$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,325,000 | -2.3% | 112,847 | -2.8% | 6.87% | -9.1% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,432,000 | -1.8% | 24,860 | -9.8% | 0.87% | -8.6% |
| D | Sell | DOMINION RES INC VA NEW | $1,273,000 | -28.2% | 16,329 | -30.8% | 0.77% | -33.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,249,000 | +6.1% | 16,533 | -3.9% | 0.76% | -1.3% |
| BAC | Sell | BANK AMER CORP | $1,099,000 | -4.6% | 82,853 | -2.7% | 0.67% | -11.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,024,000 | -12.9% | 41,719 | -0.5% | 0.62% | -19.0% |
| SNY | Sell | SANOFIsponsored adr | $990,000 | +3.7% | 23,650 | -0.5% | 0.60% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $927,000 | +9.2% | 9,889 | -2.6% | 0.56% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $889,000 | -1.3% | 7,330 | -12.0% | 0.54% | -8.3% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $639,000 | -15.5% | 6,031 | -18.2% | 0.39% | -21.3% |
| FE | Sell | FIRSTENERGY CORP | $559,000 | -42.4% | 16,000 | -40.7% | 0.34% | -46.4% |
| HCA | Sell | HCA HOLDINGS INC | $501,000 | -22.7% | 6,500 | -21.7% | 0.30% | -28.1% |
| T | Sell | AT&T INC | $481,000 | -67.3% | 11,124 | -70.4% | 0.29% | -69.6% |
| PCG | Sell | PG&E CORP | $441,000 | -11.1% | 6,900 | -16.9% | 0.27% | -17.0% |
| 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% |
| SHPG | Sell | SHIRE PLCsponsored adr | $295,000 | -9.8% | 1,600 | -15.8% | 0.18% | -16.0% |
| 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% |
| 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.