$234 Million is the total value of E&G Advisors, LP's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $29,065,000 | +5.0% | 252,390 | -0.1% | 12.40% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,213,000 | +3.7% | 115,756 | -0.2% | 7.77% | +0.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,713,000 | +1.6% | 65,602 | -3.3% | 3.72% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,239,000 | +1.2% | 65,015 | -0.8% | 3.09% | -1.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $6,464,000 | +125.1% | 221,600 | +120.3% | 2.76% | +118.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,280,000 | +3.6% | 50,497 | -0.8% | 2.68% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,869,000 | +10.4% | 43,553 | +0.0% | 2.08% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,844,000 | -7.2% | 3,550 | +0.8% | 1.64% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,805,000 | -1.3% | 89,477 | -1.3% | 1.62% | -4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,780,000 | +0.5% | 32,731 | -1.6% | 1.61% | -2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,652,000 | +3.1% | 64,358 | -6.1% | 1.56% | +0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,396,000 | -1.0% | 26,018 | -2.4% | 1.45% | -3.9% |
| AAPL | Sell | APPLE INC | $3,313,000 | +2.4% | 16,737 | -1.8% | 1.41% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,071,000 | -3.6% | 10,482 | -7.1% | 1.31% | -6.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,987,000 | -5.2% | 54,415 | -7.4% | 1.27% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,367,000 | -5.7% | 55,974 | -10.8% | 1.01% | -8.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,363,000 | +102.5% | 68,410 | +94.8% | 1.01% | +96.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,301,000 | -1.3% | 42,161 | -1.1% | 0.98% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,283,000 | -3.3% | 79,095 | -2.6% | 0.97% | -6.2% |
| C | Buy | CITIGROUP INC | $2,192,000 | +13.3% | 31,296 | +0.6% | 0.94% | +10.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,187,000 | +5.1% | 10,370 | 0.0% | 0.93% | +2.0% | |
| AMZN | Buy | AMAZON COM INC | $2,104,000 | +17.1% | 1,111 | +10.1% | 0.90% | +13.7% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,082,000 | +0.2% | 104,250 | 0.0% | 0.89% | -2.7% | |
| BAC | BANK AMER CORP | $2,051,000 | +5.1% | 70,738 | 0.0% | 0.88% | +2.0% | |
| T | Sell | AT&T INC | $1,995,000 | +5.4% | 59,543 | -1.4% | 0.85% | +2.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,955,000 | +17.9% | 86,042 | +16.0% | 0.83% | +14.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,887,000 | -2.4% | 45,251 | -4.3% | 0.80% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,866,000 | +3.7% | 8,753 | -2.2% | 0.80% | +0.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,796,000 | +2.0% | 75,182 | +0.0% | 0.77% | -1.0% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $1,739,000 | +3.9% | 175,500 | 0.0% | 0.74% | +1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,718,000 | 0.0% | 25,432 | -3.8% | 0.73% | -2.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,682,000 | +0.9% | 28,625 | -2.4% | 0.72% | -2.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,649,000 | +5.6% | 94,500 | +0.4% | 0.70% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,609,000 | -0.7% | 14,505 | -3.7% | 0.69% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,568,000 | -5.7% | 6,425 | -4.5% | 0.67% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $1,521,000 | +9.7% | 11,353 | -3.4% | 0.65% | +6.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,496,000 | +4.0% | 38,638 | -0.0% | 0.64% | +0.9% |
| PFE | Sell | PFIZER INC | $1,438,000 | -0.3% | 33,205 | -2.3% | 0.61% | -3.2% |
| MRK | Sell | MERCK & CO INC | $1,353,000 | -2.8% | 16,139 | -3.6% | 0.58% | -5.7% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,342,000 | +193.0% | 89,650 | +189.2% | 0.57% | +185.1% |
| JNJ | JOHNSON & JOHNSON | $1,334,000 | -0.4% | 9,576 | 0.0% | 0.57% | -3.2% | |
| V | Buy | VISA INC | $1,320,000 | +24.2% | 7,608 | +11.8% | 0.56% | +20.6% |
| FB | Sell | FACEBOOK INCcl a | $1,298,000 | +10.8% | 6,725 | -4.3% | 0.55% | +7.6% |
| GM | Sell | GENERAL MTRS CO | $1,273,000 | +1.0% | 33,027 | -2.7% | 0.54% | -2.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,248,000 | +6.6% | 6,100 | 0.0% | 0.53% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,196,000 | -3.5% | 15,610 | +1.7% | 0.51% | -6.4% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,167,000 | +19.1% | 49,275 | +13.0% | 0.50% | +15.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,151,000 | +8.0% | 11,400 | -1.7% | 0.49% | +4.9% |
| HD | Sell | HOME DEPOT INC | $1,142,000 | -2.3% | 5,491 | -9.9% | 0.49% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,086,000 | +12.3% | 5,300 | +6.0% | 0.46% | +8.9% |
| VOO | VANGUARD INDEX FDS | $1,077,000 | +3.8% | 4,000 | 0.0% | 0.46% | +0.9% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,070,000 | +10.5% | 36,173 | +9.2% | 0.46% | +7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,065,000 | +3.1% | 3,613 | -0.4% | 0.45% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,061,000 | +7.4% | 38,437 | 0.0% | 0.45% | +4.4% | |
| CSCO | Sell | CISCO SYS INC | $1,061,000 | -0.7% | 19,385 | -2.0% | 0.45% | -3.4% |
| AGN | Sell | ALLERGAN PLC | $1,048,000 | -17.5% | 6,257 | -27.9% | 0.45% | -20.0% |
| BLK | BLACKROCK INC | $1,047,000 | +9.9% | 2,230 | 0.0% | 0.45% | +6.7% | |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,029,000 | +1.5% | 32,887 | -1.8% | 0.44% | -1.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,001,000 | +22.8% | 6,959 | +18.6% | 0.43% | +19.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $985,000 | +14.0% | 38,550 | 0.0% | 0.42% | +10.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $977,000 | +8.9% | 17,101 | +12.8% | 0.42% | +5.8% |
| EEM | ISHARES TRmsci emg mkt etf | $974,000 | 0.0% | 22,700 | 0.0% | 0.42% | -2.8% | |
| DIS | Sell | DISNEY WALT CO | $950,000 | +7.0% | 6,800 | -15.0% | 0.40% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $935,000 | +0.5% | 10,600 | +2.5% | 0.40% | -2.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $927,000 | -3.4% | 15,275 | -4.1% | 0.40% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $923,000 | +4.9% | 7,420 | +3.8% | 0.39% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $921,000 | -9.1% | 13,800 | -6.8% | 0.39% | -11.7% |
| ET | Buy | ENERGY TRANSFER LP | $892,000 | -8.1% | 63,374 | +0.3% | 0.38% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $885,000 | -5.5% | 819 | +2.5% | 0.38% | -8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $880,000 | +1.5% | 24,599 | +1.4% | 0.38% | -1.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $866,000 | -2.1% | 26,560 | -4.7% | 0.37% | -4.9% |
| GLD | Buy | SPDR GOLD TRUST | $854,000 | +74.6% | 6,410 | +59.9% | 0.36% | +69.3% |
| LRCX | Sell | LAM RESEARCH CORP | $845,000 | -7.4% | 4,500 | -11.8% | 0.36% | -10.0% |
| LOW | Sell | LOWES COS INC | $827,000 | -15.1% | 8,200 | -7.9% | 0.35% | -17.5% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $816,000 | -6.5% | 26,638 | -7.7% | 0.35% | -9.4% |
| PXD | PIONEER NAT RES CO | $815,000 | +1.0% | 5,300 | 0.0% | 0.35% | -2.0% | |
| INTC | Buy | INTEL CORP | $777,000 | -7.9% | 16,224 | +3.2% | 0.33% | -10.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $779,000 | -12.9% | 8,900 | -20.5% | 0.33% | -15.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $771,000 | +6.6% | 8,950 | +4.1% | 0.33% | +3.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $758,000 | -2.3% | 5,500 | 0.0% | 0.32% | -5.3% | |
| SNY | Sell | SANOFIsponsored adr | $737,000 | -4.5% | 17,025 | -2.3% | 0.31% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $727,000 | +15.4% | 2,000 | -4.8% | 0.31% | +11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $717,000 | -24.0% | 14,267 | +0.0% | 0.31% | -26.3% |
| EFL | EATON VANCE FLTNG RATE 2022 | $701,000 | +1.4% | 75,500 | 0.0% | 0.30% | -1.6% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $670,000 | +4.4% | 97,000 | 0.0% | 0.29% | +1.4% | |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $652,000 | -14.3% | 115,436 | -1.7% | 0.28% | -16.8% |
| CBS | CBS CORP NEWcl b | $650,000 | +5.0% | 13,028 | 0.0% | 0.28% | +1.8% | |
| AVGO | BROADCOM INC | $648,000 | -4.3% | 2,250 | 0.0% | 0.28% | -7.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $641,000 | +2.9% | 4,700 | +2.2% | 0.27% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $640,000 | +17.9% | 3,425 | +13.2% | 0.27% | +14.2% |
| NVS | NOVARTIS A Gsponsored adr | $632,000 | -5.0% | 6,918 | 0.0% | 0.27% | -7.5% | |
| AMGN | AMGEN INC | $627,000 | -2.9% | 3,400 | 0.0% | 0.27% | -5.6% | |
| NUE | NUCOR CORP | $628,000 | -5.6% | 11,400 | 0.0% | 0.27% | -8.2% | |
| NSL | NUVEEN SR INCOME FD | $626,000 | +2.3% | 105,600 | 0.0% | 0.27% | -0.7% | |
| VLO | VALERO ENERGY CORP NEW | $616,000 | +0.8% | 7,200 | 0.0% | 0.26% | -2.2% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $609,000 | +3.6% | 57,950 | +0.0% | 0.26% | +0.8% |
| MUI | BLACKROCK MUNI INTER DR FD I | $604,000 | +2.0% | 43,000 | 0.0% | 0.26% | -0.8% | |
| DXC | DXC TECHNOLOGY CO | $579,000 | -14.2% | 10,500 | 0.0% | 0.25% | -16.8% | |
| RTN | Buy | RAYTHEON CO | $564,000 | +1.8% | 3,245 | +6.6% | 0.24% | -0.8% |
| CG | CARLYLE GROUP L P | $565,000 | +23.6% | 24,990 | 0.0% | 0.24% | +19.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $559,000 | +9.0% | 4,075 | -2.5% | 0.24% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $537,000 | -29.2% | 11,346 | -14.0% | 0.23% | -31.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $534,000 | -7.8% | 6,800 | +3.9% | 0.23% | -10.2% |
| TXN | Sell | TEXAS INSTRS INC | $532,000 | +6.0% | 4,634 | -2.1% | 0.23% | +2.7% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $528,000 | +1.0% | 17,200 | +9.6% | 0.22% | -2.2% |
| FDX | Buy | FEDEX CORP | $493,000 | -3.0% | 3,000 | +7.1% | 0.21% | -5.8% |
| AMAT | APPLIED MATLS INC | $490,000 | +13.4% | 10,900 | 0.0% | 0.21% | +10.0% | |
| D | Buy | DOMINION ENERGY INC | $488,000 | +69.4% | 6,317 | +67.9% | 0.21% | +63.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $475,000 | +4.6% | 4,333 | -0.6% | 0.20% | +1.5% |
| MA | Buy | MASTERCARD INCcl a | $463,000 | +22.8% | 1,750 | +9.4% | 0.20% | +19.3% |
| DFS | DISCOVER FINL SVCS | $450,000 | +9.0% | 5,800 | 0.0% | 0.19% | +5.5% | |
| DE | Sell | DEERE & CO | $431,000 | -10.2% | 2,600 | -13.3% | 0.18% | -12.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $429,000 | -10.6% | 17,600 | -10.2% | 0.18% | -13.3% |
| AGNC | New | AGNC INVT CORP | $424,000 | – | 25,200 | +100.0% | 0.18% | – |
| XPO | XPO LOGISTICS INC | $425,000 | +7.6% | 7,350 | 0.0% | 0.18% | +4.0% | |
| PNW | PINNACLE WEST CAP CORP | $423,000 | -1.6% | 4,500 | 0.0% | 0.18% | -4.8% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $419,000 | -4.6% | 6,337 | -1.7% | 0.18% | -7.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $418,000 | -7.1% | 2,464 | 0.0% | 0.18% | -10.1% | |
| IRM | Buy | IRON MTN INC NEW | $416,000 | -9.8% | 13,300 | +2.3% | 0.18% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $413,000 | +26.7% | 5,423 | -5.2% | 0.18% | +23.1% |
| COF | CAPITAL ONE FINL CORP | $412,000 | +11.1% | 4,544 | 0.0% | 0.18% | +8.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $404,000 | -6.0% | 2,050 | -16.3% | 0.17% | -9.0% |
| CB | Sell | CHUBB LIMITED | $399,000 | -5.5% | 2,710 | -10.0% | 0.17% | -8.1% |
| MS | Sell | MORGAN STANLEY | $394,000 | -5.7% | 9,000 | -9.1% | 0.17% | -8.7% |
| LLY | LILLY ELI & CO | $388,000 | -14.5% | 3,500 | 0.0% | 0.17% | -17.0% | |
| LEN | Buy | LENNAR CORPcl a | $378,000 | +8.3% | 7,800 | +9.9% | 0.16% | +5.2% |
| RDN | RADIAN GROUP INC | $377,000 | +10.2% | 16,500 | 0.0% | 0.16% | +7.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $378,000 | +18.1% | 4,300 | +12.7% | 0.16% | +14.2% |
| HUM | HUMANA INC | $371,000 | -0.3% | 1,400 | 0.0% | 0.16% | -3.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $367,000 | +18.8% | 2,200 | 0.0% | 0.16% | +15.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $367,000 | +2.5% | 8,100 | +8.0% | 0.16% | 0.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $369,000 | -4.9% | 1,000 | 0.0% | 0.16% | -8.2% | |
| WFC | WELLS FARGO CO NEW | $360,000 | -1.9% | 7,598 | 0.0% | 0.15% | -4.3% | |
| PSX | PHILLIPS 66 | $355,000 | -1.9% | 3,800 | 0.0% | 0.15% | -5.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $346,000 | +3.0% | 13,500 | 0.0% | 0.15% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $344,000 | +0.9% | 9,325 | 0.0% | 0.15% | -2.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $342,000 | -34.6% | 12,204 | -33.0% | 0.15% | -36.5% |
| KKR | KKR & CO INCcl a | $341,000 | +7.6% | 13,500 | 0.0% | 0.14% | +4.3% | |
| BXMT | New | BLACKSTONE MTG TR INC | $338,000 | – | 9,500 | +100.0% | 0.14% | – |
| IWR | ISHARES TRrus mid cap etf | $335,000 | +3.4% | 6,000 | 0.0% | 0.14% | +0.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $336,000 | -16.8% | 20,600 | -7.3% | 0.14% | -19.7% |
| XLNX | Sell | XILINX INC | $330,000 | -10.3% | 2,800 | -3.4% | 0.14% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $331,000 | +21.2% | 6,071 | +19.7% | 0.14% | +17.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $316,000 | -5.1% | 4,800 | -7.7% | 0.14% | -7.5% |
| CI | CIGNA CORP NEW | $315,000 | -2.2% | 2,000 | 0.0% | 0.13% | -5.6% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $311,000 | +3.3% | 60,500 | 0.0% | 0.13% | +0.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $310,000 | -8.3% | 3,000 | -0.7% | 0.13% | -11.4% |
| ETR | ENTERGY CORP NEW | $309,000 | +7.7% | 3,000 | 0.0% | 0.13% | +4.8% | |
| UNP | Buy | UNION PACIFIC CORP | $304,000 | +21.1% | 1,800 | +20.0% | 0.13% | +18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $304,000 | +1.3% | 2,100 | -4.5% | 0.13% | -1.5% |
| STT | Sell | STATE STR CORP | $299,000 | -31.6% | 5,333 | -19.6% | 0.13% | -33.3% |
| KLAC | KLA-TENCOR CORP | $301,000 | -1.0% | 2,550 | 0.0% | 0.13% | -4.5% | |
| TTE | Sell | TOTAL S Asponsored ads | $301,000 | 0.0% | 5,390 | -0.5% | 0.13% | -3.0% |
| ABBV | Buy | ABBVIE INC | $291,000 | -3.6% | 4,000 | +6.8% | 0.12% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $281,000 | -15.9% | 7,075 | -7.8% | 0.12% | -18.4% |
| HSY | HERSHEY CO | $281,000 | +16.6% | 2,100 | 0.0% | 0.12% | +13.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +7.3% | 945 | 0.0% | 0.12% | +4.4% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $275,000 | – | 2,528 | +100.0% | 0.12% | – |
| BIIB | Sell | BIOGEN INC | $272,000 | -2.5% | 1,165 | -1.3% | 0.12% | -5.7% |
| AVB | AVALONBAY CMNTYS INC | $264,000 | +1.1% | 1,300 | 0.0% | 0.11% | -1.7% | |
| HON | Buy | HONEYWELL INTL INC | $262,000 | +18.0% | 1,500 | +7.1% | 0.11% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $262,000 | -20.8% | 2,050 | -22.6% | 0.11% | -22.8% |
| CMI | Buy | CUMMINS INC | $240,000 | +17.1% | 1,400 | +7.7% | 0.10% | +13.3% |
| CPE | Sell | CALLON PETE CO DEL | $230,000 | -14.2% | 34,950 | -1.4% | 0.10% | -16.9% |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $226,000 | – | 24,500 | +100.0% | 0.10% | – |
| ORCL | ORACLE CORP | $222,000 | +6.2% | 3,900 | 0.0% | 0.10% | +3.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $222,000 | -12.9% | 5,700 | -13.6% | 0.10% | -15.2% |
| ACN | ACCENTURE PLC IRELAND | $220,000 | +5.3% | 1,188 | 0.0% | 0.09% | +2.2% | |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $213,000 | -2.3% | 2,934 | -4.2% | 0.09% | -5.2% |
| APH | New | AMPHENOL CORP NEWcl a | $211,000 | – | 2,200 | +100.0% | 0.09% | – |
| RE | Sell | EVEREST RE GROUP LTD | $210,000 | -7.5% | 850 | -19.0% | 0.09% | -10.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $209,000 | – | 1,378 | +100.0% | 0.09% | – |
| EOG | Sell | EOG RES INC | $204,000 | -4.2% | 2,185 | -2.2% | 0.09% | -7.4% |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $203,000 | – | 3,800 | +100.0% | 0.09% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $186,000 | +1.6% | 12,300 | 0.0% | 0.08% | -1.2% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $88,000 | -20.0% | 30,500 | -4.7% | 0.04% | -20.8% |
| QEP | QEP RES INC | $74,000 | -7.5% | 10,300 | 0.0% | 0.03% | -8.6% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $65,000 | 0.0% | 10,500 | 0.0% | 0.03% | -3.4% | |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,200 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,910 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,330 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -7,746 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,067 | -100.0% | -0.13% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,500 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.24% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -64,769 | -100.0% | -0.62% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -45,102 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.