$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 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,545,000 | +8.3% | 107,999 | +0.5% | 6.13% | +1.0% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,610,000 | +6.7% | 27,190 | +2.7% | 1.52% | -0.4% |
| BAC | Buy | BANK AMER CORP | $2,454,000 | +19.2% | 83,126 | +2.3% | 1.03% | +11.3% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,656,000 | +74.5% | 6,501 | +62.5% | 0.70% | +62.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,551,000 | +35.7% | 18,547 | +33.0% | 0.65% | +26.7% |
| BLK | Buy | BLACKROCK INC | $1,284,000 | +36.7% | 2,500 | +19.0% | 0.54% | +27.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,199,000 | -3.0% | 37,444 | +1.1% | 0.50% | -9.5% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,037,000 | +15.0% | 32,500 | +2.5% | 0.44% | +7.4% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $870,000 | +30.0% | 4,591 | +12.2% | 0.37% | +21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $798,000 | +57.1% | 5,200 | +48.6% | 0.34% | +46.7% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $672,000 | +227.8% | 4,300 | +207.1% | 0.28% | +204.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $655,000 | +3.5% | 6,200 | +8.8% | 0.28% | -3.5% |
| 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% |
| HRS | New | HARRIS CORP DEL | $567,000 | – | 4,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CBS | Buy | CBS CORP NEWcl b | $450,000 | +3.0% | 7,628 | +1.3% | 0.19% | -3.6% |
| 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% |
| 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% |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $381,000 | – | 3,200 | +100.0% | 0.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $379,000 | – | 3,300 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $372,000 | – | 4,400 | +100.0% | 0.16% | – |
| 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% | – |
| NVDA | New | NVIDIA CORP | $356,000 | – | 1,841 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| 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% | – |
| NTRS | New | NORTHERN TR CORP | $310,000 | – | 3,100 | +100.0% | 0.13% | – |
| LOGM | New | LOGMEIN INC | $309,000 | – | 2,700 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $308,000 | – | 2,110 | +100.0% | 0.13% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $281,000 | – | 2,400 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYS INC | $245,000 | – | 1,400 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 6,500 | +100.0% | 0.10% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 900 | +100.0% | 0.09% | – |
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.