$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,252,000 | +5.6% | 18,181 | -0.1% | 0.81% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,938,000 | +7.6% | 7,385 | -3.2% | 0.73% | -0.9% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,301,000 | 0.0% | 45,070 | -1.1% | 0.57% | -8.0% |
| 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% |
| BX | Sell | BLACKSTONE INC | $2,230,000 | +9.3% | 17,234 | -1.7% | 0.56% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,973,000 | +6.5% | 682 | -1.9% | 0.49% | -2.0% |
| GM | Sell | GENERAL MTRS CO | $1,839,000 | +10.8% | 31,366 | -0.3% | 0.46% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,824,000 | +16.5% | 19,534 | -2.0% | 0.46% | +7.3% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,727,000 | -3.4% | 95,215 | -0.3% | 0.43% | -11.1% |
| PFE | Sell | PFIZER INC | $1,653,000 | +22.8% | 28,002 | -10.5% | 0.41% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $1,052,000 | +17.0% | 6,684 | -4.3% | 0.26% | +7.4% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $872,000 | -1.2% | 9,179 | -1.5% | 0.22% | -9.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $844,000 | -2.9% | 20,332 | -0.5% | 0.21% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $799,000 | +14.6% | 4,883 | -2.0% | 0.20% | +5.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $781,000 | -2.9% | 9,418 | -0.0% | 0.20% | -10.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $748,000 | +8.9% | 9,250 | -1.1% | 0.19% | +0.5% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $678,000 | +14.1% | 3,162 | -3.1% | 0.17% | +5.0% |
| WMT | Sell | WALMART INC | $614,000 | +3.2% | 4,242 | -0.7% | 0.15% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $598,000 | +5.7% | 5,700 | -1.7% | 0.15% | -2.6% |
| INTC | Sell | INTEL CORP | $594,000 | -14.5% | 11,538 | -11.5% | 0.15% | -21.3% |
| 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% |
| Sell | GXO LOGISTICS INCORPORATED | $518,000 | +10.0% | 5,700 | -5.0% | 0.13% | +0.8% | |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $454,000 | +41.4% | 21,850 | -3.5% | 0.11% | +29.9% |
| AGNC | Sell | AGNC INVT CORP | $444,000 | -9.6% | 29,550 | -5.1% | 0.11% | -16.5% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $354,000 | -3.8% | 21,700 | -4.4% | 0.09% | -12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $312,000 | +11.8% | 1,150 | -4.2% | 0.08% | +2.6% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $256,000 | -2.3% | 8,535 | -3.4% | 0.06% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $241,000 | +19.3% | 425 | -5.6% | 0.06% | +9.1% |
| 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% |
| 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 | 2024-04-19 |
| 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.