$195 Million is the total value of E&G Advisors, LP's 143 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $2,870,000 | – | 192,000 | +100.0% | 1.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,736,000 | – | 18,198 | +100.0% | 0.89% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $602,000 | – | 25,000 | +100.0% | 0.31% | – |
| WMB | New | WILLIAMS COS INC DEL | $556,000 | – | 18,803 | +100.0% | 0.28% | – |
| DOW | New | DOW CHEM CO | $546,000 | – | 8,600 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $522,000 | – | 3,000 | +100.0% | 0.27% | – |
| NBR | New | NABORS INDUSTRIES LTD | $477,000 | – | 36,500 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $401,000 | – | 10,302 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $399,000 | – | 450 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $383,000 | – | 9,742 | +100.0% | 0.20% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $371,000 | – | 6,800 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP NEW | $365,000 | – | 5,500 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $364,000 | – | 4,600 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEW | $356,000 | – | 12,200 | +100.0% | 0.18% | – |
| FMC | New | F M C CORP | $348,000 | – | 5,000 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $327,000 | – | 2,400 | +100.0% | 0.17% | – |
| MON | New | MONSANTO CO NEW | $306,000 | – | 2,700 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM LTD | $285,000 | – | 1,300 | +100.0% | 0.15% | – |
| TD | New | TORONTO DOMINION BK ONT | $275,000 | – | 5,500 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $245,000 | – | 5,500 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO L P DEL | $240,000 | – | 13,155 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $230,000 | – | 2,800 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $216,000 | – | 5,300 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.