$165 Million is the total value of E&G Advisors, LP's 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,003,000 | +10.2% | 252,324 | +7.6% | 12.74% | +2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,082,000 | +46.4% | 147,325 | +41.8% | 10.97% | +36.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,325,000 | -2.3% | 112,847 | -2.8% | 6.87% | -9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,657,000 | +2.9% | 76,872 | +1.3% | 5.25% | -4.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,172,000 | +3.5% | 58,837 | -2.7% | 4.96% | -3.7% |
| AGN | Sell | ALLERGAN PLC | $4,609,000 | -14.3% | 19,945 | -0.6% | 2.80% | -20.2% |
| AAPL | Sell | APPLE INC | $3,677,000 | -15.3% | 38,466 | -3.4% | 2.23% | -21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,521,000 | +6.9% | 56,660 | +1.9% | 2.14% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,255,000 | +10.5% | 23,050 | +0.9% | 1.98% | +2.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,169,000 | -23.9% | 86,991 | +1.8% | 1.92% | -29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,554,000 | -5.2% | 3,630 | +2.8% | 1.55% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,542,000 | +57.0% | 86,881 | +32.1% | 1.54% | +46.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,431,000 | -21.7% | 29,141 | -13.8% | 1.48% | -27.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,423,000 | -12.6% | 37,170 | -18.1% | 1.47% | -18.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,416,000 | -31.1% | 85,340 | -0.2% | 1.47% | -35.9% |
| GM | Sell | GENERAL MTRS CO | $2,073,000 | -10.2% | 73,254 | -0.3% | 1.26% | -16.5% |
| C | Sell | CITIGROUP INC | $1,975,000 | -7.6% | 46,580 | -9.0% | 1.20% | -14.1% |
| EWJ | Sell | ISHARESmsci japan etf | $1,955,000 | -21.5% | 170,015 | -22.1% | 1.19% | -27.0% |
| PFE | Buy | PFIZER INC | $1,914,000 | +21.7% | 54,352 | +2.4% | 1.16% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,681,000 | -29.0% | 8,023 | -30.4% | 1.02% | -33.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,592,000 | -13.9% | 34,121 | -10.4% | 0.97% | -19.9% |
| TWX | Buy | TIME WARNER INC | $1,467,000 | +12.0% | 19,950 | +10.5% | 0.89% | +4.2% |
| MRK | Sell | MERCK & CO INC | $1,432,000 | -1.8% | 24,860 | -9.8% | 0.87% | -8.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,376,000 | +9.1% | 75,000 | 0.0% | 0.84% | +1.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,370,000 | – | 49,450 | +100.0% | 0.83% | – |
| CELG | Buy | CELGENE CORP | $1,338,000 | -1.3% | 13,568 | +0.2% | 0.81% | -8.1% |
| TIP | New | ISHARES TRtips bd etf | $1,316,000 | – | 11,283 | +100.0% | 0.80% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,273,000 | -28.2% | 16,329 | -30.8% | 0.77% | -33.2% |
| NVS | NOVARTIS A Gsponsored adr | $1,271,000 | +13.9% | 15,400 | 0.0% | 0.77% | +5.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,249,000 | +6.1% | 16,533 | -3.9% | 0.76% | -1.3% |
| FB | FACEBOOK INCcl a | $1,237,000 | +0.2% | 10,824 | 0.0% | 0.75% | -6.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,107,000 | +120.5% | 19,829 | +113.7% | 0.67% | +105.5% |
| BAC | Sell | BANK AMER CORP | $1,099,000 | -4.6% | 82,853 | -2.7% | 0.67% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $1,071,000 | -7.6% | 11,191 | +0.2% | 0.65% | -14.0% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $1,055,000 | – | 171,480 | +100.0% | 0.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,000 | – | 29,566 | +100.0% | 0.63% | – |
| HAR | Buy | HARMAN INTL INDS INC | $1,040,000 | -10.0% | 14,482 | +11.6% | 0.63% | -16.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,024,000 | -12.9% | 41,719 | -0.5% | 0.62% | -19.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $1,002,000 | +7.1% | 100,000 | 0.0% | 0.61% | -0.3% | |
| SNY | Sell | SANOFIsponsored adr | $990,000 | +3.7% | 23,650 | -0.5% | 0.60% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $987,000 | +19.6% | 34,385 | +18.6% | 0.60% | +11.3% |
| SLB | SCHLUMBERGER LTD | $982,000 | +7.2% | 12,415 | 0.0% | 0.60% | -0.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $949,000 | +2.0% | 6,553 | 0.0% | 0.58% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $927,000 | +9.2% | 9,889 | -2.6% | 0.56% | +1.4% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $923,000 | – | 48,240 | +100.0% | 0.56% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $889,000 | -1.3% | 7,330 | -12.0% | 0.54% | -8.3% |
| APC | Buy | ANADARKO PETE CORP | $887,000 | +17.2% | 16,656 | +2.5% | 0.54% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $884,000 | -16.0% | 1,277 | -9.6% | 0.54% | -21.9% |
| BA | Sell | BOEING CO | $879,000 | -26.8% | 6,765 | -28.5% | 0.53% | -31.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $858,000 | -4.6% | 11,526 | +9.8% | 0.52% | -11.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $842,000 | +36.2% | 11,370 | +24.0% | 0.51% | +26.8% |
| PRU | New | PRUDENTIAL FINL INC | $835,000 | – | 11,700 | +100.0% | 0.51% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $823,000 | +21.0% | 21,630 | +2.9% | 0.50% | +12.6% |
| ET | ENERGY TRANSFER EQUITY L P | $779,000 | +101.8% | 54,200 | 0.0% | 0.47% | +87.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $743,000 | -16.3% | 39,664 | -20.2% | 0.45% | -22.1% |
| F | Sell | FORD MTR CO DEL | $706,000 | -13.5% | 56,185 | -7.0% | 0.43% | -19.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $693,000 | +29.1% | 25,200 | -1.6% | 0.42% | +20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $687,000 | +123.1% | 20,000 | +122.2% | 0.42% | +107.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $685,000 | +20.6% | 14,500 | +20.7% | 0.42% | +12.4% |
| ABBV | New | ABBVIE INC | $681,000 | – | 11,000 | +100.0% | 0.41% | – |
| PEP | Sell | PEPSICO INC | $639,000 | -15.5% | 6,031 | -18.2% | 0.39% | -21.3% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $627,000 | – | 37,900 | +100.0% | 0.38% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $624,000 | +3.7% | 63,475 | 0.0% | 0.38% | -3.6% | |
| FE | Sell | FIRSTENERGY CORP | $559,000 | -42.4% | 16,000 | -40.7% | 0.34% | -46.4% |
| CPE | New | CALLON PETE CO DEL | $538,000 | – | 47,900 | +100.0% | 0.33% | – |
| BIIB | BIOGEN INC | $533,000 | -7.1% | 2,205 | 0.0% | 0.32% | -13.6% | |
| INTC | New | INTEL CORP | $529,000 | – | 16,131 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $521,000 | – | 9,721 | +100.0% | 0.32% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $518,000 | +65.0% | 2,463 | +62.1% | 0.31% | +53.2% |
| CNC | New | CENTENE CORP DEL | $514,000 | – | 7,200 | +100.0% | 0.31% | – |
| NFX | New | NEWFIELD EXPL CO | $504,000 | – | 11,400 | +100.0% | 0.31% | – |
| HCA | Sell | HCA HOLDINGS INC | $501,000 | -22.7% | 6,500 | -21.7% | 0.30% | -28.1% |
| BLK | BLACKROCK INC | $497,000 | +0.6% | 1,450 | 0.0% | 0.30% | -6.2% | |
| MYL | Buy | MYLAN N V | $482,000 | -6.2% | 11,144 | +0.4% | 0.29% | -12.8% |
| T | Sell | AT&T INC | $481,000 | -67.3% | 11,124 | -70.4% | 0.29% | -69.6% |
| SPLS | Buy | STAPLES INC | $478,000 | +73.2% | 55,500 | +122.0% | 0.29% | +61.1% |
| MUI | BLACKROCK MUNI INTER DR FD I | $472,000 | +4.0% | 31,000 | 0.0% | 0.29% | -3.4% | |
| PCG | Sell | PG&E CORP | $441,000 | -11.1% | 6,900 | -16.9% | 0.27% | -17.0% |
| EOG | EOG RES INC | $362,000 | +14.9% | 4,340 | 0.0% | 0.22% | +7.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $357,000 | +3.8% | 7,420 | -2.0% | 0.22% | -3.1% |
| IRM | Sell | IRON MTN INC NEW | $358,000 | -4.0% | 9,000 | -18.2% | 0.22% | -10.7% |
| CIEN | New | CIENA CORP | $339,000 | – | 18,100 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $328,000 | – | 2,824 | +100.0% | 0.20% | – |
| DIS | DISNEY WALT CO | $327,000 | -1.5% | 3,340 | 0.0% | 0.20% | -8.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $317,000 | +6.7% | 2,145 | +2.1% | 0.19% | -1.0% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $311,000 | +1.6% | 20,900 | 0.0% | 0.19% | -5.5% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $295,000 | -9.8% | 1,600 | -15.8% | 0.18% | -16.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $278,000 | +38.3% | 46,000 | +35.3% | 0.17% | +29.0% |
| LVS | LAS VEGAS SANDS CORP | $278,000 | -16.0% | 6,400 | 0.0% | 0.17% | -21.8% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $274,000 | – | 7,900 | +100.0% | 0.17% | – |
| LRCX | Buy | LAM RESEARCH CORP | $269,000 | +25.1% | 3,200 | +23.1% | 0.16% | +16.4% |
| KO | COCA COLA CO | $268,000 | -2.2% | 5,904 | 0.0% | 0.16% | -8.9% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $265,000 | – | 7,434 | +100.0% | 0.16% | – |
| GS | GOLDMAN SACHS GROUP INC | $260,000 | -5.5% | 1,750 | 0.0% | 0.16% | -11.7% | |
| REM | Sell | ISHARES TRmrg rl es cp etf | $253,000 | +4.1% | 24,672 | -2.0% | 0.15% | -2.5% |
| MPLX | Sell | MPLX LP | $249,000 | +9.7% | 7,412 | -2.9% | 0.15% | +2.0% |
| GLD | SPDR GOLD TRUST | $241,000 | +7.6% | 1,902 | 0.0% | 0.15% | 0.0% | |
| MS | New | MORGAN STANLEY | $234,000 | – | 9,000 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 2,200 | +100.0% | 0.14% | – |
| MSFT | MICROSOFT CORP | $228,000 | -7.3% | 4,451 | 0.0% | 0.14% | -13.8% | |
| LUV | SOUTHWEST AIRLS CO | $220,000 | -12.4% | 5,600 | 0.0% | 0.13% | -18.9% | |
| TRGP | New | TARGA RES CORP | $208,000 | – | 4,930 | +100.0% | 0.13% | – |
| POT | POTASH CORP SASK INC | $179,000 | -4.3% | 11,000 | 0.0% | 0.11% | -10.7% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,816 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -7,600 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,700 | -100.0% | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,200 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -700 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,038 | -100.0% | -0.35% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -36,450 | -100.0% | -0.48% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,100 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.