$221 Million is the total value of E&G Advisors, LP's 186 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,224,000 | +10.2% | 59,452 | +6.4% | 3.27% | +31.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,992,000 | +0.9% | 65,660 | +0.0% | 3.16% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,420,000 | -10.6% | 45,275 | +3.4% | 2.00% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,711,000 | -7.2% | 3,551 | +7.2% | 1.68% | +10.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,680,000 | -12.9% | 73,753 | +0.9% | 1.66% | +3.6% |
| AAPL | Buy | APPLE INC | $3,003,000 | -24.6% | 19,036 | +7.9% | 1.36% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,437,000 | -2.3% | 71,570 | +1.6% | 1.10% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,193,000 | +37.8% | 8,773 | +60.3% | 0.99% | +64.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,951,000 | +14.6% | 9,553 | +20.1% | 0.88% | +36.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,928,000 | +13.1% | 111,250 | +31.9% | 0.87% | +34.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,816,000 | -17.3% | 29,026 | +2.1% | 0.82% | -1.6% |
| STWD | New | STARWOOD PPTY TR INC | $1,571,000 | – | 79,700 | +100.0% | 0.71% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,538,000 | -6.4% | 100,100 | +3.1% | 0.70% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,494,000 | +5.2% | 11,576 | +12.7% | 0.68% | +25.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,297,000 | +2.9% | 39,911 | +21.0% | 0.59% | +22.5% |
| MRK | Buy | MERCK & CO INC | $1,286,000 | +16.0% | 16,833 | +7.7% | 0.58% | +38.2% |
| HD | Buy | HOME DEPOT INC | $1,236,000 | -6.6% | 7,191 | +12.5% | 0.56% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,234,000 | +0.3% | 12,152 | +13.0% | 0.56% | +19.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,234,000 | -4.6% | 18,103 | +19.0% | 0.56% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $1,202,000 | -9.6% | 800 | +20.5% | 0.54% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $1,162,000 | +2.5% | 10,600 | +9.3% | 0.52% | +21.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,144,000 | +2.6% | 10,520 | +15.4% | 0.52% | +21.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,142,000 | -3.6% | 14,000 | +19.7% | 0.52% | +14.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,107,000 | -12.4% | 34,460 | +12.8% | 0.50% | +4.4% |
| CI | New | CIGNA CORP NEW | $1,102,000 | – | 5,800 | +100.0% | 0.50% | – |
| EMR | Buy | EMERSON ELEC CO | $1,081,000 | -17.9% | 18,100 | +5.2% | 0.49% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,078,000 | +221.8% | 6,200 | +210.0% | 0.49% | +283.5% |
| V | Buy | VISA INC | $1,070,000 | -7.5% | 8,108 | +5.2% | 0.48% | +10.0% |
| LOW | Buy | LOWES COS INC | $1,034,000 | -6.2% | 11,200 | +16.7% | 0.47% | +11.7% |
| CELG | Buy | CELGENE CORP | $1,036,000 | +26.3% | 16,158 | +76.4% | 0.47% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $998,000 | +3.4% | 23,035 | +16.1% | 0.45% | +22.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $976,000 | +33.7% | 25,000 | +47.1% | 0.44% | +59.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $969,000 | -8.3% | 15,791 | +22.8% | 0.44% | +9.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $932,000 | +13.8% | 46,100 | +27.7% | 0.42% | +35.4% |
| HRS | Buy | HARRIS CORP DEL | $875,000 | -15.2% | 6,500 | +6.6% | 0.40% | +1.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $872,000 | +1.4% | 32,116 | +16.2% | 0.39% | +20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $868,000 | +19.1% | 5,625 | +43.3% | 0.39% | +41.9% |
| ET | New | ENERGY TRANSFER LP | $855,000 | – | 64,710 | +100.0% | 0.39% | – |
| AVGO | Buy | BROADCOM INC | $826,000 | +13.5% | 3,250 | +10.2% | 0.37% | +35.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $808,000 | -20.1% | 30,645 | +0.8% | 0.36% | -4.9% |
| AMGN | Buy | AMGEN INC | $798,000 | +7.0% | 4,100 | +13.9% | 0.36% | +27.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $790,000 | -7.2% | 9,500 | +14.5% | 0.36% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $784,000 | -17.7% | 6,900 | +9.5% | 0.36% | -1.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $728,000 | -8.5% | 24,908 | +6.6% | 0.33% | +8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $712,000 | -2.7% | 5,600 | +16.7% | 0.32% | +15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $707,000 | +0.3% | 2,700 | +32.4% | 0.32% | +19.4% |
| BIIB | Buy | BIOGEN INC | $707,000 | +2.6% | 2,350 | +20.5% | 0.32% | +22.1% |
| INTC | Buy | INTEL CORP | $686,000 | +6.5% | 14,624 | +7.3% | 0.31% | +26.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $670,000 | -17.9% | 13,600 | +6.2% | 0.30% | -2.3% |
| NUE | Buy | NUCOR CORP | $668,000 | +3.2% | 12,900 | +26.5% | 0.30% | +22.8% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $663,000 | +1.5% | 77,500 | +9.9% | 0.30% | +21.0% |
| CBS | Buy | CBS CORP NEWcl b | $661,000 | -11.0% | 15,128 | +17.0% | 0.30% | +6.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $656,000 | +101.8% | 7,700 | +87.8% | 0.30% | +141.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $652,000 | -9.4% | 5,575 | +5.5% | 0.30% | +7.7% |
| RTN | Buy | RAYTHEON CO | $636,000 | -13.2% | 4,145 | +16.9% | 0.29% | +3.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $637,000 | +3.9% | 19,679 | +11.8% | 0.29% | +23.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $577,000 | -28.6% | 7,700 | +8.5% | 0.26% | -15.0% |
| LEN | New | LENNAR CORPcl a | $568,000 | – | 14,500 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $565,000 | +24.2% | 11,446 | +51.7% | 0.26% | +47.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $561,000 | -6.8% | 10,800 | +11.3% | 0.25% | +10.9% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $513,000 | -26.4% | 57,897 | +0.0% | 0.23% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $502,000 | -12.5% | 6,644 | +9.9% | 0.23% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $481,000 | -14.6% | 7,200 | +4.3% | 0.22% | +1.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $478,000 | +5.1% | 17,150 | +4.5% | 0.22% | +24.9% |
| AMAT | Buy | APPLIED MATLS INC | $471,000 | +18.3% | 14,400 | +39.8% | 0.21% | +41.1% |
| HUM | New | HUMANA INC | $458,000 | – | 1,600 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR INC | $441,000 | – | 5,900 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEY | $432,000 | +9.1% | 10,900 | +28.2% | 0.20% | +30.0% |
| XPO | Buy | XPO LOGISTICS INC | $425,000 | -12.9% | 7,450 | +74.3% | 0.19% | +3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $419,000 | -11.6% | 7,100 | +14.5% | 0.19% | +5.0% |
| LLY | Buy | LILLY ELI & CO | $405,000 | +39.7% | 3,500 | +29.6% | 0.18% | +66.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $384,000 | +21.1% | 2,400 | +26.3% | 0.17% | +45.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | -13.1% | 2,464 | +4.2% | 0.15% | +3.4% |
| DE | Buy | DEERE & CO | $328,000 | +25.7% | 2,200 | +26.6% | 0.15% | +49.5% |
| HON | Buy | HONEYWELL INTL INC | $317,000 | -4.8% | 2,400 | +20.0% | 0.14% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $302,000 | +23.3% | 1,600 | +45.5% | 0.14% | +47.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $279,000 | -35.9% | 6,000 | +203.8% | 0.13% | -23.6% |
| ORCL | New | ORACLE CORP | $266,000 | – | 5,900 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $265,000 | +7.3% | 3,712 | +5.8% | 0.12% | +27.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $241,000 | -2.0% | 4,300 | +7.5% | 0.11% | +17.2% |
| TPR | Buy | TAPESTRY INC | $216,000 | -27.3% | 6,400 | +8.5% | 0.10% | -13.3% |
| PSX | Buy | PHILLIPS 66 | $215,000 | -9.3% | 2,500 | +19.0% | 0.10% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.