$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $4,527,000 | +9.7% | 3,380 | 0.0% | 1.68% | +1.7% | |
| BAC | BANK AMER CORP | $2,141,000 | +20.8% | 60,785 | 0.0% | 0.80% | +11.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,060,000 | -0.8% | 104,250 | 0.0% | 0.76% | -8.1% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $1,614,000 | +2.5% | 24,835 | 0.0% | 0.60% | -4.9% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $1,527,000 | -5.9% | 94,500 | 0.0% | 0.57% | -12.8% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $1,287,000 | +26.5% | 4,400 | 0.0% | 0.48% | +17.2% | |
| GM | GENERAL MTRS CO | $1,209,000 | -2.3% | 33,031 | 0.0% | 0.45% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $1,183,000 | +8.5% | 4,000 | 0.0% | 0.44% | +0.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,149,000 | +10.0% | 37,337 | 0.0% | 0.43% | +1.9% | |
| 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% | |
| CSCO | CISCO SYS INC | $925,000 | -2.9% | 19,285 | 0.0% | 0.34% | -9.9% | |
| CVX | CHEVRON CORP NEW | $882,000 | +1.6% | 7,320 | 0.0% | 0.33% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $818,000 | -0.1% | 2,100 | 0.0% | 0.30% | -7.3% | |
| UAL | UNITED AIRLINES HLDGS INC | $784,000 | -0.4% | 8,900 | 0.0% | 0.29% | -7.6% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC DEL | $694,000 | +16.8% | 4,700 | 0.0% | 0.26% | +8.4% | |
| 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% | |
| NSL | NUVEEN SR INCOME FD | $629,000 | +3.3% | 105,600 | 0.0% | 0.23% | -4.1% | |
| XPO | XPO LOGISTICS INC | $586,000 | +11.4% | 7,350 | 0.0% | 0.22% | +3.3% | |
| PM | PHILIP MORRIS INTL INC | $477,000 | +12.2% | 5,600 | 0.0% | 0.18% | +4.1% | |
| FDX | FEDEX CORP | $454,000 | +3.9% | 3,000 | 0.0% | 0.17% | -3.4% | |
| SDS | PROSHARES TRultrashrt s&p500 | $428,000 | -15.6% | 17,200 | 0.0% | 0.16% | -21.7% | |
| 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% | |
| PNW | PINNACLE WEST CAP CORP | $405,000 | -7.3% | 4,500 | 0.0% | 0.15% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $348,000 | +14.9% | 2,100 | 0.0% | 0.13% | +6.6% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $338,000 | -1.5% | 60,500 | 0.0% | 0.13% | -8.0% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $276,000 | 0.0% | 4,600 | 0.0% | 0.10% | -7.2% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $250,000 | +9.2% | 1,188 | 0.0% | 0.09% | +1.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $245,000 | +12.4% | 5,700 | 0.0% | 0.09% | +4.6% | |
| RE | EVEREST RE GROUP LTD | $235,000 | +4.0% | 850 | 0.0% | 0.09% | -4.4% | |
| RWL | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $222,000 | +8.3% | 3,800 | 0.0% | 0.08% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $76,000 | +52.0% | 26,500 | 0.0% | 0.03% | +40.0% |
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.