$157 Million is the total value of E&G Advisors, LP's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,793,000 | -18.1% | 227,731 | -12.7% | 10.68% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,677,000 | -2.3% | 147,067 | +4.0% | 8.70% | +6.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,536,000 | -0.2% | 82,139 | -0.5% | 6.06% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,948,000 | +3.9% | 63,403 | +3.2% | 4.42% | +13.1% |
| AGN | Buy | ALLERGAN PLC | $5,321,000 | -6.1% | 19,576 | +4.8% | 3.38% | +2.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,969,000 | +12.8% | 40,222 | +7.2% | 3.16% | +22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,633,000 | -15.2% | 47,179 | +1.1% | 2.95% | -7.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,566,000 | -8.6% | 83,557 | +3.0% | 2.90% | -0.6% |
| AAPL | Buy | APPLE INC | $4,401,000 | -8.4% | 39,897 | +4.1% | 2.80% | -0.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,966,000 | -11.9% | 81,495 | +3.5% | 2.52% | -4.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,819,000 | +3.6% | 98,354 | +6.5% | 2.43% | +12.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,605,000 | +15.5% | 80,354 | +5.7% | 2.29% | +25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,084,000 | +6.1% | 50,578 | +17.9% | 1.96% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,864,000 | -6.7% | 50,355 | -1.4% | 1.82% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,642,000 | +25.3% | 22,775 | +31.8% | 1.68% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,364,000 | -27.5% | 85,391 | +0.5% | 1.50% | -21.2% |
| C | Buy | CITIGROUP INC | $2,340,000 | -0.3% | 47,160 | +11.0% | 1.49% | +8.5% |
| GM | GENERAL MTRS CO | $2,309,000 | -9.9% | 76,927 | 0.0% | 1.47% | -2.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,275,000 | -8.5% | 28,095 | +0.5% | 1.45% | -0.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,133,000 | -7.7% | 43,370 | +1.2% | 1.36% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $1,952,000 | +17.9% | 21,708 | +12.4% | 1.24% | +28.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,765,000 | -9.3% | 35,745 | +4.5% | 1.12% | -1.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,640,000 | +41.3% | 2,569 | +19.5% | 1.04% | +53.6% |
| PCLN | PRICELINE GRP INC | $1,631,000 | +7.4% | 1,319 | 0.0% | 1.04% | +16.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,603,000 | -12.8% | 24,231 | +2.5% | 1.02% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,582,000 | +6.6% | 63,550 | +28.0% | 1.01% | +16.0% |
| BA | Sell | BOEING CO | $1,526,000 | -29.0% | 11,655 | -24.8% | 0.97% | -22.8% |
| NVS | NOVARTIS A Gsponsored adr | $1,521,000 | -6.6% | 16,550 | 0.0% | 0.97% | +1.6% | |
| CELG | Sell | CELGENE CORP | $1,494,000 | -23.5% | 13,810 | -18.1% | 0.95% | -16.7% |
| WMB | WILLIAMS COS INC DEL | $1,408,000 | -35.8% | 38,203 | 0.0% | 0.90% | -30.1% | |
| PFE | PFIZER INC | $1,396,000 | -6.4% | 44,456 | 0.0% | 0.89% | +2.0% | |
| BAC | Buy | BANK AMER CORP | $1,361,000 | -6.7% | 87,383 | +2.0% | 0.87% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,339,000 | -8.2% | 42,269 | +18.5% | 0.85% | 0.0% |
| SNY | SANOFIsponsored adr | $1,269,000 | -4.2% | 26,725 | 0.0% | 0.81% | +4.3% | |
| EWJ | New | ISHARESmsci japan etf | $1,263,000 | – | 110,497 | +100.0% | 0.80% | – |
| TWX | Buy | TIME WARNER INC | $1,210,000 | -3.2% | 17,600 | +23.1% | 0.77% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | -29.5% | 27,109 | -24.5% | 0.75% | -23.3% |
| HAR | HARMAN INTL INDS INC | $1,171,000 | -19.3% | 12,201 | 0.0% | 0.74% | -12.1% | |
| PEP | Buy | PEPSICO INC | $1,110,000 | +29.7% | 11,775 | +28.3% | 0.71% | +41.2% |
| JNJ | JOHNSON & JOHNSON | $1,104,000 | -4.2% | 11,830 | 0.0% | 0.70% | +4.2% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,097,000 | -33.2% | 52,700 | +105.9% | 0.70% | -27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,084,000 | +44.0% | 5,656 | +54.7% | 0.69% | +56.6% |
| T | Buy | AT&T INC | $1,025,000 | +390.4% | 31,474 | +435.8% | 0.65% | +434.4% |
| SLB | SCHLUMBERGER LTD | $970,000 | -20.0% | 14,065 | 0.0% | 0.62% | -12.9% | |
| GOOG | Sell | GOOGLE INCcl c | $969,000 | -9.7% | 1,592 | -22.8% | 0.62% | -1.8% |
| F | Buy | FORD MTR CO DEL | $961,000 | -9.6% | 70,822 | +0.0% | 0.61% | -1.6% |
| SBUX | STARBUCKS CORP | $881,000 | +6.0% | 15,498 | 0.0% | 0.56% | +15.2% | |
| XOM | Sell | EXXON MOBIL CORP | $864,000 | -12.8% | 11,621 | -2.5% | 0.55% | -5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $855,000 | -4.1% | 6,553 | 0.0% | 0.54% | +4.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $820,000 | -30.3% | 27,000 | 0.0% | 0.52% | -24.2% | |
| DIS | DISNEY WALT CO | $818,000 | -10.4% | 8,000 | 0.0% | 0.52% | -2.6% | |
| BIIB | Buy | BIOGEN INC | $792,000 | -25.0% | 2,715 | +3.8% | 0.50% | -18.3% |
| HAL | Buy | HALLIBURTON CO | $754,000 | -17.6% | 21,340 | +0.5% | 0.48% | -10.3% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $741,000 | -17.1% | 27,475 | 0.0% | 0.47% | -9.9% | |
| VC | VISTEON CORP | $714,000 | -3.5% | 7,050 | 0.0% | 0.45% | +4.8% | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $657,000 | -19.8% | 66,475 | -0.9% | 0.42% | -12.7% |
| TSN | New | TYSON FOODS INCcl a | $640,000 | – | 14,850 | +100.0% | 0.41% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $638,000 | -25.1% | 46,450 | -3.1% | 0.41% | -18.5% |
| MSFT | New | MICROSOFT CORP | $628,000 | – | 14,200 | +100.0% | 0.40% | – |
| EOG | EOG RES INC | $625,000 | -16.9% | 8,590 | 0.0% | 0.40% | -9.8% | |
| HCA | Buy | HCA HOLDINGS INC | $619,000 | +15.7% | 8,000 | +35.6% | 0.39% | +25.9% |
| APC | Buy | ANADARKO PETE CORP | $616,000 | -17.8% | 10,196 | +6.3% | 0.39% | -10.5% |
| BLK | BLACKROCK INC | $595,000 | -14.0% | 2,000 | 0.0% | 0.38% | -6.4% | |
| BK | BANK NEW YORK MELLON CORP | $509,000 | -6.8% | 13,000 | 0.0% | 0.32% | +1.6% | |
| TRGP | Buy | TARGA RES CORP | $481,000 | -42.2% | 9,330 | +0.1% | 0.31% | -37.0% |
| CVS | New | CVS HEALTH CORP | $473,000 | – | 4,900 | +100.0% | 0.30% | – |
| TTE | TOTAL S Asponsored adr | $455,000 | -9.0% | 10,170 | 0.0% | 0.29% | -1.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $447,000 | -4.9% | 1,475 | +15.7% | 0.28% | +3.3% |
| M | MACYS INC | $390,000 | -24.0% | 7,600 | 0.0% | 0.25% | -17.3% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $365,000 | -23.8% | 8,500 | 0.0% | 0.23% | -17.1% | |
| KO | COCA COLA CO | $365,000 | +2.2% | 9,104 | 0.0% | 0.23% | +11.0% | |
| LOW | Buy | LOWES COS INC | $358,000 | +67.3% | 5,200 | +62.5% | 0.23% | +82.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $345,000 | – | 8,400 | +100.0% | 0.22% | – |
| GS | GOLDMAN SACHS GROUP INC | $304,000 | -16.7% | 1,750 | 0.0% | 0.19% | -9.4% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $301,000 | -27.6% | 17,200 | +6.8% | 0.19% | -21.4% |
| OKE | ONEOK INC NEW | $298,000 | -18.4% | 9,250 | 0.0% | 0.19% | -10.8% | |
| WFC | WELLS FARGO & CO NEW | $290,000 | -8.8% | 5,650 | 0.0% | 0.18% | -1.1% | |
| YHOO | Sell | YAHOO INC | $273,000 | -51.2% | 9,450 | -33.7% | 0.17% | -46.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $269,000 | – | 2,200 | +100.0% | 0.17% | – |
| SHPG | SHIRE PLCsponsored adr | $267,000 | -15.0% | 1,300 | 0.0% | 0.17% | -7.6% | |
| REM | ISHARES TRmrg rl es cp etf | $251,000 | -6.0% | 25,269 | 0.0% | 0.16% | +2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -20.9% | 3,020 | -3.2% | 0.15% | -14.2% |
| ITB | New | ISHARES TRus home cons etf | $232,000 | – | 8,900 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $232,000 | – | 6,100 | +100.0% | 0.15% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $226,000 | -11.0% | 3,816 | 0.0% | 0.14% | -2.7% | |
| GLD | Sell | SPDR GOLD TRUST | $225,000 | -20.8% | 2,102 | -16.8% | 0.14% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $221,000 | -5.2% | 8,778 | +0.0% | 0.14% | +3.7% |
| CG | Sell | CARLYLE GROUP L P | $170,000 | -45.7% | 10,114 | -9.0% | 0.11% | -41.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $127,000 | -33.5% | 14,000 | -3.4% | 0.08% | -27.7% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,325 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,400 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,400 | -100.0% | -0.14% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,941 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,250 | -100.0% | -0.14% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,250 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,928 | -100.0% | -0.25% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,900 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,945 | -100.0% | -0.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,650 | -100.0% | -0.57% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -40,824 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.