 0.70% | Q4 2015 | Q3 2023 | 32 |
F | FORD MTR CO DEL | 20 | 12 | 0.06% | 0.32% | 0.86% | Q4 2013 | Q3 2023 | 32 |
EEM | ISHARES TR | 32 | 32 | 0.16% | 0.30% | 0.44% | Q4 2015 | Q3 2023 | 32 |
DIS | DISNEY WALT CO | 24 | 8 | 0.11% | 0.28% | 0.53% | Q4 2014 | Q3 2023 | 32 |
MUI | BLACKROCK MUNI INTER D... | 32 | 32 | 0.16% | 0.22% | 0.32% | Q4 2015 | Q3 2023 | 32 |
IVV | ISHARES TR | 31 | 31 | 0.20% | 0.40% | 0.45% | Q1 2016 | Q3 2023 | 31 |
CSCO | CISCO SYS INC | 31 | 31 | 0.24% | 0.35% | 0.60% | Q1 2016 | Q3 2023 | 31 |
LYB | LYONDELLBASELL INDUSTR... | 31 | 31 | 0.15% | 0.27% | 0.59% | Q1 2016 | Q3 2023 | 31 |
TMO | THERMO FISHER SCIENTIF... | 21 | 10 | 0.09% | 0.17% | 0.28% | Q3 2015 | Q3 2023 | 31 |
QCOM | QUALCOMM INC | 21 | 1 | 0.09% | 0.17% | 0.32% | Q4 2013 | Q3 2023 | 31 |
WFC | WELLS FARGO CO NEW | 12 | 9 | 0.07% | 0.15% | 0.27% | Q4 2013 | Q3 2023 | 31 |
TIP | ISHARES TR | 30 | 30 | 0.80% | 1.77% | 2.71% | Q2 2016 | Q3 2023 | 30 |
VWO | VANGUARD INTL EQUITY I... | 30 | 30 | 0.63% | 1.24% | 1.89% | Q2 2016 | Q3 2023 | 30 |
BIT | BLACKROCK MULTI-SECTOR... | 30 | 30 | 0.38% | 0.60% | 0.89% | Q2 2016 | Q3 2023 | 30 |
GDX | VANECK VECTORS ETF TRUST | 30 | 30 | 0.33% | 0.48% | 0.86% | Q2 2016 | Q3 2023 | 30 |
PRU | PRUDENTIAL FINL INC | 30 | 30 | 0.19% | 0.31% | 0.52% | Q2 2016 | Q3 2023 | 30 |
EOG | EOG RES INC | 21 | 9 | 0.08% | 0.23% | 0.62% | Q2 2014 | Q3 2023 | 30 |
D | DOMINION RES INC VA NEW | 30 | 30 | 0.07% | 0.20% | 1.16% | Q1 2016 | Q2 2023 | 30 |
MS | MORGAN STANLEY | 30 | 30 | 0.11% | 0.20% | 0.30% | Q2 2016 | Q3 2023 | 30 |
NSL | NUVEEN SR INCOME FD | 30 | 30 | 0.12% | 0.17% | 0.27% | Q1 2016 | Q2 2023 | 30 |
VBR | VANGUARD INDEX FDS | 29 | 29 | 0.48% | 1.15% | 1.78% | Q3 2016 | Q3 2023 | 29 |
AMZN | AMAZON COM INC | 27 | 2 | 0.20% | 0.97% | 1.73% | Q4 2015 | Q3 2023 | 29 |
LOW | LOWES COS INC | 25 | 4 | 0.11% | 0.38% | 0.57% | Q2 2015 | Q3 2023 | 29 |
PXD | PIONEER NAT RES CO | 29 | 29 | 0.13% | 0.30% | 0.56% | Q3 2016 | Q3 2023 | 29 |
PG | PROCTER & GAMBLE CO | 26 | 3 | 0.18% | 0.28% | 0.56% | Q2 2014 | Q4 2022 | 29 |
TTE | TOTAL S A | 25 | 4 | 0.08% | 0.22% | 0.44% | Q4 2013 | Q3 2023 | 29 |
EDD | MORGAN STANLEY EM MKTS... | 29 | 29 | 0.07% | 0.17% | 0.29% | Q3 2016 | Q3 2023 | 29 |
RDN | RADIAN GROUP INC | 29 | 29 | 0.08% | 0.14% | 0.30% | Q3 2016 | Q3 2023 | 29 |
VGT | VANGUARD WORLD FDS | 28 | 28 | 0.65% | 1.09% | 1.69% | Q4 2016 | Q3 2023 | 28 |
EWJ | ISHARES INC | 28 | 28 | 0.42% | 0.81% | 1.16% | Q4 2016 | Q3 2023 | 28 |
GSLC | GOLDMAN SACHS ETF TR | 28 | 28 | 0.55% | 0.66% | 0.77% | Q4 2016 | Q3 2023 | 28 |
XLF | SELECT SECTOR SPDR TR | 28 | 28 | 0.14% | 0.44% | 0.58% | Q4 2016 | Q3 2023 | 28 |
VOD | VODAFONE GROUP PLC NEW | 25 | 3 | 0.05% | 0.25% | 0.82% | Q1 2014 | Q3 2022 | 28 |
PM | PHILIP MORRIS INTL INC | 25 | 3 | 0.13% | 0.25% | 0.48% | Q2 2014 | Q3 2023 | 28 |
PFF | ISHARES TR | 28 | 28 | 0.13% | 0.18% | 0.28% | Q4 2016 | Q3 2023 | 28 |
IRM | IRON MTN INC NEW | 21 | 7 | 0.07% | 0.14% | 0.26% | Q4 2015 | Q3 2023 | 28 |
VTV | VANGUARD INDEX FDS | 27 | 27 | 0.43% | 1.74% | 4.58% | Q1 2017 | Q3 2023 | 27 |
VEA | VANGUARD TAX-MANAGED I... | 27 | 27 | 0.20% | 0.64% | 0.98% | Q1 2017 | Q3 2023 | 27 |
RA | BROOKFIELD REAL ASSETS... | 17 | 10 | 0.18% | 0.45% | 0.79% | Q4 2016 | Q3 2023 | 27 |
JPI | NUVEEN PFD & INCOME TE... | 27 | 27 | 0.24% | 0.36% | 0.50% | Q1 2017 | Q3 2023 | 27 |
BIIB | BIOGEN INC | 27 | 27 | 0.08% | 0.30% | 0.62% | Q3 2014 | Q1 2021 | 27 |
DUK | DUKE ENERGY CORP NEW | 23 | 1 | 0.12% | 0.26% | 0.74% | Q1 2016 | Q3 2023 | 27 |
IBM | INTERNATIONAL BUSINESS... | 27 | 27 | 0.14% | 0.24% | 0.38% | Q1 2017 | Q3 2023 | 27 |
VLO | VALERO ENERGY CORP NEW | 27 | 27 | 0.09% | 0.22% | 0.36% | Q1 2017 | Q3 2023 | 27 |
ABBV | ABBVIE INC | 21 | 6 | 0.11% | 0.19% | 0.41% | Q2 2016 | Q3 2023 | 27 |
AAL | AMERICAN AIRLS GROUP INC | 26 | 26 | 0.10% | 1.29% | 3.16% | Q4 2013 | Q1 2020 | 26 |
EMR | EMERSON ELEC CO | 26 | 26 | 0.14% | 0.35% | 0.50% | Q2 2017 | Q3 2023 | 26 |
INTC | INTEL CORP | 26 | 26 | 0.08% | 0.29% | 0.56% | Q2 2016 | Q3 2022 | 26 |
AMAT | APPLIED MATLS INC | 24 | 2 | 0.13% | 0.22% | 0.33% | Q1 2017 | Q3 2023 | 26 |
FDX | FEDEX CORP | 26 | 26 | 0.13% | 0.22% | 0.35% | Q2 2017 | Q3 2023 | 26 |
ORCL | ORACLE CORP | 20 | 2 | 0.08% | 0.20% | 0.97% | Q4 2013 | Q3 2023 | 26 |
XPO | XPO LOGISTICS INC | 26 | 26 | 0.09% | 0.18% | 0.23% | Q2 2017 | Q3 2023 | 26 |
CB | CHUBB LIMITED | 24 | 2 | 0.08% | 0.15% | 0.25% | Q1 2017 | Q3 2023 | 26 |
HD | HOME DEPOT INC | 25 | 25 | 0.30% | 0.49% | 0.63% | Q3 2017 | Q3 2023 | 25 |
V | VISA INC | 25 | 25 | 0.12% | 0.49% | 0.64% | Q3 2017 | Q3 2023 | 25 |
PAA | PLAINS ALL AMERN PIPEL... | 25 | 25 | 0.11% | 0.49% | 1.37% | Q4 2013 | Q4 2019 | 25 |
NEE | NEXTERA ENERGY INC | 25 | 25 | 0.09% | 0.42% | 0.61% | Q3 2017 | Q3 2023 | 25 |
UAL | UNITED CONTL HLDGS INC | 24 | 1 | 0.08% | 0.26% | 0.57% | Q4 2016 | Q2 2023 | 25 |
TXN | TEXAS INSTRS INC | 25 | 25 | 0.14% | 0.25% | 0.32% | Q3 2017 | Q3 2023 | 25 |
AMGN | AMGEN INC | 25 | 25 | 0.16% | 0.24% | 0.36% | Q3 2017 | Q3 2023 | 25 |
KLAC | KLA-TENCOR CORP | 25 | 25 | 0.13% | 0.21% | 0.38% | Q3 2017 | Q3 2023 | 25 |
PNC | PNC FINL SVCS GROUP INC | 25 | 25 | 0.10% | 0.17% | 0.30% | Q3 2017 | Q3 2023 | 25 |
HSY | HERSHEY CO | 25 | 25 | 0.10% | 0.13% | 0.20% | Q3 2017 | Q3 2023 | 25 |
ETR | ENTERGY CORP NEW | 25 | 25 | 0.08% | 0.12% | 0.19% | Q3 2017 | Q3 2023 | 25 |
NRO | NEUBERGER BERMAN RE ES... | 25 | 25 | 0.03% | 0.08% | 0.16% | Q3 2017 | Q3 2023 | 25 |
LLY | LILLY ELI & CO | 24 | 24 | 0.11% | 0.22% | 0.50% | Q4 2017 | Q3 2023 | 24 |
CAT | CATERPILLAR INC DEL | 24 | 24 | 0.15% | 0.22% | 0.32% | Q4 2017 | Q3 2023 | 24 |
UPS | UNITED PARCEL SERVICE INC | 24 | 24 | 0.13% | 0.18% | 0.26% | Q4 2017 | Q3 2023 | 24 |
SPLG | SPDR SER TR | 23 | 23 | 0.14% | 1.14% | 1.68% | Q1 2018 | Q3 2023 | 23 |
NUE | NUCOR CORP | 23 | 23 | 0.16% | 0.28% | 0.48% | Q4 2017 | Q2 2023 | 23 |
NVDA | NVIDIA CORPORATION | 17 | 6 | 0.09% | 0.24% | 0.73% | Q4 2017 | Q3 2023 | 23 |
SPEM | SPDR INDEX SHS FDS | 23 | 23 | 0.12% | 0.24% | 0.38% | Q1 2018 | Q3 2023 | 23 |
DE | DEERE & CO | 21 | 2 | 0.09% | 0.22% | 0.38% | Q4 2017 | Q3 2023 | 23 |
DFS | DISCOVER FINL SVCS | 14 | 9 | 0.09% | 0.15% | 0.19% | Q4 2017 | Q3 2023 | 23 |
MSI | MOTOROLA SOLUTIONS INC | 23 | 23 | 0.06% | 0.11% | 0.18% | Q4 2017 | Q2 2023 | 23 |
CMI | CUMMINS INC | 14 | 9 | 0.07% | 0.10% | 0.18% | Q4 2017 | Q3 2023 | 23 |
SPAB | SPDR SER TR | 22 | 22 | 0.11% | 1.93% | 4.63% | Q2 2018 | Q3 2023 | 22 |
PCI | PIMCO DYNMIC CREDIT AN... | 22 | 22 | 0.39% | 0.69% | 1.00% | Q2 2016 | Q3 2021 | 22 |
QQQ | INVESCO QQQ TR | 22 | 22 | 0.10% | 0.58% | 1.45% | Q2 2018 | Q3 2023 | 22 |
SPYV | SPDR SER TR | 22 | 22 | 0.18% | 0.40% | 0.49% | Q2 2018 | Q3 2023 | 22 |
AVGO | BROADCOM INC | 22 | 22 | 0.24% | 0.31% | 0.49% | Q2 2018 | Q3 2023 | 22 |
SPSM | SPDR SER TR | 22 | 22 | 0.13% | 0.22% | 0.38% | Q2 2018 | Q3 2023 | 22 |
PSX | PHILLIPS 66 | 12 | 10 | 0.06% | 0.12% | 0.21% | Q1 2017 | Q3 2023 | 22 |
UNP | UNION PACIFIC CORP | 22 | 22 | 0.09% | 0.12% | 0.18% | Q3 2017 | Q4 2022 | 22 |
DFJ | WISDOMTREE TR | 22 | 22 | 0.07% | 0.12% | 0.21% | Q2 2018 | Q3 2023 | 22 |
KMI | KINDER MORGAN INC DEL | 21 | 21 | 0.08% | 0.99% | 3.23% | Q4 2013 | Q4 2018 | 21 |
BX | BLACKSTONE GROUP L P | 21 | 21 | 0.50% | 0.67% | 0.85% | Q1 2014 | Q1 2019 | 21 |
WMB | WILLIAMS COS INC DEL | 12 | 9 | 0.10% | 0.63% | 1.52% | Q4 2013 | Q4 2019 | 21 |
VOO | VANGUARD INDEX FDS | 21 | 21 | 0.42% | 0.48% | 0.59% | Q3 2018 | Q3 2023 | 21 |
PEP | PEPSICO INC | 21 | 21 | 0.23% | 0.47% | 0.88% | Q4 2013 | Q4 2018 | 21 |
LMT | LOCKHEED MARTIN CORP | 21 | 21 | 0.19% | 0.27% | 0.35% | Q4 2017 | Q4 2022 | 21 |
MA | MASTERCARD INCORPORATED | 21 | 21 | 0.09% | 0.21% | 0.27% | Q3 2018 | Q3 2023 | 21 |
MO | ALTRIA GROUP INC | 21 | 21 | 0.10% | 0.17% | 0.33% | Q3 2017 | Q3 2022 | 21 |
STZ | CONSTELLATION BRANDS INC | 19 | 2 | 0.11% | 0.15% | 0.22% | Q2 2017 | Q3 2023 | 21 |
KKR | KKR & CO INC | 21 | 21 | 0.11% | 0.15% | 0.21% | Q3 2018 | Q3 2023 | 21 |
IWR | ISHARES TR | 21 | 21 | 0.12% | 0.13% | 0.16% | Q3 2018 | Q3 2023 | 21 |
HON | HONEYWELL INTL INC | 6 | 1 | 0.05% | 0.10% | 0.20% | Q2 2016 | Q3 2023 | 21 |
ARDC | ARES DYNAMIC CR ALLOCA... | 21 | 21 | 0.07% | 0.09% | 0.14% | Q3 2018 | Q3 2023 | 21 |
ACN | ACCENTURE PLC IRELAND | 14 | 7 | 0.07% | 0.09% | 0.14% | Q2 2018 | Q3 2023 | 21 |
CELG | CELGENE CORP | 20 | 20 | 0.31% | 0.81% | 1.16% | Q1 2014 | Q4 2018 | 20 |
STWD | STARWOOD PPTY TR INC | 20 | 20 | 0.50% | 0.65% | 0.98% | Q4 2018 | Q3 2023 | 20 |
CI | THE CIGNA GROUP | 20 | 20 | 0.11% | 0.18% | 0.50% | Q4 2018 | Q3 2023 | 20 |
HUM | HUMANA INC | 20 | 20 | 0.13% | 0.17% | 0.25% | Q4 2018 | Q3 2023 | 20 |
KO | COCA COLA CO | 10 | 4 | 0.05% | 0.16% | 0.42% | Q2 2014 | Q3 2023 | 20 |
BABA | ALIBABA GROUP HLDG LTD | 20 | 20 | 0.07% | 0.16% | 0.27% | Q3 2017 | Q2 2022 | 20 |
STT | STATE STR CORP | 20 | 20 | 0.08% | 0.14% | 0.28% | Q4 2017 | Q3 2022 | 20 |
AEP | AMERICAN ELEC PWR INC | 20 | 20 | 0.08% | 0.12% | 0.20% | Q4 2018 | Q3 2023 | 20 |
JNK | SPDR SERIES TRUST | 12 | 7 | 0.10% | 1.01% | 3.90% | Q4 2013 | Q1 2019 | 19 |
BA | BOEING CO | 17 | 2 | 0.05% | 0.80% | 1.65% | Q4 2013 | Q1 2022 | 19 |
HYI | WESTERN ASSET HIGH YIE... | 19 | 19 | 0.20% | 0.59% | 0.78% | Q1 2019 | Q3 2023 | 19 |
NCV | ALLIANZGI CONV INCOME FD | 19 | 19 | 0.14% | 0.38% | 0.68% | Q2 2016 | Q4 2020 | 19 |
COF | CAPITAL ONE FINL CORP | 11 | 8 | 0.08% | 0.13% | 0.23% | Q2 2017 | Q3 2022 | 19 |
IBDQ | ISHARES TR | 19 | 19 | 0.08% | 0.11% | 0.15% | Q1 2019 | Q3 2023 | 19 |
EFL | EATON VANCE FLTNG RATE... | 18 | 18 | 0.13% | 0.21% | 0.30% | Q2 2018 | Q3 2022 | 18 |
XLB | SELECT SECTOR SPDR TR | 10 | 8 | 0.09% | 0.18% | 0.39% | Q4 2016 | Q3 2023 | 18 |
AGNC | AGNC INVT CORP | 18 | 18 | 0.04% | 0.13% | 0.22% | Q2 2019 | Q3 2023 | 18 |
AVB | AVALONBAY CMNTYS INC | 9 | 1 | 0.06% | 0.11% | 0.19% | Q4 2017 | Q3 2022 | 18 |
AGN | ALLERGAN PLC | 17 | 17 | 0.45% | 1.91% | 3.84% | Q2 2015 | Q2 2019 | 17 |
BX | BLACKSTONE INC | 17 | 17 | 0.33% | 0.50% | 0.90% | Q3 2019 | Q3 2023 | 17 |
APC | ANADARKO PETE CORP | 17 | 17 | 0.29% | 0.47% | 0.77% | Q2 2014 | Q2 2018 | 17 |
FDN | FIRST TR EXCHANGE-TRAD... | 17 | 17 | 0.09% | 0.39% | 0.52% | Q1 2018 | Q1 2022 | 17 |
CG | CARLYLE GROUP L P | 9 | 8 | 0.11% | 0.33% | 0.71% | Q4 2013 | Q3 2019 | 17 |
SPDW | SPDR INDEX SHS FDS | 17 | 17 | 0.23% | 0.33% | 0.46% | Q1 2018 | Q1 2022 | 17 |
USMV | ISHARES TR | 17 | 17 | 0.10% | 0.20% | 0.25% | Q3 2019 | Q3 2023 | 17 |
TGT | TARGET CORP | 17 | 17 | 0.10% | 0.17% | 0.22% | Q3 2019 | Q3 2023 | 17 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.12% | 0.15% | 0.21% | Q3 2019 | Q3 2023 | 17 |
SHPG | SHIRE PLC | 17 | 17 | 0.10% | 0.15% | 0.21% | Q4 2014 | Q4 2018 | 17 |
SWK | STANLEY BLACK & DECKER... | 17 | 17 | 0.07% | 0.12% | 0.20% | Q1 2018 | Q1 2022 | 17 |
RE | EVEREST RE GROUP LTD | 8 | 4 | 0.06% | 0.10% | 0.19% | Q1 2018 | Q3 2023 | 17 |
APD | AIR PRODS & CHEMS INC | 13 | 1 | 0.06% | 0.10% | 0.17% | Q4 2017 | Q3 2023 | 17 |
CCI | CROWN CASTLE INTL CORP... | 15 | 2 | 0.06% | 0.09% | 0.12% | Q3 2018 | Q1 2023 | 17 |
VNQ | VANGUARD INDEX FDS | 16 | 16 | 0.08% | 0.13% | 0.18% | Q4 2019 | Q3 2023 | 16 |
PNW | PINNACLE WEST CAP CORP | 16 | 16 | 0.05% | 0.12% | 0.30% | Q3 2018 | Q2 2022 | 16 |
LUV | SOUTHWEST AIRLS CO | 11 | 1 | 0.06% | 0.12% | 0.16% | Q3 2015 | Q1 2022 | 16 |
BTZ | BLACKROCK CR ALLOCATIO... | 16 | 16 | 0.08% | 0.10% | 0.14% | Q4 2019 | Q3 2023 | 16 |
RWL | INVESCO EXCH TRADED FD... | 13 | 3 | 0.07% | 0.09% | 0.11% | Q2 2019 | Q3 2023 | 16 |
SPYG | SPDR SER TR | 15 | 15 | 0.48% | 0.64% | 0.74% | Q3 2018 | Q1 2022 | 15 |
CPE | CALLON PETE CO DEL | 15 | 15 | 0.06% | 0.23% | 0.47% | Q2 2016 | Q4 2019 | 15 |
SKYY | FIRST TR EXCHANGE TRAD... | 15 | 15 | 0.13% | 0.22% | 0.26% | Q1 2020 | Q3 2023 | 15 |
WMT | WAL-MART STORES INC | 13 | 2 | 0.10% | 0.17% | 0.22% | Q2 2017 | Q3 2023 | 15 |
RDSB | ROYAL DUTCH SHELL PLC | 14 | 1 | 0.05% | 0.17% | 0.33% | Q3 2016 | Q4 2021 | 15 |
XNTK | SPDR SER TR | 8 | 1 | 0.08% | 0.12% | 0.20% | Q1 2018 | Q1 2022 | 15 |
CG | CARLYLE GROUP INC | 15 | 15 | 0.08% | 0.12% | 0.20% | Q1 2020 | Q3 2023 | 15 |
NKE | NIKE INC | 14 | 1 | 0.08% | 0.09% | 0.12% | Q4 2019 | Q3 2023 | 15 |
TWX | TIME WARNER INC | 14 | 14 | 0.34% | 0.60% | 0.89% | Q4 2014 | Q1 2018 | 14 |
XLK | SELECT SECTOR SPDR TR | 14 | 14 | 0.30% | 0.53% | 0.80% | Q2 2020 | Q3 2023 | 14 |
GE | GENERAL ELECTRIC CO | 8 | 1 | 0.02% | 0.35% | 1.02% | Q4 2013 | Q1 2021 | 14 |
IWN | ISHARES TR | 11 | 3 | 0.12% | 0.35% | 0.60% | Q4 2013 | Q3 2023 | 14 |
BK | BANK NEW YORK MELLON CORP | 9 | 5 | 0.10% | 0.26% | 0.42% | Q4 2013 | Q4 2017 | 14 |
XLV | SELECT SECTOR SPDR TR | 14 | 14 | 0.09% | 0.24% | 0.40% | Q2 2020 | Q3 2023 | 14 |
XLY | SELECT SECTOR SPDR TR | 14 | 14 | 0.13% | 0.22% | 0.26% | Q2 2020 | Q3 2023 | 14 |
NEM | NEWMONT CORP | 14 | 14 | 0.10% | 0.17% | 0.23% | Q2 2020 | Q3 2023 | 14 |
MCD | MCDONALDS CORP | 12 | 2 | 0.08% | 0.12% | 0.20% | Q3 2017 | Q3 2023 | 14 |
EPS | WISDOMTREE TR | 13 | 1 | 0.07% | 0.09% | 0.12% | Q4 2019 | Q3 2023 | 14 |
RSP | INVESCO EXCHANGE TRADE... | 13 | 13 | 0.16% | 0.80% | 1.29% | Q3 2020 | Q3 2023 | 13 |
SHY | ISHARES TR | 13 | 13 | 0.60% | 0.79% | 0.93% | Q3 2020 | Q3 2023 | 13 |
SPHB | INVESCO EXCH TRADED FD... | 13 | 13 | 0.08% | 0.66% | 0.81% | Q3 2020 | Q3 2023 | 13 |
TRGP | TARGA RES CORP | 9 | 4 | 0.10% | 0.44% | 0.84% | Q4 2013 | Q1 2017 | 13 |
HAL | HALLIBURTON CO | 8 | 5 | 0.10% | 0.43% | 0.90% | Q1 2014 | Q3 2018 | 13 |
XLE | SELECT SECTOR SPDR TR | 12 | 1 | 0.08% | 0.36% | 0.62% | Q2 2020 | Q3 2023 | 13 |
CBS | CBS CORP NEW | 13 | 13 | 0.17% | 0.24% | 0.30% | Q3 2016 | Q3 2019 | 13 |
RTX | RTX CORPORATION | 13 | 13 | 0.13% | 0.17% | 0.23% | Q3 2020 | Q3 2023 | 13 |
AXP | AMERICAN EXPRESS CO | 10 | 3 | 0.05% | 0.09% | 0.15% | Q2 2018 | Q3 2023 | 13 |
LVS | LAS VEGAS SANDS CORP | 7 | 2 | 0.11% | 0.55% | 1.23% | Q4 2013 | Q3 2017 | 12 |
IWM | ISHARES TR | 12 | 12 | 0.13% | 0.34% | 0.47% | Q4 2020 | Q3 2023 | 12 |
WDC | WESTERN DIGITAL CORP | 12 | 12 | 0.14% | 0.27% | 0.42% | Q1 2016 | Q4 2018 | 12 |
SLV | ISHARES SILVER TR | 12 | 12 | 0.09% | 0.20% | 0.23% | Q4 2020 | Q3 2023 | 12 |
REM | ISHARES TR | 12 | 12 | 0.14% | 0.19% | 0.30% | Q4 2013 | Q3 2016 | 12 |
MPLX | MPLX LP | 12 | 12 | 0.09% | 0.13% | 0.22% | Q4 2015 | Q3 2018 | 12 |
XLI | SELECT SECTOR SPDR TR | 11 | 1 | 0.10% | 0.13% | 0.16% | Q4 2015 | Q3 2023 | 12 |
NBR | NABORS INDUSTRIES LTD | 12 | 12 | 0.02% | 0.13% | 0.24% | Q1 2017 | Q4 2019 | 12 |
QEP | QEP RES INC | 12 | 12 | 0.03% | 0.11% | 0.27% | Q3 2016 | Q2 2019 | 12 |
DXJ | WISDOMTREE TR | 9 | 2 | 0.10% | 1.71% | 2.63% | Q4 2013 | Q3 2023 | 11 |
OIH | VANECK VECTORS ETF TR | 11 | 11 | 0.09% | 0.38% | 0.57% | Q1 2021 | Q3 2023 | 11 |
JNK | SPDR SER TR | 11 | 11 | 0.11% | 0.29% | 0.44% | Q2 2019 | Q4 2021 | 11 |
HCA | HCA HOLDINGS INC | 11 | 11 | 0.12% | 0.29% | 0.42% | Q1 2015 | Q3 2017 | 11 |
PHYS | SPROTT PHYSICAL GOLD T... | 7 | 1 | 0.09% | 0.26% | 0.88% | Q3 2019 | Q3 2023 | 11 |
CBH | VIRTUS CONVERTIBLE & I... | 11 | 11 | 0.19% | 0.21% | 0.24% | Q1 2021 | Q3 2023 | 11 |
SDS | PROSHARES TR | 9 | 2 | 0.02% | 0.13% | 0.23% | Q1 2019 | Q4 2021 | 11 |
VIAC | VIACOMCBS INC | 6 | 5 | 0.06% | 0.12% | 0.22% | Q4 2019 | Q3 2022 | 11 |
NCV | VIRTUS CONVERTIBLE & I... | 11 | 11 | 0.08% | 0.12% | 0.15% | Q1 2021 | Q3 2023 | 11 |
SMH | VANECK VECTORS ETF TR | 11 | 11 | 0.07% | 0.11% | 0.14% | Q1 2021 | Q3 2023 | 11 |
ATVI | ACTIVISION BLIZZARD INC | 8 | 3 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q2 2023 | 11 |
BXMT | BLACKSTONE MTG TR INC | 7 | 1 | 0.06% | 0.09% | 0.14% | Q2 2019 | Q2 2022 | 11 |
NTR | NUTRIEN LTD | 10 | 1 | 0.06% | 0.08% | 0.10% | Q3 2018 | Q3 2023 | 11 |
M | MACYS INC | 10 | 10 | 0.16% | 0.25% | 0.32% | Q4 2013 | Q1 2016 | 10 |
WYNN | WYNN RESORTS LTD | 7 | 3 | 0.06% | 0.22% | 0.44% | Q4 2013 | Q2 2021 | 10 |
PCG | PG&E CORP | 9 | 1 | 0.08% | 0.21% | 0.35% | Q1 2016 | Q3 2018 | 10 |
XME | SPDR SER TR | 10 | 10 | 0.10% | 0.17% | 0.22% | Q2 2021 | Q3 2023 | 10 |
POT | POTASH CORP SASK INC | 5 | 1 | 0.09% | 0.15% | 0.24% | Q4 2013 | Q3 2017 | 10 |
GLPI | GAMING & LEISURE PPTYS... | 10 | 10 | 0.09% | 0.13% | 0.19% | Q3 2017 | Q4 2019 | 10 |
XLNX | XILINX INC | 10 | 10 | 0.08% | 0.12% | 0.16% | Q2 2018 | Q3 2020 | 10 |
ROP | ROPER TECHNOLOGIES INC | 6 | 4 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 10 |
HEDJ | WISDOMTREE TR | 9 | 9 | 0.32% | 1.59% | 2.92% | Q4 2013 | Q4 2015 | 9 |
ESRX | EXPRESS SCRIPTS HLDG CO | 9 | 9 | 1.11% | 1.40% | 1.65% | Q4 2013 | Q4 2015 | 9 |
PCLN | PRICELINE GRP INC | 9 | 9 | 0.87% | 0.95% | 1.13% | Q4 2013 | Q4 2015 | 9 |
VC | VISTEON CORP | 9 | 9 | 0.32% | 0.49% | 0.66% | Q4 2013 | Q4 2015 | 9 |
OKE | ONEOK INC NEW | 8 | 1 | 0.09% | 0.46% | 0.92% | Q4 2013 | Q1 2018 | 9 |
MIC | MACQUARIE INFRASTRUCTU... | 9 | 9 | 0.12% | 0.28% | 0.56% | Q4 2015 | Q4 2017 | 9 |
RTN | RAYTHEON CO | 9 | 9 | 0.19% | 0.27% | 0.43% | Q4 2017 | Q4 2019 | 9 |
FE | FIRSTENERGY CORP | 9 | 9 | 0.09% | 0.25% | 0.63% | Q4 2015 | Q4 2017 | 9 |
CWB | SPDR SER TR | 9 | 9 | 0.20% | 0.22% | 0.24% | Q4 2019 | Q4 2021 | 9 |
DMLP | DORCHESTER MINERALS LP | 4 | 2 | 0.03% | 0.13% | 0.31% | Q4 2017 | Q1 2022 | 9 |
PSLV | SPROTT PHYSICAL SILVER TR | 7 | 1 | 0.04% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 9 |
HYG | ISHARES TR | 8 | 8 | 0.16% | 1.20% | 1.52% | Q2 2020 | Q1 2022 | 8 |
LMRK | LANDMARK INFRASTRUCTUR... | 8 | 8 | 0.73% | 1.03% | 1.47% | Q1 2017 | Q4 2018 | 8 |
GOOGL | GOOGLE INC | 8 | 8 | 0.67% | 0.98% | 1.71% | Q4 2013 | Q3 2015 | 8 |
SBUX | STARBUCKS CORP | 8 | 8 | 0.35% | 0.51% | 0.72% | Q2 2014 | Q1 2016 | 8 |
MU | MICRON TECHNOLOGY INC | 5 | 1 | 0.06% | 0.42% | 0.83% | Q2 2014 | Q1 2022 | 8 |
MWE | MARKWEST ENERGY PARTNE... | 8 | 8 | 0.23% | 0.37% | 0.53% | Q4 2013 | Q3 2015 | 8 |
SLYV | SPDR SER TR | 8 | 8 | 0.12% | 0.37% | 0.46% | Q2 2018 | Q1 2020 | 8 |
PDI | PIMCO DYNAMIC INCOME FD | 8 | 8 | 0.33% | 0.36% | 0.38% | Q4 2021 | Q3 2023 | 8 |
XOP | SPDR SER TR | 8 | 8 | 0.06% | 0.27% | 0.36% | Q4 2021 | Q3 2023 | 8 |
IVZ | INVESCO LTD | 8 | 8 | 0.09% | 0.20% | 0.29% | Q3 2016 | Q2 2018 | 8 |
LEN | LENNAR CORP | 8 | 8 | 0.12% | 0.17% | 0.26% | Q4 2018 | Q3 2020 | 8 |
DTE | DTE ENERGY CO | 8 | 8 | 0.09% | 0.11% | 0.14% | Q3 2017 | Q2 2019 | 8 |
GXO LOGISTICS INCORPOR... | 4 | 4 | 0.08% | 0.11% | 0.13% | Q3 2021 | Q3 2023 | 8 | |
OASPQ | OASIS PETE INC NEW | 8 | 8 | 0.05% | 0.08% | 0.15% | Q4 2016 | Q3 2018 | 8 |
FTGC | FIRST TR EXCHANGE TRAD... | 7 | 7 | 0.39% | 0.81% | 1.06% | Q1 2022 | Q3 2023 | 7 |
CLR | CONTINENTAL RESOURCES INC | 7 | 7 | 0.44% | 0.78% | 1.42% | Q4 2013 | Q2 2015 | 7 |
HAR | HARMAN INTL INDS INC | 7 | 7 | 0.63% | 0.76% | 0.94% | Q1 2015 | Q3 2016 | 7 |
AMT | AMERICAN TOWER CORP NEW | 4 | 1 | 0.09% | 0.65% | 1.13% | Q1 2014 | Q2 2022 | 7 |
ETP | ENERGY TRANSFER PRTNRS... | 7 | 7 | 0.22% | 0.48% | 0.65% | Q3 2015 | Q1 2017 | 7 |
GDX | MARKET VECTORS ETF TR | 7 | 7 | 0.26% | 0.44% | 0.60% | Q3 2014 | Q1 2016 | 7 |
DGS | WISDOMTREE TR | 7 | 7 | 0.23% | 0.37% | 0.57% | Q4 2013 | Q2 2015 | 7 |
WLL | WHITING PETE CORP NEW | 7 | 7 | 0.14% | 0.26% | 0.48% | Q4 2013 | Q2 2015 | 7 |
NOV | NATIONAL OILWELL VARCO... | 7 | 7 | 0.12% | 0.23% | 0.39% | Q4 2013 | Q2 2015 | 7 |
CBH | ALLIANZGI CONV & INCM ... | 7 | 7 | 0.10% | 0.20% | 0.24% | Q2 2019 | Q4 2020 | 7 |
XLU | SELECT SECTOR SPDR TR | 7 | 7 | 0.06% | 0.18% | 0.23% | Q1 2022 | Q3 2023 | 7 |
NFX | NEWFIELD EXPL CO | 7 | 7 | 0.10% | 0.17% | 0.31% | Q2 2016 | Q4 2017 | 7 |
KRE | SPDR SERIES TRUST | 7 | 7 | 0.12% | 0.15% | 0.19% | Q1 2017 | Q3 2018 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.09% | 0.14% | 0.20% | Q3 2017 | Q1 2019 | 7 |
FANG | DIAMONDBACK ENERGY INC | 7 | 7 | 0.06% | 0.14% | 0.17% | Q1 2022 | Q3 2023 | 7 |
SHELL PLC | 7 | 7 | 0.10% | 0.11% | 0.13% | Q1 2022 | Q3 2023 | 7 | |
MPC | MARATHON PETE CORP | 4 | 3 | 0.08% | 0.11% | 0.20% | Q1 2018 | Q3 2023 | 7 |
PYPL | PAYPAL HLDGS INC | 7 | 7 | 0.07% | 0.10% | 0.12% | Q2 2020 | Q4 2021 | 7 |
ANTM | ELEVANCE HEALTH INC | 6 | 1 | 0.08% | 0.09% | 0.11% | Q4 2017 | Q3 2023 | 7 |
REGN | REGENERON PHARMACEUTICALS | 5 | 1 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 7 |
B108PS | ACTAVIS PLC | 6 | 6 | 1.48% | 2.08% | 3.11% | Q4 2013 | Q1 2015 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 0.62% | 0.70% | 0.80% | Q2 2014 | Q3 2015 | 6 |
ETP | ENERGY TRANSFER PARTNE... | 6 | 6 | 0.39% | 0.46% | 0.56% | Q2 2017 | Q3 2018 | 6 |
IBB | ISHARES TR | 6 | 6 | 0.28% | 0.33% | 0.40% | Q3 2014 | Q4 2015 | 6 |
HRS | HARRIS CORP DEL | 6 | 6 | 0.18% | 0.33% | 0.42% | Q4 2017 | Q1 2019 | 6 |
CCL | CARNIVAL CORP | 6 | 6 | 0.24% | 0.28% | 0.32% | Q4 2017 | Q1 2019 | 6 |
CNP | CENTERPOINT ENERGY INC | 6 | 6 | 0.14% | 0.27% | 0.37% | Q3 2016 | Q4 2017 | 6 |
CNC | CENTENE CORP DEL | 6 | 6 | 0.10% | 0.23% | 0.32% | Q2 2016 | Q3 2017 | 6 |
SPLS | STAPLES INC | 6 | 6 | 0.18% | 0.23% | 0.29% | Q1 2016 | Q2 2017 | 6 |
MYL | MYLAN N V | 6 | 6 | 0.15% | 0.22% | 0.34% | Q1 2016 | Q2 2017 | 6 |
ILMN | ILLUMINA INC | 6 | 6 | 0.21% | 0.22% | 0.25% | Q1 2014 | Q2 2015 | 6 |
CI | CIGNA CORPORATION | 6 | 6 | 0.09% | 0.20% | 0.44% | Q2 2017 | Q3 2018 | 6 |
KKR | KKR & CO L P DEL | 6 | 6 | 0.12% | 0.19% | 0.22% | Q1 2017 | Q2 2018 | 6 |
ORLY | O REILLY AUTOMOTIVE IN... | 6 | 6 | 0.16% | 0.17% | 0.19% | Q1 2018 | Q2 2019 | 6 |
CBTX | CBTX INC | 6 | 6 | 0.10% | 0.17% | 0.35% | Q4 2019 | Q1 2021 | 6 |
MET | METLIFE INC | 6 | 6 | 0.11% | 0.16% | 0.26% | Q3 2016 | Q4 2017 | 6 |
DXC | DXC TECHNOLOGY CO | 4 | 1 | 0.06% | 0.16% | 0.30% | Q3 2017 | Q2 2021 | 6 |
MRVL | MARVELL TECHNOLOGY GRO... | 6 | 6 | 0.08% | 0.15% | 0.18% | Q2 2014 | Q3 2015 | 6 |
IEI | ISHARES TR | 6 | 6 | 0.10% | 0.10% | 0.11% | Q2 2022 | Q3 2023 | 6 |
SNOW | SNOWFLAKE INC | 6 | 6 | 0.08% | 0.10% | 0.11% | Q2 2022 | Q3 2023 | 6 |
EMN | EASTMAN CHEM CO | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
EVF | EATON VANCE SR INCOME TR | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2019 | 6 |
LITMAN GREGORY FDS TR | 5 | 5 | 1.46% | 1.58% | 1.77% | Q3 2022 | Q3 2023 | 5 | |
EWJ | ISHARES | 5 | 5 | 0.80% | 1.29% | 1.62% | Q3 2015 | Q3 2016 | 5 |
FOXA | TWENTY FIRST CENTY FOX... | 5 | 5 | 0.25% | 0.47% | 0.59% | Q4 2014 | Q4 2015 | 5 |
WPZ | WILLIAMS PARTNERS L P | 5 | 5 | 0.18% | 0.44% | 0.64% | Q4 2013 | Q4 2014 | 5 |
RSPP | RSP PERMIAN INC | 5 | 5 | 0.21% | 0.25% | 0.31% | Q4 2016 | Q4 2017 | 5 |
CIEN | CIENA CORP | 5 | 5 | 0.18% | 0.22% | 0.31% | Q2 2016 | Q2 2017 | 5 |
PNCWS | PNC FINL SVCS GROUP INC | 5 | 5 | 0.16% | 0.17% | 0.18% | Q4 2016 | Q4 2017 | 5 |
GT | GOODYEAR TIRE & RUBR CO | 5 | 5 | 0.15% | 0.17% | 0.21% | Q4 2016 | Q4 2017 | 5 |
MOS | MOSAIC CO NEW | 4 | 1 | 0.08% | 0.13% | 0.18% | Q1 2017 | Q1 2022 | 5 |
ALK | ALASKA AIR GROUP INC | 5 | 5 | 0.11% | 0.13% | 0.15% | Q2 2017 | Q2 2018 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 5 | 5 | 0.09% | 0.13% | 0.15% | Q4 2017 | Q4 2018 | 5 |
REM | ISHARES TR | 5 | 5 | 0.09% | 0.13% | 0.15% | Q4 2016 | Q4 2017 | 5 |
HPQ | HP INC | 3 | 2 | 0.05% | 0.10% | 0.18% | Q3 2017 | Q1 2022 | 5 |
CLF | CLEVELAND-CLIFFS INC NEW | 5 | 5 | 0.06% | 0.08% | 0.11% | Q3 2021 | Q3 2022 | 5 |
ICD | INDEPENDENCE CONTRACT ... | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 |
SPIB | SPDR SER TR | 4 | 4 | 0.75% | 0.78% | 0.82% | Q4 2022 | Q3 2023 | 4 |
SPTL | SPDR SER TR | 4 | 4 | 0.69% | 0.75% | 0.80% | Q4 2022 | Q3 2023 | 4 |
FAX | ABERDEEN ASIA PACIFIC ... | 4 | 4 | 0.22% | 0.27% | 0.32% | Q4 2013 | Q3 2014 | 4 |
GXC | SPDR INDEX SHS FDS | 4 | 4 | 0.18% | 0.25% | 0.37% | Q4 2013 | Q3 2014 | 4 |
YHOO | YAHOO INC | 4 | 4 | 0.17% | 0.23% | 0.33% | Q1 2015 | Q4 2015 | 4 |
BOI | BROOKFIELD MTG OPP INC... | 4 | 4 | 0.18% | 0.19% | 0.20% | Q4 2015 | Q3 2016 | 4 |
FMC | F M C CORP | 4 | 4 | 0.18% | 0.19% | 0.20% | Q1 2017 | Q4 2017 | 4 |
ADBE | ADOBE SYS INC | 4 | 4 | 0.10% | 0.18% | 0.24% | Q4 2017 | Q3 2018 | 4 |
VFC | V F CORP | 4 | 4 | 0.14% | 0.18% | 0.21% | Q4 2016 | Q3 2017 | 4 |
NBL | NOBLE ENERGY INC | 4 | 4 | 0.13% | 0.18% | 0.26% | Q2 2014 | Q1 2015 | 4 |
PAGP | PLAINS GP HLDGS L P | 4 | 4 | 0.10% | 0.18% | 0.24% | Q1 2015 | Q4 2015 | 4 |
XEC | CIMAREX ENERGY CO | 4 | 4 | 0.15% | 0.18% | 0.20% | Q4 2017 | Q3 2018 | 4 |
WIFI | BOINGO WIRELESS INC | 4 | 4 | 0.06% | 0.17% | 0.25% | Q4 2013 | Q3 2014 | 4 |
HBI | HANESBRANDS INC | 4 | 4 | 0.09% | 0.16% | 0.23% | Q2 2017 | Q1 2018 | 4 |
PROSHARES TR | 4 | 4 | 0.08% | 0.15% | 0.27% | Q2 2022 | Q1 2023 | 4 | |
LLL | L3 TECHNOLOGIES INC | 4 | 4 | 0.09% | 0.15% | 0.22% | Q4 2017 | Q3 2018 | 4 |
RIO | RIO TINTO PLC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q1 2017 | Q4 2017 | 4 |
PPG | PPG INDS INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2016 | Q4 2017 | 4 |
MTN | VAIL RESORTS INC | 4 | 4 | 0.08% | 0.12% | 0.16% | Q4 2017 | Q3 2018 | 4 |
PRGO | PERRIGO CO PLC | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2017 | Q3 2018 | 4 |
TAP | MOLSON COORS BREWING CO | 4 | 4 | 0.09% | 0.11% | 0.13% | Q1 2018 | Q4 2018 | 4 |
LOGM | LOGMEIN INC | 4 | 4 | 0.08% | 0.10% | 0.13% | Q4 2017 | Q3 2018 | 4 |
TJX | TJX COS INC NEW | 2 | 1 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q3 2023 | 4 |
APH | AMPHENOL CORP NEW | 2 | 1 | 0.05% | 0.08% | 0.09% | Q3 2018 | Q4 2021 | 4 |
XHB | SPDR SER TR | 3 | 1 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 4 |
NSC | NORFOLK SOUTHN CORP | 2 | 1 | 0.06% | 0.07% | 0.09% | Q1 2018 | Q1 2022 | 4 |
COST | COSTCO WHSL CORP NEW | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 4 |
IEF | ISHARES TR | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
NCR | NCR CORP NEW | 3 | 3 | 1.05% | 1.12% | 1.24% | Q4 2013 | Q2 2014 | 3 |
CBI | CHICAGO BRIDGE & IRON ... | 2 | 1 | 0.17% | 0.99% | 1.50% | Q4 2013 | Q2 2016 | 3 |
SYMC | SYMANTEC CORP | 3 | 3 | 0.21% | 0.47% | 0.61% | Q1 2014 | Q3 2014 | 3 |
AVGO | BROADCOM LTD | 2 | 1 | 0.15% | 0.17% | 0.21% | Q1 2017 | Q4 2017 | 3 |
MON | MONSANTO CO NEW | 3 | 3 | 0.14% | 0.14% | 0.16% | Q1 2017 | Q3 2017 | 3 |
AMP | AMERIPRISE FINL INC | 3 | 3 | 0.09% | 0.13% | 0.17% | Q2 2017 | Q4 2017 | 3 |
TD | TORONTO DOMINION BK ONT | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2017 | Q3 2017 | 3 |
FPE | FIRST TR EXCH TRADED F... | 3 | 3 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 3 | 3 | 0.11% | 0.12% | 0.12% | Q3 2017 | Q1 2018 | 3 |
DVN | DEVON ENERGY CORP NEW | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
TPR | TAPESTRY INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q3 2018 | Q1 2019 | 3 |
TSS | TOTAL SYS SVCS INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
DHI | D R HORTON INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
LNG | CHENIERE ENERGY INC | 2 | 1 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 3 |
FNV | FRANCO NEV CORP | 2 | 1 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2023 | 3 |
TIPX | SPDR SER TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q2 2023 | 3 |
X | UNITED STATES STL CORP... | 3 | 3 | 0.06% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
BPZRQ | BPZ RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
EBAY | EBAY INC | 2 | 2 | 0.56% | 0.61% | 0.66% | Q4 2013 | Q1 2014 | 2 |
UTX | UNITED TECHNOLOGIES CORP | 2 | 2 | 0.33% | 0.59% | 0.86% | Q1 2014 | Q2 2014 | 2 |
TSN | TYSON FOODS INC | 2 | 2 | 0.41% | 0.42% | 0.43% | Q3 2015 | Q4 2015 | 2 |
IAU | ISHARES GOLD TRUST | 2 | 2 | 0.19% | 0.35% | 0.52% | Q3 2019 | Q4 2019 | 2 |
RICE | RICE ENERGY INC | 2 | 2 | 0.33% | 0.34% | 0.34% | Q4 2016 | Q1 2017 | 2 |
FXI | ISHARES | 2 | 2 | 0.24% | 0.28% | 0.31% | Q4 2013 | Q1 2014 | 2 |
DOW | DOW CHEM CO | 2 | 2 | 0.26% | 0.27% | 0.28% | Q1 2017 | Q2 2017 | 2 |
BHI | BAKER HUGHES INC | 2 | 2 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q1 2016 | 2 |
GLRE | GREENLIGHT CAPITAL RE LTD | 2 | 2 | 0.11% | 0.21% | 0.32% | Q1 2018 | Q2 2018 | 2 |
CAG | CONAGRA BRANDS INC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q3 2017 | Q4 2017 | 2 |
ITB | ISHARES TR | 2 | 2 | 0.14% | 0.14% | 0.15% | Q3 2015 | Q4 2015 | 2 |
WPZ | WILLIAMS PARTNERS L P NEW | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q2 2015 | 2 |
KBR | KBR INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2017 | Q3 2017 | 2 |
JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.08% | 0.12% | 0.16% | Q4 2017 | Q3 2018 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q4 2018 | 2 |
AMG | AFFILIATED MANAGERS GROUP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2017 | Q3 2017 | 2 |
BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.10% | 0.11% | 0.13% | Q1 2019 | Q4 2020 | 2 |
NTRS | NORTHERN TR CORP | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2017 | Q1 2018 | 2 |
ABT | ABBOTT LABS | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q3 2017 | 2 |
DPS | DR PEPPER SNAPPLE GROU... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q4 2017 | 2 |
GD | GENERAL DYNAMICS CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2017 | Q1 2018 | 2 |
MMM | 3M CO | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q2 2018 | 2 |
VGSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
TSLA | TESLA INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
BKLN | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
BSV | VANGUARD BD INDEX FDS | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
IJR | ISHARES TR | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
WARNER BROS DISCOVERY INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 | |
PLD | PROLOGIS INC. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2013 | Q4 2013 | 1 |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 | |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
IEFA | ISHARES TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
UUP | INVESCO DB US DLR INDE... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
ZBH | ZIMMER BIOMET HLDGS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
CA | CA INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
FEYE | FIREEYE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
JFR | NUVEEN FLOATING RATE I... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
TRW | TRW AUTOMOTIVE HLDGS CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
BP | BP PLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
PX | PRAXAIR INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
ADC | AGREE REALTY CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
CEF | SPROTT PHYSICAL GOLD &... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
ADSK | AUTODESK INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
INN | SUMMIT HOTEL PPTYS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
BKLN | POWERSHARES ETF TRUST II | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
EWS | ISHARES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
PSA | PUBLIC STORAGE | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
RWL | OPPENHEIMER ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
PPLT | ABERDEEN STD PLATINUM ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including VANGUARD SPECIALIZED PORTFOL, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of E&G Advisors, LP.
The conviction is calculated by counting the number of quarters a security has been reported by E&G Advisors, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that E&G Advisors, LP owns currently or has owned in the past.