$203 Million is the total value of E&G Advisors, LP's 168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,326,000 | -18.6% | 264,305 | -1.8% | 13.49% | +8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,348,000 | -10.6% | 128,430 | +4.4% | 9.55% | +18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,460,000 | +16.8% | 90,663 | +13.8% | 5.16% | +55.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,380,000 | +13.4% | 62,923 | -6.9% | 5.12% | +50.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $9,384,000 | -1.1% | 310,521 | -3.8% | 4.63% | +31.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,455,000 | -13.1% | 44,163 | -9.9% | 2.69% | +15.5% |
| AAPL | Sell | APPLE INC | $3,765,000 | -21.0% | 14,807 | -8.8% | 1.86% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,748,000 | +4.8% | 14,542 | +30.9% | 1.85% | +39.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,602,000 | -20.4% | 3,100 | -8.3% | 1.78% | +5.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,298,000 | -27.2% | 109,018 | -9.0% | 1.63% | -3.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,254,000 | -6.6% | 27,597 | -7.7% | 1.61% | +24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,004,000 | -45.5% | 33,365 | -15.6% | 1.48% | -27.6% |
| AMZN | Buy | AMAZON COM INC | $2,726,000 | +30.4% | 1,398 | +23.6% | 1.35% | +73.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,349,000 | -37.6% | 70,010 | -17.2% | 1.16% | -17.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,228,000 | -16.0% | 10,515 | -3.0% | 1.10% | +11.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,921,000 | -36.7% | 44,396 | -14.3% | 0.95% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $1,854,000 | -1.8% | 11,755 | -1.8% | 0.92% | +30.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,806,000 | -26.2% | 36,571 | -11.4% | 0.89% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,737,000 | +7.6% | 23,235 | -6.4% | 0.86% | +42.8% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,587,000 | -18.7% | 128,737 | +3.3% | 0.78% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,574,000 | -34.9% | 45,786 | -14.9% | 0.78% | -13.5% |
| T | Sell | AT&T INC | $1,547,000 | -35.6% | 53,083 | -13.6% | 0.76% | -14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,499,000 | -22.3% | 41,947 | -8.8% | 0.74% | +3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,482,000 | -57.7% | 16,690 | -34.6% | 0.73% | -43.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,469,000 | -60.5% | 51,486 | -19.1% | 0.72% | -47.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,365,000 | -24.2% | 5,475 | -10.6% | 0.67% | +0.7% |
| C | Buy | CITIGROUP INC | $1,344,000 | -43.3% | 31,905 | +7.5% | 0.66% | -24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,289,000 | -30.4% | 7,053 | -13.8% | 0.64% | -7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,282,000 | -36.1% | 38,463 | -15.5% | 0.63% | -15.0% |
| V | Sell | VISA INC | $1,281,000 | -15.4% | 7,952 | -1.3% | 0.63% | +12.5% |
| MRK | Sell | MERCK & CO. INC | $1,264,000 | -17.4% | 16,430 | -2.4% | 0.62% | +9.7% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,257,000 | -31.5% | 171,200 | -2.5% | 0.62% | -8.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,253,000 | -39.2% | 93,950 | -9.9% | 0.62% | -19.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,246,000 | -32.6% | 23,875 | -16.4% | 0.62% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,227,000 | -2.5% | 5,100 | -1.9% | 0.61% | +29.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,187,000 | -18.0% | 8,017 | -20.8% | 0.59% | +8.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,180,000 | -51.4% | 25,884 | -40.4% | 0.58% | -35.5% |
| PCI | Sell | PIMCO DYNAMIC CR & MTG INC F | $1,169,000 | -36.9% | 69,499 | -5.4% | 0.58% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $1,132,000 | -12.8% | 6,785 | +7.3% | 0.56% | +16.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,123,000 | -26.5% | 93,000 | -1.6% | 0.55% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,055,000 | -10.4% | 8,042 | -0.4% | 0.52% | +18.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,037,000 | -40.3% | 11,640 | -19.7% | 0.51% | -20.6% |
| HD | Buy | HOME DEPOT INC | $1,007,000 | -11.2% | 5,391 | +3.9% | 0.50% | +18.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,003,000 | -61.3% | 97,816 | -6.1% | 0.50% | -48.5% |
| PFE | Sell | PFIZER INC | $948,000 | -22.0% | 29,039 | -6.4% | 0.47% | +3.8% |
| VOO | VANGUARD INDEX FDS | $947,000 | -19.9% | 4,000 | 0.0% | 0.47% | +6.4% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $941,000 | -29.5% | 51,725 | 0.0% | 0.46% | -6.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $936,000 | -27.3% | 3,900 | -11.4% | 0.46% | -3.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $934,000 | -22.7% | 40,550 | -1.7% | 0.46% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $917,000 | -15.2% | 789 | -2.5% | 0.45% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $912,000 | -35.0% | 5,900 | -3.3% | 0.45% | -13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $902,000 | -21.8% | 3,489 | -2.2% | 0.44% | +4.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $890,000 | -10.2% | 9,395 | +3.9% | 0.44% | +19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $868,000 | -18.7% | 16,157 | -7.1% | 0.43% | +7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $867,000 | -60.8% | 60,648 | -22.9% | 0.43% | -47.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $816,000 | -41.0% | 55,583 | -14.1% | 0.40% | -21.4% |
| BAC | Sell | BK OF AMERICA CORP | $810,000 | -62.2% | 38,135 | -37.3% | 0.40% | -49.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $793,000 | -17.4% | 6,410 | -7.1% | 0.39% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $769,000 | +8.0% | 4,041 | +20.6% | 0.38% | +43.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $708,000 | -13.4% | 2,090 | -0.5% | 0.35% | +14.8% |
| INTC | Sell | INTEL CORP | $705,000 | -24.6% | 13,031 | -16.6% | 0.35% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $691,000 | -25.3% | 17,585 | -8.8% | 0.34% | -0.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $691,000 | -33.7% | 28,881 | -13.2% | 0.34% | -11.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $690,000 | -39.7% | 26,715 | -18.5% | 0.34% | -19.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $677,000 | -41.1% | 32,537 | -12.9% | 0.33% | -21.8% |
| SNY | Sell | SANOFIsponsored adr | $642,000 | -23.8% | 14,675 | -12.5% | 0.32% | +1.3% |
| MUI | BLACKROCK MUNI INTER DR FD I | $640,000 | -8.3% | 49,000 | 0.0% | 0.32% | +22.0% | |
| LOW | Sell | LOWES COS INC | $637,000 | -32.7% | 7,400 | -6.3% | 0.31% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $631,000 | -28.7% | 7,800 | -19.6% | 0.31% | -5.5% |
| AMGN | Buy | AMGEN INC | $628,000 | -13.1% | 3,100 | +3.3% | 0.31% | +15.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $620,000 | -32.7% | 21,796 | -11.0% | 0.31% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $610,000 | -44.2% | 16,058 | +2.5% | 0.30% | -25.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $577,000 | -32.7% | 16,900 | -11.5% | 0.28% | -10.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $573,000 | -15.7% | 17,996 | -0.6% | 0.28% | +11.9% |
| EMR | Sell | EMERSON ELEC CO | $572,000 | -47.2% | 12,000 | -15.5% | 0.28% | -29.9% |
| DIS | Sell | DISNEY WALT CO | $570,000 | -42.9% | 5,901 | -14.5% | 0.28% | -24.3% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $524,000 | -25.7% | 70,200 | -7.0% | 0.26% | -1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $517,000 | -19.3% | 6,268 | -7.4% | 0.26% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $515,000 | -41.6% | 7,112 | -2.8% | 0.25% | -22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $510,000 | -30.8% | 4,600 | -16.4% | 0.25% | -8.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $504,000 | +11.8% | 9,330 | +35.8% | 0.25% | +48.2% |
| GM | Sell | GENERAL MTRS CO | $489,000 | -59.6% | 23,531 | -28.8% | 0.24% | -46.3% |
| AVGO | Sell | BROADCOM INC | $486,000 | -31.6% | 2,050 | -8.9% | 0.24% | -9.1% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $484,000 | -21.8% | 63,100 | -1.6% | 0.24% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $477,000 | -19.3% | 4,333 | -8.5% | 0.24% | +6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $476,000 | -31.4% | 4,100 | -12.8% | 0.24% | -8.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $464,000 | -55.8% | 8,900 | -20.5% | 0.23% | -41.3% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $463,000 | +8.2% | 15,200 | -11.6% | 0.23% | +44.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $460,000 | -43.6% | 21,073 | -15.7% | 0.23% | -25.1% |
| NSL | Sell | NUVEEN SR INCOME FD | $453,000 | -28.0% | 102,600 | -2.8% | 0.22% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $454,000 | -28.3% | 4,544 | -7.9% | 0.22% | -4.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $452,000 | -14.7% | 9,454 | -1.0% | 0.22% | +13.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $437,000 | – | 16,272 | +100.0% | 0.22% | – |
| LLY | LILLY ELI & CO | $430,000 | +5.7% | 3,100 | 0.0% | 0.21% | +40.4% | |
| MA | Sell | MASTERCARD INCcl a | $423,000 | -23.4% | 1,750 | -5.4% | 0.21% | +2.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $417,000 | -12.8% | 2,315 | -4.1% | 0.21% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $404,000 | -23.8% | 2,077 | -16.8% | 0.20% | +1.0% |
| D | Sell | DOMINION ENERGY INC | $398,000 | -23.9% | 5,519 | -12.7% | 0.20% | +1.0% |
| CG | New | CARLYLE GROUP INC | $394,000 | – | 18,200 | +100.0% | 0.19% | – |
| NUE | Sell | NUCOR CORP | $378,000 | -41.1% | 10,500 | -7.9% | 0.19% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $379,000 | -20.5% | 5,200 | -7.1% | 0.19% | +5.6% |
| HUM | Buy | HUMANA INC | $377,000 | -6.5% | 1,200 | +9.1% | 0.19% | +24.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $373,000 | -1.6% | 6,700 | +13.6% | 0.18% | +30.5% |
| DE | Sell | DEERE & CO | $359,000 | -23.3% | 2,600 | -3.7% | 0.18% | +1.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $358,000 | -43.9% | 42,977 | -25.9% | 0.18% | -25.3% |
| CBTX | Sell | CBTX INC | $355,000 | -62.2% | 20,000 | -33.8% | 0.18% | -49.9% |
| CI | Sell | CIGNA CORP NEW | $354,000 | -17.5% | 2,000 | -4.8% | 0.18% | +10.1% |
| FDX | Sell | FEDEX CORP | $352,000 | -22.5% | 2,900 | -3.3% | 0.17% | +3.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $335,000 | -40.9% | 89,582 | -9.1% | 0.16% | -21.8% |
| NVDA | Buy | NVIDIA CORP | $333,000 | +16.0% | 1,265 | +3.7% | 0.16% | +53.3% |
| BIIB | Sell | BIOGEN INC | $332,000 | -2.6% | 1,050 | -8.7% | 0.16% | +29.1% |
| BLK | Sell | BLACKROCK INC | $330,000 | -70.6% | 750 | -66.4% | 0.16% | -60.8% |
| AGNC | Sell | AGNC INVT CORP | $329,000 | -45.4% | 31,100 | -8.8% | 0.16% | -27.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $326,000 | -19.5% | 4,300 | -4.4% | 0.16% | +7.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $320,000 | -61.5% | 6,450 | -26.7% | 0.16% | -48.9% |
| AMAT | Sell | APPLIED MATLS INC | $312,000 | -38.5% | 6,800 | -18.1% | 0.15% | -18.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $312,000 | -10.9% | 12,500 | -7.4% | 0.15% | +18.5% |
| PXD | Sell | PIONEER NAT RES CO | $309,000 | -60.0% | 4,400 | -13.7% | 0.15% | -46.7% |
| XPO | Sell | XPO LOGISTICS INC | $307,000 | -47.6% | 6,300 | -14.3% | 0.15% | -30.3% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $308,000 | -58.4% | 59,100 | -44.2% | 0.15% | -44.7% |
| ABBV | ABBVIE INC | $305,000 | -13.8% | 4,000 | 0.0% | 0.15% | +14.4% | |
| IRM | Sell | IRON MTN INC NEW | $303,000 | -28.7% | 12,742 | -4.4% | 0.15% | -5.1% |
| KLAC | Sell | KLA CORPORATION | $295,000 | -23.0% | 2,050 | -4.7% | 0.15% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $291,000 | -39.4% | 4,303 | -20.9% | 0.14% | -19.1% |
| MSI | MOTOROLA SOLUTIONS INC | $292,000 | -17.7% | 2,200 | 0.0% | 0.14% | +9.1% | |
| CVS | Sell | CVS HEALTH CORP | $286,000 | -24.1% | 4,821 | -4.9% | 0.14% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $281,000 | -58.3% | 6,200 | -13.9% | 0.14% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $280,000 | -28.0% | 1,950 | -4.9% | 0.14% | -4.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $280,000 | -20.2% | 3,000 | 0.0% | 0.14% | +6.2% | |
| HSY | HERSHEY CO | $278,000 | -10.0% | 2,100 | 0.0% | 0.14% | +19.1% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $276,000 | -17.4% | 23,700 | -0.8% | 0.14% | +9.7% |
| ETR | Sell | ENTERGY CORP NEW | $273,000 | -24.0% | 2,900 | -3.3% | 0.14% | +1.5% |
| TGT | Buy | TARGET CORP | $270,000 | -22.9% | 2,900 | +6.2% | 0.13% | +2.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $270,000 | -31.5% | 4,651 | -13.2% | 0.13% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $268,000 | -51.7% | 2,800 | -19.4% | 0.13% | -35.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $268,000 | -12.7% | 945 | 0.0% | 0.13% | +15.8% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $263,000 | – | 4,831 | +100.0% | 0.13% | – |
| AEP | AMERICAN ELEC PWR CO INC | $264,000 | -15.4% | 3,300 | 0.0% | 0.13% | +12.1% | |
| MS | Sell | MORGAN STANLEY | $262,000 | -39.8% | 7,700 | -9.4% | 0.13% | -20.4% |
| IWR | ISHARES TRrus mid cap etf | $259,000 | -27.7% | 6,000 | 0.0% | 0.13% | -3.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $256,000 | -67.3% | 8,100 | -9.0% | 0.13% | -56.7% |
| MO | Sell | ALTRIA GROUP INC | $256,000 | -29.3% | 6,624 | -8.6% | 0.13% | -6.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $252,000 | -31.3% | 23,400 | -2.1% | 0.12% | -8.8% |
| XLNX | Buy | XILINX INC | $249,000 | -15.0% | 3,200 | +6.7% | 0.12% | +12.8% |
| LEN | Sell | LENNAR CORPcl a | $244,000 | -45.3% | 6,400 | -20.0% | 0.12% | -27.7% |
| STT | Sell | STATE STR CORP | $236,000 | -44.1% | 4,433 | -16.9% | 0.12% | -26.1% |
| CB | Sell | CHUBB LIMITED | $235,000 | -44.3% | 2,100 | -22.5% | 0.12% | -26.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $235,000 | -36.0% | 17,100 | -10.0% | 0.12% | -14.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $233,000 | -74.3% | 5,693 | -58.8% | 0.12% | -65.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $231,000 | -4.5% | 1,600 | -5.9% | 0.11% | +26.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $226,000 | – | 3,800 | +100.0% | 0.11% | – |
| KKR | Sell | KKR & CO INCcl a | $223,000 | -41.2% | 9,500 | -26.9% | 0.11% | -22.0% |
| RDN | RADIAN GROUP INC | $214,000 | -48.4% | 16,500 | 0.0% | 0.11% | -31.2% | |
| UNP | UNION PAC CORP | $212,000 | -21.8% | 1,500 | 0.0% | 0.10% | +4.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $213,000 | -69.4% | 17,460 | -28.0% | 0.10% | -59.5% |
| ET | Sell | ENERGY TRANSFER LP | $212,000 | -73.4% | 45,990 | -25.9% | 0.10% | -64.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $207,000 | -33.9% | 2,969 | -11.9% | 0.10% | -12.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $204,000 | -81.2% | 15,566 | -82.5% | 0.10% | -74.9% |
| ORCL | ORACLE CORP | $203,000 | -9.0% | 4,200 | 0.0% | 0.10% | +20.5% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $202,000 | – | 13,817 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $200,000 | -42.5% | 2,000 | -4.8% | 0.10% | -23.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $201,000 | – | 38,398 | +100.0% | 0.10% | – |
| EWS | New | ISHARES INCmsci singpor etf | $176,000 | – | 10,133 | +100.0% | 0.09% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $171,000 | -70.7% | 12,222 | -12.2% | 0.08% | -61.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $125,000 | -75.9% | 10,818 | -14.0% | 0.06% | -67.7% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $124,000 | -63.3% | 41,500 | -31.4% | 0.06% | -51.6% |
| GE | New | GENERAL ELECTRIC CO | $87,000 | – | 10,925 | +100.0% | 0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,500 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -31,450 | -100.0% | -0.06% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,264 | -100.0% | -0.08% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -2,539 | -100.0% | -0.08% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | -3,800 | -100.0% | -0.08% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -6,065 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -850 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,389 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,188 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,295 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,346 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,700 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,600 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,990 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -15,600 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,800 | -100.0% | -0.12% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,500 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,320 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,644 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,598 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,900 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -34,937 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,868 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,745 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.