$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $25,356,000 | -11.7% | 258,863 | -0.2% | 11.47% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,639,000 | -19.2% | 119,463 | -3.8% | 7.07% | -3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,889,000 | -64.0% | 52,202 | -63.3% | 2.66% | -57.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,795,000 | -3.8% | 34,652 | -2.8% | 1.72% | +14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,517,000 | -7.6% | 92,319 | -0.5% | 1.59% | +10.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,106,000 | -18.9% | 27,227 | -0.9% | 1.40% | -3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,939,000 | -14.8% | 60,450 | -1.5% | 1.33% | +1.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,174,000 | -16.1% | 42,897 | -0.2% | 0.98% | -0.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,030,000 | -15.4% | 82,564 | -1.2% | 0.92% | +0.7% |
| T | Sell | AT&T INC | $1,922,000 | -15.0% | 67,344 | -0.0% | 0.87% | +1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,827,000 | -18.0% | 49,243 | -4.4% | 0.83% | -2.5% |
| C | Sell | CITIGROUP INC | $1,629,000 | -30.1% | 31,296 | -3.7% | 0.74% | -16.8% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,614,000 | -14.5% | 76,657 | -2.0% | 0.73% | +1.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,519,000 | -22.0% | 50,947 | -0.4% | 0.69% | -7.2% |
| PFE | Sell | PFIZER INC | $1,505,000 | -2.3% | 34,475 | -1.4% | 0.68% | +16.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,490,000 | -17.9% | 15,210 | -7.2% | 0.67% | -2.2% |
| AGN | Sell | ALLERGAN PLC | $1,284,000 | -49.7% | 9,608 | -28.3% | 0.58% | -40.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,203,000 | -37.2% | 7,200 | -15.7% | 0.54% | -25.3% |
| GM | Sell | GENERAL MTRS CO | $1,086,000 | -1.8% | 32,456 | -1.2% | 0.49% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,063,000 | -22.2% | 18,901 | -26.2% | 0.48% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,018,000 | -9.1% | 11,800 | -15.7% | 0.46% | +8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $930,000 | -14.5% | 39,037 | -1.0% | 0.42% | +1.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $931,000 | -22.4% | 17,291 | -1.5% | 0.42% | -7.7% |
| FB | Sell | FACEBOOK INCcl a | $882,000 | -40.8% | 6,725 | -25.8% | 0.40% | -29.6% |
| PXD | Sell | PIONEER NAT RES CO | $875,000 | -28.7% | 6,650 | -5.7% | 0.40% | -15.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $869,000 | -18.1% | 32,855 | -4.7% | 0.39% | -2.5% |
| SNY | Sell | SANOFIsponsored adr | $809,000 | -9.1% | 18,625 | -6.5% | 0.37% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $749,000 | -27.4% | 5,500 | -19.1% | 0.34% | -13.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $750,000 | -12.8% | 35,550 | -23.5% | 0.34% | +3.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $732,000 | -21.5% | 6,273 | -4.7% | 0.33% | -6.5% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $609,000 | -38.4% | 117,361 | -17.5% | 0.28% | -26.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $593,000 | -11.9% | 6,913 | -11.5% | 0.27% | +4.7% |
| CB | Sell | CHUBB LIMITED | $557,000 | -13.9% | 4,310 | -11.0% | 0.25% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $556,000 | -17.5% | 5,700 | -1.2% | 0.25% | -2.0% |
| PEP | Sell | PEPSICO INC | $550,000 | -8.5% | 4,979 | -7.4% | 0.25% | +9.2% |
| GLD | Sell | SPDR GOLD TRUST | $549,000 | +0.7% | 4,530 | -6.2% | 0.25% | +19.8% |
| STT | Sell | STATE STR CORP | $500,000 | -33.2% | 7,933 | -11.2% | 0.23% | -20.4% |
| CVS | Sell | CVS HEALTH CORP | $470,000 | -19.0% | 7,171 | -2.7% | 0.21% | -3.2% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $442,000 | -19.2% | 6,870 | -2.8% | 0.20% | -3.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $437,000 | -24.7% | 21,800 | -6.0% | 0.20% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $434,000 | -22.9% | 19,704 | -4.8% | 0.20% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $419,000 | -28.1% | 9,098 | -18.0% | 0.19% | -14.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $403,000 | -16.4% | 3,500 | -5.4% | 0.18% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $398,000 | -46.4% | 4,333 | -51.5% | 0.18% | -36.2% |
| KKR | Sell | KKR & CO INCcl a | $353,000 | -36.9% | 18,000 | -12.2% | 0.16% | -24.5% |
| ETR | Sell | ENTERGY CORP NEW | $318,000 | -14.7% | 3,700 | -19.6% | 0.14% | +1.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $303,000 | -47.2% | 8,200 | -16.3% | 0.14% | -37.2% |
| SLB | Sell | SCHLUMBERGER LTD | $299,000 | -54.8% | 8,275 | -23.8% | 0.14% | -46.4% |
| XLNX | Sell | XILINX INC | $281,000 | -5.4% | 3,300 | -10.8% | 0.13% | +12.4% |
| DWDP | Sell | DOWDUPONT INC | $279,000 | -21.2% | 5,210 | -5.4% | 0.13% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $275,000 | -46.4% | 2,300 | -34.3% | 0.12% | -36.4% |
| NVDA | Sell | NVIDIA CORP | $258,000 | -54.1% | 1,930 | -3.5% | 0.12% | -45.3% |
| CPE | Sell | CALLON PETE CO DEL | $256,000 | -52.5% | 39,450 | -12.2% | 0.12% | -43.4% |
| CMI | Sell | CUMMINS INC | $254,000 | -27.6% | 1,900 | -20.8% | 0.12% | -13.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $226,000 | -45.8% | 1,300 | -43.5% | 0.10% | -35.4% |
| HSY | Sell | HERSHEY CO | $225,000 | -33.2% | 2,100 | -36.4% | 0.10% | -20.3% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $216,000 | -58.9% | 3,624 | -34.9% | 0.10% | -51.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $213,000 | -29.0% | 6,600 | -22.4% | 0.10% | -15.8% |
| UNP | Sell | UNION PAC CORP | $207,000 | -40.0% | 1,500 | -29.1% | 0.09% | -28.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,000 | -38.8% | 3,000 | -34.8% | 0.09% | -26.8% |
| EOG | Sell | EOG RES INC | $204,000 | -33.8% | 2,335 | -3.2% | 0.09% | -21.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $168,000 | -18.4% | 10,950 | -6.0% | 0.08% | -2.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $86,000 | -75.0% | 42,800 | -23.3% | 0.04% | -70.2% |
| QEP | Sell | QEP RES INC | $81,000 | -64.8% | 14,300 | -29.6% | 0.04% | -57.5% |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,697 | -100.0% | -0.08% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -3,800 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -14,600 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -9,000 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,600 | -100.0% | -0.08% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,600 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,300 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -800 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,425 | -100.0% | -0.09% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,867 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,400 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,300 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,900 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,100 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,435 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,800 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,600 | -100.0% | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,253 | -100.0% | -0.25% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -35,500 | -100.0% | -0.28% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -50,554 | -100.0% | -0.43% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,500 | -100.0% | -0.44% | – |
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 | 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.