$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,967,000 | +8.1% | 37,552 | 0.0% | 0.74% | -0.5% | |
| LRCX | LAM RESEARCH CORP | $2,920,000 | +26.4% | 4,061 | 0.0% | 0.73% | +16.1% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $2,242,000 | +1.2% | 5,860 | 0.0% | 0.56% | -7.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,009,000 | -8.3% | 51,420 | 0.0% | 0.50% | -15.7% | |
| LOW | LOWES COS INC | $1,892,000 | +27.4% | 7,318 | 0.0% | 0.47% | +17.1% | |
| VOO | VANGUARD INDEX FDS | $1,746,000 | +10.6% | 4,000 | 0.0% | 0.44% | +1.6% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,691,000 | -1.5% | 173,300 | 0.0% | 0.42% | -9.2% | |
| GILD | GILEAD SCIENCES INC | $1,555,000 | +4.0% | 21,409 | 0.0% | 0.39% | -4.2% | |
| NVDA | NVIDIA CORPORATION | $1,368,000 | +41.9% | 4,651 | 0.0% | 0.34% | +30.7% | |
| 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% | |
| KLAC | KLA CORP | $933,000 | +28.5% | 2,170 | 0.0% | 0.23% | +18.3% | |
| 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% | |
| 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% | |
| PXD | PIONEER NAT RES CO | $787,000 | +9.3% | 4,325 | 0.0% | 0.20% | +0.5% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $697,000 | +5.8% | 3,097 | 0.0% | 0.17% | -2.8% | |
| KKR | KKR & CO INC | $670,000 | +22.3% | 9,000 | 0.0% | 0.17% | +12.1% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $609,000 | +1.0% | 40,277 | 0.0% | 0.15% | -6.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $595,000 | -1.7% | 6,450 | 0.0% | 0.15% | -9.8% | |
| 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% | |
| 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% | |
| CG | CARLYLE GROUP INC | $516,000 | +16.2% | 9,400 | 0.0% | 0.13% | +7.5% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $422,000 | +11.1% | 1,575 | 0.0% | 0.10% | +1.9% | |
| 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% | |
| 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% | |
| UAL | UNITED AIRLS HLDGS INC | $350,000 | -8.1% | 8,000 | 0.0% | 0.09% | -15.5% | |
| RDN | RADIAN GROUP INC | $349,000 | -6.9% | 16,500 | 0.0% | 0.09% | -14.7% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORP NEW | $313,000 | +20.4% | 1,500 | 0.0% | 0.08% | +11.4% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $304,000 | +10.1% | 3,800 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.