$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,668,000 | +5.2% | 227,211 | -0.2% | 10.59% | -0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,290,000 | -2.6% | 81,486 | -0.8% | 5.57% | -8.1% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $2,611,000 | +13.1% | 76,782 | -0.2% | 1.57% | +6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,450,000 | +7.7% | 28,025 | -0.2% | 1.47% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,136,000 | -25.4% | 37,855 | -24.8% | 1.28% | -29.7% |
| 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% |
| BA | Sell | BOEING CO | $1,376,000 | -9.8% | 9,515 | -18.4% | 0.82% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,231,000 | +4.3% | 26,624 | -1.8% | 0.74% | -1.6% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $885,000 | -7.9% | 62,826 | -11.3% | 0.53% | -13.1% |
| 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% |
| 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% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $639,000 | -2.7% | 64,475 | -3.0% | 0.38% | -8.4% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $439,000 | -41.8% | 12,890 | -39.6% | 0.26% | -45.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $414,000 | -44.1% | 15,225 | -44.6% | 0.25% | -47.3% |
| LOW | Sell | LOWES COS INC | $357,000 | -0.3% | 4,700 | -9.6% | 0.21% | -6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $330,000 | -35.2% | 8,000 | -38.5% | 0.20% | -38.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $298,000 | +10.8% | 2,100 | -4.5% | 0.18% | +4.7% |
| KO | Sell | COCA COLA CO | $254,000 | -30.4% | 5,904 | -35.1% | 0.15% | -34.5% |
| TRGP | Sell | TARGA RES CORP | $249,000 | -48.2% | 9,216 | -1.2% | 0.15% | -51.3% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $241,000 | +3.9% | 5,600 | -8.2% | 0.14% | -2.0% |
| 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% |
| 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 | 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.