$296 Million is the total value of E&G Advisors, LP's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,217,000 | -16.4% | 245,464 | -5.5% | 11.91% | +3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,060,000 | -37.0% | 132,878 | -20.1% | 9.83% | -22.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,363,000 | -8.7% | 180,595 | -3.8% | 6.21% | +13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,392,000 | -9.7% | 86,385 | +1.2% | 3.85% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,763,000 | -16.7% | 20,578 | -0.2% | 2.63% | +3.2% |
| TLT | ISHARES TR20 yr tr bd etf | $6,358,000 | -13.0% | 55,352 | 0.0% | 2.15% | +7.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,355,000 | -23.0% | 2,916 | -1.7% | 2.15% | -4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,278,000 | -9.2% | 55,109 | -0.7% | 2.12% | +12.6% |
| AAPL | Sell | APPLE INC | $5,503,000 | -30.0% | 40,250 | -10.6% | 1.86% | -13.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,828,000 | -11.1% | 183,232 | -6.2% | 1.63% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,902,000 | -16.6% | 34,652 | +1.0% | 1.32% | +3.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,610,000 | -25.4% | 11,056 | -4.9% | 1.22% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $3,352,000 | -40.6% | 31,560 | +1723.2% | 1.13% | -26.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,318,000 | -10.6% | 79,659 | -1.0% | 1.12% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $3,224,000 | -21.5% | 12,553 | -5.7% | 1.09% | -2.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,097,000 | +114.8% | 115,738 | +128.3% | 1.05% | +166.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,053,000 | -43.8% | 68,855 | -32.7% | 1.03% | -30.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,953,000 | +3.4% | 5,749 | +2.7% | 1.00% | +28.1% |
| GLD | Sell | SPDR GOLD TR | $2,917,000 | -18.4% | 17,317 | -12.4% | 0.99% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,798,000 | -13.5% | 20,847 | +1.6% | 0.95% | +7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,751,000 | -15.2% | 18,361 | -0.4% | 0.93% | +5.1% |
| SHY | ISHARES TR1 3 yr treas bd | $2,579,000 | -0.7% | 31,150 | 0.0% | 0.87% | +23.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,071,000 | -22.6% | 7,585 | 0.0% | 0.70% | -4.1% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,062,000 | -27.1% | 35,174 | -5.6% | 0.70% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,971,000 | -30.7% | 7,032 | -10.4% | 0.67% | -14.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,944,000 | -14.0% | 93,043 | -0.5% | 0.66% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,916,000 | -4.9% | 6,450 | +5.7% | 0.65% | +17.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,861,000 | -26.4% | 35,239 | -13.2% | 0.63% | -8.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,809,000 | -15.8% | 24,135 | 0.0% | 0.61% | +4.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,786,000 | -16.9% | 43,770 | -2.2% | 0.60% | +2.9% |
| V | Buy | VISA INC | $1,731,000 | -4.9% | 8,793 | +7.1% | 0.59% | +17.9% |
| LRCX | LAM RESEARCH CORP | $1,731,000 | -20.7% | 4,061 | 0.0% | 0.59% | -1.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,704,000 | -21.1% | 13,407 | -1.3% | 0.58% | -2.4% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,643,000 | -12.6% | 134,872 | -0.4% | 0.56% | +8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,604,000 | -5.1% | 22,429 | +1.4% | 0.54% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,514,000 | +1.3% | 8,531 | +1.2% | 0.51% | +25.5% |
| NEE | NEXTERA ENERGY INC | $1,513,000 | -8.6% | 19,534 | 0.0% | 0.51% | +13.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,498,000 | -19.2% | 47,637 | -1.6% | 0.51% | +0.2% |
| MRK | Buy | MERCK & CO INC | $1,493,000 | +11.8% | 16,378 | +0.7% | 0.50% | +38.4% |
| HD | Buy | HOME DEPOT INC | $1,485,000 | -4.7% | 5,414 | +4.0% | 0.50% | +18.1% |
| C | Sell | CITIGROUP INC | $1,466,000 | -14.5% | 31,869 | -0.7% | 0.50% | +6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,460,000 | -27.0% | 50,403 | -0.3% | 0.49% | -9.5% |
| PFE | PFIZER INC | $1,417,000 | +1.3% | 27,027 | 0.0% | 0.48% | +25.4% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,397,000 | -37.2% | 26,450 | -26.7% | 0.47% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,392,000 | +2.4% | 16,255 | -1.2% | 0.47% | +27.0% |
| VOO | VANGUARD INDEX FDS | $1,388,000 | -16.4% | 4,000 | 0.0% | 0.47% | +3.5% | |
| GILD | GILEAD SCIENCES INC | $1,342,000 | +4.0% | 21,709 | 0.0% | 0.45% | +28.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,330,000 | -5.9% | 54,573 | -0.3% | 0.45% | +16.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,327,000 | -20.8% | 42,635 | +4.9% | 0.45% | -1.8% |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,305,000 | -13.7% | 91,815 | 0.0% | 0.44% | +6.8% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,286,000 | -12.5% | 34,931 | -0.8% | 0.44% | +8.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,282,000 | -11.4% | 167,600 | -0.7% | 0.43% | +9.9% |
| LOW | Sell | LOWES COS INC | $1,275,000 | -13.9% | 7,298 | -0.3% | 0.43% | +6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,266,000 | -16.9% | 32,253 | -0.9% | 0.43% | +2.9% |
| BX | Sell | BLACKSTONE INC | $1,244,000 | -38.5% | 13,634 | -14.4% | 0.42% | -23.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,229,000 | -14.2% | 3,241 | +2.6% | 0.42% | +6.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,194,000 | -30.5% | 43,603 | -2.7% | 0.40% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,142,000 | -40.6% | 522 | -24.1% | 0.39% | -26.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,126,000 | -14.4% | 53,938 | -0.1% | 0.38% | +6.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,123,000 | -26.0% | 4,828 | -10.1% | 0.38% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,088,000 | -0.2% | 7,513 | +12.3% | 0.37% | +23.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,072,000 | -16.8% | 7,872 | -1.4% | 0.36% | +3.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,064,000 | -19.3% | 87,750 | -3.3% | 0.36% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,030,000 | -4.7% | 4,615 | +6.7% | 0.35% | +18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,000,000 | -1.3% | 7,797 | +5.4% | 0.34% | +22.0% |
| GM | Sell | GENERAL MTRS CO | $998,000 | -27.6% | 31,416 | -0.3% | 0.34% | -10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $994,000 | -42.0% | 5,870 | -29.7% | 0.34% | -28.2% |
| RA | BROOKFIELD REAL ASSETS INCOM | $978,000 | -11.2% | 53,088 | 0.0% | 0.33% | +10.0% | |
| EMR | Buy | EMERSON ELEC CO | $976,000 | -14.3% | 12,270 | +5.6% | 0.33% | +6.1% |
| AVGO | Buy | BROADCOM INC | $972,000 | -15.2% | 2,000 | +9.9% | 0.33% | +5.1% |
| T | Buy | AT&T INC | $955,000 | -6.4% | 45,571 | +5.6% | 0.32% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $949,000 | -5.0% | 18,703 | -4.6% | 0.32% | +17.6% |
| NUE | NUCOR CORP | $950,000 | -29.8% | 9,100 | 0.0% | 0.32% | -13.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $947,000 | -12.6% | 49,289 | 0.0% | 0.32% | +8.1% | |
| FB | Sell | META PLATFORMS INCcl a | $944,000 | -38.7% | 5,857 | -15.5% | 0.32% | -24.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $901,000 | +23.1% | 7,540 | +38.6% | 0.30% | +52.5% |
| LLY | LILLY ELI & CO | $875,000 | +13.2% | 2,700 | 0.0% | 0.30% | +40.3% | |
| LMT | LOCKHEED MARTIN CORP | $842,000 | -2.7% | 1,959 | 0.0% | 0.28% | +20.8% | |
| PRU | PRUDENTIAL FINL INC | $794,000 | -19.1% | 8,300 | 0.0% | 0.27% | +0.4% | |
| CSCO | Buy | CISCO SYS INC | $791,000 | -19.1% | 18,557 | +5.8% | 0.27% | +0.4% |
| FDX | FEDEX CORP | $744,000 | -2.0% | 3,280 | 0.0% | 0.25% | +21.7% | |
| KLAC | Buy | KLA CORP | $724,000 | -8.8% | 2,270 | +4.6% | 0.24% | +12.9% |
| VLO | VALERO ENERGY CORP | $712,000 | +4.7% | 6,700 | 0.0% | 0.24% | +29.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $706,000 | -11.2% | 17,600 | 0.0% | 0.24% | +10.1% | |
| TXN | Sell | TEXAS INSTRS INC | $704,000 | -18.1% | 4,585 | -2.1% | 0.24% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $700,000 | +2.9% | 7,089 | -2.1% | 0.24% | +27.4% |
| NVDA | Buy | NVIDIA CORPORATION | $694,000 | -43.7% | 4,578 | +1.4% | 0.24% | -30.1% |
| DE | DEERE & CO | $689,000 | -27.9% | 2,300 | 0.0% | 0.23% | -10.7% | |
| MS | Buy | MORGAN STANLEY | $685,000 | -4.5% | 9,000 | +9.8% | 0.23% | +18.4% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $684,000 | -8.2% | 79,392 | -0.5% | 0.23% | +13.8% |
| AMGN | Sell | AMGEN INC | $681,000 | -9.1% | 2,797 | -9.7% | 0.23% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $676,000 | 0.0% | 1,245 | +8.7% | 0.23% | +23.8% |
| MA | MASTERCARD INCORPORATEDcl a | $670,000 | -11.7% | 2,123 | 0.0% | 0.23% | +9.7% | |
| QCOM | Buy | QUALCOMM INC | $653,000 | +10.1% | 5,113 | +31.7% | 0.22% | +36.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $645,000 | -7.9% | 4,483 | -2.2% | 0.22% | +14.1% |
| USMV | ISHARES TRmsci usa min vol | $615,000 | -9.6% | 8,764 | 0.0% | 0.21% | +11.8% | |
| NEM | Sell | NEWMONT CORP | $613,000 | -25.8% | 10,280 | -1.2% | 0.21% | -8.4% |
| DUK | DUKE ENERGY CORP NEW | $611,000 | -3.9% | 5,700 | 0.0% | 0.21% | +19.0% | |
| CAT | CATERPILLAR INC | $608,000 | -19.8% | 3,400 | 0.0% | 0.21% | -0.5% | |
| AMAT | APPLIED MATLS INC | $608,000 | -31.0% | 6,684 | 0.0% | 0.21% | -14.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $604,000 | -20.0% | 32,410 | -1.8% | 0.20% | -1.0% |
| PFF | ISHARES TRpfd and incm sec | $601,000 | -9.8% | 18,276 | 0.0% | 0.20% | +11.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $590,000 | -1.5% | 6,144 | +1.7% | 0.20% | +22.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $586,000 | -32.4% | 4,264 | -9.0% | 0.20% | -16.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $583,000 | -27.5% | 8,854 | -0.3% | 0.20% | -10.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $577,000 | -14.9% | 3,162 | 0.0% | 0.20% | +5.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $575,000 | +6.1% | 4,070 | -2.4% | 0.20% | +31.8% |
| CI | Buy | CIGNA CORP NEW | $567,000 | +18.4% | 2,150 | +7.5% | 0.19% | +46.6% |
| ABBV | ABBVIE INC | $555,000 | -5.6% | 3,626 | 0.0% | 0.19% | +16.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $555,000 | -15.0% | 6,350 | 0.0% | 0.19% | +5.6% | |
| OXY | OCCIDENTAL PETE CORP | $549,000 | +3.8% | 9,321 | 0.0% | 0.19% | +29.2% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $548,000 | -14.8% | 46,000 | -6.1% | 0.18% | +5.1% |
| BLK | BLACKROCK INC | $541,000 | -20.3% | 888 | 0.0% | 0.18% | -1.1% | |
| New | PROSHARES TRultrashrt s&p500 | $539,000 | – | 10,700 | +100.0% | 0.18% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $531,000 | -4.8% | 2,197 | -2.2% | 0.18% | +18.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $531,000 | -18.1% | 5,825 | -2.5% | 0.18% | +1.7% |
| NVS | NOVARTIS AGsponsored adr | $532,000 | -3.8% | 6,298 | 0.0% | 0.18% | +19.2% | |
| HUM | Sell | HUMANA INC | $529,000 | -1.1% | 1,130 | -8.1% | 0.18% | +22.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $525,000 | -29.2% | 12,091 | -0.1% | 0.18% | -12.3% |
| WMT | Sell | WALMART INC | $518,000 | -18.9% | 4,262 | -0.7% | 0.18% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $517,000 | -31.9% | 14,866 | -24.3% | 0.18% | -15.5% |
| CVS | Buy | CVS HEALTH CORP | $498,000 | +3.1% | 5,377 | +12.6% | 0.17% | +27.3% |
| TGT | TARGET CORP | $475,000 | -33.4% | 3,362 | 0.0% | 0.16% | -17.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $474,000 | +115.5% | 6,752 | +128.7% | 0.16% | +166.7% |
| SNY | SANOFIsponsored adr | $463,000 | -2.5% | 9,250 | 0.0% | 0.16% | +20.8% | |
| D | Buy | DOMINION ENERGY INC | $464,000 | -2.7% | 5,819 | +3.6% | 0.16% | +20.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $452,000 | -16.3% | 94,300 | -1.0% | 0.15% | +4.1% |
| HSY | HERSHEY CO | $452,000 | -0.7% | 2,100 | 0.0% | 0.15% | +23.4% | |
| EFL | EATON VANCE FLOATING RATE 20 | $448,000 | -6.1% | 52,500 | 0.0% | 0.15% | +16.9% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $444,000 | -15.9% | 12,332 | -1.8% | 0.15% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $437,000 | +5.0% | 5,670 | -0.5% | 0.15% | +29.8% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $432,000 | -18.8% | 40,277 | 0.0% | 0.15% | +0.7% | |
| UNP | Buy | UNION PAC CORP | $432,000 | -2.9% | 2,027 | +24.6% | 0.15% | +19.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $431,000 | +1.2% | 1,850 | 0.0% | 0.15% | +25.9% | |
| DFS | DISCOVER FINL SVCS | $426,000 | -14.1% | 4,500 | 0.0% | 0.14% | +6.7% | |
| KKR | KKR & CO INC | $417,000 | -20.7% | 9,000 | 0.0% | 0.14% | -2.1% | |
| EOG | EOG RES INC | $412,000 | -7.4% | 3,735 | 0.0% | 0.14% | +13.9% | |
| PNC | PNC FINL SVCS GROUP INC | $410,000 | -14.6% | 2,600 | 0.0% | 0.14% | +6.1% | |
| XPO | Buy | XPO LOGISTICS INC | $400,000 | -8.5% | 8,300 | +38.3% | 0.14% | +13.4% |
| ET | Sell | ENERGY TRANSFER L P | $397,000 | -12.7% | 39,766 | -2.2% | 0.13% | +8.1% |
| MCD | MCDONALDS CORP | $389,000 | 0.0% | 1,575 | 0.0% | 0.13% | +24.5% | |
| IWR | ISHARES TRrus mid cap etf | $388,000 | -17.1% | 6,000 | 0.0% | 0.13% | +2.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $380,000 | +74.3% | 3,140 | +97.5% | 0.13% | +115.0% |
| DIS | Buy | DISNEY WALT CO | $376,000 | -13.0% | 3,988 | +26.8% | 0.13% | +7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | -16.5% | 4,174 | -1.6% | 0.12% | +3.4% |
| AEP | AMERICAN ELEC PWR CO INC | $362,000 | -3.7% | 3,768 | 0.0% | 0.12% | +18.4% | |
| INTC | INTEL CORP | $349,000 | -24.6% | 9,338 | 0.0% | 0.12% | -6.3% | |
| SHELL PLCspon ads | $342,000 | -5.0% | 6,550 | 0.0% | 0.12% | +18.4% | ||
| NCV | VIRTUS CONVERTIBLE & INCOME | $337,000 | -26.7% | 91,482 | 0.0% | 0.11% | -9.5% | |
| CB | Sell | CHUBB LIMITED | $331,000 | -13.4% | 1,686 | -5.6% | 0.11% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $327,000 | -18.5% | 4,442 | -2.4% | 0.11% | +0.9% |
| ETR | ENTERGY CORP NEW | $327,000 | -3.5% | 2,900 | 0.0% | 0.11% | +19.4% | |
| VIAC | PARAMOUNT GLOBAL | $320,000 | -34.8% | 12,975 | 0.0% | 0.11% | -19.4% | |
| AGNC | Sell | AGNC INVT CORP | $319,000 | -16.1% | 28,815 | -0.7% | 0.11% | +3.8% |
| IRM | IRON MTN INC NEW | $316,000 | -12.2% | 6,500 | 0.0% | 0.11% | +9.2% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $313,000 | -3.4% | 22,100 | +4.7% | 0.11% | +20.5% |
| IBDQ | ISHARES TRibonds dec25 etf | $309,000 | -2.2% | 12,500 | 0.0% | 0.10% | +22.1% | |
| KO | New | COCA COLA CO | $311,000 | – | 4,938 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $295,000 | -20.1% | 7,067 | 0.0% | 0.10% | -1.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $296,000 | -20.6% | 7,568 | -1.6% | 0.10% | -2.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $295,000 | – | 1,155 | +100.0% | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $291,000 | – | 2,439 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $291,000 | +24.4% | 2,100 | +68.0% | 0.10% | +53.1% |
| SLB | Buy | SCHLUMBERGER LTD | $287,000 | -1.0% | 8,030 | +14.2% | 0.10% | +22.8% |
| UAL | UNITED AIRLS HLDGS INC | $283,000 | -23.7% | 8,000 | 0.0% | 0.10% | -5.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $283,000 | -25.7% | 1,389 | -1.8% | 0.10% | -7.7% |
| EPS | WISDOMTREE TRus largecap fund | $280,000 | -15.7% | 6,875 | 0.0% | 0.10% | +4.4% | |
| CG | Sell | CARLYLE GROUP INC | $279,000 | -39.3% | 8,800 | -6.4% | 0.09% | -25.4% |
| RDN | Sell | RADIAN GROUP INC | $275,000 | -20.1% | 14,000 | -9.7% | 0.09% | -1.1% |
| NTR | NUTRIEN LTD | $271,000 | -23.4% | 3,400 | 0.0% | 0.09% | -5.2% | |
| NKE | Buy | NIKE INCcl b | $271,000 | -9.7% | 2,653 | +18.8% | 0.09% | +12.2% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $265,000 | -13.1% | 24,292 | 0.0% | 0.09% | +8.4% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $266,000 | -13.4% | 3,800 | 0.0% | 0.09% | +7.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $267,000 | +21.4% | 1,110 | +26.1% | 0.09% | +50.0% |
| ANTM | New | ELEVANCE HEALTH INC | $265,000 | – | 550 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORP | $259,000 | -15.6% | 3,710 | 0.0% | 0.09% | +4.8% | |
| STT | STATE STR CORP | $255,000 | -29.2% | 4,133 | 0.0% | 0.09% | -12.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | +4.5% | 2,244 | -0.1% | 0.09% | +28.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $253,000 | -17.0% | 20,746 | -1.9% | 0.09% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $254,000 | +14.4% | 1,510 | +25.8% | 0.09% | +41.0% |
| ACN | ACCENTURE PLC IRELAND | $254,000 | -17.8% | 916 | 0.0% | 0.09% | +2.4% | |
| CMI | CUMMINS INC | $252,000 | -5.6% | 1,300 | 0.0% | 0.08% | +16.4% | |
| PSX | Sell | PHILLIPS 66 | $250,000 | -13.8% | 3,052 | -8.9% | 0.08% | +7.6% |
| GXO LOGISTICS INCORPORATED | $247,000 | -39.3% | 5,700 | 0.0% | 0.08% | -24.3% | ||
| COF | CAPITAL ONE FINL CORP | $245,000 | -20.5% | 2,348 | 0.0% | 0.08% | -1.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $241,000 | -13.6% | 1,150 | 0.0% | 0.08% | +7.9% | |
| F | FORD MTR CO DEL | $243,000 | -34.1% | 21,850 | 0.0% | 0.08% | -18.8% | |
| BXMT | BLACKSTONE MTG TR INC | $235,000 | -13.0% | 8,500 | 0.0% | 0.08% | +8.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $236,000 | – | 1,700 | +100.0% | 0.08% | – |
| AVB | AVALONBAY CMNTYS INC | $233,000 | -21.8% | 1,200 | 0.0% | 0.08% | -2.5% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $232,000 | -10.1% | 3,908 | -0.3% | 0.08% | +11.4% |
| HON | New | HONEYWELL INTL INC | $228,000 | – | 1,312 | +100.0% | 0.08% | – |
| PNW | PINNACLE WEST CAP CORP | $219,000 | -6.4% | 3,000 | 0.0% | 0.07% | +15.6% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $220,000 | -13.4% | 49,000 | -3.9% | 0.07% | +7.2% |
| XHB | New | SPDR SER TRs&p homebuild | $219,000 | – | 4,000 | +100.0% | 0.07% | – |
| RE | EVEREST RE GROUP LTD | $213,000 | -7.0% | 760 | 0.0% | 0.07% | +14.3% | |
| COST | COSTCO WHSL CORP NEW | $204,000 | -16.7% | 425 | 0.0% | 0.07% | +3.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $203,000 | -14.0% | 13,000 | -8.5% | 0.07% | +7.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $197,000 | -51.1% | 12,800 | +2.4% | 0.07% | -39.1% |
| New | WARNER BROS DISCOVERY INC | $195,000 | – | 14,498 | +100.0% | 0.07% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $151,000 | -19.3% | 37,500 | 0.0% | 0.05% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | -21.4% | 16,500 | 0.0% | 0.04% | -2.5% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,572 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,425 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -5,564 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,094 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,300 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -752 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -310 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,145 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,410 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,100 | -100.0% | -0.06% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,100 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,750 | -100.0% | -0.08% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -3,061 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,431 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,000 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -25,622 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -31,560 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.