$266 Million is the total value of E&G Advisors, LP's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,049,807 | +11.4% | 237,404 | -0.9% | 13.55% | +13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,198,999 | -10.3% | 112,953 | -11.9% | 9.10% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,191,696 | +17.9% | 86,854 | +3.7% | 4.58% | +20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,403,080 | +4.4% | 19,358 | -2.5% | 2.78% | +6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,632,550 | -65.6% | 58,074 | -65.8% | 2.12% | -64.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,929,410 | -8.9% | 55,870 | -1.2% | 1.85% | -7.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $4,698,645 | +18.3% | 161,410 | +37.9% | 1.77% | +20.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $4,517,677 | -20.6% | 42,443 | -21.8% | 1.70% | -19.1% |
| AAPL | Sell | APPLE INC | $4,501,035 | -15.6% | 34,642 | -10.3% | 1.69% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,469,001 | +25.9% | 33,326 | -1.9% | 1.68% | +28.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,301,422 | -1.2% | 10,336 | -4.9% | 1.24% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,114,277 | +7.3% | 5,874 | +2.2% | 1.17% | +9.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,058,373 | +7.0% | 67,994 | -0.1% | 1.15% | +9.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,989,839 | +15.4% | 21,167 | +4.0% | 1.12% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $2,990,230 | +2.9% | 12,469 | -0.1% | 1.12% | +4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,863,323 | +10.8% | 18,031 | +0.1% | 1.08% | +12.9% |
| GLD | Sell | SPDR GOLD TR | $2,656,053 | +4.4% | 15,657 | -4.9% | 1.00% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,652,009 | -4.7% | 68,035 | -10.8% | 1.00% | -2.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,611,258 | -37.7% | 103,910 | -38.1% | 0.98% | -36.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,501,311 | -12.6% | 102,136 | -9.6% | 0.94% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,391,504 | +14.3% | 7,742 | -1.2% | 0.90% | +16.5% |
| AMZN | Sell | AMAZON COM INC | $2,383,920 | -31.7% | 28,380 | -8.1% | 0.90% | -30.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,135,188 | – | 67,081 | +100.0% | 0.80% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,130,712 | -9.4% | 26,250 | -9.3% | 0.80% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,087,750 | +15.7% | 6,080 | -1.3% | 0.78% | +17.9% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,987,517 | +3.7% | 31,887 | -4.5% | 0.75% | +5.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,828,890 | – | 63,000 | +100.0% | 0.69% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,816,462 | +6.3% | 23,860 | -0.8% | 0.68% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,773,680 | +24.4% | 16,081 | -1.5% | 0.67% | +26.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,719,636 | +0.9% | 6,458 | +1.3% | 0.65% | +2.7% |
| MRK | Sell | MERCK & CO INC | $1,710,429 | +22.8% | 15,416 | -4.7% | 0.64% | +25.1% |
| V | Sell | VISA INC | $1,699,685 | +12.7% | 8,181 | -3.7% | 0.64% | +14.9% |
| HD | HOME DEPOT INC | $1,678,480 | +14.5% | 5,314 | 0.0% | 0.63% | +16.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,674,864 | +28.6% | 19,509 | -7.6% | 0.63% | +31.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,665,649 | +13.4% | 3,963 | -1.2% | 0.63% | +15.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,609,571 | +7.7% | 128,972 | -3.2% | 0.60% | +9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,559,474 | +6.3% | 18,654 | -0.3% | 0.59% | +8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,532,698 | +4.5% | 27,646 | -12.9% | 0.58% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,533,425 | +11.3% | 44,837 | -1.2% | 0.58% | +13.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,501,165 | -8.4% | 81,897 | -8.9% | 0.56% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,484,694 | +2.0% | 11,931 | -2.6% | 0.56% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,468,138 | +5.6% | 8,311 | -2.3% | 0.55% | +7.6% |
| LOW | LOWES COS INC | $1,454,452 | +6.1% | 7,300 | 0.0% | 0.55% | +8.1% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,450,318 | +40.4% | 4,770 | -2.5% | 0.54% | +43.0% |
| VOO | VANGUARD INDEX FDS | $1,445,061 | +7.0% | 4,113 | 0.0% | 0.54% | +9.0% | |
| BAC | Sell | BANK AMERICA CORP | $1,442,939 | +9.1% | 43,567 | -0.6% | 0.54% | +11.1% |
| PFE | Buy | PFIZER INC | $1,360,352 | +18.0% | 26,549 | +0.8% | 0.51% | +20.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,317,876 | -76.7% | 13,237 | -76.1% | 0.50% | -76.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,309,387 | +12.8% | 33,669 | -0.0% | 0.49% | +15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,305,044 | -0.4% | 31,095 | -13.7% | 0.49% | +1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,301,107 | +0.2% | 53,943 | -1.2% | 0.49% | +2.1% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,283,376 | -0.7% | 90,315 | -0.6% | 0.48% | +1.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,238,674 | +8.7% | 22,753 | -2.5% | 0.47% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,232,378 | +16.2% | 6,866 | -7.0% | 0.46% | +18.4% |
| C | Sell | CITIGROUP INC | $1,200,630 | -4.1% | 26,545 | -11.6% | 0.45% | -2.4% |
| EMR | EMERSON ELEC CO | $1,169,050 | +31.2% | 12,170 | 0.0% | 0.44% | +33.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,162,826 | +21.3% | 13,294 | -0.2% | 0.44% | +23.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,157,950 | +15.9% | 40,403 | -2.4% | 0.44% | +17.9% |
| NUE | Sell | NUCOR CORP | $1,146,747 | +17.7% | 8,700 | -4.4% | 0.43% | +20.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,085,009 | -3.0% | 2,824 | -9.5% | 0.41% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,071,041 | +11.9% | 7,884 | -0.3% | 0.40% | +14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,068,447 | +18.8% | 30,553 | -0.3% | 0.40% | +21.1% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,033,032 | -9.0% | 141,900 | -13.1% | 0.39% | -7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $997,315 | +5.3% | 7,192 | -2.1% | 0.38% | +7.4% |
| LLY | LILLY ELI & CO | $987,768 | +13.1% | 2,700 | 0.0% | 0.37% | +15.2% | |
| DE | DEERE & CO | $986,148 | +28.4% | 2,300 | 0.0% | 0.37% | +31.1% | |
| AVGO | Sell | BROADCOM INC | $984,069 | +13.1% | 1,760 | -10.2% | 0.37% | +15.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $979,976 | -5.4% | 53,029 | -0.8% | 0.37% | -3.7% |
| PXD | Sell | PIONEER NAT RES CO | $964,948 | -1.3% | 4,225 | -6.4% | 0.36% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $956,888 | +1.7% | 5,488 | -3.8% | 0.36% | +3.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $940,986 | +1.5% | 84,850 | -1.2% | 0.35% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $904,385 | +19.5% | 1,859 | -5.1% | 0.34% | +21.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $889,335 | +9.0% | 6,545 | +0.1% | 0.33% | +11.0% |
| BX | Sell | BLACKSTONE INC | $870,528 | -15.3% | 11,734 | -4.5% | 0.33% | -13.7% |
| GM | Sell | GENERAL MTRS CO | $854,744 | -10.2% | 25,409 | -14.3% | 0.32% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $850,803 | +15.9% | 17,859 | -2.7% | 0.32% | +18.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $852,526 | -6.7% | 52,788 | -0.6% | 0.32% | -5.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $848,902 | -4.7% | 45,689 | -5.6% | 0.32% | -3.0% |
| KLAC | Sell | KLA CORP | $818,155 | +19.1% | 2,170 | -4.4% | 0.31% | +21.7% |
| PRU | PRUDENTIAL FINL INC | $805,626 | +15.9% | 8,100 | 0.0% | 0.30% | +18.4% | |
| TXN | TEXAS INSTRS INC | $774,056 | +6.8% | 4,685 | 0.0% | 0.29% | +9.0% | |
| MS | Sell | MORGAN STANLEY | $748,176 | +6.4% | 8,800 | -1.1% | 0.28% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $721,375 | -20.8% | 8,130 | -14.1% | 0.27% | -19.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $698,248 | +19.4% | 6,899 | -2.1% | 0.26% | +21.3% |
| CI | CIGNA CORP NEW | $695,814 | +19.4% | 2,100 | 0.0% | 0.26% | +21.9% | |
| VLO | Sell | VALERO ENERGY CORP | $684,410 | -1.4% | 5,395 | -16.9% | 0.26% | +0.4% |
| AMGN | Sell | AMGEN INC | $682,076 | +8.3% | 2,597 | -7.2% | 0.26% | +10.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $678,663 | -23.7% | 20,653 | -34.9% | 0.26% | -22.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $664,287 | +22.8% | 4,383 | +2.3% | 0.25% | +25.0% |
| FB | Sell | META PLATFORMS INCcl a | $662,712 | -13.5% | 5,507 | -2.4% | 0.25% | -12.0% |
| MA | MASTERCARD INCORPORATEDcl a | $657,905 | +22.3% | 1,892 | 0.0% | 0.25% | +24.7% | |
| HUM | Buy | HUMANA INC | $655,603 | +19.6% | 1,280 | +13.3% | 0.25% | +21.8% |
| AMAT | APPLIED MATLS INC | $647,480 | +18.8% | 6,649 | 0.0% | 0.24% | +20.9% | |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $640,155 | -2.1% | 74,092 | -4.1% | 0.24% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $633,162 | +10.5% | 10,052 | +7.8% | 0.24% | +12.8% |
| USMV | ISHARES TRmsci usa min vol | $631,884 | +9.1% | 8,764 | 0.0% | 0.24% | +10.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $630,540 | +8.5% | 1,145 | 0.0% | 0.24% | +10.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $621,404 | +13.4% | 28,220 | -9.9% | 0.23% | +15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $610,573 | +15.0% | 4,178 | -4.6% | 0.23% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $607,135 | +23.4% | 6,016 | +0.1% | 0.23% | +26.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $602,916 | +8.8% | 8,552 | +1.2% | 0.23% | +11.3% |
| CAT | Sell | CATERPILLAR INC | $598,900 | +25.8% | 2,500 | -13.8% | 0.22% | +27.8% |
| WMT | WALMART INC | $588,712 | +9.2% | 4,152 | 0.0% | 0.22% | +11.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $576,744 | +8.8% | 5,600 | -1.8% | 0.22% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $578,195 | -10.4% | 14,675 | -13.5% | 0.22% | -8.8% |
| NVS | NOVARTIS AGsponsored adr | $571,317 | +19.3% | 6,298 | 0.0% | 0.22% | +21.5% | |
| ABBV | ABBVIE INC | $569,837 | +20.5% | 3,526 | 0.0% | 0.21% | +23.0% | |
| QCOM | QUALCOMM INC | $562,123 | -2.7% | 5,113 | 0.0% | 0.21% | -0.9% | |
| XME | Sell | SPDR SER TRs&p metals mng | $552,692 | +12.6% | 11,096 | -3.9% | 0.21% | +14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $542,426 | +17.9% | 3,850 | -0.5% | 0.20% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $534,390 | +3.6% | 14,100 | -4.7% | 0.20% | +5.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $532,298 | +7.5% | 3,062 | 0.0% | 0.20% | +9.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $529,427 | -9.7% | 4,099 | -0.4% | 0.20% | -7.9% |
| BLK | BLACKROCK INC | $520,134 | +28.7% | 734 | 0.0% | 0.20% | +30.9% | |
| HSY | Buy | HERSHEY CO | $509,454 | +10.0% | 2,200 | +4.8% | 0.19% | +11.7% |
| TGT | TARGET CORP | $500,178 | +0.4% | 3,356 | 0.0% | 0.19% | +2.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $495,735 | +73.3% | 9,273 | +16.3% | 0.19% | +75.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $480,392 | -3.9% | 42,400 | -7.8% | 0.18% | -1.6% |
| EOG | Buy | EOG RES INC | $473,007 | +19.1% | 3,652 | +2.8% | 0.18% | +21.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $469,120 | +1.3% | 5,650 | -8.1% | 0.18% | +2.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $454,140 | -10.4% | 7,883 | -6.0% | 0.17% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $455,420 | -2.1% | 4,887 | +0.2% | 0.17% | -0.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $441,952 | -23.7% | 14,476 | -20.8% | 0.17% | -22.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $442,232 | +2.1% | 2,800 | -3.4% | 0.17% | +3.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $439,241 | +7.7% | 11,881 | -0.8% | 0.16% | +9.3% |
| DFS | DISCOVER FINL SVCS | $440,235 | +7.6% | 4,500 | 0.0% | 0.16% | +9.3% | |
| NEM | Sell | NEWMONT CORP | $435,656 | +0.8% | 9,230 | -10.2% | 0.16% | +3.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $428,738 | +0.9% | 1,850 | 0.0% | 0.16% | +2.5% | |
| FANG | DIAMONDBACK ENERGY INC | $421,282 | +13.6% | 3,080 | 0.0% | 0.16% | +15.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $417,310 | +4.9% | 5,800 | +3.6% | 0.16% | +6.8% |
| KKR | KKR & CO INC | $417,780 | +8.0% | 9,000 | 0.0% | 0.16% | +9.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $415,795 | -6.8% | 1,997 | -7.0% | 0.16% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $412,400 | -8.4% | 5,000 | -11.0% | 0.16% | -6.6% |
| UNP | UNION PAC CORP | $409,377 | +6.3% | 1,977 | 0.0% | 0.15% | +8.5% | |
| IWR | ISHARES TRrus mid cap etf | $404,700 | +8.5% | 6,000 | 0.0% | 0.15% | +10.1% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $399,136 | +8.8% | 37,977 | 0.0% | 0.15% | +11.1% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $389,160 | +41.0% | 27,600 | +27.8% | 0.15% | +43.1% |
| MCD | Buy | MCDONALDS CORP | $386,599 | +22.7% | 1,467 | +7.3% | 0.14% | +25.0% |
| CB | CHUBB LIMITED | $371,932 | +21.2% | 1,686 | 0.0% | 0.14% | +23.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $372,216 | +11.1% | 3,790 | -6.2% | 0.14% | +12.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $368,577 | -16.2% | 80,300 | -14.8% | 0.14% | -14.2% |
| FDX | Sell | FEDEX CORP | $352,462 | -19.3% | 2,035 | -30.8% | 0.13% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $349,363 | -9.0% | 4,021 | -1.1% | 0.13% | -7.7% |
| Sell | SHELL PLCspon ads | $347,395 | +11.0% | 6,100 | -3.2% | 0.13% | +13.9% | |
| T | Sell | AT&T INC | $339,334 | -45.6% | 18,432 | -54.7% | 0.13% | -44.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $339,825 | +14.4% | 2,300 | +4.5% | 0.13% | +16.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $338,782 | +3.9% | 3,568 | -5.3% | 0.13% | +5.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $330,253 | -22.7% | 10,020 | -27.1% | 0.12% | -21.5% |
| ETR | ENTERGY CORP NEW | $326,250 | +11.7% | 2,900 | 0.0% | 0.12% | +13.9% | |
| PSX | Buy | PHILLIPS 66 | $328,060 | +33.4% | 3,152 | +3.3% | 0.12% | +35.2% |
| IRM | IRON MTN INC DEL | $324,025 | +13.3% | 6,500 | 0.0% | 0.12% | +15.1% | |
| SNY | Sell | SANOFIsponsored adr | $322,060 | +9.2% | 6,650 | -14.2% | 0.12% | +11.0% |
| CMI | CUMMINS INC | $314,977 | +18.9% | 1,300 | 0.0% | 0.12% | +20.4% | |
| NKE | Buy | NIKE INCcl b | $312,417 | +41.4% | 2,670 | +0.6% | 0.12% | +42.7% |
| APD | AIR PRODS & CHEMS INC | $311,343 | +32.5% | 1,010 | 0.0% | 0.12% | +34.5% | |
| WFC | WELLS FARGO CO NEW | $307,528 | +2.5% | 7,448 | 0.0% | 0.12% | +4.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $302,408 | +13.7% | 3,893 | -0.5% | 0.11% | +16.3% |
| ORCL | ORACLE CORP | $302,438 | +33.8% | 3,700 | 0.0% | 0.11% | +37.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $304,000 | +0.7% | 12,500 | 0.0% | 0.11% | +2.7% | |
| ET | Sell | ENERGY TRANSFER L P | $297,296 | -32.3% | 25,046 | -37.0% | 0.11% | -30.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $285,942 | +13.9% | 1,409 | +3.8% | 0.11% | +15.1% |
| EPS | WISDOMTREE TRus largecap fund | $285,655 | +8.2% | 6,870 | 0.0% | 0.11% | +10.3% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $280,972 | +10.2% | 3,800 | 0.0% | 0.11% | +12.8% | |
| HON | HONEYWELL INTL INC | $281,162 | +28.4% | 1,312 | 0.0% | 0.11% | +30.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $282,134 | -4.4% | 550 | -15.4% | 0.11% | -2.8% |
| IEI | ISHARES TR3 7 yr treas bd | $280,217 | +0.4% | 2,439 | 0.0% | 0.10% | +1.9% | |
| CG | CARLYLE GROUP INC | $262,592 | +15.7% | 8,800 | 0.0% | 0.10% | +17.9% | |
| XPO | Sell | XPO INC | $259,662 | -26.2% | 7,800 | -1.3% | 0.10% | -24.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $257,710 | -0.1% | 1,000 | -13.0% | 0.10% | +2.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $256,937 | -16.8% | 1,790 | -1.6% | 0.10% | -14.9% |
| F | FORD MTR CO DEL | $254,116 | +3.7% | 21,850 | 0.0% | 0.10% | +6.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $250,548 | – | 3,273 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $247,952 | -10.5% | 3,898 | -21.1% | 0.09% | -8.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $247,117 | -15.1% | 72,682 | -20.1% | 0.09% | -13.1% |
| NTR | NUTRIEN LTD | $248,302 | -12.3% | 3,400 | 0.0% | 0.09% | -10.6% | |
| D | Sell | DOMINION ENERGY INC | $247,196 | -32.8% | 4,031 | -24.4% | 0.09% | -31.6% |
| RE | New | EVEREST RE GROUP LTD | $248,452 | – | 750 | +100.0% | 0.09% | – |
| ACN | ACCENTURE PLC IRELAND | $244,425 | +3.6% | 916 | 0.0% | 0.09% | +5.7% | |
| New | GXO LOGISTICS INCORPORATED | $243,333 | – | 5,700 | +100.0% | 0.09% | – | |
| Sell | PROSHARES TRultrashrt s&p500 | $239,044 | -66.8% | 5,200 | -60.6% | 0.09% | -66.2% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $238,128 | -1.2% | 20,546 | 0.0% | 0.09% | +1.1% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $235,642 | – | 2,497 | +100.0% | 0.09% | – |
| RDN | Sell | RADIAN GROUP INC | $228,840 | -8.8% | 12,000 | -7.7% | 0.09% | -7.5% |
| REGN | REGENERON PHARMACEUTICALS | $223,662 | +4.5% | 310 | 0.0% | 0.08% | +6.3% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $223,486 | +3.9% | 3,705 | -5.7% | 0.08% | +6.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $216,045 | – | 500 | +100.0% | 0.08% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $211,649 | +1.8% | 3,351 | -8.5% | 0.08% | +3.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $214,039 | -6.9% | 21,192 | -12.0% | 0.08% | -5.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $210,451 | – | 3,390 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $204,110 | – | 1,754 | +100.0% | 0.08% | – |
| CCI | CROWN CASTLE INC | $204,816 | -6.0% | 1,510 | 0.0% | 0.08% | -3.8% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $202,400 | +4.9% | 46,000 | -4.2% | 0.08% | +7.0% |
| LNG | Sell | CHENIERE ENERGY INC | $202,446 | -12.7% | 1,350 | -3.6% | 0.08% | -11.6% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $184,500 | – | 10,000 | +100.0% | 0.07% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $135,960 | +24.7% | 16,500 | 0.0% | 0.05% | +27.5% | |
| AGNC | Sell | AGNC INVT CORP | $133,049 | -43.1% | 12,855 | -53.7% | 0.05% | -41.9% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $87,640 | -31.0% | 28,000 | -25.3% | 0.03% | -29.8% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $57,225 | +10.0% | 17,500 | 0.0% | 0.02% | +15.8% | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,500 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,791 | -100.0% | -0.05% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,600 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,065 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,348 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,838 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,133 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,067 | -100.0% | -0.10% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -52,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.