$153 Million is the total value of E&G Advisors, LP's 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,587,000 | -23.3% | 116,126 | -23.6% | 7.56% | -16.6% |
| AGN | Sell | ALLERGAN PLC | $5,377,000 | -16.0% | 20,063 | -2.0% | 3.51% | -8.6% |
| AAPL | Sell | APPLE INC | $4,340,000 | +0.6% | 39,817 | -2.9% | 2.83% | +9.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,506,000 | -14.0% | 85,490 | -11.2% | 2.29% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,104,000 | -21.6% | 33,793 | -13.6% | 2.02% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,945,000 | +9.4% | 22,850 | -0.1% | 1.92% | +19.0% |
| EWJ | Sell | ISHARESmsci japan etf | $2,491,000 | -7.3% | 218,346 | -1.5% | 1.62% | +0.7% |
| GM | Sell | GENERAL MTRS CO | $2,309,000 | -11.6% | 73,454 | -4.3% | 1.51% | -3.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,849,000 | -18.8% | 38,100 | -16.6% | 1.21% | -11.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,458,000 | -5.3% | 27,555 | -5.5% | 0.95% | +3.0% |
| CELG | Sell | CELGENE CORP | $1,355,000 | -17.2% | 13,540 | -0.9% | 0.88% | -9.9% |
| FB | Sell | FACEBOOK INCcl a | $1,235,000 | -22.4% | 10,824 | -28.8% | 0.80% | -15.7% |
| BA | Sell | BOEING CO | $1,201,000 | -12.7% | 9,465 | -0.5% | 0.78% | -5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,177,000 | -31.8% | 17,201 | -32.6% | 0.77% | -25.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,176,000 | -8.8% | 41,919 | -4.9% | 0.77% | -0.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,116,000 | -21.6% | 15,400 | -6.9% | 0.73% | -14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,052,000 | -10.1% | 1,412 | -8.4% | 0.69% | -2.3% |
| SNY | Sell | SANOFIsponsored adr | $955,000 | -14.6% | 23,775 | -9.3% | 0.62% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $916,000 | -3.9% | 12,415 | -9.1% | 0.60% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $901,000 | -25.8% | 8,330 | -29.6% | 0.59% | -19.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $888,000 | -1.3% | 49,709 | -17.6% | 0.58% | +7.2% |
| F | Sell | FORD MTR CO DEL | $816,000 | -7.8% | 60,440 | -3.8% | 0.53% | +0.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $728,000 | -27.6% | 36,450 | -50.2% | 0.48% | -21.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $602,000 | -5.8% | 63,475 | -1.6% | 0.39% | +2.6% |
| BIIB | Sell | BIOGEN INC | $574,000 | -35.5% | 2,205 | -24.1% | 0.37% | -30.0% |
| SBUX | Sell | STARBUCKS CORP | $540,000 | -7.2% | 9,038 | -6.8% | 0.35% | +0.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $537,000 | -10.6% | 25,600 | -1.5% | 0.35% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $502,000 | -59.2% | 9,277 | -65.2% | 0.33% | -55.7% |
| BLK | Sell | BLACKROCK INC | $494,000 | -6.4% | 1,450 | -6.5% | 0.32% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $416,000 | -65.0% | 700 | -60.2% | 0.27% | -62.0% |
| IRM | Sell | IRON MTN INC NEW | $373,000 | +6.3% | 11,000 | -15.4% | 0.24% | +15.7% |
| TTE | Sell | TOTAL S Asponsored adr | $344,000 | -24.7% | 7,570 | -25.6% | 0.22% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $332,000 | -55.5% | 3,340 | -53.0% | 0.22% | -51.5% |
| EOG | Sell | EOG RES INC | $315,000 | -48.2% | 4,340 | -49.5% | 0.20% | -43.8% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $243,000 | +0.4% | 25,172 | -0.4% | 0.16% | +9.0% |
| MPLX | Sell | MPLX LP | $227,000 | -37.6% | 7,630 | -17.6% | 0.15% | -32.1% |
| GLD | Sell | SPDR GOLD TRUST | $224,000 | +5.2% | 1,902 | -9.5% | 0.15% | +14.1% |
| LRCX | Sell | LAM RESEARCH CORP | $215,000 | -24.8% | 2,600 | -27.8% | 0.14% | -18.1% |
| POT | Sell | POTASH CORP SASK INC | $187,000 | -8.8% | 11,000 | -8.3% | 0.12% | -0.8% |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -17,000 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,150 | -100.0% | -0.14% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,400 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,400 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,720 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,216 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,000 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,350 | -100.0% | -0.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,225 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,890 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,375 | -100.0% | -0.28% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,650 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,350 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -37,079 | -100.0% | -0.57% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,484 | -100.0% | -1.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,025 | -100.0% | -1.47% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -85,300 | -100.0% | -2.56% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -88,533 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.