$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,448,000 | -6.4% | 9,825 | 0.0% | 1.11% | +11.5% | |
| BAC | BANK AMER CORP | $1,977,000 | -16.4% | 80,238 | 0.0% | 0.89% | -0.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,747,000 | -17.6% | 10,470 | 0.0% | 0.79% | -2.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $1,616,000 | -16.7% | 140,166 | 0.0% | 0.73% | -0.8% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $1,605,000 | -10.0% | 192,500 | 0.0% | 0.73% | +7.1% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $1,475,000 | -14.4% | 29,325 | 0.0% | 0.67% | +1.8% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,350,000 | -17.3% | 70,769 | 0.0% | 0.61% | -1.6% | |
| UAL | UNITED CONTL HLDGS INC | $1,181,000 | -6.0% | 14,100 | 0.0% | 0.53% | +11.9% | |
| VOO | VANGUARD INDEX FDS | $1,117,000 | -13.9% | 4,860 | 0.0% | 0.50% | +2.4% | |
| BLK | BLACKROCK INC | $955,000 | -16.6% | 2,430 | 0.0% | 0.43% | -0.7% | |
| IVV | ISHARES TRcore s&p500 etf | $917,000 | -14.0% | 3,643 | 0.0% | 0.42% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $848,000 | -13.2% | 819 | 0.0% | 0.38% | +3.2% | |
| TXN | TEXAS INSTRS INC | $646,000 | -11.9% | 6,834 | 0.0% | 0.29% | +4.7% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $630,000 | -10.1% | 104,000 | 0.0% | 0.28% | +7.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $600,000 | -11.1% | 31,100 | 0.0% | 0.27% | +5.9% | |
| NSL | NUVEEN SR INCOME FD | $581,000 | -10.6% | 105,600 | 0.0% | 0.26% | +6.5% | |
| IRM | IRON MTN INC NEW | $567,000 | -6.1% | 17,500 | 0.0% | 0.26% | +11.8% | |
| FDX | FEDEX CORP | $549,000 | -33.0% | 3,400 | 0.0% | 0.25% | -20.3% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $544,000 | -3.2% | 43,000 | 0.0% | 0.25% | +15.0% | |
| CG | CARLYLE GROUP L P | $488,000 | -30.2% | 30,990 | 0.0% | 0.22% | -16.9% | |
| ABBV | ABBVIE INC | $479,000 | -2.6% | 5,200 | 0.0% | 0.22% | +16.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $413,000 | -1.0% | 1,200 | 0.0% | 0.19% | +18.4% | |
| KLAC | KLA-TENCOR CORP | $398,000 | -12.1% | 4,450 | 0.0% | 0.18% | +4.7% | |
| RE | EVEREST RE GROUP LTD | $370,000 | -4.6% | 1,700 | 0.0% | 0.17% | +13.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | -15.4% | 5,200 | 0.0% | 0.14% | +0.7% | |
| PFF | ISHARES TRs&p us pfd stk | $308,000 | -7.8% | 9,000 | 0.0% | 0.14% | +9.4% | |
| ACN | ACCENTURE PLC IRELAND | $294,000 | -17.2% | 2,088 | 0.0% | 0.13% | -1.5% | |
| TTE | TOTAL S Asponsored adr | $291,000 | -18.9% | 5,570 | 0.0% | 0.13% | -2.9% | |
| RDN | RADIAN GROUP INC | $270,000 | -20.8% | 16,500 | 0.0% | 0.12% | -6.2% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $266,000 | -15.8% | 64,000 | 0.0% | 0.12% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $261,000 | -4.0% | 1,500 | 0.0% | 0.12% | +14.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $261,000 | -2.2% | 2,400 | 0.0% | 0.12% | +16.8% | |
| ROST | ROSS STORES INC | $258,000 | -16.0% | 3,100 | 0.0% | 0.12% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $242,000 | -6.9% | 7,208 | 0.0% | 0.11% | +10.1% | |
| DTE | DTE ENERGY CO | $237,000 | +0.9% | 2,150 | 0.0% | 0.11% | +20.2% | |
| AXP | AMERICAN EXPRESS CO | $232,000 | -10.4% | 2,436 | 0.0% | 0.10% | +7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $223,000 | -8.6% | 998 | 0.0% | 0.10% | +8.6% | |
| QCOM | QUALCOMM INC | $212,000 | -20.9% | 3,723 | 0.0% | 0.10% | -5.9% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $170,000 | -11.0% | 12,300 | 0.0% | 0.08% | +5.5% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $63,000 | -7.4% | 10,500 | 0.0% | 0.03% | +7.7% |
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.