$401 Million is the total value of E&G Advisors, LP's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $52,273,000 | +15.3% | 171,057 | +3.4% | 13.04% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,386,000 | +10.8% | 270,078 | -0.9% | 11.57% | +1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,020,000 | -1.7% | 193,022 | -1.1% | 5.49% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,905,000 | +50.7% | 74,127 | +38.7% | 2.72% | +38.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,762,000 | +11.6% | 20,553 | +0.8% | 2.44% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,737,000 | +8.6% | 3,016 | +0.3% | 2.18% | -0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,268,000 | +1.8% | 55,792 | -0.8% | 2.06% | -6.3% |
| AAPL | Sell | APPLE INC | $8,162,000 | +21.8% | 45,967 | -2.9% | 2.04% | +12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $7,594,000 | +0.9% | 58,779 | -0.3% | 1.89% | -7.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,384,000 | -11.1% | 215,530 | -10.4% | 1.59% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $5,828,000 | +1.0% | 1,748 | -0.5% | 1.45% | -7.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,827,000 | +10.0% | 104,378 | -0.6% | 1.45% | +1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,576,000 | -6.5% | 42,075 | -6.1% | 1.39% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,543,000 | -3.7% | 35,002 | -0.4% | 1.38% | -11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,361,000 | +13.7% | 11,700 | -0.4% | 1.34% | +4.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,576,000 | -1.1% | 52,588 | -0.6% | 1.14% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $4,393,000 | +17.6% | 13,062 | -1.4% | 1.10% | +8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,971,000 | -1.4% | 80,282 | -0.3% | 0.99% | -9.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,391,000 | +22.5% | 20,837 | +12.8% | 0.85% | +12.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,252,000 | +5.6% | 18,181 | -0.1% | 0.81% | -2.9% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,967,000 | +8.1% | 37,552 | 0.0% | 0.74% | -0.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,938,000 | +7.6% | 7,385 | -3.2% | 0.73% | -0.9% |
| LRCX | LAM RESEARCH CORP | $2,920,000 | +26.4% | 4,061 | 0.0% | 0.73% | +16.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,920,000 | +4.0% | 42,793 | -0.0% | 0.73% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $2,902,000 | +3.0% | 16,977 | -1.0% | 0.72% | -5.2% |
| SHY | ISHARES TR1 3 yr treas bd | $2,861,000 | -0.7% | 33,450 | 0.0% | 0.71% | -8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,811,000 | +28.5% | 5,599 | 0.0% | 0.70% | +18.2% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,535,000 | +12.3% | 34,980 | -0.8% | 0.63% | +3.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,416,000 | -4.8% | 36,082 | -0.2% | 0.60% | -12.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,380,000 | +28.7% | 13,687 | +10.6% | 0.59% | +18.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,374,000 | -0.8% | 7,057 | +0.1% | 0.59% | -8.8% |
| C | Buy | CITIGROUP INC | $2,374,000 | -10.8% | 39,315 | +3.7% | 0.59% | -17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,301,000 | 0.0% | 45,070 | -1.1% | 0.57% | -8.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,296,000 | +12.4% | 24,135 | +1.7% | 0.57% | +3.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,296,000 | -2.5% | 94,489 | -2.0% | 0.57% | -10.2% |
| HD | Sell | HOME DEPOT INC | $2,284,000 | +24.1% | 5,504 | -1.8% | 0.57% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,268,000 | +9.6% | 7,585 | +0.0% | 0.57% | +0.9% |
| GS | GOLDMAN SACHS GROUP INC | $2,242,000 | +1.2% | 5,860 | 0.0% | 0.56% | -7.0% | |
| BX | Sell | BLACKSTONE INC | $2,230,000 | +9.3% | 17,234 | -1.7% | 0.56% | +0.5% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,170,000 | -0.9% | 137,580 | +0.1% | 0.54% | -8.9% |
| DAL | DELTA AIR LINES INC DEL | $2,009,000 | -8.3% | 51,420 | 0.0% | 0.50% | -15.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,973,000 | +6.5% | 682 | -1.9% | 0.49% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,929,000 | +13.3% | 49,387 | +8.8% | 0.48% | +4.1% |
| LOW | LOWES COS INC | $1,892,000 | +27.4% | 7,318 | 0.0% | 0.47% | +17.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,894,000 | +35.4% | 8,515 | +33.1% | 0.47% | +24.5% |
| GM | Sell | GENERAL MTRS CO | $1,839,000 | +10.8% | 31,366 | -0.3% | 0.46% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,830,000 | +6.1% | 41,135 | +1.2% | 0.46% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,824,000 | +16.5% | 19,534 | -2.0% | 0.46% | +7.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,810,000 | -3.3% | 8,003 | +0.9% | 0.45% | -11.0% |
| V | Buy | VISA INC | $1,785,000 | -0.3% | 8,238 | +2.5% | 0.44% | -8.2% |
| VOO | VANGUARD INDEX FDS | $1,746,000 | +10.6% | 4,000 | 0.0% | 0.44% | +1.6% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,727,000 | -3.4% | 95,215 | -0.3% | 0.43% | -11.1% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,691,000 | -1.5% | 173,300 | 0.0% | 0.42% | -9.2% | |
| PFE | Sell | PFIZER INC | $1,653,000 | +22.8% | 28,002 | -10.5% | 0.41% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,638,000 | -8.3% | 32,553 | +1.9% | 0.41% | -15.7% |
| GILD | GILEAD SCIENCES INC | $1,555,000 | +4.0% | 21,409 | 0.0% | 0.39% | -4.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,507,000 | +4.7% | 3,159 | -5.4% | 0.38% | -3.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,479,000 | -10.5% | 91,750 | -1.4% | 0.37% | -17.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,480,000 | +7.7% | 35,237 | -0.0% | 0.37% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,459,000 | +12.5% | 8,531 | +6.2% | 0.36% | +3.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,433,000 | – | 55,310 | +100.0% | 0.36% | – |
| NVDA | NVIDIA CORPORATION | $1,368,000 | +41.9% | 4,651 | 0.0% | 0.34% | +30.7% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,339,000 | +7.1% | 41,803 | -1.4% | 0.33% | -1.5% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,313,000 | +3.1% | 50,725 | -1.2% | 0.33% | -5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,292,000 | +32.1% | 7,783 | +27.5% | 0.32% | +21.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,264,000 | +13.1% | 22,769 | +6.1% | 0.32% | +4.0% |
| MRK | Sell | MERCK & CO INC | $1,247,000 | +1.5% | 16,268 | -0.6% | 0.31% | -6.6% |
| AVGO | Sell | BROADCOM INC | $1,211,000 | +33.5% | 1,820 | -2.7% | 0.30% | +22.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,202,000 | +1.5% | 54,725 | +0.0% | 0.30% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $1,143,000 | +11.5% | 18,037 | -4.2% | 0.28% | +2.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,125,000 | -0.9% | 53,288 | -1.8% | 0.28% | -8.8% |
| NUE | NUCOR CORP | $1,084,000 | +15.8% | 9,500 | 0.0% | 0.27% | +6.3% | |
| EMR | EMERSON ELEC CO | $1,080,000 | -1.4% | 11,620 | 0.0% | 0.27% | -9.4% | |
| T | Buy | AT&T INC | $1,059,000 | -4.5% | 43,037 | +4.8% | 0.26% | -12.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,052,000 | +17.0% | 6,684 | -4.3% | 0.26% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,034,000 | -2.8% | 19,903 | +1.0% | 0.26% | -10.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,013,000 | -6.1% | 5,478 | -0.0% | 0.25% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,006,000 | +3.4% | 16,448 | -0.6% | 0.25% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $993,000 | +113.1% | 7,047 | +92.4% | 0.25% | +96.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $986,000 | -1.1% | 9,083 | -0.4% | 0.25% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $978,000 | +1.2% | 4,784 | -11.1% | 0.24% | -6.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $937,000 | -0.5% | 25,676 | -1.4% | 0.23% | -8.2% |
| KLAC | KLA CORP | $933,000 | +28.5% | 2,170 | 0.0% | 0.23% | +18.3% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $927,000 | -2.1% | 8,884 | -1.1% | 0.23% | -10.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $898,000 | +1.6% | 8,300 | -1.2% | 0.22% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $883,000 | +6.8% | 4,685 | +8.8% | 0.22% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $872,000 | -1.2% | 9,179 | -1.5% | 0.22% | -9.2% |
| CVX | CHEVRON CORP NEW | $856,000 | +15.7% | 7,293 | 0.0% | 0.21% | +6.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $845,000 | -3.1% | 17,300 | 0.0% | 0.21% | -10.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $844,000 | -2.9% | 20,332 | -0.5% | 0.21% | -10.6% |
| MS | Buy | MORGAN STANLEY | $834,000 | +3.2% | 8,500 | +2.4% | 0.21% | -5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $831,000 | +16.9% | 1,245 | 0.0% | 0.21% | +7.3% | |
| DE | DEERE & CO | $823,000 | +2.4% | 2,400 | 0.0% | 0.20% | -6.0% | |
| BLK | BLACKROCK INC | $813,000 | +9.1% | 888 | 0.0% | 0.20% | +0.5% | |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $809,000 | +16.6% | 82,000 | +22.0% | 0.20% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $799,000 | +14.6% | 4,883 | -2.0% | 0.20% | +5.3% |
| PXD | PIONEER NAT RES CO | $787,000 | +9.3% | 4,325 | 0.0% | 0.20% | +0.5% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $781,000 | -2.9% | 9,418 | -0.0% | 0.20% | -10.6% |
| TGT | TARGET CORP | $778,000 | +1.2% | 3,362 | 0.0% | 0.19% | -7.2% | |
| FDX | FEDEX CORP | $771,000 | +18.1% | 2,980 | 0.0% | 0.19% | +8.5% | |
| LMT | LOCKHEED MARTIN CORP | $767,000 | +3.0% | 2,159 | 0.0% | 0.19% | -5.4% | |
| CAT | CATERPILLAR INC | $765,000 | +7.7% | 3,700 | 0.0% | 0.19% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $763,000 | +3.4% | 2,123 | 0.0% | 0.19% | -5.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $748,000 | +8.9% | 9,250 | -1.1% | 0.19% | +0.5% |
| LLY | LILLY ELI & CO | $746,000 | +19.6% | 2,700 | 0.0% | 0.19% | +10.1% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $743,000 | -0.3% | 49,000 | 0.0% | 0.18% | -8.4% | |
| PFF | ISHARES TRpfd and incm sec | $729,000 | +1.7% | 18,476 | 0.0% | 0.18% | -6.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $708,000 | +3.7% | 32,910 | -1.2% | 0.18% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $710,000 | +31.5% | 3,883 | -7.2% | 0.18% | +21.2% |
| AMGN | AMGEN INC | $697,000 | +5.8% | 3,097 | 0.0% | 0.17% | -2.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $695,000 | +24.3% | 5,993 | +9.1% | 0.17% | +13.8% |
| NEM | Buy | NEWMONT CORP | $688,000 | +20.5% | 11,100 | +5.5% | 0.17% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $678,000 | +14.1% | 3,162 | -3.1% | 0.17% | +5.0% |
| KKR | KKR & CO INC | $670,000 | +22.3% | 9,000 | 0.0% | 0.17% | +12.1% | |
| WMT | Sell | WALMART INC | $614,000 | +3.2% | 4,242 | -0.7% | 0.15% | -5.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $609,000 | +1.0% | 40,277 | 0.0% | 0.15% | -6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $598,000 | +5.7% | 5,700 | -1.7% | 0.15% | -2.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $595,000 | -1.7% | 6,450 | 0.0% | 0.15% | -9.8% | |
| INTC | Sell | INTEL CORP | $594,000 | -14.5% | 11,538 | -11.5% | 0.15% | -21.3% |
| SPSM | SPDR SER TRportfolio s&p600 | $579,000 | +4.9% | 12,952 | 0.0% | 0.14% | -4.0% | |
| HUM | HUMANA INC | $571,000 | +19.2% | 1,230 | 0.0% | 0.14% | +9.2% | |
| NSL | Sell | NUVEEN SR INCOME FD | $562,000 | +0.4% | 95,300 | -0.5% | 0.14% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $557,000 | -14.2% | 4,170 | -10.7% | 0.14% | -21.0% |
| NVS | NOVARTIS AGsponsored adr | $551,000 | +7.0% | 6,298 | 0.0% | 0.14% | -2.1% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $533,000 | -2.2% | 91,482 | 0.0% | 0.13% | -10.1% | |
| DFS | DISCOVER FINL SVCS | $520,000 | -6.0% | 4,500 | 0.0% | 0.13% | -13.3% | |
| PNC | PNC FINL SVCS GROUP INC | $521,000 | +2.4% | 2,600 | 0.0% | 0.13% | -5.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $520,000 | 0.0% | 6,044 | 0.0% | 0.13% | -7.8% | |
| Sell | GXO LOGISTICS INCORPORATED | $518,000 | +10.0% | 5,700 | -5.0% | 0.13% | +0.8% | |
| CG | CARLYLE GROUP INC | $516,000 | +16.2% | 9,400 | 0.0% | 0.13% | +7.5% | |
| ABBV | Sell | ABBVIE INC | $505,000 | +19.4% | 3,726 | -5.1% | 0.13% | +9.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $507,000 | +5.6% | 3,061 | -0.2% | 0.13% | -3.1% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $504,000 | -6.5% | 54,500 | -5.2% | 0.13% | -13.7% |
| VLO | VALERO ENERGY CORP | $503,000 | +6.3% | 6,700 | 0.0% | 0.12% | -2.3% | |
| IWR | ISHARES TRrus mid cap etf | $498,000 | +6.2% | 6,000 | 0.0% | 0.12% | -2.4% | |
| CVS | Sell | CVS HEALTH CORP | $493,000 | +12.3% | 4,777 | -7.7% | 0.12% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $487,000 | -11.1% | 3,141 | -3.1% | 0.12% | -18.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $479,000 | -3.2% | 2,247 | 0.0% | 0.12% | -11.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $464,000 | +19.0% | 1,850 | 0.0% | 0.12% | +9.4% | |
| XPO | XPO LOGISTICS INC | $465,000 | -2.5% | 6,000 | 0.0% | 0.12% | -10.1% | |
| SNY | SANOFIsponsored adr | $463,000 | +3.8% | 9,250 | 0.0% | 0.12% | -5.0% | |
| MO | ALTRIA GROUP INC | $458,000 | +4.1% | 9,667 | 0.0% | 0.11% | -4.2% | |
| CI | CIGNA CORP NEW | $459,000 | +14.8% | 2,000 | 0.0% | 0.11% | +5.6% | |
| F | Sell | FORD MTR CO DEL | $454,000 | +41.4% | 21,850 | -3.5% | 0.11% | +29.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $449,000 | +13.7% | 4,241 | +4.9% | 0.11% | +4.7% |
| AGNC | Sell | AGNC INVT CORP | $444,000 | -9.6% | 29,550 | -5.1% | 0.11% | -16.5% |
| D | Buy | DOMINION ENERGY INC | $441,000 | +13.7% | 5,619 | +5.6% | 0.11% | +4.8% |
| MCD | MCDONALDS CORP | $422,000 | +11.1% | 1,575 | 0.0% | 0.10% | +1.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $418,000 | +22.6% | 1,355 | +1.9% | 0.10% | +13.0% |
| UNP | UNION PAC CORP | $410,000 | +28.5% | 1,627 | 0.0% | 0.10% | +18.6% | |
| XME | SPDR SER TRs&p metals mng | $408,000 | +7.4% | 9,101 | 0.0% | 0.10% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $405,000 | +5.2% | 6,500 | 0.0% | 0.10% | -2.9% | |
| HSY | HERSHEY CO | $406,000 | +14.4% | 2,100 | 0.0% | 0.10% | +5.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $394,000 | +14.5% | 4,352 | 0.0% | 0.10% | +5.4% | |
| STT | STATE STR CORP | $384,000 | +9.7% | 4,133 | 0.0% | 0.10% | +1.1% | |
| VIAC | Buy | VIACOMCBS INCcl b | $383,000 | -1.3% | 12,675 | +29.2% | 0.10% | -8.6% |
| ACN | ACCENTURE PLC IRELAND | $380,000 | +29.7% | 916 | 0.0% | 0.10% | +20.3% | |
| NKE | NIKE INCcl b | $372,000 | +14.8% | 2,233 | 0.0% | 0.09% | +5.7% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $367,000 | -0.8% | 24,400 | 0.0% | 0.09% | -8.0% | |
| WFC | WELLS FARGO CO NEW | $369,000 | +3.4% | 7,688 | 0.0% | 0.09% | -5.2% | |
| SWK | STANLEY BLACK & DECKER INC | $358,000 | +7.5% | 1,900 | 0.0% | 0.09% | -1.1% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $354,000 | -3.8% | 21,700 | -4.4% | 0.09% | -12.0% |
| UAL | UNITED AIRLS HLDGS INC | $350,000 | -8.1% | 8,000 | 0.0% | 0.09% | -15.5% | |
| EOG | Buy | EOG RES INC | $350,000 | +19.9% | 3,935 | +8.3% | 0.09% | +10.1% |
| RDN | RADIAN GROUP INC | $349,000 | -6.9% | 16,500 | 0.0% | 0.09% | -14.7% | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $346,000 | +9.8% | 6,875 | +0.2% | 0.09% | +1.2% |
| CB | CHUBB LIMITED | $345,000 | +11.3% | 1,786 | 0.0% | 0.09% | +2.4% | |
| COF | CAPITAL ONE FINL CORP | $341,000 | -10.3% | 2,348 | 0.0% | 0.08% | -17.5% | |
| IRM | IRON MTN INC NEW | $340,000 | +20.6% | 6,500 | 0.0% | 0.08% | +11.8% | |
| ET | ENERGY TRANSFER L P | $335,000 | -13.9% | 40,646 | 0.0% | 0.08% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $335,000 | +9.5% | 3,768 | 0.0% | 0.08% | +1.2% | |
| IBDQ | ISHARES TRibonds dec25 etf | $330,000 | -1.8% | 12,500 | 0.0% | 0.08% | -9.9% | |
| ETR | ENTERGY CORP NEW | $327,000 | +13.5% | 2,900 | 0.0% | 0.08% | +5.1% | |
| ORCL | ORACLE CORP | $324,000 | +0.3% | 3,710 | 0.0% | 0.08% | -8.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $316,000 | -19.4% | 2,657 | +0.4% | 0.08% | -25.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $312,000 | +11.8% | 1,150 | -4.2% | 0.08% | +2.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $313,000 | +20.4% | 1,500 | 0.0% | 0.08% | +11.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $309,000 | -16.5% | 4,650 | -2.7% | 0.08% | -23.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $303,000 | +5.2% | 1,200 | -7.7% | 0.08% | -2.6% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $304,000 | +10.1% | 3,800 | 0.0% | 0.08% | +1.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $300,000 | +21.0% | 13,800 | +10.4% | 0.08% | +11.9% |
| EDD | MORGAN STANLEY EMERGING MKTS | $290,000 | -6.5% | 53,000 | 0.0% | 0.07% | -14.3% | |
| CMI | CUMMINS INC | $284,000 | -2.7% | 1,300 | 0.0% | 0.07% | -10.1% | |
| DFJ | WISDOMTREE TRjp smallcp div | $284,000 | -7.2% | 3,981 | 0.0% | 0.07% | -14.5% | |
| PYPL | PAYPAL HLDGS INC | $276,000 | -27.4% | 1,462 | 0.0% | 0.07% | -33.0% | |
| OXY | OCCIDENTAL PETE CORP | $273,000 | -2.2% | 9,421 | 0.0% | 0.07% | -10.5% | |
| APD | AIR PRODS & CHEMS INC | $268,000 | +19.1% | 880 | 0.0% | 0.07% | +9.8% | |
| BXMT | BLACKSTONE MTG TR INC | $260,000 | +0.8% | 8,500 | 0.0% | 0.06% | -7.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $256,000 | -2.3% | 8,535 | -3.4% | 0.06% | -9.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $257,000 | – | 2,680 | +100.0% | 0.06% | – |
| NTR | NUTRIEN LTD | $256,000 | +16.4% | 3,400 | 0.0% | 0.06% | +6.7% | |
| EMN | EASTMAN CHEM CO | $254,000 | +19.8% | 2,100 | 0.0% | 0.06% | +10.5% | |
| PSX | PHILLIPS 66 | $243,000 | +3.4% | 3,352 | 0.0% | 0.06% | -4.7% | |
| ROP | ROPER TECHNOLOGIES INC | $246,000 | +10.3% | 500 | 0.0% | 0.06% | +1.7% | |
| MU | New | MICRON TECHNOLOGY INC | $240,000 | – | 2,572 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $241,000 | +19.3% | 425 | -5.6% | 0.06% | +9.1% |
| RE | EVEREST RE GROUP LTD | $236,000 | +9.3% | 860 | 0.0% | 0.06% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $230,000 | 0.0% | 1,996 | 0.0% | 0.06% | -8.1% | |
| X | UNITED STATES STL CORP NEW | $223,000 | +8.8% | 9,350 | 0.0% | 0.06% | 0.0% | |
| XHB | New | SPDR SER TRs&p homebuild | $223,000 | – | 2,600 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $224,000 | – | 752 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC. | $219,000 | – | 1,300 | +100.0% | 0.06% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $213,000 | +9.8% | 40,500 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTL INC | $211,000 | -1.9% | 1,012 | 0.0% | 0.05% | -8.6% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $212,000 | – | 4,900 | +100.0% | 0.05% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $212,000 | -3.2% | 14,200 | 0.0% | 0.05% | -10.2% | |
| PNW | PINNACLE WEST CAP CORP | $212,000 | -2.3% | 3,000 | 0.0% | 0.05% | -10.2% | |
| HPQ | New | HP INC | $210,000 | – | 5,564 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $207,000 | – | 2,730 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 1,010 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $210,000 | – | 1,044 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $210,000 | – | 2,400 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $204,000 | -9.7% | 1,250 | -7.4% | 0.05% | -16.4% |
| KO | Sell | COCA COLA CO | $201,000 | -4.3% | 3,398 | -15.0% | 0.05% | -12.3% |
| DMLP | DORCHESTER MINERALS LP | $198,000 | +3.1% | 10,000 | 0.0% | 0.05% | -5.8% | |
| SDS | PROSHARES TRultrashrt s&p500 | $82,000 | -20.4% | 11,600 | 0.0% | 0.02% | -28.6% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,400 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -68,099 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-01-13 |
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.