$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTX | New | CBTX INC | $940,000 | – | 30,200 | +100.0% | 0.35% | – |
| VIAC | New | VIACOMCBS INCcl b | $584,000 | – | 13,922 | +100.0% | 0.22% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $530,000 | – | 9,554 | +100.0% | 0.20% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $334,000 | – | 23,900 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $313,000 | – | 3,369 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $274,000 | – | 2,700 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $266,000 | – | 8,295 | +100.0% | 0.10% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $223,000 | – | 6,065 | +100.0% | 0.08% | – |
| 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% | – |
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 | 43 | Q2 2024 | 16.9% |
| ISHARES TR | 43 | Q2 2024 | 13.0% |
| ISHARES TR | 43 | Q2 2024 | 8.1% |
| APPLE INC | 43 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.6% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.7% |
| COMCAST CORP NEW | 43 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.