$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $7,425,000 | -1.0% | 67,755 | -1.1% | 3.35% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,723,000 | +4.3% | 49,446 | -0.2% | 2.13% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,669,000 | +3.6% | 3,768 | -1.1% | 1.66% | -2.8% |
| AAPL | Sell | APPLE INC | $3,615,000 | -9.8% | 23,456 | -15.7% | 1.63% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,543,000 | -6.5% | 31,192 | -6.7% | 1.60% | -12.2% |
| AGN | Sell | ALLERGAN PLC | $3,276,000 | -16.6% | 15,983 | -1.0% | 1.48% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,220,000 | +14.1% | 27,395 | -0.4% | 1.00% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,159,000 | +3.7% | 11,025 | -1.8% | 0.98% | -2.6% |
| PFE | Sell | PFIZER INC | $2,001,000 | -4.3% | 56,058 | -10.0% | 0.90% | -10.1% |
| C | Sell | CITIGROUP INC | $1,891,000 | -11.1% | 26,001 | -18.2% | 0.85% | -16.5% |
| FB | Sell | FACEBOOK INCcl a | $1,855,000 | +8.2% | 10,855 | -4.4% | 0.84% | +1.7% |
| CELG | Sell | CELGENE CORP | $1,855,000 | +4.1% | 12,718 | -7.3% | 0.84% | -2.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,698,000 | -24.9% | 35,760 | -20.4% | 0.77% | -29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | +6.6% | 6,353 | -1.5% | 0.53% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,159,000 | +1.0% | 163,272 | -0.8% | 0.52% | -5.3% |
| SNY | Sell | SANOFIsponsored adr | $1,107,000 | -1.8% | 22,225 | -5.5% | 0.50% | -7.7% |
| BLK | Sell | BLACKROCK INC | $939,000 | -7.4% | 2,100 | -12.5% | 0.42% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $904,000 | -5.0% | 943 | -10.0% | 0.41% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $884,000 | +6.0% | 13,768 | -1.1% | 0.40% | -0.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $862,000 | -7.3% | 49,600 | -4.2% | 0.39% | -13.0% |
| APC | Sell | ANADARKO PETE CORP | $846,000 | +5.4% | 17,317 | -2.3% | 0.38% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $839,000 | +6.5% | 24,935 | -1.0% | 0.38% | 0.0% |
| BA | Sell | BOEING CO | $817,000 | -2.0% | 3,215 | -23.7% | 0.37% | -8.0% |
| GLD | Sell | SPDR GOLD TRUST | $739,000 | -8.1% | 6,080 | -10.7% | 0.33% | -13.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $728,000 | +1.8% | 63,175 | -0.5% | 0.33% | -4.4% |
| BIIB | Sell | BIOGEN INC | $664,000 | +13.9% | 2,120 | -1.4% | 0.30% | +7.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $648,000 | -25.0% | 7,550 | -27.1% | 0.29% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $592,000 | +5.3% | 7,951 | -2.5% | 0.27% | -1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $568,000 | +3.5% | 10,000 | -2.0% | 0.26% | -3.0% |
| IVZ | Sell | INVESCO LTD | $487,000 | -18.2% | 13,900 | -17.8% | 0.22% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $421,000 | -33.3% | 5,171 | -34.1% | 0.19% | -37.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $415,000 | -4.6% | 14,200 | -10.7% | 0.19% | -10.5% |
| F | Sell | FORD MTR CO DEL | $398,000 | +3.4% | 33,285 | -3.2% | 0.18% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $385,000 | -31.2% | 5,000 | -39.8% | 0.17% | -35.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $369,000 | -1.3% | 6,500 | -4.4% | 0.17% | -7.2% |
| ABBV | Sell | ABBVIE INC | $347,000 | -16.0% | 3,900 | -31.6% | 0.16% | -21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $339,000 | -10.3% | 6,400 | -13.5% | 0.15% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $330,000 | -19.3% | 1,745 | -25.6% | 0.15% | -24.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $323,000 | +0.3% | 8,643 | -0.1% | 0.15% | -5.8% |
| PCG | Sell | PG&E CORP | $313,000 | -48.2% | 4,600 | -49.5% | 0.14% | -51.5% |
| VFC | Sell | V F CORP | $299,000 | -22.5% | 4,700 | -29.9% | 0.14% | -27.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $280,000 | -11.7% | 5,000 | -2.0% | 0.13% | -17.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $264,000 | -19.0% | 5,600 | -27.3% | 0.12% | -24.2% |
| HCA | Sell | HCA HEALTHCARE INC | $255,000 | -33.6% | 3,200 | -27.3% | 0.12% | -37.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $238,000 | -7.4% | 12,390 | -7.5% | 0.11% | -13.7% |
| WMT | Sell | WAL-MART STORES INC | $227,000 | -25.1% | 2,900 | -27.5% | 0.10% | -29.5% |
| CI | Sell | CIGNA CORPORATION | $206,000 | -5.5% | 1,100 | -15.4% | 0.09% | -11.4% |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,500 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,850 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,300 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,144 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,700 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,453 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,010 | -100.0% | -0.21% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -45,500 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,600 | -100.0% | -0.26% | – |
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.