$237 Million is the total value of E&G Advisors, LP's 199 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,247,000 | +6.5% | 257,246 | -1.0% | 11.06% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,340,000 | -2.0% | 150,870 | -2.3% | 7.73% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,545,000 | +8.3% | 107,999 | +0.5% | 6.13% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,248,000 | -2.4% | 66,295 | -2.2% | 3.06% | -8.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,579,000 | -3.3% | 51,863 | -4.9% | 2.77% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,702,000 | -0.4% | 43,971 | -11.1% | 1.98% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,250,000 | +22.6% | 92,579 | +16.4% | 1.79% | +14.4% |
| TIP | Buy | ISHARES TRtips bd etf | $3,989,000 | +12.6% | 34,963 | +12.1% | 1.68% | +5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,959,000 | +9.0% | 70,693 | -6.1% | 1.67% | +1.8% |
| AAPL | Sell | APPLE INC | $3,862,000 | +6.8% | 22,820 | -2.7% | 1.63% | -0.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,642,000 | -3.1% | 61,565 | -4.5% | 1.54% | -9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,610,000 | +6.7% | 27,190 | +2.7% | 1.52% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,558,000 | -3.0% | 3,378 | -10.4% | 1.50% | -9.5% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $2,697,000 | +6.8% | 149,000 | 0.0% | 1.14% | -0.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,594,000 | -0.5% | 64,762 | -4.4% | 1.09% | -7.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,568,000 | +5.9% | 42,849 | -1.6% | 1.08% | -1.2% |
| BAC | Buy | BANK AMER CORP | $2,454,000 | +19.2% | 83,126 | +2.3% | 1.03% | +11.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,436,000 | -0.8% | 91,897 | -2.4% | 1.03% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $2,368,000 | -27.7% | 14,478 | -9.4% | 1.00% | -32.5% |
| T | Buy | AT&T INC | $2,170,000 | +2.7% | 55,810 | +3.5% | 0.92% | -4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,164,000 | +40.2% | 48,247 | +35.7% | 0.91% | +30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,144,000 | -0.7% | 9,725 | -11.8% | 0.90% | -7.3% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,001,000 | -6.1% | 193,500 | -4.0% | 0.84% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,870,000 | -15.8% | 26,097 | -4.7% | 0.79% | -21.4% |
| C | Sell | CITIGROUP INC | $1,797,000 | -5.0% | 24,148 | -7.1% | 0.76% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,777,000 | +0.1% | 16,709 | -6.1% | 0.75% | -6.6% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,760,000 | -8.6% | 78,444 | -6.1% | 0.74% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $1,756,000 | -5.3% | 9,949 | -8.3% | 0.74% | -11.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,729,000 | -8.8% | 95,270 | -6.0% | 0.73% | -14.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,713,000 | -16.3% | 84,850 | -11.9% | 0.72% | -21.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,697,000 | -0.3% | 10,300 | -8.0% | 0.72% | -7.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,666,000 | -4.9% | 71,301 | -3.1% | 0.70% | -11.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,658,000 | -2.4% | 31,860 | -10.9% | 0.70% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,656,000 | +74.5% | 6,501 | +62.5% | 0.70% | +62.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,570,000 | -5.1% | 29,425 | -11.2% | 0.66% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,551,000 | +35.7% | 18,547 | +33.0% | 0.65% | +26.7% |
| GM | Sell | GENERAL MTRS CO | $1,535,000 | -5.2% | 37,443 | -6.7% | 0.65% | -11.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,461,000 | +6.3% | 5,473 | 0.0% | 0.62% | -0.8% | |
| PFE | Sell | PFIZER INC | $1,324,000 | -33.8% | 36,561 | -34.8% | 0.56% | -38.3% |
| BLK | Buy | BLACKROCK INC | $1,284,000 | +36.7% | 2,500 | +19.0% | 0.54% | +27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,220,000 | +4.7% | 6,153 | -3.1% | 0.51% | -2.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,199,000 | -3.0% | 37,444 | +1.1% | 0.50% | -9.5% |
| CELG | Sell | CELGENE CORP | $1,154,000 | -37.8% | 11,058 | -13.1% | 0.49% | -42.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,154,000 | -10.0% | 49,650 | -11.1% | 0.49% | -16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,150,000 | +100.3% | 6,250 | +101.6% | 0.48% | +87.3% |
| EMR | Buy | EMERSON ELEC CO | $1,122,000 | +175.0% | 16,100 | +147.7% | 0.47% | +157.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,114,000 | +24.6% | 7,976 | +16.0% | 0.47% | +16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,093,000 | +0.3% | 39,150 | -7.1% | 0.46% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,076,000 | -12.1% | 20,338 | -17.8% | 0.45% | -17.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,037,000 | +15.0% | 32,500 | +2.5% | 0.44% | +7.4% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,024,000 | -11.6% | 145,621 | -10.8% | 0.43% | -17.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,017,000 | -5.4% | 56,754 | -3.4% | 0.43% | -11.5% |
| SNY | Buy | SANOFIsponsored adr | $1,016,000 | -8.2% | 23,625 | +6.3% | 0.43% | -14.4% |
| PXD | Buy | PIONEER NAT RES CO | $968,000 | +23.8% | 5,600 | +5.7% | 0.41% | +15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $965,000 | -6.1% | 10,500 | -7.1% | 0.41% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $954,000 | +7.7% | 3,550 | +1.4% | 0.40% | +0.5% |
| TWX | Buy | TIME WARNER INC | $947,000 | +25.8% | 10,350 | +40.8% | 0.40% | +17.4% |
| BA | Sell | BOEING CO | $919,000 | +12.5% | 3,116 | -3.1% | 0.39% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,000 | +0.4% | 868 | -8.0% | 0.38% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $898,000 | +7.0% | 23,435 | -6.0% | 0.38% | -0.3% |
| HD | Buy | HOME DEPOT INC | $870,000 | +30.0% | 4,591 | +12.2% | 0.37% | +21.5% |
| PEP | Sell | PEPSICO INC | $870,000 | +3.3% | 7,257 | -4.0% | 0.37% | -3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $808,000 | -8.6% | 10,968 | -20.3% | 0.34% | -14.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $801,000 | -3.4% | 17,000 | -8.1% | 0.34% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $798,000 | +57.1% | 5,200 | +48.6% | 0.34% | +46.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $786,000 | +11.3% | 7,126 | 0.0% | 0.33% | +3.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $778,000 | -2.1% | 25,509 | -3.8% | 0.33% | -8.6% |
| MRK | Buy | MERCK & CO INC | $755,000 | -9.5% | 13,420 | +3.1% | 0.32% | -15.6% |
| FDX | Buy | FEDEX CORP | $749,000 | +44.3% | 3,000 | +30.4% | 0.32% | +35.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $743,000 | +14.7% | 8,850 | +17.2% | 0.31% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $719,000 | +12.3% | 10,675 | +16.3% | 0.30% | +4.8% |
| KLAC | Buy | KLA-TENCOR CORP | $714,000 | +34.7% | 6,800 | +36.0% | 0.30% | +25.9% |
| MS | Buy | MORGAN STANLEY | $708,000 | +39.9% | 13,500 | +28.6% | 0.30% | +30.7% |
| NUE | New | NUCOR CORP | $699,000 | – | 11,000 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $696,000 | +28.2% | 595 | +5.3% | 0.29% | +19.6% |
| APC | Sell | ANADARKO PETE CORP | $692,000 | -18.2% | 12,902 | -25.5% | 0.29% | -23.6% |
| INTC | Sell | INTEL CORP | $675,000 | -25.6% | 14,624 | -38.6% | 0.28% | -30.7% |
| NEE | Buy | NEXTERA ENERGY INC | $672,000 | +227.8% | 4,300 | +207.1% | 0.28% | +204.3% |
| GLD | Sell | SPDR GOLD TRUST | $665,000 | -10.0% | 5,380 | -11.5% | 0.28% | -16.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $661,000 | +5.4% | 9,800 | -4.9% | 0.28% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $655,000 | +3.5% | 6,200 | +8.8% | 0.28% | -3.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $647,000 | -11.1% | 57,792 | -8.5% | 0.27% | -17.0% |
| LOW | Buy | LOWES COS INC | $641,000 | +167.1% | 6,900 | +130.0% | 0.27% | +150.0% |
| TXN | Buy | TEXAS INSTRS INC | $636,000 | +97.5% | 6,090 | +69.6% | 0.27% | +84.8% |
| CG | Buy | CARLYLE GROUP L P | $629,000 | +51.6% | 27,481 | +56.4% | 0.26% | +41.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $604,000 | – | 9,100 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $605,000 | +104.4% | 5,308 | +89.0% | 0.26% | +90.3% |
| CVX | Buy | CHEVRON CORP NEW | $603,000 | +24.6% | 4,820 | +17.0% | 0.25% | +16.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $584,000 | -7.3% | 23,600 | -5.6% | 0.25% | -13.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $581,000 | +2.3% | 9,600 | -4.0% | 0.24% | -4.3% |
| CPE | Sell | CALLON PETE CO DEL | $574,000 | -4.5% | 47,250 | -11.7% | 0.24% | -10.7% |
| HRS | New | HARRIS CORP DEL | $567,000 | – | 4,000 | +100.0% | 0.24% | – |
| PRU | PRUDENTIAL FINL INC | $552,000 | +8.2% | 4,800 | 0.0% | 0.23% | +1.3% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $547,000 | -6.8% | 71,000 | -2.7% | 0.23% | -12.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $549,000 | -13.3% | 6,900 | -5.8% | 0.23% | -19.2% |
| HAL | Buy | HALLIBURTON CO | $544,000 | +155.4% | 11,135 | +140.2% | 0.23% | +138.5% |
| WFC | Buy | WELLS FARGO CO NEW | $521,000 | +69.2% | 8,583 | +53.7% | 0.22% | +58.3% |
| AMAT | New | APPLIED MATLS INC | $519,000 | – | 10,154 | +100.0% | 0.22% | – |
| RSPP | Sell | RSP PERMIAN INC | $517,000 | +9.1% | 12,700 | -7.3% | 0.22% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $517,000 | -13.7% | 7,246 | -23.3% | 0.22% | -19.3% |
| KKR | Buy | KKR & CO L P DEL | $507,000 | +23.7% | 24,087 | +19.4% | 0.21% | +15.7% |
| AVGO | New | BROADCOM LTD | $501,000 | – | 1,950 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $496,000 | – | 1,545 | +100.0% | 0.21% | – |
| BIIB | Sell | BIOGEN INC | $494,000 | -25.6% | 1,550 | -26.9% | 0.21% | -30.7% |
| CVS | Buy | CVS HEALTH CORP | $491,000 | +16.6% | 6,771 | +30.9% | 0.21% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $479,000 | +18.9% | 7,816 | +23.7% | 0.20% | +11.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $479,000 | -2.6% | 23,200 | 0.0% | 0.20% | -9.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $478,000 | +24.2% | 5,200 | +4.0% | 0.20% | +15.5% |
| LLL | New | L3 TECHNOLOGIES INC | $475,000 | – | 2,400 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $473,000 | +109.3% | 3,275 | +95.5% | 0.20% | +95.1% |
| CI | Buy | CIGNA CORPORATION | $467,000 | +126.7% | 2,300 | +109.1% | 0.20% | +111.8% |
| MCD | Buy | MCDONALDS CORP | $465,000 | +34.8% | 2,700 | +22.7% | 0.20% | +25.6% |
| CAG | Sell | CONAGRA BRANDS INC | $463,000 | +0.2% | 12,300 | -10.2% | 0.20% | -6.7% |
| CBS | Buy | CBS CORP NEWcl b | $450,000 | +3.0% | 7,628 | +1.3% | 0.19% | -3.6% |
| XPO | Sell | XPO LOGISTICS INC | $447,000 | -12.9% | 4,875 | -35.6% | 0.19% | -19.0% |
| FMC | Sell | F M C CORP | $445,000 | -0.4% | 4,700 | -6.0% | 0.19% | -6.9% |
| RTN | New | RAYTHEON CO | $441,000 | – | 2,345 | +100.0% | 0.19% | – |
| AMGN | Buy | AMGEN INC | $435,000 | +22.9% | 2,500 | +31.6% | 0.18% | +14.4% |
| TTE | Sell | TOTAL S Asponsored adr | $435,000 | -6.2% | 7,870 | -9.2% | 0.18% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $432,000 | -27.0% | 5,051 | -36.5% | 0.18% | -31.8% |
| MUI | BLACKROCK MUNI INTER DR FD I | $432,000 | -1.6% | 31,000 | 0.0% | 0.18% | -8.1% | |
| CMI | New | CUMMINS INC | $424,000 | – | 2,400 | +100.0% | 0.18% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $423,000 | +33.4% | 4,244 | +13.4% | 0.18% | +24.5% |
| HSY | Buy | HERSHEY CO | $420,000 | +92.7% | 3,700 | +85.0% | 0.18% | +80.6% |
| HPQ | Buy | HP INC | $419,000 | +72.4% | 19,964 | +64.1% | 0.18% | +60.9% |
| GLPI | GAMING & LEISURE PPTYS INC | $418,000 | +0.2% | 11,300 | 0.0% | 0.18% | -6.4% | |
| UNP | Buy | UNION PAC CORP | $416,000 | +55.8% | 3,100 | +34.8% | 0.18% | +44.6% |
| AVB | New | AVALONBAY CMNTYS INC | $410,000 | – | 2,300 | +100.0% | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $388,000 | – | 4,300 | +100.0% | 0.16% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $389,000 | -25.9% | 57,000 | -12.3% | 0.16% | -30.8% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $389,000 | -3.7% | 5,000 | -16.7% | 0.16% | -9.9% |
| PSX | Sell | PHILLIPS 66 | $384,000 | -17.8% | 3,800 | -25.5% | 0.16% | -23.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $381,000 | – | 3,200 | +100.0% | 0.16% | – |
| RDN | Sell | RADIAN GROUP INC | $381,000 | -25.9% | 18,500 | -32.7% | 0.16% | -30.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $379,000 | – | 3,300 | +100.0% | 0.16% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $372,000 | -10.6% | 11,500 | -8.0% | 0.16% | -16.5% |
| LLY | New | LILLY ELI & CO | $372,000 | – | 4,400 | +100.0% | 0.16% | – |
| EOG | Sell | EOG RES INC | $371,000 | +9.1% | 3,435 | -2.3% | 0.16% | +1.3% |
| XEC | New | CIMAREX ENERGY CO | $366,000 | – | 3,000 | +100.0% | 0.15% | – |
| ETR | Buy | ENTERGY CORP NEW | $366,000 | +29.3% | 4,500 | +21.6% | 0.15% | +20.3% |
| CAT | New | CATERPILLAR INC DEL | $362,000 | – | 2,300 | +100.0% | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $361,000 | – | 1,700 | +100.0% | 0.15% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $355,000 | -50.6% | 5,200 | -54.8% | 0.15% | -53.8% |
| NVDA | New | NVIDIA CORP | $356,000 | – | 1,841 | +100.0% | 0.15% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $354,000 | -1.4% | 64,000 | 0.0% | 0.15% | -8.0% | |
| BK | BANK NEW YORK MELLON CORP | $345,000 | +1.8% | 6,400 | 0.0% | 0.14% | -5.2% | |
| PFF | ISHARES TRs&p us pfd stk | $343,000 | -1.7% | 9,000 | 0.0% | 0.14% | -8.2% | |
| APD | New | AIR PRODS & CHEMS INC | $345,000 | – | 2,100 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $344,000 | – | 3,200 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | +53.3% | 2,000 | +53.8% | 0.14% | +42.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $334,000 | – | 4,600 | +100.0% | 0.14% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $333,000 | +26.1% | 6,300 | +12.5% | 0.14% | +17.6% |
| F | Sell | FORD MTR CO DEL | $330,000 | -17.1% | 26,425 | -20.6% | 0.14% | -22.8% |
| LUV | SOUTHWEST AIRLS CO | $327,000 | +16.8% | 5,000 | 0.0% | 0.14% | +9.5% | |
| DWDP | DOWDUPONT INC | $328,000 | +3.1% | 4,600 | 0.0% | 0.14% | -4.2% | |
| MOS | Buy | MOSAIC CO NEW | $326,000 | +24.0% | 12,700 | +4.1% | 0.14% | +15.1% |
| STT | New | STATE STR CORP | $322,000 | – | 3,300 | +100.0% | 0.14% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $323,000 | +11.4% | 4,400 | +15.8% | 0.14% | +3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $320,000 | -22.9% | 11,300 | -20.4% | 0.14% | -27.8% |
| TJX | New | TJX COS INC NEW | $321,000 | – | 4,200 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $313,000 | – | 2,000 | +100.0% | 0.13% | – |
| HBI | Sell | HANESBRANDS INC | $314,000 | -37.8% | 15,000 | -26.8% | 0.13% | -42.1% |
| NTRS | New | NORTHERN TR CORP | $310,000 | – | 3,100 | +100.0% | 0.13% | – |
| IVZ | Sell | INVESCO LTD | $311,000 | -36.1% | 8,500 | -38.8% | 0.13% | -40.5% |
| LOGM | New | LOGMEIN INC | $309,000 | – | 2,700 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $308,000 | – | 2,110 | +100.0% | 0.13% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $302,000 | -6.5% | 8,220 | -4.9% | 0.13% | -13.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $300,000 | -18.7% | 5,100 | -21.5% | 0.13% | -24.6% |
| NSL | NUVEEN SR INCOME FD | $299,000 | -2.9% | 46,000 | 0.0% | 0.13% | -9.4% | |
| DTE | Buy | DTE ENERGY CO | $290,000 | +31.8% | 2,650 | +29.3% | 0.12% | +23.2% |
| PRGO | New | PERRIGO CO PLC | $288,000 | – | 3,300 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $284,000 | +2.5% | 3,502 | -2.7% | 0.12% | -4.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $281,000 | – | 2,400 | +100.0% | 0.12% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $281,000 | -16.6% | 4,370 | -6.4% | 0.12% | -22.4% |
| DFS | New | DISCOVER FINL SVCS | $277,000 | – | 3,600 | +100.0% | 0.12% | – |
| DMLP | New | DORCHESTER MINERALS LP | $274,000 | – | 18,000 | +100.0% | 0.12% | – |
| PPG | PPG INDS INC | $269,000 | +7.6% | 2,300 | 0.0% | 0.11% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $261,000 | -5.4% | 6,500 | 0.0% | 0.11% | -12.0% | |
| MET | Sell | METLIFE INC | $251,000 | -13.1% | 4,971 | -10.8% | 0.11% | -19.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $252,000 | – | 7,400 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,500 | +100.0% | 0.10% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $249,000 | +9.7% | 2,570 | 0.0% | 0.10% | +1.9% | |
| ADBE | New | ADOBE SYS INC | $245,000 | – | 1,400 | +100.0% | 0.10% | – |
| MPLX | Sell | MPLX LP | $244,000 | -1.6% | 6,867 | -3.1% | 0.10% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,000 | -28.5% | 1,245 | -28.7% | 0.10% | -33.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $233,000 | -4.9% | 1,500 | -6.2% | 0.10% | -11.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 6,500 | +100.0% | 0.10% | – |
| NFX | NEWFIELD EXPL CO | $230,000 | +6.0% | 7,300 | 0.0% | 0.10% | -1.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $220,000 | -43.0% | 1,300 | -50.0% | 0.09% | -46.6% |
| QCOM | New | QUALCOMM INC | $215,000 | – | 3,361 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,058 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $215,000 | – | 1,400 | +100.0% | 0.09% | – |
| REM | Sell | ISHARES TRmortge rel etf | $215,000 | -21.5% | 4,767 | -18.4% | 0.09% | -26.6% |
| FE | FIRSTENERGY CORP | $214,000 | -0.9% | 7,000 | 0.0% | 0.09% | -8.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $208,000 | -12.6% | 11,529 | -6.9% | 0.09% | -17.8% |
| PCG | PG&E CORP | $206,000 | -34.2% | 4,600 | 0.0% | 0.09% | -38.3% | |
| ANTM | New | ANTHEM INC | $203,000 | – | 900 | +100.0% | 0.09% | – |
| QEP | Sell | QEP RES INC | $194,000 | -4.9% | 20,300 | -14.7% | 0.08% | -10.9% |
| OASPQ | OASIS PETE INC NEW | $121,000 | -7.6% | 14,400 | 0.0% | 0.05% | -13.6% | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,400 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,900 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,550 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,200 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,600 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,700 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,400 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,600 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,500 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -4,700 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,900 | -100.0% | -0.15% | – |
| KBR | Exit | KBR INC | $0 | – | -18,500 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,900 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,300 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -49,600 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.