$221 Million is the total value of E&G Advisors, LP's 177 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,640,000 | +3.7% | 259,946 | +1.4% | 11.13% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,716,000 | +4.1% | 154,384 | +3.5% | 8.45% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,436,000 | +8.6% | 107,436 | +3.4% | 6.07% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,802,000 | +2.1% | 54,522 | +2.4% | 3.07% | -4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,759,000 | +11.3% | 64,441 | +5.2% | 1.70% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,631,000 | -9.3% | 75,291 | +1.1% | 1.64% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,466,000 | +26.7% | 79,550 | +18.7% | 1.56% | +18.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,384,000 | +6.5% | 26,483 | +2.5% | 1.53% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,607,000 | +9.5% | 67,762 | +10.8% | 1.18% | +2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,455,000 | -3.7% | 94,166 | +0.0% | 1.11% | -9.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,425,000 | +6.4% | 43,529 | +2.5% | 1.10% | -0.1% |
| T | Buy | AT&T INC | $2,112,000 | +24.5% | 53,910 | +19.9% | 0.95% | +16.9% |
| BAC | Buy | BANK AMER CORP | $2,058,000 | +4.5% | 81,223 | +0.0% | 0.93% | -2.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,895,000 | +4.5% | 101,361 | +1.3% | 0.86% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,776,000 | +4.5% | 17,789 | +1.1% | 0.80% | -2.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,751,000 | +7.8% | 73,595 | +5.0% | 0.79% | +1.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,702,000 | +8.9% | 11,200 | +0.9% | 0.77% | +2.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,654,000 | +5.1% | 33,125 | +1.2% | 0.75% | -1.3% |
| GM | Buy | GENERAL MTRS CO | $1,620,000 | +21.6% | 40,126 | +5.2% | 0.73% | +14.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,544,000 | +129.4% | 35,561 | +118.4% | 0.70% | +115.1% |
| BX | Buy | BLACKSTONE GROUP L P | $1,236,000 | +3.1% | 37,044 | +3.1% | 0.56% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,224,000 | +30.9% | 24,735 | +18.2% | 0.55% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,143,000 | +29.4% | 13,941 | +27.5% | 0.52% | +21.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,090,000 | +5.2% | 42,150 | +0.4% | 0.49% | -1.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,075,000 | -8.5% | 58,754 | +2.0% | 0.48% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,028,000 | +13.5% | 11,300 | +8.7% | 0.46% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $949,000 | +52.8% | 4,000 | +42.9% | 0.43% | +43.5% |
| INTC | Buy | INTEL CORP | $907,000 | +18.9% | 23,824 | +5.3% | 0.41% | +11.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $902,000 | +3.0% | 31,700 | +3.9% | 0.41% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $894,000 | +2.8% | 6,876 | +4.6% | 0.40% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $886,000 | +6.1% | 3,502 | +2.1% | 0.40% | -0.5% |
| MRK | Buy | MERCK & CO INC | $834,000 | +20.3% | 13,020 | +20.3% | 0.38% | +13.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $795,000 | +7.1% | 26,507 | +8.2% | 0.36% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $782,000 | +4.3% | 5,300 | +12.8% | 0.35% | -2.2% |
| HD | New | HOME DEPOT INC | $669,000 | – | 4,091 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $640,000 | +20.3% | 9,175 | +13.6% | 0.29% | +12.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $633,000 | +0.2% | 7,325 | +2.6% | 0.29% | -5.9% |
| PM | New | PHILIP MORRIS INTL INC | $633,000 | – | 5,700 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $599,000 | – | 9,446 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC | $543,000 | +1.1% | 565 | +1.8% | 0.24% | -5.0% |
| KLAC | New | KLA-TENCOR CORP | $530,000 | – | 5,000 | +100.0% | 0.24% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $525,000 | +3.1% | 65,000 | +4.0% | 0.24% | -3.3% |
| FDX | Buy | FEDEX CORP | $519,000 | +98.9% | 2,300 | +91.7% | 0.23% | +85.7% |
| XPO | Buy | XPO LOGISTICS INC | $513,000 | +8.7% | 7,575 | +3.8% | 0.23% | +2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $510,000 | +17.8% | 4,800 | +20.0% | 0.23% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $508,000 | 0.0% | 3,500 | +6.1% | 0.23% | -6.1% |
| HBI | Buy | HANESBRANDS INC | $505,000 | +24.7% | 20,500 | +17.1% | 0.23% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $484,000 | +58.7% | 4,120 | +41.1% | 0.22% | +49.0% |
| TTE | Buy | TOTAL S Asponsored adr | $464,000 | +13.2% | 8,670 | +4.8% | 0.21% | +6.6% |
| CAG | New | CONAGRA BRANDS INC | $462,000 | – | 13,700 | +100.0% | 0.21% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $417,000 | – | 11,300 | +100.0% | 0.19% | – |
| CG | New | CARLYLE GROUP L P | $415,000 | – | 17,569 | +100.0% | 0.19% | – |
| KKR | Buy | KKR & CO L P DEL | $410,000 | +21.3% | 20,177 | +11.1% | 0.18% | +13.5% |
| EMR | Buy | EMERSON ELEC CO | $408,000 | +42.7% | 6,500 | +35.4% | 0.18% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $403,000 | +41.4% | 6,316 | +23.5% | 0.18% | +32.8% |
| AMP | Buy | AMERIPRISE FINL INC | $386,000 | +51.4% | 2,600 | +30.0% | 0.17% | +41.5% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $359,000 | – | 64,000 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $354,000 | – | 1,900 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $345,000 | – | 2,200 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RES INC | $340,000 | +47.8% | 3,515 | +38.4% | 0.15% | +38.7% |
| KBR | Buy | KBR INC | $331,000 | +74.2% | 18,500 | +48.0% | 0.15% | +63.7% |
| TXN | New | TEXAS INSTRS INC | $322,000 | – | 3,590 | +100.0% | 0.14% | – |
| DWDP | New | DOWDUPONT INC | $318,000 | – | 4,600 | +100.0% | 0.14% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $317,000 | +39.6% | 3,744 | +36.4% | 0.14% | +31.2% |
| WFC | New | WELLS FARGO CO NEW | $308,000 | – | 5,583 | +100.0% | 0.14% | – |
| V | New | VISA INC | $296,000 | – | 2,808 | +100.0% | 0.13% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $295,000 | +28.3% | 4,600 | +27.8% | 0.13% | +19.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $290,000 | -4.9% | 3,800 | +11.8% | 0.13% | -10.9% |
| ETR | New | ENTERGY CORP NEW | $283,000 | – | 3,700 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $276,000 | – | 6,500 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $267,000 | – | 2,300 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $250,000 | – | 2,300 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $243,000 | – | 12,164 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $240,000 | – | 3,000 | +100.0% | 0.11% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $227,000 | – | 2,570 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $226,000 | – | 1,675 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | – | 1,300 | +100.0% | 0.10% | – |
| ADC | New | AGREE REALTY CORP | $221,000 | – | 4,500 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $220,000 | – | 2,050 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $218,000 | – | 2,000 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $213,000 | – | 4,635 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,400 | +100.0% | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $206,000 | – | 2,400 | +100.0% | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $192,000 | – | 10,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.