$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,383,000 | +8.0% | 113,926 | +2.2% | 6.85% | +5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,624,000 | +5.4% | 54,417 | +5.6% | 2.77% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,394,000 | -2.0% | 42,173 | +3.4% | 1.84% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,839,000 | +9.6% | 3,400 | +0.7% | 1.60% | +6.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,474,000 | -3.4% | 61,893 | +0.0% | 1.45% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,468,000 | -6.7% | 69,998 | +3.2% | 1.45% | -9.4% |
| T | Buy | AT&T INC | $2,394,000 | +25.9% | 74,565 | +39.9% | 1.00% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,337,000 | +18.4% | 9,525 | +3.3% | 0.98% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,223,000 | +2.7% | 67,766 | +6.9% | 0.93% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,214,000 | -3.1% | 51,616 | +0.0% | 0.92% | -5.9% |
| C | Buy | CITIGROUP INC | $2,024,000 | +12.5% | 30,248 | +13.5% | 0.85% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,905,000 | +8.2% | 10,500 | +1.9% | 0.80% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,864,000 | -5.1% | 8,450 | +8.3% | 0.78% | -7.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,849,000 | +3.0% | 78,466 | +0.0% | 0.77% | +0.1% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,634,000 | +2.1% | 95,600 | +0.3% | 0.68% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $1,592,000 | +26.2% | 8,194 | +3.8% | 0.66% | +22.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,582,000 | +15.3% | 49,181 | +14.5% | 0.66% | +12.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,353,000 | +18.5% | 7,150 | +7.5% | 0.56% | +15.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,185,000 | +6.0% | 17,000 | +5.6% | 0.50% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,158,000 | -7.3% | 6,700 | +8.9% | 0.48% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,153,000 | +73.6% | 9,120 | +56.7% | 0.48% | +68.5% |
| EMR | Buy | EMERSON ELEC CO | $1,127,000 | +30.9% | 16,300 | +29.4% | 0.47% | +27.3% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,090,000 | – | 16,316 | +100.0% | 0.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,077,000 | +0.4% | 8,876 | +6.0% | 0.45% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,054,000 | -2.3% | 39,650 | +1.3% | 0.44% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,052,000 | +12.6% | 20,901 | +7.0% | 0.44% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,038,000 | +20.8% | 11,100 | +33.7% | 0.43% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $976,000 | +8.9% | 12,500 | +10.6% | 0.41% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $962,000 | +142.3% | 9,751 | +124.1% | 0.40% | +135.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $956,000 | +41.6% | 11,430 | +9.9% | 0.40% | +37.9% |
| MRK | Buy | MERCK & CO INC | $891,000 | +25.1% | 14,677 | +12.3% | 0.37% | +21.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $885,000 | +27.0% | 29,115 | +31.3% | 0.37% | +23.3% |
| SPSM | New | SPDR SER TRportfolio sm etf | $827,000 | – | 25,625 | +100.0% | 0.35% | – |
| V | Buy | VISA INC | $822,000 | +197.8% | 6,208 | +169.0% | 0.34% | +189.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $822,000 | +89.4% | 10,400 | +85.7% | 0.34% | +84.0% |
| AVGO | New | BROADCOM INC | $789,000 | – | 3,250 | +100.0% | 0.33% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $789,000 | +40.9% | 34,100 | +44.5% | 0.33% | +36.9% |
| CSCO | Buy | CISCO SYS INC | $772,000 | +15.1% | 17,935 | +14.7% | 0.32% | +11.8% |
| BIIB | Buy | BIOGEN INC | $769,000 | +81.4% | 2,650 | +71.0% | 0.32% | +76.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $759,000 | -13.5% | 9,800 | +3.2% | 0.32% | -15.9% |
| TXN | Buy | TEXAS INSTRS INC | $738,000 | +16.6% | 6,690 | +9.9% | 0.31% | +13.2% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $697,000 | +25.6% | 104,000 | +46.5% | 0.29% | +21.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $682,000 | +6.2% | 57,844 | +0.0% | 0.28% | +3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $669,000 | -6.6% | 8,856 | +0.1% | 0.28% | -9.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $643,000 | +197.7% | 4,670 | +160.2% | 0.27% | +189.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $636,000 | +89.3% | 19,941 | +83.5% | 0.27% | +83.4% |
| CBS | Buy | CBS CORP NEWcl b | $631,000 | +61.0% | 11,228 | +47.2% | 0.26% | +56.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $605,000 | +6.0% | 4,475 | +18.5% | 0.25% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $606,000 | +15.9% | 5,700 | +14.0% | 0.25% | +12.4% |
| CB | Buy | CHUBB LIMITED | $598,000 | +14.8% | 4,710 | +23.6% | 0.25% | +11.6% |
| CI | Buy | CIGNA CORPORATION | $544,000 | +35.0% | 3,200 | +33.3% | 0.23% | +31.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $534,000 | +85.4% | 15,104 | +105.8% | 0.22% | +79.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $533,000 | -14.9% | 6,600 | +4.8% | 0.22% | -17.1% |
| CAT | Buy | CATERPILLAR INC DEL | $516,000 | +52.2% | 3,800 | +65.2% | 0.22% | +47.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $490,000 | – | 4,400 | +100.0% | 0.20% | – |
| XEC | Buy | CIMAREX ENERGY CO | $488,000 | +21.4% | 4,800 | +11.6% | 0.20% | +17.9% |
| NVDA | Buy | NVIDIA CORP | $474,000 | +57.5% | 2,000 | +53.7% | 0.20% | +53.5% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $469,000 | +122.3% | 5,023 | +111.8% | 0.20% | +115.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $465,000 | +59.8% | 3,500 | +84.2% | 0.19% | +55.2% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $465,000 | – | 49,300 | +100.0% | 0.19% | – |
| KLAC | Buy | KLA-TENCOR CORP | $456,000 | +49.5% | 4,450 | +58.9% | 0.19% | +45.8% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $451,000 | – | 5,854 | +100.0% | 0.19% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $436,000 | – | 14,705 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $432,000 | -3.8% | 7,800 | +9.9% | 0.18% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $418,000 | +22.9% | 4,900 | +11.4% | 0.18% | +19.9% |
| UNP | Buy | UNION PAC CORP | $397,000 | +64.0% | 2,800 | +55.6% | 0.17% | +59.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $372,000 | +17.7% | 3,200 | +6.7% | 0.16% | +14.0% |
| AXP | New | AMERICAN EXPRESS CO | $368,000 | – | 3,750 | +100.0% | 0.15% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $366,000 | +21.6% | 6,100 | +32.6% | 0.15% | +18.6% |
| DFS | Buy | DISCOVER FINL SVCS | $352,000 | +19.3% | 5,000 | +22.0% | 0.15% | +15.7% |
| PRGO | Buy | PERRIGO CO PLC | $284,000 | -5.3% | 3,900 | +8.3% | 0.12% | -7.8% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $263,000 | – | 9,413 | +100.0% | 0.11% | – |
| PX | New | PRAXAIR INC | $253,000 | – | 1,600 | +100.0% | 0.11% | – |
| LOGM | Buy | LOGMEIN INC | $248,000 | +19.2% | 2,400 | +33.3% | 0.10% | +16.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $245,000 | – | 1,425 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INC | $239,000 | +1.3% | 3,507 | +0.1% | 0.10% | -2.0% |
| USB | New | US BANCORP DEL | $235,000 | – | 4,700 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $234,000 | – | 1,500 | +100.0% | 0.10% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $228,000 | +10.1% | 2,700 | +12.5% | 0.10% | +6.7% |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,200 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $213,000 | – | 1,300 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $206,000 | – | 9,000 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $206,000 | +17.7% | 11,639 | +0.1% | 0.09% | +14.7% |
| PSA | New | PUBLIC STORAGE | $204,000 | – | 900 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $202,000 | – | 3,100 | +100.0% | 0.08% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $67,000 | – | 10,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.