E&G Advisors, LP - Q1 2019 holdings

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$228 Million is the total value of E&G Advisors, LP's 180 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.7% .

All

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD GROUPdiv app etf	$27,693,000	+9.2%	252,579	-2.4%	12.17%	+6.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$17,555,000	+12.3%	115,979	-2.9%	7.72%	+9.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$8,577,000	+18.7%	67,832	+14.1%	3.77%	+15.4%
AGG	Sell	ISHARES TRcore us aggbd et	$7,152,000	+2.3%	65,572	-0.1%	3.14%	-0.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,063,000	+3.0%	50,923	-2.5%	2.66%	+0.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,409,000	-0.2%	43,552	-3.8%	1.94%	-3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,144,000	+11.7%	3,521	-0.8%	1.82%	+8.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,854,000	+9.6%	90,676	-1.8%	1.69%	+6.5%
TIP	Sell	ISHARES TRtips bd etf	$3,761,000	-0.9%	33,265	-4.0%	1.65%	-3.7%
DAL	Sell	DELTA AIR LINES INC DEL	$3,541,000	-3.8%	68,556	-7.0%	1.56%	-6.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,431,000	+10.5%	26,651	-2.1%	1.51%	+7.3%
AAPL	Sell	APPLE INC	$3,236,000	+7.8%	17,036	-10.5%	1.42%	+4.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,187,000	+45.3%	11,282	+28.6%	1.40%	+41.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,152,000	+7.2%	58,789	-2.7%	1.38%	+4.2%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$2,871,000	+500.6%	100,583	+486.5%	1.26%	+484.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,510,000	+3.0%	62,772	-12.3%	1.10%	+0.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,362,000	+16.4%	81,180	-1.7%	1.04%	+13.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,332,000	+7.3%	42,621	-0.6%	1.02%	+4.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,081,000	+19.1%	10,370	-1.0%	0.92%	+15.8%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$2,078,000	+7.8%	104,250	-6.3%	0.91%	+4.7%
BAC	Sell	BANK AMER CORP	$1,952,000	-1.3%	70,738	-11.8%	0.86%	-4.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,933,000	+5.8%	47,303	-3.9%	0.85%	+2.9%
C	Sell	CITIGROUP INC	$1,935,000	+18.8%	31,096	-0.6%	0.85%	+15.3%
T	Sell	AT&T INC	$1,893,000	-1.5%	60,359	-10.4%	0.83%	-4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,799,000	-7.8%	8,953	-6.3%	0.79%	-10.3%
AMZN	Buy	AMAZON COM INC	$1,797,000	+49.5%	1,009	+26.1%	0.79%	+45.2%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$1,761,000	+9.1%	75,169	-1.9%	0.77%	+6.0%
GILD	Sell	GILEAD SCIENCES INC	$1,718,000	-5.4%	26,429	-8.9%	0.76%	-8.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$1,673,000	+4.2%	175,500	-8.8%	0.74%	+1.2%
GSLC		GOLDMAN SACHS ETF TRequity etf	$1,667,000	+13.0%	29,325	0.0%	0.73%	+9.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,663,000	-32.1%	6,725	-31.6%	0.73%	-34.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,658,000	+5.5%	74,200	-6.9%	0.73%	+2.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,621,000	+8.8%	15,065	-1.0%	0.71%	+5.6%
BX	Sell	BLACKSTONE GROUP L P	$1,577,000	+3.8%	45,102	-11.5%	0.69%	+0.9%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$1,561,000	+1.5%	94,100	-6.0%	0.69%	-1.3%
PFE	Sell	PFIZER INC	$1,443,000	-4.1%	33,978	-1.4%	0.63%	-6.9%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$1,438,000	+10.9%	38,641	-3.2%	0.63%	+7.7%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$1,400,000	+3.7%	64,769	-8.5%	0.62%	+0.8%
MRK	Sell	MERCK & CO INC	$1,392,000	+8.2%	16,736	-0.6%	0.61%	+5.2%
MSFT	Sell	MICROSOFT CORP	$1,386,000	+12.3%	11,753	-3.3%	0.61%	+9.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,339,000	-10.4%	9,576	-17.3%	0.59%	-13.0%
AGN	Sell	ALLERGAN PLC	$1,271,000	-1.0%	8,684	-9.6%	0.56%	-3.8%
GM	Buy	GENERAL MTRS CO	$1,260,000	+16.0%	33,949	+4.6%	0.55%	+12.8%
XOM	Sell	EXXON MOBIL CORP	$1,240,000	+0.5%	15,348	-15.2%	0.54%	-2.3%
FB	Buy	FACEBOOK INCcl a	$1,171,000	+32.8%	7,025	+4.5%	0.52%	+29.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,171,000	-2.7%	6,100	-15.3%	0.52%	-5.3%
HD	Sell	HOME DEPOT INC	$1,169,000	-5.4%	6,091	-15.3%	0.51%	-8.1%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$1,167,000	+60.3%	35,116	+41.0%	0.51%	+55.9%
CSCO	Sell	CISCO SYS INC	$1,068,000	+7.0%	19,785	-14.1%	0.47%	+4.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,066,000	-6.7%	11,600	-17.1%	0.47%	-9.3%
V	Sell	VISA INC	$1,063,000	-0.7%	6,808	-16.0%	0.47%	-3.5%
VOO	Sell	VANGUARD INDEX FDS	$1,038,000	-7.1%	4,000	-17.7%	0.46%	-9.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,033,000	+12.6%	3,629	-0.4%	0.45%	+9.4%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$1,014,000	+16.3%	33,485	+4.3%	0.45%	+13.2%
EMR	Sell	EMERSON ELEC CO	$1,013,000	-6.3%	14,800	-18.2%	0.44%	-9.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$988,000	+6.2%	38,437	-1.5%	0.43%	+3.1%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$980,000	+5.2%	43,600	-5.4%	0.43%	+2.4%
LOW	Sell	LOWES COS INC	$974,000	-5.8%	8,900	-20.5%	0.43%	-8.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$974,000	-0.2%	22,700	-9.2%	0.43%	-2.9%
ET	Sell	ENERGY TRANSFER LP	$971,000	+13.6%	63,174	-2.4%	0.43%	+10.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$968,000	+11.4%	33,138	+0.9%	0.42%	+8.1%
NEE	Sell	NEXTERA ENERGY INC	$967,000	-10.3%	5,000	-19.4%	0.42%	-12.7%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$960,000	+3.1%	15,925	-7.9%	0.42%	+0.2%
BLK	Sell	BLACKROCK INC	$953,000	-0.2%	2,230	-8.2%	0.42%	-3.0%
OXY	Sell	OCCIDENTAL PETE CORP	$944,000	-2.6%	14,262	-9.7%	0.42%	-5.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$937,000	+10.5%	799	-2.4%	0.41%	+7.6%
DUK	Sell	DUKE ENERGY CORP NEW	$930,000	-8.6%	10,337	-12.4%	0.41%	-11.1%
LRCX	Sell	LAM RESEARCH CORP	$913,000	+21.9%	5,100	-7.3%	0.40%	+18.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$897,000	-15.6%	15,163	-19.8%	0.39%	-18.1%
UAL	Sell	UNITED CONTL HLDGS INC	$894,000	-24.3%	11,200	-20.6%	0.39%	-26.4%
DIS	Sell	DISNEY WALT CO	$888,000	-23.6%	8,000	-24.5%	0.39%	-25.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$885,000	-20.1%	27,860	-19.2%	0.39%	-22.4%
CVX	Sell	CHEVRON CORP NEW	$880,000	-23.1%	7,146	-32.1%	0.39%	-25.1%
SPSM	Sell	SPDR SER TRportfolio sm etf	$873,000	+8.0%	28,873	-5.8%	0.38%	+5.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$867,000	+36.1%	24,250	+23.2%	0.38%	+32.3%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$864,000	+15.2%	38,550	+8.4%	0.38%	+12.1%
INTC	Buy	INTEL CORP	$844,000	+23.0%	15,724	+7.5%	0.37%	+19.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$815,000	+11.3%	5,868	-6.5%	0.36%	+8.2%
PXD	Sell	PIONEER NAT RES CO	$807,000	-7.8%	5,300	-20.3%	0.36%	-10.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$776,000	-1.0%	5,500	-20.3%	0.34%	-3.9%
SNY	Sell	SANOFIsponsored adr	$772,000	-4.6%	17,425	-6.4%	0.34%	-7.4%
NCV	Buy	ALLIANZGI CONV INCOME FD	$761,000	+25.0%	117,401	+0.0%	0.33%	+21.5%
MO	Buy	ALTRIA GROUP INC	$758,000	+34.2%	13,195	+15.3%	0.33%	+30.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$723,000	-8.5%	8,600	-9.5%	0.32%	-10.9%
EFL	Sell	EATON VANCE FLTNG RATE 2022	$691,000	+4.2%	75,500	-2.6%	0.30%	+1.3%
AVGO	Sell	BROADCOM INC	$677,000	-18.0%	2,250	-30.8%	0.30%	-20.3%
DXC	New	DXC TECHNOLOGY CO	$675,000	–	10,500	+100.0%	0.30%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$665,000	+12.1%	6,918	+0.1%	0.29%	+9.0%
NUE	Sell	NUCOR CORP	$665,000	-0.4%	11,400	-11.6%	0.29%	-3.3%
AMGN	Sell	AMGEN INC	$646,000	-19.0%	3,400	-17.1%	0.28%	-21.3%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$642,000	+1.9%	97,000	-6.7%	0.28%	-1.1%
LMT	Sell	LOCKHEED MARTIN CORP	$630,000	-10.9%	2,100	-22.2%	0.28%	-13.4%
CAT	Sell	CATERPILLAR INC DEL	$623,000	-12.5%	4,600	-17.9%	0.27%	-14.9%
CBS	Sell	CBS CORP NEWcl b	$619,000	-6.4%	13,028	-13.9%	0.27%	-9.0%
NSL		NUVEEN SR INCOME FD	$612,000	+5.3%	105,600	0.0%	0.27%	+2.3%
VLO	Sell	VALERO ENERGY CORP NEW	$611,000	+5.9%	7,200	-6.5%	0.27%	+3.1%
MUI		BLACKROCK MUNI INTER DR FD I	$592,000	+8.8%	43,000	0.0%	0.26%	+5.7%
CHI	Buy	CALAMOS CONV OPP AND INC FDsh ben int	$588,000	+14.6%	57,924	+0.0%	0.26%	+11.2%
PM	Sell	PHILIP MORRIS INTL INC	$579,000	+20.4%	6,547	-9.1%	0.25%	+16.5%
RTN	Sell	RAYTHEON CO	$554,000	-12.9%	3,045	-26.5%	0.24%	-15.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$543,000	-37.4%	3,025	-46.2%	0.24%	-39.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$538,000	-19.7%	10,600	-22.1%	0.24%	-22.1%
SDS	New	PROSHARES TRultrashrt s&p500	$523,000	–	15,700	+100.0%	0.23%	–
WMB	Sell	WILLIAMS COS INC DEL	$523,000	+20.5%	18,204	-7.6%	0.23%	+17.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$513,000	-21.3%	4,181	-25.0%	0.22%	-23.7%
FDX	Sell	FEDEX CORP	$508,000	-7.5%	2,800	-17.6%	0.22%	-10.1%
TXN	Sell	TEXAS INSTRS INC	$502,000	-22.3%	4,734	-30.7%	0.22%	-24.3%
GLD	Sell	SPDR GOLD TRUST	$489,000	-10.9%	4,010	-11.5%	0.22%	-13.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$480,000	+9.8%	19,600	-10.1%	0.21%	+6.6%
DE	Buy	DEERE & CO	$480,000	+46.3%	3,000	+36.4%	0.21%	+42.6%
IRM	Sell	IRON MTN INC NEW	$461,000	-18.7%	13,000	-25.7%	0.20%	-20.7%
CG	Sell	CARLYLE GROUP L P	$457,000	-6.4%	24,990	-19.4%	0.20%	-9.0%
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$458,000	–	31,000	+100.0%	0.20%	–
LLY		LILLY ELI & CO	$454,000	+12.1%	3,500	0.0%	0.20%	+9.3%
PG	Buy	PROCTER AND GAMBLE CO	$454,000	+14.1%	4,360	+0.6%	0.20%	+11.1%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$450,000	+33.1%	2,464	0.0%	0.20%	+29.4%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$439,000	-0.7%	6,444	-6.2%	0.19%	-3.5%
STT	Sell	STATE STR CORP	$437,000	-12.6%	6,633	-16.4%	0.19%	-15.0%
AMAT	Sell	APPLIED MATLS INC	$432,000	-8.3%	10,900	-24.3%	0.19%	-10.8%
PNW	Sell	PINNACLE WEST CAP CORP	$430,000	-34.5%	4,500	-41.6%	0.19%	-36.4%
STZ	New	CONSTELLATION BRANDS INCcl a	$430,000	–	2,450	+100.0%	0.19%	–
CB	Sell	CHUBB LIMITED	$422,000	-24.2%	3,010	-30.2%	0.18%	-26.6%
MS	Sell	MORGAN STANLEY	$418,000	-3.2%	9,900	-9.2%	0.18%	-5.6%
DFS	Sell	DISCOVER FINL SVCS	$413,000	-1.4%	5,800	-18.3%	0.18%	-3.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$404,000	-32.7%	22,231	-28.5%	0.18%	-34.3%
HRS	Sell	HARRIS CORP DEL	$399,000	-54.4%	2,500	-61.5%	0.18%	-55.8%
XPO	Sell	XPO LOGISTICS INC	$395,000	-7.1%	7,350	-1.3%	0.17%	-9.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$388,000	-6.1%	1,000	-16.7%	0.17%	-8.6%
MA		MASTERCARD INCcl a	$377,000	+24.8%	1,600	0.0%	0.17%	+21.2%
COF	Sell	CAPITAL ONE FINL CORP	$371,000	-26.1%	4,544	-31.6%	0.16%	-28.2%
HUM	Sell	HUMANA INC	$372,000	-18.8%	1,400	-12.5%	0.16%	-21.3%
XLNX	Sell	XILINX INC	$368,000	+31.0%	2,900	-12.1%	0.16%	+27.6%
WFC	Sell	WELLS FARGO CO NEW	$367,000	-12.4%	7,598	-16.5%	0.16%	-14.8%
PSX	Buy	PHILLIPS 66	$362,000	+68.4%	3,800	+52.0%	0.16%	+63.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$358,000	-36.2%	7,500	-30.6%	0.16%	-38.2%
LEN	Sell	LENNAR CORPcl a	$349,000	-38.6%	7,100	-51.0%	0.15%	-40.5%
PFF	Buy	ISHARES TRpfd and incm sec	$341,000	+10.7%	9,325	+3.6%	0.15%	+7.9%
RDN		RADIAN GROUP INC	$342,000	+26.7%	16,500	0.0%	0.15%	+23.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$338,000	-39.2%	3,021	-47.0%	0.15%	-40.6%
IBDQ	New	ISHARES TRibonds dec25 etf	$336,000	–	13,500	+100.0%	0.15%	–
SLB	Sell	SCHLUMBERGER LTD	$334,000	+11.7%	7,675	-7.3%	0.15%	+8.9%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$333,000	+6.7%	5,200	0.0%	0.15%	+3.5%
DTE	Buy	DTE ENERGY CO	$331,000	+39.7%	2,650	+23.3%	0.14%	+35.5%
QCOM	Buy	QUALCOMM INC	$326,000	+53.8%	5,723	+53.7%	0.14%	+49.0%
IWR		ISHARES TRrus mid cap etf	$324,000	+16.1%	6,000	0.0%	0.14%	+12.7%
CI	Sell	CIGNA CORP NEW	$322,000	-70.8%	2,000	-65.5%	0.14%	-71.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$320,000	-27.4%	3,815	-35.3%	0.14%	-29.1%
KKR	Sell	KKR & CO INCcl a	$317,000	-10.2%	13,500	-25.0%	0.14%	-13.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$309,000	-23.3%	2,200	-37.1%	0.14%	-25.3%
KLAC	Sell	KLA-TENCOR CORP	$304,000	-23.6%	2,550	-42.7%	0.13%	-25.6%
ABBV	Sell	ABBVIE INC	$302,000	-37.0%	3,745	-28.0%	0.13%	-38.7%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$301,000	+13.2%	60,500	-5.5%	0.13%	+10.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$300,000	+9.1%	2,200	-4.3%	0.13%	+6.5%
TTE	Sell	TOTAL S Asponsored ads	$301,000	+3.4%	5,415	-2.8%	0.13%	0.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$295,000	–	7,067	+100.0%	0.13%	–
D	Buy	DOMINION ENERGY INC	$288,000	+8.7%	3,762	+1.3%	0.13%	+5.8%
ETR	Sell	ENTERGY CORP NEW	$287,000	-9.7%	3,000	-18.9%	0.13%	-12.5%
BIIB	Sell	BIOGEN INC	$279,000	-60.5%	1,180	-49.8%	0.12%	-61.6%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$279,000	+15.3%	7,746	+7.5%	0.12%	+12.8%
CVS	Sell	CVS HEALTH CORP	$273,000	-41.9%	5,071	-29.3%	0.12%	-43.7%
CPE	Sell	CALLON PETE CO DEL	$268,000	+4.7%	35,450	-10.1%	0.12%	+1.7%
AVB		AVALONBAY CMNTYS INC	$261,000	+15.5%	1,300	0.0%	0.12%	+12.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$259,000	+16.1%	945	-5.3%	0.11%	+12.9%
GLPI		GAMING & LEISURE PPTYS INC	$255,000	+19.7%	6,600	0.0%	0.11%	+16.7%
UNP		UNION PACIFIC CORP	$251,000	+21.3%	1,500	0.0%	0.11%	+17.0%
HSY		HERSHEY CO	$241,000	+7.1%	2,100	0.0%	0.11%	+3.9%
NVDA	Sell	NVIDIA CORP	$239,000	-7.4%	1,330	-31.1%	0.10%	-10.3%
RE	Sell	EVEREST RE GROUP LTD	$227,000	-38.6%	1,050	-38.2%	0.10%	-40.1%
HON	Sell	HONEYWELL INTL INC	$222,000	-30.0%	1,400	-41.7%	0.10%	-31.5%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$218,000	+0.9%	3,064	-15.5%	0.10%	-2.0%
EOG	Sell	EOG RES INC	$213,000	+4.4%	2,235	-4.3%	0.09%	+2.2%
ACN	Sell	ACCENTURE PLC IRELAND	$209,000	-28.9%	1,188	-43.1%	0.09%	-30.8%
ORCL	Sell	ORACLE CORP	$209,000	-21.4%	3,900	-33.9%	0.09%	-23.3%
DWDP	Sell	DOWDUPONT INC	$208,000	-25.4%	3,910	-25.0%	0.09%	-27.8%
CMI	Sell	CUMMINS INC	$205,000	-19.3%	1,300	-31.6%	0.09%	-21.7%
TPR	Sell	TAPESTRY INC	$201,000	-6.9%	6,200	-3.1%	0.09%	-10.2%
ARDC		ARES DYNAMIC CR ALLOCATION F	$183,000	+7.6%	12,300	0.0%	0.08%	+3.9%
NBR	Sell	NABORS INDUSTRIES LTD	$110,000	+27.9%	32,000	-25.2%	0.05%	+23.1%
QEP	Sell	QEP RES INC	$80,000	-1.2%	10,300	-28.0%	0.04%	-5.4%
EVF		EATON VANCE SR INCOME TRsh ben int	$65,000	+3.2%	10,500	0.0%	0.03%	+3.6%
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,950	-100.0%	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,000	-100.0%	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,436	-100.0%	-0.10%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,300	-100.0%	-0.11%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,100	-100.0%	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,400	-100.0%	-0.12%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,500	-100.0%	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,200	-100.0%	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,400	-100.0%	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-4,979	-100.0%	-0.25%	–
CELG	Exit	CELGENE CORP	$0	–	-16,158	-100.0%	-0.47%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-140,166	-100.0%	-0.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-04-18

Signatures

The EDGAR filing(s) were signed by:

Adam G. Gracely — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (227535000.0 != 227541000.0)

Export E&G Advisors, LP's holdings