$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,577,000 | +18.7% | 67,832 | +14.1% | 3.77% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,187,000 | +45.3% | 11,282 | +28.6% | 1.40% | +41.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,871,000 | +500.6% | 100,583 | +486.5% | 1.26% | +484.3% |
| AMZN | Buy | AMAZON COM INC | $1,797,000 | +49.5% | 1,009 | +26.1% | 0.79% | +45.2% |
| GM | Buy | GENERAL MTRS CO | $1,260,000 | +16.0% | 33,949 | +4.6% | 0.55% | +12.8% |
| FB | Buy | FACEBOOK INCcl a | $1,171,000 | +32.8% | 7,025 | +4.5% | 0.52% | +29.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,167,000 | +60.3% | 35,116 | +41.0% | 0.51% | +55.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,014,000 | +16.3% | 33,485 | +4.3% | 0.45% | +13.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $968,000 | +11.4% | 33,138 | +0.9% | 0.42% | +8.1% |
| 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% |
| 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% |
| 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% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $588,000 | +14.6% | 57,924 | +0.0% | 0.26% | +11.2% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $523,000 | – | 15,700 | +100.0% | 0.23% | – |
| DE | Buy | DEERE & CO | $480,000 | +46.3% | 3,000 | +36.4% | 0.21% | +42.6% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $458,000 | – | 31,000 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $454,000 | +14.1% | 4,360 | +0.6% | 0.20% | +11.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $430,000 | – | 2,450 | +100.0% | 0.19% | – |
| PSX | Buy | PHILLIPS 66 | $362,000 | +68.4% | 3,800 | +52.0% | 0.16% | +63.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $341,000 | +10.7% | 9,325 | +3.6% | 0.15% | +7.9% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $336,000 | – | 13,500 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $279,000 | +15.3% | 7,746 | +7.5% | 0.12% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.