$369 Million is the total value of E&G Advisors, LP's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $45,321,000 | +3.9% | 165,383 | +100.0% | 12.29% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,856,000 | -1.0% | 272,502 | +100.0% | 11.35% | -1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,406,000 | -1.6% | 195,120 | +100.0% | 6.08% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,751,000 | +8.7% | 20,393 | +100.0% | 2.37% | +8.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,119,000 | -1.3% | 56,257 | +100.0% | 2.20% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,042,000 | +8.5% | 3,008 | +100.0% | 2.18% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $7,525,000 | -1.3% | 58,933 | +100.0% | 2.04% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,234,000 | +11.5% | 53,439 | +100.0% | 1.96% | +11.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,179,000 | -10.3% | 240,493 | +100.0% | 1.95% | -10.4% |
| AAPL | Buy | APPLE INC | $6,700,000 | +0.9% | 47,350 | +100.0% | 1.82% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,961,000 | -4.7% | 44,811 | +100.0% | 1.62% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $5,769,000 | -3.0% | 1,756 | +100.0% | 1.56% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,754,000 | +5.7% | 35,152 | +100.0% | 1.56% | +5.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,296,000 | -0.2% | 104,962 | +100.0% | 1.44% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,713,000 | +0.4% | 11,745 | +100.0% | 1.28% | +0.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,627,000 | -0.6% | 52,888 | +100.0% | 1.26% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,027,000 | -10.1% | 80,519 | +100.0% | 1.09% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $3,735,000 | +5.1% | 13,250 | +100.0% | 1.01% | +5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,081,000 | -2.7% | 18,204 | +100.0% | 0.84% | -2.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,882,000 | -2.3% | 33,450 | +100.0% | 0.78% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $2,818,000 | -1.4% | 17,157 | +100.0% | 0.76% | -1.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,808,000 | -3.2% | 42,798 | +100.0% | 0.76% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,769,000 | +62.6% | 18,479 | +100.0% | 0.75% | +62.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,745,000 | -2.4% | 37,552 | +100.0% | 0.74% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,730,000 | +15.1% | 7,626 | +100.0% | 0.74% | +14.9% |
| C | Buy | CITIGROUP INC | $2,661,000 | +0.9% | 37,915 | +100.0% | 0.72% | +0.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,539,000 | +8.0% | 36,137 | +100.0% | 0.69% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $2,392,000 | -3.2% | 7,047 | +100.0% | 0.65% | -3.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,354,000 | -7.5% | 96,448 | +100.0% | 0.64% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,311,000 | -11.5% | 4,061 | +100.0% | 0.63% | -11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,301,000 | -2.3% | 45,565 | +100.0% | 0.62% | -2.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,257,000 | +1.6% | 35,255 | +100.0% | 0.61% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,215,000 | -1.6% | 5,860 | +100.0% | 0.60% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,191,000 | -1.9% | 51,420 | +100.0% | 0.59% | -2.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,190,000 | +1.8% | 137,480 | +100.0% | 0.59% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,188,000 | -3.0% | 5,599 | +100.0% | 0.59% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,070,000 | -1.8% | 7,583 | +100.0% | 0.56% | -1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,042,000 | -0.2% | 23,735 | +100.0% | 0.55% | -0.2% |
| BX | Buy | BLACKSTONE INC | $2,040,000 | +18.4% | 17,534 | +100.0% | 0.55% | +18.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,871,000 | -2.6% | 7,932 | +100.0% | 0.51% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,000 | +6.3% | 695 | +100.0% | 0.50% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,849,000 | +22.0% | 12,380 | +100.0% | 0.50% | +21.9% |
| HD | Buy | HOME DEPOT INC | $1,840,000 | +3.0% | 5,604 | +100.0% | 0.50% | +2.9% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,787,000 | -0.3% | 95,515 | +100.0% | 0.48% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,787,000 | -1.9% | 31,953 | +100.0% | 0.48% | -1.8% |
| V | Buy | VISA INC | $1,790,000 | -5.9% | 8,038 | +100.0% | 0.48% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,725,000 | +3.0% | 40,635 | +100.0% | 0.47% | +2.9% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,716,000 | -1.0% | 173,300 | +100.0% | 0.46% | -1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,703,000 | +3.2% | 45,387 | +100.0% | 0.46% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $1,659,000 | -3.9% | 31,466 | +100.0% | 0.45% | -3.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,653,000 | -2.0% | 93,050 | +100.0% | 0.45% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,578,000 | +0.3% | 4,000 | +100.0% | 0.43% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,565,000 | +7.1% | 19,934 | +100.0% | 0.42% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,495,000 | +0.9% | 21,409 | +100.0% | 0.40% | +0.7% |
| LOW | Buy | LOWES COS INC | $1,485,000 | +6.4% | 7,318 | +100.0% | 0.40% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,439,000 | +4.0% | 3,339 | +100.0% | 0.39% | +3.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,439,000 | -5.7% | 68,099 | +100.0% | 0.39% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,399,000 | -4.6% | 6,397 | +100.0% | 0.38% | -4.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,374,000 | -1.9% | 35,243 | +100.0% | 0.37% | -1.8% |
| PFE | Buy | PFIZER INC | $1,346,000 | +9.8% | 31,302 | +100.0% | 0.36% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,297,000 | -2.0% | 8,031 | +100.0% | 0.35% | -1.9% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,273,000 | -4.4% | 51,325 | +100.0% | 0.34% | -4.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,250,000 | -13.4% | 42,403 | +100.0% | 0.34% | -13.5% |
| MRK | Buy | MERCK & CO INC | $1,229,000 | -3.4% | 16,359 | +100.0% | 0.33% | -3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,184,000 | -11.0% | 54,701 | +100.0% | 0.32% | -11.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,135,000 | -4.6% | 54,288 | +100.0% | 0.31% | -4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,118,000 | +4.6% | 21,459 | +100.0% | 0.30% | +4.5% |
| T | Buy | AT&T INC | $1,109,000 | -6.9% | 41,068 | +100.0% | 0.30% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $1,095,000 | -2.1% | 11,620 | +100.0% | 0.30% | -2.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,079,000 | -2.2% | 5,479 | +100.0% | 0.29% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,064,000 | -3.6% | 19,703 | +100.0% | 0.29% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,025,000 | +1.6% | 18,837 | +100.0% | 0.28% | +1.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $997,000 | -2.7% | 9,118 | +100.0% | 0.27% | -2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $978,000 | -3.0% | 6,102 | +100.0% | 0.26% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $973,000 | -6.7% | 16,542 | +100.0% | 0.26% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $966,000 | +2.4% | 5,384 | +100.0% | 0.26% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $964,000 | +4.4% | 4,651 | +100.0% | 0.26% | +4.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $947,000 | -0.5% | 8,984 | +100.0% | 0.26% | -0.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $942,000 | -2.3% | 26,028 | +100.0% | 0.26% | -2.7% |
| NUE | Buy | NUCOR CORP | $936,000 | -3.4% | 9,500 | +100.0% | 0.25% | -3.4% |
| AVGO | Buy | BROADCOM INC | $907,000 | +1.7% | 1,870 | +100.0% | 0.25% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $899,000 | -9.6% | 6,984 | +100.0% | 0.24% | -9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $884,000 | +2.7% | 8,400 | +100.0% | 0.24% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $883,000 | +1.0% | 9,319 | +100.0% | 0.24% | +0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $872,000 | -8.6% | 17,300 | +100.0% | 0.24% | -8.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $869,000 | -6.7% | 20,432 | +100.0% | 0.24% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $827,000 | -0.1% | 4,305 | +100.0% | 0.22% | -0.4% |
| MS | Buy | MORGAN STANLEY | $808,000 | +4.9% | 8,301 | +100.0% | 0.22% | +4.8% |
| DE | Buy | DEERE & CO | $804,000 | -5.1% | 2,400 | +100.0% | 0.22% | -5.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $804,000 | -1.6% | 9,422 | +100.0% | 0.22% | -1.8% |
| TGT | Buy | TARGET CORP | $769,000 | -5.4% | 3,362 | +100.0% | 0.21% | -5.4% |
| BLK | Buy | BLACKROCK INC | $745,000 | -4.1% | 888 | +100.0% | 0.20% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $745,000 | -8.8% | 2,159 | +100.0% | 0.20% | -9.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $745,000 | -2.7% | 49,000 | +100.0% | 0.20% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $740,000 | -5.7% | 7,293 | +100.0% | 0.20% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $738,000 | -4.8% | 2,123 | +100.0% | 0.20% | -4.8% |
| KLAC | Buy | KLA CORP | $726,000 | +3.1% | 2,170 | +100.0% | 0.20% | +3.1% |
| PXD | Buy | PIONEER NAT RES CO | $720,000 | +2.4% | 4,325 | +100.0% | 0.20% | +2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $717,000 | -1.4% | 18,476 | +100.0% | 0.19% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $711,000 | +4.7% | 1,245 | +100.0% | 0.19% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $710,000 | -11.8% | 3,700 | +100.0% | 0.19% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $697,000 | -0.3% | 4,983 | +100.0% | 0.19% | -0.5% |
| INTC | Buy | INTEL CORP | $695,000 | -5.1% | 13,038 | +100.0% | 0.19% | -5.5% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $694,000 | +1.0% | 67,200 | +100.0% | 0.19% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $687,000 | -0.1% | 9,350 | +100.0% | 0.19% | -0.5% |
| SLV | Buy | ISHARES SILVER TRishares | $683,000 | -15.0% | 33,296 | +100.0% | 0.18% | -15.1% |
| AMGN | Buy | AMGEN INC | $659,000 | -12.7% | 3,097 | +100.0% | 0.18% | -12.7% |
| FDX | Buy | FEDEX CORP | $653,000 | -24.0% | 2,980 | +100.0% | 0.18% | -24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $649,000 | -5.3% | 4,670 | +100.0% | 0.18% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $624,000 | +0.6% | 2,700 | +100.0% | 0.17% | +0.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $605,000 | -8.9% | 6,450 | +100.0% | 0.16% | -8.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $603,000 | -1.3% | 40,277 | +100.0% | 0.16% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $594,000 | -8.2% | 3,262 | +100.0% | 0.16% | -8.5% |
| WMT | Buy | WALMART INC | $595,000 | -1.2% | 4,272 | +100.0% | 0.16% | -1.2% |
| NEM | Buy | NEWMONT CORP | $571,000 | -15.2% | 10,520 | +100.0% | 0.16% | -15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $566,000 | -4.4% | 5,800 | +100.0% | 0.15% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $559,000 | +5.9% | 5,493 | +100.0% | 0.15% | +6.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $560,000 | -1.1% | 95,800 | +100.0% | 0.15% | -1.3% |
| DFS | Buy | DISCOVER FINL SVCS | $553,000 | +3.9% | 4,500 | +100.0% | 0.15% | +4.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $552,000 | -3.7% | 12,952 | +100.0% | 0.15% | -3.2% |
| KKR | Buy | KKR & CO INC | $548,000 | +2.8% | 9,000 | +100.0% | 0.15% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $548,000 | +19.4% | 3,241 | +100.0% | 0.15% | +19.2% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $545,000 | +0.2% | 91,482 | +100.0% | 0.15% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $539,000 | -9.0% | 57,500 | +100.0% | 0.15% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $540,000 | -8.6% | 4,183 | +100.0% | 0.15% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $520,000 | +0.8% | 6,044 | +100.0% | 0.14% | +0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $515,000 | -10.4% | 6,298 | +100.0% | 0.14% | -10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $509,000 | +2.6% | 2,600 | +100.0% | 0.14% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $495,000 | +1.9% | 2,247 | +100.0% | 0.13% | +1.5% |
| AGNC | Buy | AGNC INVT CORP | $491,000 | -6.8% | 31,150 | +100.0% | 0.13% | -7.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $480,000 | -2.0% | 3,066 | +100.0% | 0.13% | -2.3% |
| HUM | Buy | HUMANA INC | $479,000 | -18.0% | 1,230 | +100.0% | 0.13% | -17.7% |
| XPO | Buy | XPO LOGISTICS INC | $477,000 | -43.1% | 6,000 | +100.0% | 0.13% | -43.4% |
| VLO | Buy | VALERO ENERGY CORP | $473,000 | -9.6% | 6,700 | +100.0% | 0.13% | -9.9% |
| New | GXO LOGISTICS INCORPORATED | $471,000 | – | 6,000 | +100.0% | 0.13% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $469,000 | -1.3% | 6,000 | +100.0% | 0.13% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | +21.7% | 3,662 | +100.0% | 0.13% | +21.2% |
| SNY | Buy | SANOFIsponsored adr | $446,000 | -10.8% | 9,250 | +100.0% | 0.12% | -11.0% |
| CG | Buy | CARLYLE GROUP INC | $444,000 | +1.6% | 9,400 | +100.0% | 0.12% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $439,000 | +1.6% | 5,177 | +100.0% | 0.12% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $440,000 | -3.5% | 9,667 | +100.0% | 0.12% | -4.0% |
| ABBV | Buy | ABBVIE INC | $423,000 | -4.3% | 3,926 | +100.0% | 0.12% | -4.2% |
| CI | Buy | CIGNA CORP NEW | $400,000 | -15.6% | 2,000 | +100.0% | 0.11% | -16.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $395,000 | -2.0% | 4,041 | +100.0% | 0.11% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $390,000 | -9.9% | 1,850 | +100.0% | 0.11% | -10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,000 | -29.4% | 2,647 | +100.0% | 0.11% | -29.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $388,000 | +71.7% | 9,810 | +100.0% | 0.10% | +72.1% |
| D | Buy | DOMINION ENERGY INC | $388,000 | +2.9% | 5,319 | +100.0% | 0.10% | +2.9% |
| ET | Buy | ENERGY TRANSFER L P | $389,000 | -12.8% | 40,646 | +100.0% | 0.10% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $385,000 | -14.1% | 6,500 | +100.0% | 0.10% | -14.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $381,000 | -11.2% | 8,000 | +100.0% | 0.10% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $380,000 | +11.4% | 1,575 | +100.0% | 0.10% | +10.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $380,000 | +0.3% | 9,101 | +100.0% | 0.10% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $380,000 | -10.8% | 1,462 | +100.0% | 0.10% | -11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $380,000 | +4.7% | 2,348 | +100.0% | 0.10% | +4.0% |
| RDN | Buy | RADIAN GROUP INC | $375,000 | +2.2% | 16,500 | +100.0% | 0.10% | +2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $370,000 | -8.0% | 4,780 | +100.0% | 0.10% | -8.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $368,000 | +0.3% | 22,700 | +100.0% | 0.10% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $370,000 | -2.6% | 24,400 | +100.0% | 0.10% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $357,000 | +2.6% | 7,688 | +100.0% | 0.10% | +3.2% |
| HSY | Buy | HERSHEY CO | $355,000 | -3.0% | 2,100 | +100.0% | 0.10% | -3.0% |
| STT | Buy | STATE STR CORP | $350,000 | +2.9% | 4,133 | +100.0% | 0.10% | +3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $344,000 | -1.7% | 4,352 | +100.0% | 0.09% | -2.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $341,000 | -2.3% | 1,330 | +100.0% | 0.09% | -3.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $336,000 | -0.3% | 12,500 | +100.0% | 0.09% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $333,000 | -14.4% | 1,900 | +100.0% | 0.09% | -15.1% |
| ORCL | Buy | ORACLE CORP | $323,000 | +11.8% | 3,710 | +100.0% | 0.09% | +12.8% |
| NKE | Buy | NIKE INCcl b | $324,000 | -6.1% | 2,233 | +100.0% | 0.09% | -6.4% |
| F | Buy | FORD MTR CO DEL | $321,000 | +4.6% | 22,650 | +100.0% | 0.09% | +4.8% |
| UNP | Buy | UNION PAC CORP | $319,000 | -10.9% | 1,627 | +100.0% | 0.09% | -11.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $315,000 | +1.0% | 6,860 | +100.0% | 0.08% | 0.0% |
| CB | Buy | CHUBB LIMITED | $310,000 | +9.2% | 1,786 | +100.0% | 0.08% | +9.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $310,000 | -7.5% | 53,000 | +100.0% | 0.08% | -7.7% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $306,000 | +0.3% | 3,981 | +100.0% | 0.08% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $306,000 | -8.9% | 3,768 | +100.0% | 0.08% | -8.8% |
| CMI | Buy | CUMMINS INC | $292,000 | -7.9% | 1,300 | +100.0% | 0.08% | -8.1% |
| EOG | New | EOG RES INC | $292,000 | – | 3,635 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $293,000 | +8.5% | 916 | +100.0% | 0.08% | +8.2% |
| ETR | Buy | ENTERGY CORP NEW | $288,000 | -0.3% | 2,900 | +100.0% | 0.08% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $288,000 | +6.3% | 1,300 | +100.0% | 0.08% | +5.4% |
| IRM | Buy | IRON MTN INC NEW | $282,000 | +2.5% | 6,500 | +100.0% | 0.08% | +1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $279,000 | -6.7% | 9,421 | +100.0% | 0.08% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $279,000 | +7.3% | 1,200 | +100.0% | 0.08% | +7.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $276,000 | -1.4% | 3,800 | +100.0% | 0.08% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $262,000 | -5.1% | 8,835 | +100.0% | 0.07% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $260,000 | -11.3% | 1,500 | +100.0% | 0.07% | -12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $258,000 | -4.8% | 8,500 | +100.0% | 0.07% | -5.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $248,000 | – | 12,500 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $235,000 | -7.1% | 3,352 | +100.0% | 0.06% | -7.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $230,000 | -0.4% | 1,996 | +100.0% | 0.06% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $226,000 | -5.8% | 1,350 | +100.0% | 0.06% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $225,000 | -11.1% | 880 | +100.0% | 0.06% | -11.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $226,000 | -3.4% | 4,400 | +100.0% | 0.06% | -3.2% |
| NTR | Buy | NUTRIEN LTD | $220,000 | +6.8% | 3,400 | +100.0% | 0.06% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $223,000 | -5.1% | 500 | +100.0% | 0.06% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $219,000 | -20.7% | 14,200 | +100.0% | 0.06% | -21.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $217,000 | -11.8% | 3,000 | +100.0% | 0.06% | -11.9% |
| RE | Buy | EVEREST RE GROUP LTD | $216,000 | -0.5% | 860 | +100.0% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $215,000 | -3.2% | 1,012 | +100.0% | 0.06% | -3.3% |
| KO | Buy | COCA COLA CO | $210,000 | -2.8% | 3,998 | +100.0% | 0.06% | -3.4% |
| EMN | Buy | EASTMAN CHEM CO | $212,000 | -13.5% | 2,100 | +100.0% | 0.06% | -13.6% |
| X | New | UNITED STATES STL CORP NEW | $205,000 | – | 9,350 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 450 | +100.0% | 0.06% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $194,000 | -4.9% | 40,500 | +100.0% | 0.05% | -3.6% |
| DMLP | New | DORCHESTER MINERALS LP | $192,000 | – | 10,000 | +100.0% | 0.05% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $103,000 | – | 11,600 | +100.0% | 0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | 0 | +100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | 0 | +100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | 0 | +100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | 0 | +100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | 0 | +100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.