$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $26,553,000 | +0.3% | 261,293 | -0.3% | 11.10% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,559,000 | -5.7% | 144,530 | -3.3% | 6.92% | -8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,959,000 | -2.1% | 65,457 | -1.3% | 2.91% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,019,000 | -1.8% | 35,604 | -1.7% | 1.68% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,947,000 | -10.3% | 93,526 | -0.2% | 1.65% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,754,000 | +4.4% | 27,645 | -0.5% | 1.57% | +1.4% |
| AAPL | Sell | APPLE INC | $3,372,000 | -7.4% | 18,216 | -16.1% | 1.41% | -10.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,493,000 | -4.7% | 43,055 | -0.1% | 1.04% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $2,336,000 | -4.1% | 14,011 | -3.2% | 0.98% | -6.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,311,000 | +4.4% | 83,533 | -7.6% | 0.97% | +1.5% |
| BAC | Sell | BANK AMER CORP | $2,262,000 | -7.7% | 80,238 | -1.8% | 0.94% | -10.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,941,000 | -21.8% | 140,166 | -5.9% | 0.81% | -24.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,927,000 | -6.2% | 27,202 | -0.2% | 0.80% | -8.9% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,796,000 | -7.3% | 192,500 | -0.5% | 0.75% | -9.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,613,000 | +3.9% | 71,069 | -0.3% | 0.67% | +0.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,606,000 | +2.2% | 29,325 | -0.3% | 0.67% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,564,000 | +7.4% | 18,907 | -3.1% | 0.65% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $1,172,000 | +1.6% | 29,749 | -6.3% | 0.49% | -1.2% |
| PFE | Sell | PFIZER INC | $1,160,000 | +1.7% | 31,966 | -0.6% | 0.48% | -1.2% |
| BLK | Sell | BLACKROCK INC | $1,148,000 | -15.2% | 2,300 | -8.0% | 0.48% | -17.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,076,000 | -1.4% | 48,250 | -2.8% | 0.45% | -4.1% |
| HD | Sell | HOME DEPOT INC | $1,071,000 | +7.4% | 5,491 | -1.8% | 0.45% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $1,037,000 | +13.7% | 610 | -3.2% | 0.43% | +10.5% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,001,000 | +3.0% | 143,271 | -1.0% | 0.42% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $933,000 | -0.9% | 23,325 | -0.6% | 0.39% | -3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $915,000 | -3.0% | 8,326 | -6.7% | 0.38% | -5.9% |
| LOW | Sell | LOWES COS INC | $898,000 | -4.4% | 9,400 | -12.1% | 0.38% | -7.2% |
| APC | Sell | ANADARKO PETE CORP | $894,000 | +14.8% | 12,202 | -5.4% | 0.37% | +11.6% |
| HRS | Sell | HARRIS CORP DEL | $817,000 | -16.3% | 5,650 | -6.6% | 0.34% | -18.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $810,000 | -13.1% | 33,300 | -0.6% | 0.34% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $807,000 | +3.1% | 7,700 | -1.3% | 0.34% | 0.0% |
| FDX | Sell | FEDEX CORP | $727,000 | -10.9% | 3,200 | -5.9% | 0.30% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $689,000 | -7.3% | 10,275 | -10.5% | 0.29% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $686,000 | +8.2% | 25,300 | -0.8% | 0.29% | +5.1% |
| RTN | Sell | RAYTHEON CO | $685,000 | -32.0% | 3,545 | -24.1% | 0.29% | -34.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $676,000 | -19.9% | 6,100 | -33.0% | 0.28% | -22.0% |
| PEP | Sell | PEPSICO INC | $640,000 | -2.4% | 5,879 | -2.1% | 0.27% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $591,000 | -14.5% | 2,000 | -2.2% | 0.25% | -16.8% |
| CG | Sell | CARLYLE GROUP L P | $575,000 | -2.0% | 26,990 | -1.8% | 0.24% | -5.1% |
| AMGN | Sell | AMGEN INC | $554,000 | -4.5% | 3,000 | -11.8% | 0.23% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $526,000 | -0.4% | 9,483 | -6.0% | 0.22% | -3.1% |
| CPE | Sell | CALLON PETE CO DEL | $494,000 | -21.1% | 45,950 | -2.8% | 0.21% | -23.4% |
| ADBE | Sell | ADOBE SYS INC | $488,000 | -13.2% | 2,000 | -23.1% | 0.20% | -15.7% |
| KKR | Sell | KKR & CO L P DEL | $485,000 | -7.1% | 19,500 | -24.1% | 0.20% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $476,000 | -19.7% | 10,300 | -3.3% | 0.20% | -22.0% |
| XPO | Sell | XPO LOGISTICS INC | $428,000 | -13.7% | 4,275 | -12.3% | 0.18% | -16.0% |
| DWDP | Sell | DOWDUPONT INC | $429,000 | -7.9% | 6,510 | -10.9% | 0.18% | -10.5% |
| MS | Sell | MORGAN STANLEY | $403,000 | -25.4% | 8,500 | -15.0% | 0.17% | -27.6% |
| NEE | Sell | NEXTERA ENERGY INC | $401,000 | -5.6% | 2,400 | -7.7% | 0.17% | -8.2% |
| NUE | Sell | NUCOR CORP | $388,000 | -41.2% | 6,200 | -42.6% | 0.16% | -43.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $383,000 | -13.9% | 1,400 | -22.2% | 0.16% | -16.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $376,000 | +2.2% | 10,500 | -4.5% | 0.16% | -0.6% |
| EOG | Sell | EOG RES INC | $291,000 | -19.6% | 2,335 | -32.0% | 0.12% | -21.8% |
| MPC | Sell | MARATHON PETE CORP | $267,000 | -42.1% | 3,800 | -39.7% | 0.11% | -43.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $263,000 | -64.4% | 18,500 | -59.8% | 0.11% | -65.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $256,000 | -2.3% | 7,208 | -1.4% | 0.11% | -5.3% |
| MTN | Sell | VAIL RESORTS INC | $219,000 | -41.9% | 800 | -52.9% | 0.09% | -43.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $212,000 | -57.5% | 1,100 | -54.2% | 0.09% | -58.6% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,500 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,600 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,500 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,000 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,500 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,700 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,400 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,800 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,058 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,309 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -12,664 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,500 | -100.0% | -0.12% | – |
| TWX | Exit | TIME 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
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.