$366 Million is the total value of E&G Advisors, LP's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $46,155,000 | -11.7% | 166,248 | -2.8% | 12.60% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,125,000 | -9.2% | 259,774 | -3.8% | 11.50% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,105,000 | -8.7% | 187,718 | -2.7% | 5.49% | -0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,614,000 | +15.7% | 85,356 | +15.1% | 3.44% | +26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,314,000 | -4.6% | 20,623 | +0.3% | 2.54% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,249,000 | -5.6% | 2,966 | -1.7% | 2.25% | +3.4% |
| AAPL | Sell | APPLE INC | $7,858,000 | -3.7% | 45,005 | -2.1% | 2.15% | +5.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,311,000 | -11.6% | 55,352 | -0.8% | 2.00% | -3.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,911,000 | -9.0% | 55,479 | -5.6% | 1.89% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $5,643,000 | -3.2% | 1,731 | -1.0% | 1.54% | +6.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,434,000 | -6.7% | 102,275 | -2.0% | 1.48% | +2.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,429,000 | -15.0% | 195,371 | -9.4% | 1.48% | -6.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,842,000 | -9.7% | 11,626 | -0.6% | 1.32% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,676,000 | -15.6% | 34,302 | -2.0% | 1.28% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $4,106,000 | -6.5% | 13,318 | +2.0% | 1.12% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,713,000 | -6.5% | 80,482 | +0.2% | 1.01% | +2.4% |
| GLD | Buy | SPDR GOLD TR | $3,573,000 | +23.1% | 19,777 | +16.5% | 0.98% | +34.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,243,000 | -0.3% | 18,431 | +1.4% | 0.89% | +9.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,236,000 | -4.6% | 20,517 | -1.5% | 0.88% | +4.5% |
| UNH | UNITEDHEALTH GROUP INC | $2,855,000 | +1.6% | 5,599 | 0.0% | 0.78% | +11.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,845,000 | -3.2% | 7,847 | +6.3% | 0.78% | +6.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,830,000 | -4.6% | 37,252 | -0.8% | 0.77% | +4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,677,000 | +18.0% | 7,585 | 0.0% | 0.73% | +29.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,596,000 | -9.3% | 31,150 | -6.9% | 0.71% | -0.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,528,000 | -13.4% | 40,593 | -5.1% | 0.69% | -5.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,260,000 | -1.6% | 93,497 | -1.0% | 0.62% | +7.7% |
| EWJ | ISHARES INCmsci jpn etf new | $2,223,000 | -8.0% | 36,082 | 0.0% | 0.61% | +0.7% | |
| LRCX | LAM RESEARCH CORP | $2,183,000 | -25.2% | 4,061 | 0.0% | 0.60% | -18.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,159,000 | -9.3% | 13,587 | -0.7% | 0.59% | -0.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $2,149,000 | -6.4% | 24,135 | 0.0% | 0.59% | +2.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,150,000 | -6.6% | 44,770 | -0.7% | 0.59% | +2.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,090,000 | -17.6% | 31,560 | -9.8% | 0.57% | -9.7% |
| BX | Sell | BLACKSTONE INC | $2,023,000 | -9.3% | 15,934 | -7.5% | 0.55% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,014,000 | -10.2% | 6,100 | +4.1% | 0.55% | -1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,001,000 | -0.4% | 50,570 | -1.7% | 0.55% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,922,000 | -2.6% | 688 | +0.9% | 0.52% | +6.7% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,879,000 | -13.4% | 135,372 | -1.6% | 0.51% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,854,000 | -3.9% | 48,387 | -2.0% | 0.51% | +5.2% |
| V | Sell | VISA INC | $1,821,000 | +2.0% | 8,213 | -0.3% | 0.50% | +11.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,718,000 | +28.3% | 44,803 | +7.2% | 0.47% | +40.4% |
| C | Sell | CITIGROUP INC | $1,714,000 | -27.8% | 32,099 | -18.4% | 0.47% | -20.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,714,000 | -9.5% | 8,350 | -1.9% | 0.47% | -0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,690,000 | +33.7% | 22,109 | -2.9% | 0.46% | +46.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,675,000 | -8.5% | 40,635 | -1.2% | 0.46% | +0.2% |
| VOO | VANGUARD INDEX FDS | $1,661,000 | -4.9% | 4,000 | 0.0% | 0.45% | +4.4% | |
| NEE | NEXTERA ENERGY INC | $1,655,000 | -9.3% | 19,534 | 0.0% | 0.45% | -0.7% | |
| HD | Sell | HOME DEPOT INC | $1,558,000 | -31.8% | 5,204 | -5.5% | 0.42% | -25.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,541,000 | -35.1% | 6,932 | -1.8% | 0.42% | -28.9% |
| CMCSA | COMCAST CORP NEWcl a | $1,524,000 | -7.0% | 32,553 | 0.0% | 0.42% | +1.7% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,517,000 | +49.8% | 5,368 | -2.0% | 0.41% | +63.6% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,513,000 | -12.4% | 91,815 | -3.6% | 0.41% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,494,000 | +2.4% | 8,431 | -1.2% | 0.41% | +12.1% |
| LOW | LOWES COS INC | $1,480,000 | -21.8% | 7,318 | 0.0% | 0.40% | -14.4% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,470,000 | -0.7% | 35,201 | -0.1% | 0.40% | +8.7% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,447,000 | -14.4% | 168,700 | -2.7% | 0.40% | -6.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,442,000 | – | 50,704 | +100.0% | 0.39% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,433,000 | -4.9% | 3,159 | 0.0% | 0.39% | +4.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,413,000 | +17.6% | 54,749 | +0.0% | 0.39% | +28.7% |
| PFE | Sell | PFIZER INC | $1,399,000 | -15.4% | 27,027 | -3.5% | 0.38% | -7.3% |
| GM | Buy | GENERAL MTRS CO | $1,378,000 | -25.1% | 31,516 | +0.5% | 0.38% | -18.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,359,000 | +35.1% | 16,452 | +0.0% | 0.37% | +47.8% |
| NUE | Sell | NUCOR CORP | $1,353,000 | +24.8% | 9,100 | -4.2% | 0.37% | +36.7% |
| MRK | MERCK & CO INC | $1,335,000 | +7.1% | 16,268 | 0.0% | 0.36% | +17.4% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,318,000 | -10.9% | 90,750 | -1.1% | 0.36% | -2.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,316,000 | -8.2% | 54,001 | -2.4% | 0.36% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,291,000 | -17.0% | 21,709 | +1.4% | 0.35% | -9.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,288,000 | -0.3% | 7,983 | +2.6% | 0.35% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,232,000 | -9.9% | 4,516 | -2.9% | 0.34% | -1.5% |
| AVGO | BROADCOM INC | $1,146,000 | -5.4% | 1,820 | 0.0% | 0.31% | +3.6% | |
| EMR | EMERSON ELEC CO | $1,139,000 | +5.5% | 11,620 | 0.0% | 0.31% | +15.6% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,101,000 | -2.1% | 53,088 | -0.4% | 0.30% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,090,000 | +27.3% | 6,693 | -8.2% | 0.30% | +39.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,084,000 | -17.4% | 49,289 | -2.8% | 0.30% | -9.5% |
| PXD | PIONEER NAT RES CO | $1,081,000 | +37.4% | 4,325 | 0.0% | 0.30% | +50.5% | |
| T | Buy | AT&T INC | $1,020,000 | -3.7% | 43,171 | +0.3% | 0.28% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,013,000 | +2.0% | 7,397 | +5.0% | 0.28% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $999,000 | -3.4% | 19,603 | -1.5% | 0.27% | +5.8% |
| PRU | PRUDENTIAL FINL INC | $981,000 | +9.2% | 8,300 | 0.0% | 0.27% | +19.6% | |
| CSCO | Sell | CISCO SYS INC | $978,000 | -14.4% | 17,537 | -2.8% | 0.27% | -6.3% |
| DE | Sell | DEERE & CO | $956,000 | +16.2% | 2,300 | -4.2% | 0.26% | +27.3% |
| AMAT | APPLIED MATLS INC | $881,000 | -16.3% | 6,684 | 0.0% | 0.24% | -8.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $878,000 | -6.3% | 25,622 | -0.2% | 0.24% | +2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $867,000 | -11.3% | 4,684 | -2.1% | 0.24% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $865,000 | +12.8% | 1,959 | -9.3% | 0.24% | +23.6% |
| TXN | TEXAS INSTRS INC | $860,000 | -2.6% | 4,685 | 0.0% | 0.24% | +6.8% | |
| NEM | Sell | NEWMONT CORP | $826,000 | +20.1% | 10,400 | -6.3% | 0.23% | +31.4% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $804,000 | -13.3% | 8,884 | 0.0% | 0.22% | -4.8% | |
| KLAC | KLA CORP | $794,000 | -14.9% | 2,170 | 0.0% | 0.22% | -6.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $795,000 | -5.9% | 17,600 | +1.7% | 0.22% | +2.8% |
| LLY | LILLY ELI & CO | $773,000 | +3.6% | 2,700 | 0.0% | 0.21% | +13.4% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $759,000 | -10.1% | 19,636 | -3.4% | 0.21% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $758,000 | -0.9% | 3,400 | -8.1% | 0.21% | +8.4% |
| FDX | Buy | FEDEX CORP | $759,000 | -1.6% | 3,280 | +10.1% | 0.21% | +7.8% |
| MA | MASTERCARD INCORPORATEDcl a | $759,000 | -0.5% | 2,123 | 0.0% | 0.21% | +8.9% | |
| SLV | Buy | ISHARES SILVER TRishares | $755,000 | +6.6% | 33,010 | +0.3% | 0.21% | +16.4% |
| AMGN | AMGEN INC | $749,000 | +7.5% | 3,097 | 0.0% | 0.20% | +17.8% | |
| XME | Buy | SPDR SER TRs&p metals mng | $742,000 | +81.9% | 12,101 | +33.0% | 0.20% | +99.0% |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $745,000 | -7.9% | 79,792 | -2.7% | 0.20% | +0.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $732,000 | +184.8% | 5,440 | +103.0% | 0.20% | +212.5% |
| MS | Sell | MORGAN STANLEY | $717,000 | -14.0% | 8,200 | -3.5% | 0.20% | -5.8% |
| TGT | TARGET CORP | $713,000 | -8.4% | 3,362 | 0.0% | 0.20% | +0.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $700,000 | -12.4% | 4,583 | -6.1% | 0.19% | -4.0% |
| VLO | VALERO ENERGY CORP | $680,000 | +35.2% | 6,700 | 0.0% | 0.19% | +48.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $680,000 | -9.1% | 8,764 | -5.3% | 0.19% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $680,000 | -22.0% | 7,239 | -21.1% | 0.19% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $676,000 | -18.7% | 1,145 | -8.0% | 0.18% | -10.6% |
| BLK | BLACKROCK INC | $679,000 | -16.5% | 888 | 0.0% | 0.18% | -8.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $678,000 | 0.0% | 3,162 | 0.0% | 0.18% | +9.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $666,000 | -8.6% | 18,276 | -1.1% | 0.18% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $653,000 | +9.7% | 6,350 | -1.6% | 0.18% | +20.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $648,000 | -6.8% | 5,975 | -0.3% | 0.18% | +2.3% |
| MUI | BLACKROCK MUNICIPAL INCOME | $643,000 | -13.5% | 49,000 | 0.0% | 0.18% | -4.9% | |
| WMT | Buy | WALMART INC | $639,000 | +4.1% | 4,292 | +1.2% | 0.18% | +14.4% |
| DUK | DUKE ENERGY CORP NEW | $636,000 | +6.4% | 5,700 | 0.0% | 0.17% | +16.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $599,000 | +15.2% | 6,044 | 0.0% | 0.16% | +26.2% | |
| QCOM | QUALCOMM INC | $593,000 | -16.5% | 3,883 | 0.0% | 0.16% | -8.5% | |
| ABBV | Sell | ABBVIE INC | $588,000 | +16.4% | 3,626 | -2.7% | 0.16% | +27.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $576,000 | -87.4% | 7,000 | -86.7% | 0.16% | -86.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $558,000 | +16.5% | 2,247 | 0.0% | 0.15% | +27.7% | |
| NVS | NOVARTIS AGsponsored adr | $553,000 | +0.4% | 6,298 | 0.0% | 0.15% | +10.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $542,000 | -2.7% | 4,170 | 0.0% | 0.15% | +6.5% | |
| NSL | NUVEEN SR INCOME FD | $540,000 | -3.9% | 95,300 | 0.0% | 0.15% | +5.0% | |
| HUM | HUMANA INC | $535,000 | -6.3% | 1,230 | 0.0% | 0.15% | +2.8% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $532,000 | -12.6% | 40,277 | 0.0% | 0.14% | -4.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $529,000 | +93.8% | 9,321 | -1.1% | 0.14% | +111.8% |
| KKR | KKR & CO INC | $526,000 | -21.5% | 9,000 | 0.0% | 0.14% | -13.8% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $528,000 | -8.8% | 12,552 | -3.1% | 0.14% | 0.0% |
| DFS | DISCOVER FINL SVCS | $496,000 | -4.6% | 4,500 | 0.0% | 0.14% | +3.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $491,000 | +28.2% | 12,975 | +2.4% | 0.13% | +39.6% |
| CVS | CVS HEALTH CORP | $483,000 | -2.0% | 4,777 | 0.0% | 0.13% | +7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $480,000 | -7.9% | 2,600 | 0.0% | 0.13% | +0.8% | |
| CI | CIGNA CORP NEW | $479,000 | +4.4% | 2,000 | 0.0% | 0.13% | +14.9% | |
| SNY | SANOFIsponsored adr | $475,000 | +2.6% | 9,250 | 0.0% | 0.13% | +13.0% | |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $477,000 | -5.4% | 52,500 | -3.7% | 0.13% | +3.2% |
| D | DOMINION ENERGY INC | $477,000 | +8.2% | 5,619 | 0.0% | 0.13% | +18.2% | |
| IWR | ISHARES TRrus mid cap etf | $468,000 | -6.0% | 6,000 | 0.0% | 0.13% | +3.2% | |
| INTC | Sell | INTEL CORP | $463,000 | -22.1% | 9,338 | -19.1% | 0.13% | -14.9% |
| CG | CARLYLE GROUP INC | $460,000 | -10.9% | 9,400 | 0.0% | 0.13% | -2.3% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $460,000 | -13.7% | 91,482 | 0.0% | 0.13% | -5.3% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $457,000 | -74.8% | 2,431 | -69.6% | 0.12% | -72.3% |
| ET | ENERGY TRANSFER L P | $455,000 | +35.8% | 40,646 | 0.0% | 0.12% | +47.6% | |
| HSY | HERSHEY CO | $455,000 | +12.1% | 2,100 | 0.0% | 0.12% | +22.8% | |
| EOG | Sell | EOG RES INC | $445,000 | +27.1% | 3,735 | -5.1% | 0.12% | +40.2% |
| UNP | UNION PAC CORP | $445,000 | +8.5% | 1,627 | 0.0% | 0.12% | +19.6% | |
| XPO | XPO LOGISTICS INC | $437,000 | -6.0% | 6,000 | 0.0% | 0.12% | +2.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -2.7% | 4,241 | 0.0% | 0.12% | +6.2% | |
| DIS | Buy | DISNEY WALT CO | $432,000 | -11.3% | 3,146 | +0.2% | 0.12% | -2.5% |
| XNTK | SPDR SER TRnyse tech etf | $426,000 | -16.0% | 3,061 | 0.0% | 0.12% | -7.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $426,000 | -8.2% | 1,850 | 0.0% | 0.12% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $416,000 | +2.7% | 5,700 | -12.3% | 0.11% | +12.9% |
| GXO LOGISTICS INCORPORATED | $407,000 | -21.4% | 5,700 | 0.0% | 0.11% | -14.0% | ||
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $403,000 | +34.3% | 12,500 | -9.4% | 0.11% | +46.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $401,000 | +1.8% | 4,552 | +4.6% | 0.11% | +12.2% |
| MCD | MCDONALDS CORP | $389,000 | -7.8% | 1,575 | 0.0% | 0.11% | +1.0% | |
| AGNC | Sell | AGNC INVT CORP | $380,000 | -14.4% | 29,015 | -1.8% | 0.10% | -6.3% |
| CB | CHUBB LIMITED | $382,000 | +10.7% | 1,786 | 0.0% | 0.10% | +20.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $381,000 | -8.9% | 1,414 | +4.4% | 0.10% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $376,000 | +12.2% | 3,768 | 0.0% | 0.10% | +22.6% | |
| WFC | WELLS FARGO CO NEW | $373,000 | +1.1% | 7,688 | 0.0% | 0.10% | +10.9% | |
| F | FORD MTR CO DEL | $369,000 | -18.7% | 21,850 | 0.0% | 0.10% | -10.6% | |
| UAL | UNITED AIRLS HLDGS INC | $371,000 | +6.0% | 8,000 | 0.0% | 0.10% | +16.1% | |
| MO | Sell | ALTRIA GROUP INC | $369,000 | -19.4% | 7,067 | -26.9% | 0.10% | -11.4% |
| IRM | IRON MTN INC NEW | $360,000 | +5.9% | 6,500 | 0.0% | 0.10% | +15.3% | |
| New | SHELL PLCspon ads | $360,000 | – | 6,550 | +100.0% | 0.10% | – | |
| STT | STATE STR CORP | $360,000 | -6.2% | 4,133 | 0.0% | 0.10% | +2.1% | |
| NTR | NUTRIEN LTD | $354,000 | +38.3% | 3,400 | 0.0% | 0.10% | +51.6% | |
| RDN | Sell | RADIAN GROUP INC | $344,000 | -1.4% | 15,500 | -6.1% | 0.09% | +8.0% |
| ETR | ENTERGY CORP NEW | $339,000 | +3.7% | 2,900 | 0.0% | 0.09% | +13.4% | |
| EPS | WISDOMTREE TRus largecap fund | $332,000 | -4.0% | 6,875 | 0.0% | 0.09% | +5.8% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $324,000 | – | 21,100 | +100.0% | 0.09% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $316,000 | -4.2% | 12,500 | 0.0% | 0.09% | +4.9% | |
| ORCL | ORACLE CORP | $307,000 | -5.2% | 3,710 | 0.0% | 0.08% | +3.7% | |
| ACN | ACCENTURE PLC IRELAND | $309,000 | -18.7% | 916 | 0.0% | 0.08% | -11.6% | |
| COF | CAPITAL ONE FINL CORP | $308,000 | -9.7% | 2,348 | 0.0% | 0.08% | -1.2% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $307,000 | +1.0% | 3,800 | 0.0% | 0.08% | +10.5% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $305,000 | -16.9% | 24,292 | -0.4% | 0.08% | -9.8% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $305,000 | -13.8% | 21,146 | -2.6% | 0.08% | -5.7% |
| NKE | NIKE INCcl b | $300,000 | -19.4% | 2,233 | 0.0% | 0.08% | -11.8% | |
| AVB | AVALONBAY CMNTYS INC | $298,000 | -1.7% | 1,200 | 0.0% | 0.08% | +6.6% | |
| X | Sell | UNITED STATES STL CORP NEW | $292,000 | +30.9% | 7,750 | -17.1% | 0.08% | +42.9% |
| SLB | Sell | SCHLUMBERGER LTD | $290,000 | +13.3% | 7,030 | -17.6% | 0.08% | +23.4% |
| PSX | PHILLIPS 66 | $290,000 | +19.3% | 3,352 | 0.0% | 0.08% | +29.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $279,000 | -10.6% | 1,150 | 0.0% | 0.08% | -2.6% | |
| MOS | New | MOSAIC CO NEW | $273,000 | – | 4,100 | +100.0% | 0.08% | – |
| BXMT | BLACKSTONE MTG TR INC | $270,000 | +3.8% | 8,500 | 0.0% | 0.07% | +13.8% | |
| SWK | STANLEY BLACK & DECKER INC | $266,000 | -25.7% | 1,900 | 0.0% | 0.07% | -18.0% | |
| CMI | CUMMINS INC | $267,000 | -6.0% | 1,300 | 0.0% | 0.07% | +2.8% | |
| DMLP | DORCHESTER MINERALS LP | $260,000 | +31.3% | 10,000 | 0.0% | 0.07% | +44.9% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $258,000 | -9.2% | 3,921 | -1.5% | 0.07% | -1.4% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $254,000 | -12.4% | 51,000 | -3.8% | 0.07% | -4.2% |
| COST | COSTCO WHSL CORP NEW | $245,000 | +1.7% | 425 | 0.0% | 0.07% | +11.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | -22.8% | 2,247 | -15.4% | 0.07% | -15.2% |
| ROP | ROPER TECHNOLOGIES INC | $236,000 | -4.1% | 500 | 0.0% | 0.06% | +4.9% | |
| AXP | AMERICAN EXPRESS CO | $234,000 | +14.7% | 1,250 | 0.0% | 0.06% | +25.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $236,000 | +11.3% | 14,200 | 0.0% | 0.06% | +20.8% | |
| PNW | PINNACLE WEST CAP CORP | $234,000 | +10.4% | 3,000 | 0.0% | 0.06% | +20.8% | |
| EMN | EASTMAN CHEM CO | $235,000 | -7.5% | 2,100 | 0.0% | 0.06% | +1.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $229,000 | -3.0% | 760 | -11.6% | 0.06% | +6.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | -29.1% | 1,200 | -20.0% | 0.06% | -21.8% |
| FNV | New | FRANCO NEV CORP | $225,000 | – | 1,410 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $218,000 | – | 1,590 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | – | 2,952 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 2,145 | +100.0% | 0.06% | – |
| APD | AIR PRODS & CHEMS INC | $220,000 | -17.9% | 880 | 0.0% | 0.06% | -10.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 310 | +100.0% | 0.06% | – |
| NSC | NORFOLK SOUTHN CORP | $214,000 | -4.5% | 752 | 0.0% | 0.06% | +3.6% | |
| BA | Buy | BOEING CO | $210,000 | 0.0% | 1,094 | +4.8% | 0.06% | +9.6% |
| PLD | PROLOGIS INC. | $210,000 | -4.1% | 1,300 | 0.0% | 0.06% | +3.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $203,000 | – | 4,425 | +100.0% | 0.06% | – |
| HPQ | HP INC | $202,000 | -3.8% | 5,564 | 0.0% | 0.06% | +5.8% | |
| MU | MICRON TECHNOLOGY INC | $200,000 | -16.7% | 2,572 | 0.0% | 0.06% | -8.3% | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $187,000 | -12.2% | 37,500 | -7.4% | 0.05% | -3.8% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $145,000 | – | 16,500 | +100.0% | 0.04% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -11,600 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,398 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,400 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,010 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,730 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,012 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,900 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,600 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,996 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,462 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,650 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -9,418 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,083 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42,075 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.