$269 Million is the total value of E&G Advisors, LP's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $33,565,000 | +11.3% | 269,253 | +6.8% | 12.47% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,634,000 | +17.6% | 122,978 | +6.7% | 8.04% | +9.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $9,486,000 | -0.7% | 322,875 | +0.2% | 3.52% | -7.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,155,000 | -2.9% | 67,572 | +2.5% | 3.40% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,953,000 | +22.2% | 79,673 | +23.0% | 3.33% | +13.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,275,000 | -0.8% | 49,039 | -1.2% | 2.33% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,514,000 | +14.4% | 39,555 | -3.4% | 2.05% | +6.0% |
| AAPL | Sell | APPLE INC | $4,768,000 | +31.0% | 16,237 | -0.1% | 1.77% | +21.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,529,000 | +11.1% | 119,754 | +2.4% | 1.68% | +2.9% |
| GOOGL | ALPHABET INCcap stk cl a | $4,527,000 | +9.7% | 3,380 | 0.0% | 1.68% | +1.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,762,000 | +10.0% | 84,590 | -0.4% | 1.40% | +2.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,723,000 | +0.4% | 63,661 | -1.1% | 1.38% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,575,000 | +4.6% | 11,107 | -3.6% | 1.33% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,500,000 | +6.3% | 25,535 | -0.1% | 1.30% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,484,000 | -6.4% | 29,884 | -6.6% | 1.29% | -13.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,037,000 | +9.1% | 51,827 | -0.2% | 1.13% | +1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,653,000 | +14.8% | 10,835 | +1.1% | 0.99% | +6.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,589,000 | +5.6% | 104,156 | +2.9% | 0.96% | -2.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,446,000 | +3.7% | 41,284 | -0.7% | 0.91% | -3.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,428,000 | +14.0% | 43,409 | -0.5% | 0.90% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,418,000 | -1.0% | 53,776 | -0.7% | 0.90% | -8.3% |
| T | Sell | AT&T INC | $2,402,000 | +1.0% | 61,456 | -2.2% | 0.89% | -6.4% |
| C | Sell | CITIGROUP INC | $2,371,000 | +15.2% | 29,676 | -0.4% | 0.88% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,214,000 | -1.5% | 78,629 | +0.0% | 0.82% | -8.8% |
| BAC | BANK AMER CORP | $2,141,000 | +20.8% | 60,785 | 0.0% | 0.80% | +11.8% | |
| AMZN | Sell | AMAZON COM INC | $2,090,000 | +6.0% | 1,131 | -0.4% | 0.78% | -1.8% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,060,000 | -0.8% | 104,250 | 0.0% | 0.76% | -8.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,005,000 | +10.7% | 45,498 | +3.2% | 0.74% | +2.6% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,951,000 | +14.0% | 124,638 | +10.3% | 0.72% | +5.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,928,000 | +7.3% | 45,995 | -0.4% | 0.72% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,888,000 | +10.8% | 11,974 | -2.3% | 0.70% | +2.6% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,852,000 | +0.8% | 73,499 | -2.1% | 0.69% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,852,000 | +0.3% | 8,178 | -7.9% | 0.69% | -7.0% |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $1,848,000 | +8.0% | 28,575 | 0.0% | 0.69% | +0.1% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $1,836,000 | +4.1% | 175,500 | 0.0% | 0.68% | -3.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,801,000 | +29.0% | 6,125 | -4.7% | 0.67% | +19.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,737,000 | +7.4% | 14,493 | +0.1% | 0.64% | -0.5% |
| GILD | GILEAD SCIENCES INC | $1,614,000 | +2.5% | 24,835 | 0.0% | 0.60% | -4.9% | |
| MRK | Sell | MERCK & CO INC | $1,531,000 | +8.0% | 16,830 | -0.1% | 0.57% | +0.2% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $1,527,000 | -5.9% | 94,500 | 0.0% | 0.57% | -12.8% | |
| V | Sell | VISA INC | $1,514,000 | +5.3% | 8,058 | -3.6% | 0.56% | -2.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,447,000 | -36.1% | 10,127 | -37.9% | 0.54% | -40.7% |
| GS | GOLDMAN SACHS GROUP INC | $1,403,000 | +11.0% | 6,100 | 0.0% | 0.52% | +2.8% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,382,000 | -5.5% | 64,739 | 0.0% | 0.51% | -12.5% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,335,000 | +7.4% | 51,725 | +2.9% | 0.50% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $1,298,000 | +8.3% | 6,325 | -5.9% | 0.48% | +0.4% |
| LRCX | LAM RESEARCH CORP | $1,287,000 | +26.5% | 4,400 | 0.0% | 0.48% | +17.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,259,000 | +1.9% | 5,200 | -1.9% | 0.47% | -5.5% |
| PFE | Sell | PFIZER INC | $1,215,000 | +6.7% | 31,009 | -2.2% | 0.45% | -1.1% |
| GM | GENERAL MTRS CO | $1,209,000 | -2.3% | 33,031 | 0.0% | 0.45% | -9.5% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $1,208,000 | +8.8% | 41,250 | -0.7% | 0.45% | +0.9% |
| VOO | VANGUARD INDEX FDS | $1,183,000 | +8.5% | 4,000 | 0.0% | 0.44% | +0.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,178,000 | +0.3% | 8,076 | -11.0% | 0.44% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,153,000 | +7.2% | 3,568 | -1.0% | 0.43% | -0.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,149,000 | +10.0% | 37,337 | 0.0% | 0.43% | +1.9% | |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,144,000 | +9.1% | 32,780 | -0.1% | 0.42% | +1.2% |
| HD | HOME DEPOT INC | $1,134,000 | -5.8% | 5,191 | 0.0% | 0.42% | -12.8% | |
| BLK | BLACKROCK INC | $1,121,000 | +12.8% | 2,230 | 0.0% | 0.42% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,093,000 | -5.8% | 15,660 | -4.7% | 0.41% | -12.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,084,000 | -50.8% | 88,962 | -52.2% | 0.40% | -54.3% |
| EMR | Sell | EMERSON ELEC CO | $1,083,000 | +11.8% | 14,200 | -2.1% | 0.40% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,082,000 | +8.4% | 809 | -1.2% | 0.40% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,068,000 | +6.0% | 17,401 | +4.2% | 0.40% | -1.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,050,000 | +2.4% | 11,200 | -1.8% | 0.39% | -5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,043,000 | +8.9% | 33,258 | +1.9% | 0.39% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $998,000 | +9.4% | 6,900 | -1.4% | 0.37% | +1.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $991,000 | +260.4% | 9,046 | +257.8% | 0.37% | +234.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $960,000 | +1.2% | 6,900 | -2.1% | 0.36% | -6.1% |
| LOW | Sell | LOWES COS INC | $946,000 | +7.5% | 7,900 | -1.2% | 0.35% | -0.6% |
| CBTX | New | CBTX INC | $940,000 | – | 30,200 | +100.0% | 0.35% | – |
| INTC | Sell | INTEL CORP | $935,000 | +13.2% | 15,624 | -2.5% | 0.35% | +4.8% |
| CSCO | CISCO SYS INC | $925,000 | -2.9% | 19,285 | 0.0% | 0.34% | -9.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $921,000 | +9.6% | 24,496 | -0.1% | 0.34% | +1.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $908,000 | +7.1% | 13,814 | -0.2% | 0.34% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $885,000 | -6.7% | 9,700 | -2.0% | 0.33% | -13.4% |
| CVX | CHEVRON CORP NEW | $882,000 | +1.6% | 7,320 | 0.0% | 0.33% | -5.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $857,000 | -9.6% | 19,100 | -17.7% | 0.32% | -16.3% |
| SNY | Sell | SANOFIsponsored adr | $842,000 | +6.7% | 16,775 | -1.5% | 0.31% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $831,000 | +3.7% | 8,800 | -1.7% | 0.31% | -3.7% |
| LMT | LOCKHEED MARTIN CORP | $818,000 | -0.1% | 2,100 | 0.0% | 0.30% | -7.3% | |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $815,000 | +8.7% | 24,988 | -0.1% | 0.30% | +0.7% |
| ET | Sell | ENERGY TRANSFER LP | $796,000 | -3.4% | 62,030 | -1.5% | 0.30% | -10.3% |
| UAL | UNITED AIRLINES HLDGS INC | $784,000 | -0.4% | 8,900 | 0.0% | 0.29% | -7.6% | |
| PXD | Sell | PIONEER NAT RES CO | $772,000 | +15.7% | 5,100 | -3.8% | 0.29% | +7.5% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $741,000 | +6.0% | 106,000 | 0.0% | 0.28% | -1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $737,000 | -7.9% | 5,500 | 0.0% | 0.27% | -14.6% | |
| AMGN | Sell | AMGEN INC | $723,000 | +9.9% | 3,000 | -11.8% | 0.27% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $712,000 | -3.9% | 3,351 | -14.6% | 0.26% | -11.1% |
| AVGO | BROADCOM INC | $711,000 | +14.5% | 2,250 | 0.0% | 0.26% | +6.0% | |
| EFL | EATON VANCE FLTNG RATE 2022 | $705,000 | +2.0% | 75,500 | 0.0% | 0.26% | -5.4% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $698,000 | +14.4% | 49,000 | +14.0% | 0.26% | +6.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $696,000 | -2.8% | 24,260 | -8.7% | 0.26% | -9.8% |
| CAT | CATERPILLAR INC DEL | $694,000 | +16.8% | 4,700 | 0.0% | 0.26% | +8.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $680,000 | +94.3% | 18,096 | +94.1% | 0.25% | +80.7% |
| VLO | VALERO ENERGY CORP NEW | $674,000 | +9.8% | 7,200 | 0.0% | 0.25% | +1.6% | |
| NVS | NOVARTIS A Gsponsored adr | $641,000 | +9.0% | 6,768 | 0.0% | 0.24% | +0.8% | |
| NUE | NUCOR CORP | $642,000 | +10.7% | 11,400 | 0.0% | 0.24% | +2.6% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $638,000 | +5.6% | 57,977 | 0.0% | 0.24% | -2.1% | |
| TXN | Buy | TEXAS INSTRS INC | $633,000 | +5.7% | 4,934 | +6.5% | 0.24% | -2.1% |
| NSL | NUVEEN SR INCOME FD | $629,000 | +3.3% | 105,600 | 0.0% | 0.23% | -4.1% | |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $619,000 | +25.8% | 64,100 | +22.1% | 0.23% | +16.8% |
| AGNC | Buy | AGNC INVT CORP | $603,000 | +12.9% | 34,100 | +2.7% | 0.22% | +4.7% |
| RTN | Sell | RAYTHEON CO | $603,000 | -2.3% | 2,745 | -12.7% | 0.22% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $591,000 | -1.7% | 4,733 | -2.1% | 0.22% | -8.7% |
| XPO | XPO LOGISTICS INC | $586,000 | +11.4% | 7,350 | 0.0% | 0.22% | +3.3% | |
| VIAC | New | VIACOMCBS INCcl b | $584,000 | – | 13,922 | +100.0% | 0.22% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $567,000 | -10.6% | 98,582 | -12.3% | 0.21% | -16.9% |
| SLB | Buy | SCHLUMBERGER LTD | $557,000 | +130.2% | 13,868 | +96.0% | 0.21% | +113.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $555,000 | -2.8% | 3,475 | -14.7% | 0.21% | -10.0% |
| MA | Sell | MASTERCARD INCcl a | $552,000 | -0.9% | 1,850 | -9.8% | 0.20% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $530,000 | +28.6% | 2,497 | +1.3% | 0.20% | +19.4% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $530,000 | – | 9,554 | +100.0% | 0.20% | – |
| D | Buy | DOMINION ENERGY INC | $523,000 | +5.4% | 6,319 | +3.3% | 0.19% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $518,000 | -18.0% | 12,574 | -11.5% | 0.19% | -24.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $506,000 | -61.0% | 34,937 | -62.0% | 0.19% | -63.8% |
| AMAT | Sell | APPLIED MATLS INC | $507,000 | -4.2% | 8,300 | -21.7% | 0.19% | -11.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $478,000 | -4.6% | 2,415 | +0.6% | 0.18% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $480,000 | +15.9% | 5,443 | +0.4% | 0.18% | +7.2% |
| PM | PHILIP MORRIS INTL INC | $477,000 | +12.2% | 5,600 | 0.0% | 0.18% | +4.1% | |
| DE | Buy | DEERE & CO | $468,000 | +6.6% | 2,700 | +3.8% | 0.17% | -1.1% |
| FDX | FEDEX CORP | $454,000 | +3.9% | 3,000 | 0.0% | 0.17% | -3.4% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $451,000 | +80.4% | 6,870 | +76.2% | 0.17% | +68.0% |
| LEN | Buy | LENNAR CORPcl a | $446,000 | +15.8% | 8,000 | +15.9% | 0.17% | +7.8% |
| MS | Sell | MORGAN STANLEY | $435,000 | +13.3% | 8,500 | -5.6% | 0.16% | +5.2% |
| CI | Buy | CIGNA CORP NEW | $429,000 | +41.1% | 2,100 | +5.0% | 0.16% | +30.3% |
| SDS | PROSHARES TRultrashrt s&p500 | $428,000 | -15.6% | 17,200 | 0.0% | 0.16% | -21.7% | |
| IRM | Buy | IRON MTN INC NEW | $425,000 | -1.4% | 13,327 | +0.1% | 0.16% | -8.7% |
| STT | STATE STR CORP | $422,000 | +33.5% | 5,333 | 0.0% | 0.16% | +23.6% | |
| CB | CHUBB LIMITED | $422,000 | -3.7% | 2,710 | 0.0% | 0.16% | -10.8% | |
| DFS | DISCOVER FINL SVCS | $416,000 | +4.8% | 4,900 | 0.0% | 0.16% | -2.5% | |
| RDN | RADIAN GROUP INC | $415,000 | +10.1% | 16,500 | 0.0% | 0.15% | +2.0% | |
| WFC | WELLS FARGO CO NEW | $409,000 | +6.8% | 7,598 | 0.0% | 0.15% | -0.7% | |
| LLY | Sell | LILLY ELI & CO | $407,000 | +4.1% | 3,100 | -11.4% | 0.15% | -3.8% |
| HUM | Sell | HUMANA INC | $403,000 | +12.6% | 1,100 | -21.4% | 0.15% | +4.9% |
| PNW | PINNACLE WEST CAP CORP | $405,000 | -7.3% | 4,500 | 0.0% | 0.15% | -14.3% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $394,000 | +2.9% | 5,356 | -3.9% | 0.15% | -4.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $389,000 | -8.5% | 2,050 | 0.0% | 0.14% | -14.7% | |
| KLAC | KLA CORPORATION | $383,000 | +11.7% | 2,150 | 0.0% | 0.14% | +3.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $379,000 | -5.5% | 5,900 | -25.3% | 0.14% | -12.4% |
| KKR | KKR & CO INCcl a | $379,000 | +8.6% | 13,000 | 0.0% | 0.14% | +0.7% | |
| CVS | CVS HEALTH CORP | $377,000 | +17.8% | 5,071 | 0.0% | 0.14% | +9.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $375,000 | -9.2% | 3,644 | -19.8% | 0.14% | -16.3% |
| PSX | Buy | PHILLIPS 66 | $370,000 | +16.7% | 3,320 | +7.1% | 0.14% | +7.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $367,000 | -10.5% | 19,000 | -7.8% | 0.14% | -17.1% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $367,000 | +66.1% | 23,900 | +61.5% | 0.14% | +52.8% |
| MO | Sell | ALTRIA GROUP INC | $362,000 | +15.7% | 7,246 | -5.2% | 0.13% | +7.2% |
| IWR | ISHARES TRrus mid cap etf | $358,000 | +6.5% | 6,000 | 0.0% | 0.13% | -1.5% | |
| ETR | ENTERGY CORP NEW | $359,000 | +2.0% | 3,000 | 0.0% | 0.13% | -5.7% | |
| ABBV | ABBVIE INC | $354,000 | +16.8% | 4,000 | 0.0% | 0.13% | +9.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $355,000 | -5.3% | 2,200 | 0.0% | 0.13% | -12.0% | |
| BXMT | BLACKSTONE MTG TR INC | $354,000 | +3.8% | 9,500 | 0.0% | 0.13% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $351,000 | -2.2% | 3,000 | 0.0% | 0.13% | -9.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $350,000 | +0.3% | 13,500 | 0.0% | 0.13% | -7.1% | |
| TGT | Buy | TARGET CORP | $350,000 | +47.1% | 2,730 | +22.4% | 0.13% | +36.8% |
| SWK | STANLEY BLACK & DECKER INC | $348,000 | +14.9% | 2,100 | 0.0% | 0.13% | +6.6% | |
| BIIB | Sell | BIOGEN INC | $341,000 | +25.8% | 1,150 | -1.3% | 0.13% | +16.5% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $338,000 | -1.5% | 60,500 | 0.0% | 0.13% | -8.0% | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $334,000 | – | 23,900 | +100.0% | 0.12% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $331,000 | +8.9% | 8,800 | -14.6% | 0.12% | +0.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $313,000 | – | 3,369 | +100.0% | 0.12% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,000 | -22.6% | 3,300 | -23.3% | 0.12% | -28.4% |
| HSY | HERSHEY CO | $309,000 | -4.9% | 2,100 | 0.0% | 0.12% | -11.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $307,000 | +11.6% | 945 | 0.0% | 0.11% | +3.6% | |
| XLNX | XILINX INC | $293,000 | +1.7% | 3,000 | 0.0% | 0.11% | -5.2% | |
| NVDA | Sell | NVIDIA CORP | $287,000 | +34.1% | 1,220 | -0.8% | 0.11% | +24.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $287,000 | -16.6% | 15,600 | -6.0% | 0.11% | -22.5% |
| TTE | Sell | TOTAL S Asponsored ads | $276,000 | -1.4% | 4,990 | -7.4% | 0.10% | -8.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $276,000 | 0.0% | 4,600 | 0.0% | 0.10% | -7.2% | |
| NKE | New | NIKE INCcl b | $274,000 | – | 2,700 | +100.0% | 0.10% | – |
| UNP | UNION PACIFIC CORP | $271,000 | +11.5% | 1,500 | 0.0% | 0.10% | +4.1% | |
| AVB | AVALONBAY CMNTYS INC | $273,000 | -2.5% | 1,300 | 0.0% | 0.10% | -9.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $269,000 | -6.6% | 11,346 | -5.1% | 0.10% | -13.0% |
| TWTR | New | TWITTER INC | $266,000 | – | 8,295 | +100.0% | 0.10% | – |
| ACN | ACCENTURE PLC IRELAND | $250,000 | +9.2% | 1,188 | 0.0% | 0.09% | +1.1% | |
| HON | Sell | HONEYWELL INTL INC | $246,000 | -3.1% | 1,389 | -7.4% | 0.09% | -10.8% |
| GLPI | GAMING & LEISURE PPTYS INC | $245,000 | +12.4% | 5,700 | 0.0% | 0.09% | +4.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $242,000 | +15.8% | 1,700 | +13.3% | 0.09% | +7.1% |
| RE | EVEREST RE GROUP LTD | $235,000 | +4.0% | 850 | 0.0% | 0.09% | -4.4% | |
| CMI | Sell | CUMMINS INC | $233,000 | +2.2% | 1,300 | -7.1% | 0.09% | -4.4% |
| EPS | New | WISDOMTREE TRus largecap fund | $223,000 | – | 6,065 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $223,000 | +3.7% | 4,200 | +7.7% | 0.08% | -3.5% |
| RWL | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $222,000 | +8.3% | 3,800 | 0.0% | 0.08% | 0.0% | |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $207,000 | – | 2,539 | +100.0% | 0.08% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $206,000 | – | 2,264 | +100.0% | 0.08% | – |
| CPE | Sell | CALLON PETE CO DEL | $152,000 | +3.4% | 31,450 | -7.4% | 0.06% | -5.1% |
| NBR | NABORS INDUSTRIES LTD | $76,000 | +52.0% | 26,500 | 0.0% | 0.03% | +40.0% | |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,500 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,200 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -20,490 | -100.0% | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,028 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.