E&G Advisors, LP - Q2 2018 holdings

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$239 Million is the total value of E&G Advisors, LP's 193 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG SellVANGUARD GROUPdiv app etf$26,553,000
+0.3%
261,293
-0.3%
11.10%
-2.6%
LQD SellISHARES TRiboxx inv cp etf$16,559,000
-5.7%
144,530
-3.3%
6.92%
-8.3%
IWF BuyISHARES TRrus 1000 grw etf$16,383,000
+8.0%
113,926
+2.2%
6.85%
+5.0%
AGG SellISHARES TRcore us aggbd et$6,959,000
-2.1%
65,457
-1.3%
2.91%
-4.9%
TLT BuyISHARES TR20 yr tr bd etf$6,624,000
+5.4%
54,417
+5.6%
2.77%
+2.4%
JPM BuyJPMORGAN CHASE & CO$4,394,000
-2.0%
42,173
+3.4%
1.84%
-4.8%
TIP SellISHARES TRtips bd etf$4,019,000
-1.8%
35,604
-1.7%
1.68%
-4.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,947,000
-10.3%
93,526
-0.2%
1.65%
-12.8%
GOOGL BuyALPHABET INCcap stk cl a$3,839,000
+9.6%
3,400
+0.7%
1.60%
+6.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,754,000
+4.4%
27,645
-0.5%
1.57%
+1.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$3,474,000
-3.4%
61,893
+0.0%
1.45%
-6.2%
DAL BuyDELTA AIR LINES INC DEL$3,468,000
-6.7%
69,998
+3.2%
1.45%
-9.4%
AAPL SellAPPLE INC$3,372,000
-7.4%
18,216
-16.1%
1.41%
-10.1%
EWJ SellISHARES INCmsci jpn etf new$2,493,000
-4.7%
43,055
-0.1%
1.04%
-7.4%
T BuyAT&T INC$2,394,000
+25.9%
74,565
+39.9%
1.00%
+22.4%
UNH BuyUNITEDHEALTH GROUP INC$2,337,000
+18.4%
9,525
+3.3%
0.98%
+15.1%
AGN SellALLERGAN PLC$2,336,000
-4.1%
14,011
-3.2%
0.98%
-6.9%
EPD SellENTERPRISE PRODS PARTNERS L$2,311,000
+4.4%
83,533
-7.6%
0.97%
+1.5%
BAC SellBANK AMER CORP$2,262,000
-7.7%
80,238
-1.8%
0.94%
-10.3%
CMCSA BuyCOMCAST CORP NEWcl a$2,223,000
+2.7%
67,766
+6.9%
0.93%
-0.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,214,000
-3.1%
51,616
+0.0%
0.92%
-5.9%
C BuyCITIGROUP INC$2,024,000
+12.5%
30,248
+13.5%
0.85%
+9.3%
LMRK SellLANDMARK INFRASTRUCTURE LP$1,941,000
-21.8%
140,166
-5.9%
0.81%
-24.0%
GILD SellGILEAD SCIENCES INC$1,927,000
-6.2%
27,202
-0.2%
0.80%
-8.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,905,000
+8.2%
10,500
+1.9%
0.80%
+5.0%
GS BuyGOLDMAN SACHS GROUP INC$1,864,000
-5.1%
8,450
+8.3%
0.78%
-7.8%
PCI BuyPIMCO DYNMIC CREDIT AND MRT$1,849,000
+3.0%
78,466
+0.0%
0.77%
+0.1%
JPC SellNUVEEN PFD & INCM OPPORTNYS$1,796,000
-7.3%
192,500
-0.5%
0.75%
-9.8%
VTV  VANGUARD INDEX FDSvalue etf$1,726,000
+0.6%
16,6200.0%0.72%
-2.3%
DSL  DOUBLELINE INCOME SOLUTIONS$1,696,000
-0.5%
84,8500.0%0.71%
-3.3%
BIT BuyBLACKROCK MULTI-SECTOR INC T$1,634,000
+2.1%
95,600
+0.3%
0.68%
-0.7%
RA SellBROOKFIELD REAL ASSETS INCOM$1,613,000
+3.9%
71,069
-0.3%
0.67%
+0.9%
GSLC SellGOLDMAN SACHS ETF TRequity etf$1,606,000
+2.2%
29,325
-0.3%
0.67%
-0.7%
FB BuyFACEBOOK INCcl a$1,592,000
+26.2%
8,194
+3.8%
0.66%
+22.5%
BX BuyBLACKSTONE GROUP L P$1,582,000
+15.3%
49,181
+14.5%
0.66%
+12.0%
XOM SellEXXON MOBIL CORP$1,564,000
+7.4%
18,907
-3.1%
0.65%
+4.5%
SPY  SPDR S&P 500 ETF TRtr unit$1,485,000
+3.1%
5,4730.0%0.62%
+0.2%
PXD BuyPIONEER NAT RES CO$1,353,000
+18.5%
7,150
+7.5%
0.56%
+15.1%
UAL BuyUNITED CONTL HLDGS INC$1,185,000
+6.0%
17,000
+5.6%
0.50%
+2.9%
GM SellGENERAL MTRS CO$1,172,000
+1.6%
29,749
-6.3%
0.49%
-1.2%
PFE SellPFIZER INC$1,160,000
+1.7%
31,966
-0.6%
0.48%
-1.2%
LRCX BuyLAM RESEARCH CORP$1,158,000
-7.3%
6,700
+8.9%
0.48%
-9.9%
CVX BuyCHEVRON CORP NEW$1,153,000
+73.6%
9,120
+56.7%
0.48%
+68.5%
BLK SellBLACKROCK INC$1,148,000
-15.2%
2,300
-8.0%
0.48%
-17.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,148,000
-6.4%
6,1530.0%0.48%
-9.1%
EMR BuyEMERSON ELEC CO$1,127,000
+30.9%
16,300
+29.4%
0.47%
+27.3%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$1,090,000–16,316
+100.0%
0.46%–
GDX SellVANECK VECTORS ETF TRgold miners etf$1,076,000
-1.4%
48,250
-2.8%
0.45%
-4.1%
JNJ BuyJOHNSON & JOHNSON$1,077,000
+0.4%
8,876
+6.0%
0.45%
-2.6%
HD SellHOME DEPOT INC$1,071,000
+7.4%
5,491
-1.8%
0.45%
+4.4%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$1,065,000
+17.3%
55,9540.0%0.44%
+13.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,054,000
-2.3%
39,650
+1.3%
0.44%
-5.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,052,000
+12.6%
20,901
+7.0%
0.44%
+9.5%
AAL  AMERICAN AIRLS GROUP INC$1,039,000
-26.9%
27,3600.0%0.43%
-29.1%
PRU BuyPRUDENTIAL FINL INC$1,038,000
+20.8%
11,100
+33.7%
0.43%
+17.3%
AMZN SellAMAZON COM INC$1,037,000
+13.7%
610
-3.2%
0.43%
+10.5%
NCV SellALLIANZGI CONV & INCOME FD$1,001,000
+3.0%
143,271
-1.0%
0.42%0.0%
IVV  ISHARES TRcore s&p500 etf$987,000
+2.9%
3,6130.0%0.41%0.0%
PG BuyPROCTER AND GAMBLE CO$976,000
+8.9%
12,500
+10.6%
0.41%
+6.0%
MSFT BuyMICROSOFT CORP$962,000
+142.3%
9,751
+124.1%
0.40%
+135.1%
OXY BuyOCCIDENTAL PETE CORP DEL$956,000
+41.6%
11,430
+9.9%
0.40%
+37.9%
SNY SellSANOFIsponsored adr$933,000
-0.9%
23,325
-0.6%
0.39%
-3.7%
LYB SellLYONDELLBASELL INDUSTRIES N$915,000
-3.0%
8,326
-6.7%
0.38%
-5.9%
GOOG  ALPHABET INCcap stk cl c$901,000
+8.0%
8080.0%0.38%
+5.0%
LOW SellLOWES COS INC$898,000
-4.4%
9,400
-12.1%
0.38%
-7.2%
APC SellANADARKO PETE CORP$894,000
+14.8%
12,202
-5.4%
0.37%
+11.6%
MRK BuyMERCK & CO INC$891,000
+25.1%
14,677
+12.3%
0.37%
+21.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$885,000
+27.0%
29,115
+31.3%
0.37%
+23.3%
CELG  CELGENE CORP$839,000
-10.9%
10,5580.0%0.35%
-13.3%
SPSM NewSPDR SER TRportfolio sm etf$827,000–25,625
+100.0%
0.35%–
V BuyVISA INC$822,000
+197.8%
6,208
+169.0%
0.34%
+189.1%
DUK BuyDUKE ENERGY CORP NEW$822,000
+89.4%
10,400
+85.7%
0.34%
+84.0%
HRS SellHARRIS CORP DEL$817,000
-16.3%
5,650
-6.6%
0.34%
-18.8%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$810,000
-13.1%
33,300
-0.6%
0.34%
-15.5%
DIS SellDISNEY WALT CO$807,000
+3.1%
7,700
-1.3%
0.34%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$796,000
-9.0%
5,7000.0%0.33%
-11.4%
AVGO NewBROADCOM INC$789,000–3,250
+100.0%
0.33%–
JPI BuyNUVEEN PFD & INCOME TERM FD$789,000
+40.9%
34,100
+44.5%
0.33%
+36.9%
CSCO BuyCISCO SYS INC$772,000
+15.1%
17,935
+14.7%
0.32%
+11.8%
BIIB BuyBIOGEN INC$769,000
+81.4%
2,650
+71.0%
0.32%
+76.4%
WDC BuyWESTERN DIGITAL CORP$759,000
-13.5%
9,800
+3.2%
0.32%
-15.9%
EEM  ISHARES TRmsci emg mkt etf$737,000
-10.2%
17,0000.0%0.31%
-12.7%
TXN BuyTEXAS INSTRS INC$738,000
+16.6%
6,690
+9.9%
0.31%
+13.2%
DMLP  DORCHESTER MINERALS LP$731,000
+27.8%
35,5000.0%0.31%
+24.4%
FDX SellFEDEX CORP$727,000
-10.9%
3,200
-5.9%
0.30%
-13.4%
EDD BuyMORGAN STANLEY EM MKTS DM DE$697,000
+25.6%
104,000
+46.5%
0.29%
+21.8%
SLB SellSCHLUMBERGER LTD$689,000
-7.3%
10,275
-10.5%
0.29%
-10.0%
WMB SellWILLIAMS COS INC DEL$686,000
+8.2%
25,300
-0.8%
0.29%
+5.1%
RTN SellRAYTHEON CO$685,000
-32.0%
3,545
-24.1%
0.29%
-34.1%
CHI BuyCALAMOS CONV OPP AND INC FDsh ben int$682,000
+6.2%
57,844
+0.0%
0.28%
+3.3%
VLO SellVALERO ENERGY CORP NEW$676,000
-19.9%
6,100
-33.0%
0.28%
-22.0%
INTC  INTEL CORP$677,000
-4.6%
13,6240.0%0.28%
-7.2%
NVS BuyNOVARTIS A Gsponsored adr$669,000
-6.6%
8,856
+0.1%
0.28%
-9.1%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$643,000
+197.7%
4,670
+160.2%
0.27%
+189.2%
CCL  CARNIVAL CORPunit 99/99/9999$642,000
-12.5%
11,2000.0%0.27%
-15.2%
PEP SellPEPSICO INC$640,000
-2.4%
5,879
-2.1%
0.27%
-5.3%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$636,000
+89.3%
19,941
+83.5%
0.27%
+83.4%
CBS BuyCBS CORP NEWcl b$631,000
+61.0%
11,228
+47.2%
0.26%
+56.2%
GLD  SPDR GOLD TRUST$632,000
-5.7%
5,3300.0%0.26%
-8.3%
PNC BuyPNC FINL SVCS GROUP INC$605,000
+6.0%
4,475
+18.5%
0.25%
+2.8%
STT  STATE STR CORP$605,000
-6.6%
6,5000.0%0.25%
-9.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$606,000
+15.9%
5,700
+14.0%
0.25%
+12.4%
CB BuyCHUBB LIMITED$598,000
+14.8%
4,710
+23.6%
0.25%
+11.6%
LMT SellLOCKHEED MARTIN CORP$591,000
-14.5%
2,000
-2.2%
0.25%
-16.8%
CG SellCARLYLE GROUP L P$575,000
-2.0%
26,990
-1.8%
0.24%
-5.1%
XLB  SELECT SECTOR SPDR TRsbi materials$557,000
+1.8%
9,6000.0%0.23%
-0.9%
AMGN SellAMGEN INC$554,000
-4.5%
3,000
-11.8%
0.23%
-7.2%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$548,000
+7.2%
23,2000.0%0.23%
+4.1%
CI BuyCIGNA CORPORATION$544,000
+35.0%
3,200
+33.3%
0.23%
+31.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$534,000
+85.4%
15,104
+105.8%
0.22%
+79.8%
PM BuyPHILIP MORRIS INTL INC$533,000
-14.9%
6,600
+4.8%
0.22%
-17.1%
WFC SellWELLS FARGO CO NEW$526,000
-0.4%
9,483
-6.0%
0.22%
-3.1%
CAT BuyCATERPILLAR INC DEL$516,000
+52.2%
3,800
+65.2%
0.22%
+47.9%
CVS  CVS HEALTH CORP$506,000
+3.3%
7,8710.0%0.21%0.0%
CPE SellCALLON PETE CO DEL$494,000
-21.1%
45,950
-2.8%
0.21%
-23.4%
ZBH NewZIMMER BIOMET HLDGS INC$490,000–4,400
+100.0%
0.20%–
XEC BuyCIMAREX ENERGY CO$488,000
+21.4%
4,800
+11.6%
0.20%
+17.9%
ADBE SellADOBE SYS INC$488,000
-13.2%
2,000
-23.1%
0.20%
-15.7%
KKR SellKKR & CO L P DEL$485,000
-7.1%
19,500
-24.1%
0.20%
-9.8%
AMAT SellAPPLIED MATLS INC$476,000
-19.7%
10,300
-3.3%
0.20%
-22.0%
NVDA BuyNVIDIA CORP$474,000
+57.5%
2,000
+53.7%
0.20%
+53.5%
XNTK BuySPDR SERIES TRUSTnyse tech etf$469,000
+122.3%
5,023
+111.8%
0.20%
+115.4%
SWK BuySTANLEY BLACK & DECKER INC$465,000
+59.8%
3,500
+84.2%
0.19%
+55.2%
AVB  AVALONBAY CMNTYS INC$464,000
+4.5%
2,7000.0%0.19%
+1.6%
EFL NewEATON VANCE FLTNG RATE 2022$465,000–49,300
+100.0%
0.19%–
ETR  ENTERGY CORP NEW$461,000
+2.7%
5,7000.0%0.19%0.0%
KLAC BuyKLA-TENCOR CORP$456,000
+49.5%
4,450
+58.9%
0.19%
+45.8%
DFJ NewWISDOMTREE TRjp smallcp div$451,000–5,854
+100.0%
0.19%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$436,000–14,705
+100.0%
0.18%–
BMY BuyBRISTOL MYERS SQUIBB CO$432,000
-3.8%
7,800
+9.9%
0.18%
-6.2%
XPO SellXPO LOGISTICS INC$428,000
-13.7%
4,275
-12.3%
0.18%
-16.0%
DWDP SellDOWDUPONT INC$429,000
-7.9%
6,510
-10.9%
0.18%
-10.5%
LLY BuyLILLY ELI & CO$418,000
+22.9%
4,900
+11.4%
0.18%
+19.9%
MUI  BLACKROCK MUNI INTER DR FD I$410,000
+1.0%
31,0000.0%0.17%
-2.3%
MS SellMORGAN STANLEY$403,000
-25.4%
8,500
-15.0%
0.17%
-27.6%
NEE SellNEXTERA ENERGY INC$401,000
-5.6%
2,400
-7.7%
0.17%
-8.2%
HSY  HERSHEY CO$400,000
-6.1%
4,3000.0%0.17%
-8.7%
UNP BuyUNION PAC CORP$397,000
+64.0%
2,800
+55.6%
0.17%
+59.6%
RE  EVEREST RE GROUP LTD$392,000
-10.3%
1,7000.0%0.16%
-12.8%
NUE SellNUCOR CORP$388,000
-41.2%
6,200
-42.6%
0.16%
-43.0%
ORLY SellO REILLY AUTOMOTIVE INC NEW$383,000
-13.9%
1,400
-22.2%
0.16%
-16.2%
HAL  HALLIBURTON CO$380,000
-4.0%
8,4350.0%0.16%
-6.5%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$378,000
+10.9%
5,2000.0%0.16%
+7.5%
MO  ALTRIA GROUP INC$377,000
-8.9%
6,6460.0%0.16%
-11.2%
GLPI SellGAMING & LEISURE PPTYS INC$376,000
+2.2%
10,500
-4.5%
0.16%
-0.6%
MSI BuyMOTOROLA SOLUTIONS INC$372,000
+17.7%
3,200
+6.7%
0.16%
+14.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$371,000
+1.1%
2,0000.0%0.16%
-1.9%
AXP NewAMERICAN EXPRESS CO$368,000–3,750
+100.0%
0.15%–
WBA BuyWALGREENS BOOTS ALLIANCE INC$366,000
+21.6%
6,100
+32.6%
0.15%
+18.6%
NBR  NABORS INDUSTRIES LTD$358,000
-8.2%
55,8000.0%0.15%
-10.7%
DFS BuyDISCOVER FINL SVCS$352,000
+19.3%
5,000
+22.0%
0.15%
+15.7%
PFF  ISHARES TRs&p us pfd stk$339,000
+0.3%
9,0000.0%0.14%
-2.1%
TTE  TOTAL S Asponsored adr$337,000
+5.0%
5,5700.0%0.14%
+2.2%
NRO  NEUBERGER BERMAN RE ES SEC F$329,000
+7.9%
64,0000.0%0.14%
+5.3%
CMI  CUMMINS INC$319,000
-18.0%
2,4000.0%0.13%
-20.4%
KRE  SPDR SERIES TRUSTs&p regl bkg$311,000
+1.0%
5,1000.0%0.13%
-2.3%
EOG SellEOG RES INC$291,000
-19.6%
2,335
-32.0%
0.12%
-21.8%
F  FORD MTR CO DEL$293,0000.0%26,4250.0%0.12%
-3.2%
NSL  NUVEEN SR INCOME FD$287,000
-4.7%
46,0000.0%0.12%
-7.0%
PRGO BuyPERRIGO CO PLC$284,000
-5.3%
3,900
+8.3%
0.12%
-7.8%
RDN  RADIAN GROUP INC$284,000
-14.7%
17,5000.0%0.12%
-16.8%
COF  CAPITAL ONE FINL CORP$280,000
-4.1%
3,0440.0%0.12%
-7.1%
DTE  DTE ENERGY CO$275,000
-0.7%
2,6500.0%0.12%
-3.4%
TAP  MOLSON COORS BREWING COcl b$272,000
-9.6%
4,0000.0%0.11%
-11.6%
ALK  ALASKA AIR GROUP INC$272,000
-2.5%
4,5000.0%0.11%
-5.0%
MPC SellMARATHON PETE CORP$267,000
-42.1%
3,800
-39.7%
0.11%
-43.4%
SPAB NewSPDR SERIES TRUSTportfolio agrgte$263,000–9,413
+100.0%
0.11%–
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$263,000
-64.4%
18,500
-59.8%
0.11%
-65.3%
JNK SellSPDR SERIES TRUSTbloomberg brclys$256,000
-2.3%
7,208
-1.4%
0.11%
-5.3%
PX NewPRAXAIR INC$253,000–1,600
+100.0%
0.11%–
SHPG  SHIRE PLCsponsored adr$253,000
+12.9%
1,5000.0%0.11%
+10.4%
LOGM BuyLOGMEIN INC$248,000
+19.2%
2,400
+33.3%
0.10%
+16.9%
QEP  QEP RES INC$249,000
+25.1%
20,3000.0%0.10%
+20.9%
QQQ NewINVESCO QQQ TRunit ser 1$245,000–1,425
+100.0%
0.10%–
D BuyDOMINION ENERGY INC$239,000
+1.3%
3,507
+0.1%
0.10%
-2.0%
PSX  PHILLIPS 66$236,000
+17.4%
2,1000.0%0.10%
+15.1%
USB NewUS BANCORP DEL$235,000–4,700
+100.0%
0.10%–
MPLX  MPLX LP$234,000
+3.1%
6,8670.0%0.10%0.0%
APD NewAIR PRODS & CHEMS INC$234,000–1,500
+100.0%
0.10%–
TSS BuyTOTAL SYS SVCS INC$228,000
+10.1%
2,700
+12.5%
0.10%
+6.7%
IVZ  INVESCO LTD$226,000
-16.9%
8,5000.0%0.09%
-19.7%
COP NewCONOCOPHILLIPS$223,000–3,200
+100.0%
0.09%–
MTN SellVAIL RESORTS INC$219,000
-41.9%
800
-52.9%
0.09%
-43.2%
AMT  AMERICAN TOWER CORP NEW$216,000
-0.9%
1,5000.0%0.09%
-4.3%
LLL SellL3 TECHNOLOGIES INC$212,000
-57.5%
1,100
-54.2%
0.09%
-58.6%
ACN NewACCENTURE PLC IRELAND$213,000–1,300
+100.0%
0.09%–
MMM  3M CO$206,000
-10.4%
1,0470.0%0.09%
-13.1%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$206,000–9,000
+100.0%
0.09%–
KMI BuyKINDER MORGAN INC DEL$206,000
+17.7%
11,639
+0.1%
0.09%
+14.7%
PSA NewPUBLIC STORAGE$204,000–900
+100.0%
0.08%–
XLNX NewXILINX INC$202,000–3,100
+100.0%
0.08%–
OASPQ  OASIS PETE INC NEW$189,000
+60.2%
14,6000.0%0.08%
+54.9%
EVF NewEATON VANCE SR INCOME TRsh ben int$67,000–10,500
+100.0%
0.03%–
LUV ExitSOUTHWEST AIRLS CO$0–-3,500
-100.0%
-0.09%–
PCG ExitPG&E CORP$0–-4,600
-100.0%
-0.09%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,500
-100.0%
-0.09%–
NTRS ExitNORTHERN TR CORP$0–-2,000
-100.0%
-0.09%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0–-9,000
-100.0%
-0.09%–
HBI ExitHANESBRANDS INC$0–-11,500
-100.0%
-0.09%–
OKE ExitONEOK INC NEW$0–-3,700
-100.0%
-0.09%–
DE ExitDEERE & CO$0–-1,400
-100.0%
-0.09%–
ADSK ExitAUTODESK INC$0–-1,800
-100.0%
-0.10%–
TJX ExitTJX COS INC NEW$0–-2,800
-100.0%
-0.10%–
GD ExitGENERAL DYNAMICS CORP$0–-1,058
-100.0%
-0.10%–
BP ExitBP PLCsponsored adr$0–-6,309
-100.0%
-0.11%–
HPQ ExitHP INC$0–-12,664
-100.0%
-0.12%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-6,500
-100.0%
-0.12%–
TWX ExitTIME WARNER INC$0–-15,300
-100.0%
-0.62%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL40Q3 202316.9%
ISHARES TR40Q3 202313.0%
ISHARES TR40Q3 20238.1%
APPLE INC40Q3 20232.8%
JPMORGAN CHASE & CO40Q3 20232.4%
SPDR S&P 500 ETF TR40Q3 20232.9%
GILEAD SCIENCES INC40Q3 20233.3%
VANGUARD INTL EQUITY INDEX F40Q3 20232.7%
COMCAST CORP NEW40Q3 20232.2%
UNITEDHEALTH GROUP INC40Q3 20232.0%

View E&G Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-21
13F-HR/A2023-07-20
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-12

View E&G Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (239253000.0 != 239261000.0)

Export E&G Advisors, LP's holdings

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