$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,433,000 | – | 55,310 | +100.0% | 0.36% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $257,000 | – | 2,680 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $240,000 | – | 2,572 | +100.0% | 0.06% | – |
| 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% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $212,000 | – | 4,900 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-04-19 |
| 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.