$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | New | NUCOR CORP | $699,000 | – | 11,000 | +100.0% | 0.30% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $604,000 | – | 9,100 | +100.0% | 0.26% | – |
| HRS | New | HARRIS CORP DEL | $567,000 | – | 4,000 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $519,000 | – | 10,154 | +100.0% | 0.22% | – |
| 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% | – |
| LLL | New | L3 TECHNOLOGIES INC | $475,000 | – | 2,400 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $441,000 | – | 2,345 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $424,000 | – | 2,400 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $334,000 | – | 4,600 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $322,000 | – | 3,300 | +100.0% | 0.14% | – |
| 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% | – |
| 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 | 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.