$167 Million is the total value of E&G Advisors, LP's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,668,000 | +5.2% | 227,211 | -0.2% | 10.59% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,114,000 | +10.5% | 151,929 | +3.3% | 9.06% | +4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,290,000 | -2.6% | 81,486 | -0.8% | 5.57% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,383,000 | +6.3% | 68,358 | +7.8% | 4.43% | +0.2% |
| AGN | Buy | ALLERGAN PLC | $6,399,000 | +20.3% | 20,476 | +4.6% | 3.84% | +13.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $5,201,000 | +4.7% | 43,136 | +7.2% | 3.12% | -1.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,764,000 | +4.3% | 88,533 | +6.0% | 2.86% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,332,000 | +20.2% | 85,454 | +6.3% | 2.60% | +13.3% |
| AAPL | Buy | APPLE INC | $4,316,000 | -1.9% | 41,007 | +2.8% | 2.59% | -7.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,272,000 | +7.7% | 85,300 | +4.7% | 2.56% | +1.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,076,000 | +6.7% | 96,239 | -2.2% | 2.44% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,960,000 | -14.5% | 39,133 | -17.1% | 2.37% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,640,000 | +18.0% | 55,128 | +9.0% | 2.18% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,691,000 | +1.9% | 22,875 | +0.4% | 1.61% | -3.9% |
| EWJ | Buy | ISHARESmsci japan etf | $2,688,000 | +112.8% | 221,752 | +100.7% | 1.61% | +100.7% |
| C | Buy | CITIGROUP INC | $2,632,000 | +12.5% | 50,860 | +7.8% | 1.58% | +6.0% |
| GM | Sell | GENERAL MTRS CO | $2,611,000 | +13.1% | 76,782 | -0.2% | 1.57% | +6.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,475,000 | – | 3,181 | +100.0% | 1.48% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,450,000 | +7.7% | 28,025 | -0.2% | 1.47% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,336,000 | +115.5% | 11,456 | +102.5% | 1.40% | +103.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,278,000 | +6.8% | 45,663 | +5.3% | 1.37% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,136,000 | -25.4% | 37,855 | -24.8% | 1.28% | -29.7% |
| PCLN | Buy | PRICELINE GRP INC | $1,892,000 | +16.0% | 1,484 | +12.5% | 1.13% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,726,000 | +7.7% | 25,531 | +5.4% | 1.04% | +1.6% |
| CELG | Sell | CELGENE CORP | $1,636,000 | +9.5% | 13,660 | -1.1% | 0.98% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,595,000 | +0.8% | 62,364 | -1.9% | 0.96% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $1,592,000 | -18.4% | 15,208 | -29.9% | 0.96% | -23.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,540,000 | -12.7% | 29,150 | -18.5% | 0.92% | -17.7% |
| BAC | Sell | BANK AMER CORP | $1,434,000 | +5.4% | 85,183 | -2.5% | 0.86% | -0.7% |
| PFE | PFIZER INC | $1,435,000 | +2.8% | 44,456 | 0.0% | 0.86% | -3.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,424,000 | -6.4% | 16,550 | 0.0% | 0.85% | -11.7% | |
| BA | Sell | BOEING CO | $1,376,000 | -9.8% | 9,515 | -18.4% | 0.82% | -14.9% |
| BX | Buy | BLACKSTONE GROUP L P | $1,289,000 | -3.7% | 44,069 | +4.3% | 0.77% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,231,000 | +4.3% | 26,624 | -1.8% | 0.74% | -1.6% |
| JNJ | JOHNSON & JOHNSON | $1,215,000 | +10.1% | 11,830 | 0.0% | 0.73% | +3.8% | |
| AMZN | New | AMAZON COM INC | $1,190,000 | – | 1,760 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,170,000 | – | 1,542 | +100.0% | 0.70% | – |
| T | Buy | AT&T INC | $1,147,000 | +11.9% | 33,324 | +5.9% | 0.69% | +5.5% |
| HAR | Sell | HARMAN INTL INDS INC | $1,131,000 | -3.4% | 12,001 | -1.6% | 0.68% | -9.0% |
| SNY | Sell | SANOFIsponsored adr | $1,118,000 | -11.9% | 26,225 | -1.9% | 0.67% | -17.0% |
| TWX | Sell | TIME WARNER INC | $1,103,000 | -8.8% | 17,050 | -3.1% | 0.66% | -14.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,005,000 | +57.5% | 73,250 | +57.7% | 0.60% | +48.5% |
| CVS | Buy | CVS HEALTH CORP | $987,000 | +108.7% | 10,100 | +106.1% | 0.59% | +96.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $953,000 | -32.3% | 37,079 | -2.9% | 0.57% | -36.2% |
| SLB | Sell | SCHLUMBERGER LTD | $953,000 | -1.8% | 13,665 | -2.8% | 0.57% | -7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $900,000 | -61.9% | 60,305 | -29.4% | 0.54% | -64.1% |
| BIIB | Buy | BIOGEN INC | $890,000 | +12.4% | 2,905 | +7.0% | 0.53% | +6.0% |
| F | Sell | FORD MTR CO DEL | $885,000 | -7.9% | 62,826 | -11.3% | 0.53% | -13.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $865,000 | +1.2% | 6,553 | 0.0% | 0.52% | -4.6% | |
| FE | New | FIRSTENERGY CORP | $825,000 | – | 26,000 | +100.0% | 0.50% | – |
| XOM | Sell | EXXON MOBIL CORP | $758,000 | -12.3% | 9,725 | -16.3% | 0.46% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $746,000 | -8.8% | 7,100 | -11.2% | 0.45% | -14.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $745,000 | -32.1% | 54,200 | +2.8% | 0.45% | -36.0% |
| PEP | Sell | PEPSICO INC | $737,000 | -33.6% | 7,375 | -37.4% | 0.44% | -37.4% |
| TSN | Sell | TYSON FOODS INCcl a | $712,000 | +11.2% | 13,350 | -10.1% | 0.43% | +4.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $691,000 | +100.3% | 20,500 | +144.0% | 0.41% | +89.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $655,000 | – | 71,500 | +100.0% | 0.39% | – |
| APC | Buy | ANADARKO PETE CORP | $639,000 | +3.7% | 13,146 | +28.9% | 0.38% | -2.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $639,000 | -2.7% | 64,475 | -3.0% | 0.38% | -8.4% |
| EOG | EOG RES INC | $608,000 | -2.7% | 8,590 | 0.0% | 0.36% | -8.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $601,000 | -26.7% | 26,000 | -3.7% | 0.36% | -30.9% |
| SBUX | Sell | STARBUCKS CORP | $582,000 | -33.9% | 9,698 | -37.4% | 0.35% | -37.7% |
| HCA | Buy | HCA HOLDINGS INC | $561,000 | -9.4% | 8,300 | +3.8% | 0.34% | -14.7% |
| VC | Sell | VISTEON CORP | $532,000 | -25.5% | 4,650 | -34.0% | 0.32% | -29.7% |
| BLK | Sell | BLACKROCK INC | $528,000 | -11.3% | 1,550 | -22.5% | 0.32% | -16.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $465,000 | +4.0% | 1,375 | -6.8% | 0.28% | -1.8% |
| TTE | TOTAL S Asponsored adr | $457,000 | +0.4% | 10,170 | 0.0% | 0.27% | -5.2% | |
| HAL | Sell | HALLIBURTON CO | $439,000 | -41.8% | 12,890 | -39.6% | 0.26% | -45.2% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $425,000 | – | 30,000 | +100.0% | 0.26% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $414,000 | -44.1% | 15,225 | -44.6% | 0.25% | -47.3% |
| BHI | New | BAKER HUGHES INC | $378,000 | – | 8,200 | +100.0% | 0.23% | – |
| MPLX | New | MPLX LP | $364,000 | – | 9,265 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $357,000 | -0.3% | 4,700 | -9.6% | 0.21% | -6.1% |
| IRM | New | IRON MTN INC NEW | $351,000 | – | 13,000 | +100.0% | 0.21% | – |
| YHOO | Buy | YAHOO INC | $344,000 | +26.0% | 10,350 | +9.5% | 0.21% | +18.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $330,000 | -35.2% | 8,000 | -38.5% | 0.20% | -38.9% |
| GS | GOLDMAN SACHS GROUP INC | $315,000 | +3.6% | 1,750 | 0.0% | 0.19% | -2.1% | |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $308,000 | – | 20,900 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $298,000 | +10.8% | 2,100 | -4.5% | 0.18% | +4.7% |
| LRCX | New | LAM RESEARCH CORP | $286,000 | – | 3,600 | +100.0% | 0.17% | – |
| M | MACYS INC | $266,000 | -31.8% | 7,600 | 0.0% | 0.16% | -35.9% | |
| SHPG | SHIRE PLCsponsored adr | $266,000 | -0.4% | 1,300 | 0.0% | 0.16% | -6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $263,000 | +16.4% | 3,816 | 0.0% | 0.16% | +9.7% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $258,000 | – | 8,000 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $254,000 | -30.4% | 5,904 | -35.1% | 0.15% | -34.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $251,000 | – | 15,500 | +100.0% | 0.15% | – |
| TRGP | Sell | TARGA RES CORP | $249,000 | -48.2% | 9,216 | -1.2% | 0.15% | -51.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $247,000 | – | 3,400 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | +2.9% | 2,720 | -9.9% | 0.15% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $244,000 | -61.1% | 4,400 | -69.0% | 0.15% | -63.4% |
| REM | ISHARES TRmrg rl es cp etf | $242,000 | -3.6% | 25,269 | 0.0% | 0.14% | -9.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $241,000 | +3.9% | 5,600 | -8.2% | 0.14% | -2.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | – | 4,400 | +100.0% | 0.14% | – |
| ITB | Sell | ISHARES TRus home cons etf | $228,000 | -1.7% | 8,400 | -5.6% | 0.14% | -7.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $226,000 | -22.1% | 4,150 | -26.5% | 0.14% | -26.1% |
| GLD | SPDR GOLD TRUST | $213,000 | -5.3% | 2,102 | 0.0% | 0.13% | -10.5% | |
| POT | New | POTASH CORP SASK INC | $205,000 | – | 12,000 | +100.0% | 0.12% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $161,000 | -46.5% | 17,000 | -1.2% | 0.10% | -49.2% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,000 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,114 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,778 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,250 | -100.0% | -0.19% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,500 | -100.0% | -0.23% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,592 | -100.0% | -0.62% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,569 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.