$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $669,000 | – | 4,091 | +100.0% | 0.30% | – |
| 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% | – |
| KLAC | New | KLA-TENCOR CORP | $530,000 | – | 5,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.