$271 Million is the total value of E&G Advisors, LP's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,371,000 | -8.1% | 239,501 | -2.4% | 11.94% | +0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,974,000 | -7.2% | 128,206 | -3.5% | 9.95% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,364,000 | -10.9% | 169,860 | -5.9% | 6.04% | -2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,338,000 | -9.3% | 83,721 | -3.1% | 3.81% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,093,000 | -8.6% | 19,858 | -3.5% | 2.62% | -0.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,693,000 | -9.3% | 54,268 | -1.5% | 2.10% | -1.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,666,000 | -10.9% | 55,302 | -0.1% | 2.09% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,411,000 | -14.9% | 56,570 | +1840.0% | 2.00% | -7.2% |
| AAPL | Sell | APPLE INC | $5,335,000 | -3.1% | 38,600 | -4.1% | 1.97% | +5.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,190,000 | -13.2% | 167,954 | -8.3% | 1.55% | -5.3% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,972,000 | – | 117,025 | +100.0% | 1.46% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,550,000 | -9.0% | 33,976 | -2.0% | 1.31% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $3,488,000 | +4.1% | 30,870 | -2.2% | 1.29% | +13.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,340,000 | -7.5% | 10,866 | -1.7% | 1.23% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,907,000 | -9.8% | 12,481 | -0.6% | 1.07% | -1.7% |
| UNH | UNITEDHEALTH GROUP INC | $2,903,000 | -1.7% | 5,749 | 0.0% | 1.07% | +7.2% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,863,000 | -7.6% | 112,968 | -2.4% | 1.06% | +0.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,859,000 | -6.4% | 68,087 | -1.1% | 1.06% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,782,000 | -16.2% | 76,248 | -4.3% | 1.03% | -8.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,591,000 | -7.4% | 20,357 | -2.4% | 0.96% | +1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,584,000 | -6.1% | 18,021 | -1.9% | 0.95% | +2.4% |
| GLD | Sell | SPDR GOLD TR | $2,545,000 | -12.8% | 16,457 | -5.0% | 0.94% | -4.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,351,000 | -8.8% | 28,950 | -7.1% | 0.87% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,092,000 | +1.0% | 7,835 | +3.3% | 0.77% | +10.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,916,000 | -7.1% | 33,387 | -5.1% | 0.71% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,805,000 | -5.8% | 6,160 | -4.5% | 0.67% | +2.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,709,000 | -5.5% | 24,060 | -0.3% | 0.63% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,704,000 | -13.5% | 6,377 | -9.3% | 0.63% | -5.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,639,000 | -15.7% | 89,936 | -3.3% | 0.60% | -8.1% |
| V | Sell | VISA INC | $1,508,000 | -12.9% | 8,491 | -3.4% | 0.56% | -5.1% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,494,000 | -9.1% | 133,272 | -1.2% | 0.55% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,469,000 | -15.1% | 4,013 | -1.2% | 0.54% | -7.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,466,000 | -21.2% | 31,758 | -9.9% | 0.54% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,467,000 | -3.0% | 18,704 | -4.2% | 0.54% | +5.7% |
| HD | Sell | HOME DEPOT INC | $1,466,000 | -1.3% | 5,314 | -1.8% | 0.54% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,455,000 | -14.6% | 12,251 | -8.6% | 0.54% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,426,000 | +2.4% | 16,327 | +0.4% | 0.53% | +11.7% |
| MRK | Sell | MERCK & CO INC | $1,393,000 | -6.7% | 16,176 | -1.2% | 0.51% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,390,000 | -8.2% | 8,511 | -0.2% | 0.51% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,378,000 | -8.0% | 45,387 | -4.7% | 0.51% | +0.2% |
| LOW | Buy | LOWES COS INC | $1,371,000 | +7.5% | 7,300 | +0.0% | 0.51% | +17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,350,000 | -2.7% | 4,113 | +2.8% | 0.50% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,323,000 | -0.3% | 43,817 | +2.8% | 0.49% | +8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,310,000 | -26.7% | 36,033 | -17.7% | 0.48% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,302,000 | -3.0% | 21,109 | -2.8% | 0.48% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,299,000 | -2.3% | 54,618 | +0.1% | 0.48% | +6.4% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,293,000 | -0.9% | 90,815 | -1.1% | 0.48% | +8.2% |
| C | Sell | CITIGROUP INC | $1,252,000 | -14.6% | 30,045 | -5.7% | 0.46% | -6.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,161,000 | -9.7% | 33,670 | -3.6% | 0.43% | -1.6% |
| PFE | Sell | PFIZER INC | $1,153,000 | -18.6% | 26,349 | -2.5% | 0.42% | -11.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,140,000 | -18.4% | 23,328 | -11.8% | 0.42% | -11.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,135,000 | -11.5% | 163,300 | -2.6% | 0.42% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,119,000 | -9.0% | 3,119 | -3.8% | 0.41% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,061,000 | -2.5% | 7,386 | -1.7% | 0.39% | +6.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,036,000 | -8.0% | 53,438 | -0.9% | 0.38% | +0.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,033,000 | -8.0% | 4,893 | +1.3% | 0.38% | +0.3% |
| BX | Sell | BLACKSTONE INC | $1,028,000 | -17.4% | 12,284 | -9.9% | 0.38% | -10.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $999,000 | -16.3% | 41,403 | -5.0% | 0.37% | -8.7% |
| PXD | Sell | PIONEER NAT RES CO | $978,000 | -5.0% | 4,515 | -2.2% | 0.36% | +3.7% |
| NUE | NUCOR CORP | $974,000 | +2.5% | 9,100 | 0.0% | 0.36% | +11.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $959,000 | -40.2% | 13,319 | -40.6% | 0.35% | -34.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $957,000 | -4.3% | 7,904 | +1.4% | 0.35% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $952,000 | -4.6% | 29,659 | -5.6% | 0.35% | +3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $947,000 | -11.7% | 7,347 | -6.7% | 0.35% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $941,000 | -5.3% | 5,705 | -2.8% | 0.35% | +3.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $927,000 | -12.9% | 85,850 | -2.2% | 0.34% | -5.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $914,000 | -6.5% | 53,088 | 0.0% | 0.34% | +1.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $911,000 | -20.2% | 9,470 | +1714.2% | 0.34% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $899,000 | -29.0% | 30,653 | -5.0% | 0.33% | -22.4% |
| EMR | Sell | EMERSON ELEC CO | $891,000 | -8.7% | 12,170 | -0.8% | 0.33% | -0.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $891,000 | -5.9% | 48,389 | -1.8% | 0.33% | +2.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $890,000 | -39.0% | 31,703 | -37.1% | 0.33% | -33.6% |
| LLY | LILLY ELI & CO | $873,000 | -0.2% | 2,700 | 0.0% | 0.32% | +8.8% | |
| AVGO | Sell | BROADCOM INC | $870,000 | -10.5% | 1,960 | -2.0% | 0.32% | -2.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $816,000 | -9.4% | 6,540 | -13.3% | 0.30% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $766,000 | -18.9% | 5,642 | -3.7% | 0.28% | -11.3% |
| DE | DEERE & CO | $768,000 | +11.5% | 2,300 | 0.0% | 0.28% | +21.5% | |
| LMT | LOCKHEED MARTIN CORP | $757,000 | -10.1% | 1,959 | 0.0% | 0.28% | -2.1% | |
| CSCO | Sell | CISCO SYS INC | $734,000 | -7.2% | 18,359 | -1.1% | 0.27% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $725,000 | +3.0% | 4,685 | +2.2% | 0.27% | +12.2% |
| Buy | PROSHARES TRultrashrt s&p500 | $720,000 | +33.6% | 13,200 | +23.4% | 0.27% | +46.2% | |
| MS | Sell | MORGAN STANLEY | $703,000 | +2.6% | 8,900 | -1.1% | 0.26% | +11.6% |
| VLO | Sell | VALERO ENERGY CORP | $694,000 | -2.5% | 6,495 | -3.1% | 0.26% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $695,000 | -12.5% | 8,100 | -2.4% | 0.26% | -4.8% |
| KLAC | KLA CORP | $687,000 | -5.1% | 2,270 | 0.0% | 0.25% | +3.3% | |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $654,000 | -4.4% | 77,292 | -2.6% | 0.24% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $645,000 | -32.0% | 16,975 | -9.2% | 0.24% | -25.9% |
| AMGN | AMGEN INC | $630,000 | -7.5% | 2,797 | 0.0% | 0.23% | +0.9% | |
| T | Sell | AT&T INC | $624,000 | -34.7% | 40,710 | -10.7% | 0.23% | -28.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $586,000 | 0.0% | 4,114 | -3.5% | 0.22% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $585,000 | -16.4% | 7,049 | -0.6% | 0.22% | -8.9% |
| CI | Sell | CIGNA CORP NEW | $583,000 | +2.8% | 2,100 | -2.3% | 0.22% | +12.0% |
| USMV | ISHARES TRmsci usa min vol | $579,000 | -5.9% | 8,764 | 0.0% | 0.21% | +2.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $581,000 | -14.1% | 1,145 | -8.0% | 0.21% | -6.6% |
| PFF | ISHARES TRpfd and incm sec | $579,000 | -3.7% | 18,276 | 0.0% | 0.21% | +5.4% | |
| QCOM | QUALCOMM INC | $578,000 | -11.5% | 5,113 | 0.0% | 0.21% | -3.6% | |
| OXY | OCCIDENTAL PETE CORP | $573,000 | +4.4% | 9,321 | 0.0% | 0.21% | +13.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $554,000 | +16.9% | 8,452 | +25.2% | 0.20% | +27.5% |
| SLV | Sell | ISHARES SILVER TRishares | $548,000 | -9.3% | 31,320 | -3.4% | 0.20% | -1.0% |
| HUM | HUMANA INC | $548,000 | +3.6% | 1,130 | 0.0% | 0.20% | +12.8% | |
| AMAT | Sell | APPLIED MATLS INC | $545,000 | -10.4% | 6,649 | -0.5% | 0.20% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,000 | -16.1% | 4,283 | -4.5% | 0.20% | -8.3% |
| WMT | Sell | WALMART INC | $539,000 | +4.1% | 4,152 | -2.6% | 0.20% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $538,000 | -19.7% | 1,892 | -10.9% | 0.20% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $531,000 | -23.5% | 4,378 | -4.4% | 0.20% | -16.6% |
| DUK | DUKE ENERGY CORP NEW | $530,000 | -13.3% | 5,700 | 0.0% | 0.20% | -5.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $516,000 | -26.9% | 14,800 | -15.9% | 0.19% | -20.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $507,000 | -13.0% | 8,388 | -5.3% | 0.19% | -5.1% |
| MUI | BLACKROCK MUNICIPAL INCOME | $500,000 | -8.8% | 46,000 | 0.0% | 0.18% | -0.5% | |
| TGT | Sell | TARGET CORP | $498,000 | +4.8% | 3,356 | -0.2% | 0.18% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $495,000 | -14.2% | 3,062 | -3.2% | 0.18% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $492,000 | -16.6% | 6,011 | -2.2% | 0.18% | -9.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $491,000 | -6.5% | 11,551 | -4.5% | 0.18% | +1.7% |
| NVS | NOVARTIS AGsponsored adr | $479,000 | -10.0% | 6,298 | 0.0% | 0.18% | -1.7% | |
| CAT | Sell | CATERPILLAR INC | $476,000 | -21.7% | 2,900 | -14.7% | 0.18% | -14.6% |
| ABBV | Sell | ABBVIE INC | $473,000 | -14.8% | 3,526 | -2.8% | 0.17% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $465,000 | -6.6% | 4,877 | -9.3% | 0.17% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $463,000 | -16.6% | 6,150 | -3.1% | 0.17% | -9.0% |
| HSY | HERSHEY CO | $463,000 | +2.4% | 2,100 | 0.0% | 0.17% | +11.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $460,000 | -20.0% | 3,870 | -4.9% | 0.17% | -12.8% |
| EFL | EATON VANCE FLOATING RATE 20 | $452,000 | +0.9% | 52,500 | 0.0% | 0.17% | +9.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $450,000 | -15.3% | 5,615 | -3.6% | 0.17% | -7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $446,000 | -16.0% | 2,147 | -2.3% | 0.16% | -8.3% |
| ET | ENERGY TRANSFER L P | $439,000 | +10.6% | 39,766 | 0.0% | 0.16% | +20.9% | |
| NSL | NUVEEN SR INCOME FD | $440,000 | -2.7% | 94,300 | 0.0% | 0.16% | +5.9% | |
| FDX | Sell | FEDEX CORP | $437,000 | -41.3% | 2,940 | -10.4% | 0.16% | -36.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $433,000 | +5.6% | 2,900 | +11.5% | 0.16% | +15.1% |
| NEM | NEWMONT CORP | $432,000 | -29.5% | 10,280 | 0.0% | 0.16% | -23.2% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $427,000 | -17.4% | 13,747 | -7.5% | 0.16% | -9.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $425,000 | -1.4% | 1,850 | 0.0% | 0.16% | +7.5% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $408,000 | -8.1% | 11,981 | -2.8% | 0.15% | +0.7% |
| DFS | DISCOVER FINL SVCS | $409,000 | -4.0% | 4,500 | 0.0% | 0.15% | +4.9% | |
| BLK | Sell | BLACKROCK INC | $404,000 | -25.3% | 734 | -17.3% | 0.15% | -18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $398,000 | -8.9% | 5,600 | -1.2% | 0.15% | -0.7% |
| EOG | Sell | EOG RES INC | $397,000 | -3.6% | 3,552 | -4.9% | 0.15% | +5.0% |
| KKR | KKR & CO INC | $387,000 | -7.2% | 9,000 | 0.0% | 0.14% | +1.4% | |
| UNP | Sell | UNION PAC CORP | $385,000 | -10.9% | 1,977 | -2.5% | 0.14% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $384,000 | +2.1% | 4,066 | +2.0% | 0.14% | +11.8% |
| IWR | ISHARES TRrus mid cap etf | $373,000 | -3.9% | 6,000 | 0.0% | 0.14% | +5.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $371,000 | -2.4% | 3,080 | -1.9% | 0.14% | +6.2% |
| D | Sell | DOMINION ENERGY INC | $368,000 | -20.7% | 5,331 | -8.4% | 0.14% | -13.4% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $367,000 | -15.0% | 37,977 | -5.7% | 0.14% | -7.5% |
| XPO | Sell | XPO LOGISTICS INC | $352,000 | -12.0% | 7,900 | -4.8% | 0.13% | -3.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $335,000 | -8.2% | 4,040 | -3.2% | 0.12% | +0.8% |
| AEP | AMERICAN ELEC PWR CO INC | $326,000 | -9.9% | 3,768 | 0.0% | 0.12% | -1.6% | |
| MCD | Sell | MCDONALDS CORP | $315,000 | -19.0% | 1,367 | -13.2% | 0.12% | -12.1% |
| Sell | SHELL PLCspon ads | $313,000 | -8.5% | 6,300 | -3.8% | 0.12% | -0.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $309,000 | +30.9% | 1,820 | +7.1% | 0.11% | +42.5% |
| CB | CHUBB LIMITED | $307,000 | -7.3% | 1,686 | 0.0% | 0.11% | +0.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $300,000 | +1.4% | 7,448 | -1.6% | 0.11% | +11.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $302,000 | -2.3% | 12,500 | 0.0% | 0.11% | +5.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $297,000 | +2.1% | 2,200 | +4.8% | 0.11% | +12.2% |
| SNY | Sell | SANOFIsponsored adr | $295,000 | -36.3% | 7,750 | -16.2% | 0.11% | -30.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $295,000 | +11.3% | 650 | +18.2% | 0.11% | +21.1% |
| ETR | ENTERGY CORP NEW | $292,000 | -10.7% | 2,900 | 0.0% | 0.11% | -2.7% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $291,000 | -13.6% | 90,982 | -0.5% | 0.11% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $286,000 | -0.3% | 7,975 | -0.7% | 0.11% | +9.3% |
| IRM | IRON MTN INC DEL | $286,000 | -9.5% | 6,500 | 0.0% | 0.11% | -0.9% | |
| MO | ALTRIA GROUP INC | $285,000 | -3.4% | 7,067 | 0.0% | 0.10% | +5.0% | |
| NTR | NUTRIEN LTD | $283,000 | +4.4% | 3,400 | 0.0% | 0.10% | +13.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $279,000 | -4.1% | 2,439 | 0.0% | 0.10% | +5.1% | |
| KO | COCA COLA CO | $277,000 | -10.9% | 4,938 | 0.0% | 0.10% | -2.9% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $276,000 | -11.8% | 21,600 | -2.3% | 0.10% | -3.8% |
| CMI | CUMMINS INC | $265,000 | +5.2% | 1,300 | 0.0% | 0.10% | +15.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $266,000 | -18.7% | 3,913 | -11.9% | 0.10% | -11.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $264,000 | -5.7% | 6,870 | -0.1% | 0.10% | +2.1% |
| MSI | MOTOROLA SOLUTIONS INC | $258,000 | +7.1% | 1,150 | 0.0% | 0.10% | +15.9% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $255,000 | -4.1% | 3,800 | 0.0% | 0.09% | +4.4% | |
| STT | STATE STR CORP | $251,000 | -1.6% | 4,133 | 0.0% | 0.09% | +8.1% | |
| RDN | Sell | RADIAN GROUP INC | $251,000 | -8.7% | 13,000 | -7.1% | 0.09% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $251,000 | -11.3% | 1,357 | -2.3% | 0.09% | -3.1% |
| PSX | PHILLIPS 66 | $246,000 | -1.6% | 3,052 | 0.0% | 0.09% | +7.1% | |
| F | FORD MTR CO DEL | $245,000 | +0.8% | 21,850 | 0.0% | 0.09% | +9.8% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $241,000 | -4.7% | 20,546 | -1.0% | 0.09% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $235,000 | -12.0% | 1,010 | -9.0% | 0.09% | -3.3% |
| ACN | ACCENTURE PLC IRELAND | $236,000 | -7.1% | 916 | 0.0% | 0.09% | +1.2% | |
| LNG | New | CHENIERE ENERGY INC | $232,000 | – | 1,400 | +100.0% | 0.09% | – |
| AGNC | Sell | AGNC INVT CORP | $234,000 | -26.6% | 27,755 | -3.7% | 0.09% | -20.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $230,000 | -13.2% | 24,092 | -0.8% | 0.08% | -5.6% |
| CG | CARLYLE GROUP INC | $227,000 | -18.6% | 8,800 | 0.0% | 0.08% | -10.6% | |
| INTC | Sell | INTEL CORP | $228,000 | -34.7% | 8,838 | -5.4% | 0.08% | -28.8% |
| ORCL | Sell | ORACLE CORP | $226,000 | -12.7% | 3,700 | -0.3% | 0.08% | -5.7% |
| NKE | NIKE INCcl b | $221,000 | -18.5% | 2,653 | 0.0% | 0.08% | -10.9% | |
| AVB | AVALONBAY CMNTYS INC | $221,000 | -5.2% | 1,200 | 0.0% | 0.08% | +3.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $221,000 | -21.9% | 6,800 | -15.0% | 0.08% | -14.6% |
| HON | HONEYWELL INTL INC | $219,000 | -3.9% | 1,312 | 0.0% | 0.08% | +5.2% | |
| COF | CAPITAL ONE FINL CORP | $216,000 | -11.8% | 2,348 | 0.0% | 0.08% | -3.6% | |
| CCI | CROWN CASTLE INC | $218,000 | -14.2% | 1,510 | 0.0% | 0.08% | -7.0% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $215,000 | -1.8% | 3,930 | -1.8% | 0.08% | +6.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $214,000 | – | 310 | +100.0% | 0.08% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $211,000 | -34.1% | 11,065 | -14.7% | 0.08% | -27.8% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $208,000 | -10.3% | 3,661 | -6.3% | 0.08% | -1.3% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $193,000 | -12.3% | 48,000 | -2.0% | 0.07% | -4.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $170,000 | -13.7% | 12,600 | -1.6% | 0.06% | -6.0% |
| Sell | WARNER BROS DISCOVERY INC | $147,000 | -24.6% | 12,791 | -11.8% | 0.05% | -18.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $142,000 | -30.0% | 12,500 | -3.8% | 0.05% | -24.6% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $127,000 | -15.9% | 37,500 | 0.0% | 0.05% | -7.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $109,000 | -4.4% | 16,500 | 0.0% | 0.04% | +2.6% | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $52,000 | – | 17,500 | +100.0% | 0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -425 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -760 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,700 | -100.0% | -0.08% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,244 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,155 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.