$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARESmsci japan etf | $1,263,000 | – | 110,497 | +100.0% | 0.80% | – |
| TSN | New | TYSON FOODS INCcl a | $640,000 | – | 14,850 | +100.0% | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $628,000 | – | 14,200 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $473,000 | – | 4,900 | +100.0% | 0.30% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $345,000 | – | 8,400 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $269,000 | – | 2,200 | +100.0% | 0.17% | – |
| 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% | – |
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 | 43 | Q2 2024 | 16.9% |
| ISHARES TR | 43 | Q2 2024 | 13.0% |
| ISHARES TR | 43 | Q2 2024 | 8.1% |
| APPLE INC | 43 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.6% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.7% |
| COMCAST CORP NEW | 43 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.