$270 Million is the total value of E&G Advisors, LP's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,803,947 | -0.7% | 232,478 | -2.1% | 13.27% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,131,566 | +12.1% | 111,045 | -1.7% | 10.05% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,581,214 | -5.0% | 83,855 | -3.5% | 4.29% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,604,419 | +2.7% | 18,575 | -4.0% | 2.82% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,687,516 | +15.4% | 54,830 | -1.9% | 2.11% | +13.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,640,671 | +0.1% | 56,611 | -2.5% | 2.09% | -1.3% |
| AAPL | Sell | APPLE INC | $5,250,745 | +16.7% | 31,842 | -8.1% | 1.95% | +15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,595,706 | +1.7% | 41,684 | -1.8% | 1.70% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,303,733 | -3.7% | 33,027 | -0.9% | 1.60% | -5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,254,047 | +28.9% | 11,036 | +6.8% | 1.58% | +27.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,147,773 | -11.7% | 157,710 | -2.3% | 1.54% | -13.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,388,769 | +13.3% | 11,754 | -5.7% | 1.26% | +11.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,335,645 | +9.1% | 69,276 | +1.9% | 1.24% | +7.5% |
| GLD | Buy | SPDR GOLD TR | $3,302,907 | +24.4% | 18,027 | +15.1% | 1.22% | +22.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,958,810 | +3.3% | 18,637 | +3.4% | 1.10% | +1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,935,352 | -1.8% | 20,297 | -4.1% | 1.09% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,888,201 | +8.9% | 71,490 | +5.1% | 1.07% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $2,829,113 | +18.7% | 27,390 | -3.5% | 1.05% | +17.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,680,612 | +2.7% | 103,940 | +0.0% | 0.99% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,451,263 | +42.5% | 7,638 | +18.3% | 0.91% | +40.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,390,497 | -0.0% | 7,742 | 0.0% | 0.89% | -1.4% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,291,825 | -8.4% | 97,566 | -4.5% | 0.85% | -9.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,212,926 | +3.6% | 68,111 | +1.5% | 0.82% | +2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,161,600 | +18.2% | 70,000 | +11.1% | 0.80% | +16.6% |
| SHY | ISHARES TR1 3 yr treas bd | $2,156,700 | +1.2% | 26,250 | 0.0% | 0.80% | -0.2% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,125,875 | +7.0% | 30,387 | -4.7% | 0.79% | +5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,090,263 | +25.5% | 3,943 | -0.5% | 0.78% | +23.8% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,937,909 | +6.7% | 23,860 | 0.0% | 0.72% | +5.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,907,051 | -8.7% | 5,830 | -4.1% | 0.71% | -9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,783,579 | +20.1% | 11,811 | -1.0% | 0.66% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,765,949 | -0.4% | 16,104 | +0.1% | 0.65% | -1.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,707,213 | +11.4% | 28,010 | +1.3% | 0.63% | +9.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,705,856 | +29.4% | 16,037 | +21.2% | 0.63% | +27.7% |
| V | Sell | VISA INC | $1,688,921 | -0.6% | 7,491 | -8.4% | 0.63% | -2.0% |
| MRK | Buy | MERCK & CO INC | $1,656,834 | -3.1% | 15,573 | +1.0% | 0.61% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,583,830 | -5.4% | 19,089 | -2.2% | 0.59% | -6.8% |
| VOO | VANGUARD INDEX FDS | $1,546,776 | +7.0% | 4,113 | 0.0% | 0.57% | +5.5% | |
| HD | Sell | HOME DEPOT INC | $1,506,292 | -10.3% | 5,104 | -4.0% | 0.56% | -11.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,501,358 | -6.7% | 125,322 | -2.8% | 0.56% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,468,682 | -5.8% | 19,054 | +2.1% | 0.54% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,452,271 | +11.6% | 56,072 | +3.9% | 0.54% | +10.0% |
| LOW | Sell | LOWES COS INC | $1,451,782 | -0.2% | 7,260 | -0.5% | 0.54% | -1.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,419,737 | -5.4% | 80,256 | -2.0% | 0.53% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,388,286 | +6.4% | 30,735 | -1.2% | 0.51% | +4.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,374,972 | +18.7% | 42,503 | +5.2% | 0.51% | +17.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,367,725 | -10.8% | 42,542 | -5.1% | 0.51% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,361,059 | -56.3% | 2,880 | -51.0% | 0.50% | -57.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,329,447 | +7.3% | 22,652 | -0.4% | 0.49% | +5.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,326,780 | +1.3% | 32,583 | -3.2% | 0.49% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,319,565 | +13.5% | 15,931 | +19.8% | 0.49% | +11.9% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,310,401 | +2.1% | 89,815 | -0.6% | 0.49% | +0.8% |
| NUE | Sell | NUCOR CORP | $1,282,101 | +11.8% | 8,300 | -4.6% | 0.48% | +10.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,267,870 | -12.6% | 4,575 | -4.1% | 0.47% | -13.8% |
| C | Sell | CITIGROUP INC | $1,221,250 | +1.7% | 26,045 | -1.9% | 0.45% | +0.4% |
| BAC | Sell | BANK AMERICA CORP | $1,200,256 | -16.8% | 41,967 | -3.7% | 0.44% | -17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,146,502 | +5.7% | 2,789 | -1.2% | 0.42% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,146,360 | +7.3% | 30,239 | -1.0% | 0.42% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,122,646 | +69.4% | 5,297 | -3.8% | 0.42% | +67.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,113,730 | -9.6% | 6,826 | -0.6% | 0.41% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,104,969 | +81.0% | 3,978 | -4.8% | 0.41% | +78.6% |
| BX | Buy | BLACKSTONE INC | $1,052,654 | +20.9% | 11,984 | +2.1% | 0.39% | +19.3% |
| DE | Buy | DEERE & CO | $1,015,685 | +3.0% | 2,460 | +7.0% | 0.38% | +1.3% |
| AVGO | Sell | BROADCOM INC | $1,000,802 | +1.7% | 1,560 | -11.4% | 0.37% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $996,065 | -7.0% | 7,694 | -2.4% | 0.37% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $995,139 | -14.9% | 11,420 | -6.2% | 0.37% | -15.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $964,745 | +2.5% | 84,850 | 0.0% | 0.36% | +0.8% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $948,212 | -3.2% | 52,620 | -0.8% | 0.35% | -4.6% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $936,334 | -9.4% | 142,300 | +0.3% | 0.35% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $937,537 | -5.1% | 2,730 | +1.1% | 0.35% | -6.5% |
| GM | Sell | GENERAL MTRS CO | $917,681 | +7.4% | 25,019 | -1.5% | 0.34% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $880,259 | +3.5% | 16,839 | -5.7% | 0.33% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $869,597 | +12.3% | 4,675 | -0.2% | 0.32% | +10.7% |
| KLAC | KLA CORP | $866,199 | +5.9% | 2,170 | 0.0% | 0.32% | +4.2% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $863,428 | +1.3% | 52,488 | -0.6% | 0.32% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $853,052 | +119.2% | 55,178 | +99.9% | 0.32% | +116.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $821,600 | +13.9% | 7,900 | -2.8% | 0.30% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC | $815,468 | +25.9% | 6,639 | -0.2% | 0.30% | +24.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $812,748 | -8.6% | 6,370 | -2.7% | 0.30% | -9.9% |
| JPI | NUVEEN PFD & INCOME TERM FD | $805,497 | -5.1% | 45,689 | 0.0% | 0.30% | -6.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $797,091 | -16.7% | 4,468 | -18.6% | 0.30% | -18.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $772,656 | -22.5% | 5,639 | -21.6% | 0.29% | -23.7% |
| MS | Sell | MORGAN STANLEY | $764,650 | +2.2% | 8,709 | -1.0% | 0.28% | +0.7% |
| PXD | Sell | PIONEER NAT RES CO | $760,794 | -21.2% | 3,725 | -11.8% | 0.28% | -22.3% |
| VLO | VALERO ENERGY CORP | $753,142 | +10.0% | 5,395 | 0.0% | 0.28% | +8.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $727,319 | +7.2% | 20,828 | +0.8% | 0.27% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $700,103 | +0.3% | 7,199 | +4.3% | 0.26% | -1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $691,399 | +9.2% | 11,075 | +10.2% | 0.26% | +7.6% |
| MA | MASTERCARD INCORPORATEDcl a | $687,572 | +4.5% | 1,892 | 0.0% | 0.26% | +3.2% | |
| PRU | PRUDENTIAL FINL INC | $670,194 | -16.8% | 8,100 | 0.0% | 0.25% | -18.2% | |
| EOG | Buy | EOG RES INC | $653,276 | +38.1% | 5,699 | +56.1% | 0.24% | +36.0% |
| USMV | ISHARES TRmsci usa min vol | $637,493 | +0.9% | 8,764 | 0.0% | 0.24% | -0.4% | |
| AMGN | AMGEN INC | $627,825 | -8.0% | 2,597 | 0.0% | 0.23% | -9.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $618,023 | +15.7% | 15,662 | +11.1% | 0.23% | +13.9% |
| SLV | Sell | ISHARES SILVER TRishares | $609,848 | -1.9% | 27,570 | -2.3% | 0.23% | -3.4% |
| WMT | Sell | WALMART INC | $601,891 | +2.2% | 4,082 | -1.7% | 0.22% | +0.9% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $598,159 | -6.6% | 69,392 | -6.3% | 0.22% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $596,543 | -5.4% | 1,035 | -9.6% | 0.22% | -6.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $593,997 | +11.6% | 3,062 | 0.0% | 0.22% | +10.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $588,269 | +6.4% | 11,066 | -0.3% | 0.22% | +4.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $589,038 | +11.3% | 3,939 | -3.9% | 0.22% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $579,354 | -4.6% | 5,916 | -1.7% | 0.22% | -5.7% |
| NVS | NOVARTIS AGsponsored adr | $579,378 | +1.4% | 6,298 | 0.0% | 0.22% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $578,885 | -4.0% | 8,552 | 0.0% | 0.21% | -5.7% | |
| HUM | Sell | HUMANA INC | $572,843 | -12.6% | 1,180 | -7.8% | 0.21% | -13.8% |
| VZ | VERIZON COMMUNICATIONS INC | $570,711 | -1.3% | 14,675 | 0.0% | 0.21% | -2.8% | |
| TGT | TARGET CORP | $555,854 | +11.1% | 3,356 | 0.0% | 0.21% | +9.6% | |
| CAT | Sell | CATERPILLAR INC | $549,216 | -8.3% | 2,400 | -4.0% | 0.20% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $540,046 | -3.9% | 4,233 | -17.2% | 0.20% | -5.2% |
| DUK | DUKE ENERGY CORP NEW | $540,232 | -6.3% | 5,600 | 0.0% | 0.20% | -7.8% | |
| CI | THE CIGNA GROUP | $536,613 | -22.9% | 2,100 | 0.0% | 0.20% | -24.0% | |
| HSY | Sell | HERSHEY CO | $534,261 | +4.9% | 2,100 | -4.5% | 0.20% | +3.7% |
| ABBV | Sell | ABBVIE INC | $526,877 | -7.5% | 3,306 | -6.2% | 0.20% | -8.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $525,784 | +12.1% | 5,600 | -0.9% | 0.20% | +10.8% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $527,373 | +16.1% | 7,883 | 0.0% | 0.20% | +14.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $504,697 | -7.0% | 3,850 | 0.0% | 0.19% | -8.3% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $495,232 | +3.1% | 42,400 | 0.0% | 0.18% | +1.1% | |
| BLK | BLACKROCK INC | $491,134 | -5.6% | 734 | 0.0% | 0.18% | -6.7% | |
| KKR | KKR & CO INC | $472,680 | +13.1% | 9,000 | 0.0% | 0.18% | +11.5% | |
| FDX | FEDEX CORP | $464,977 | +31.9% | 2,035 | 0.0% | 0.17% | +30.3% | |
| DIS | Buy | DISNEY WALT CO | $461,821 | +32.2% | 4,612 | +14.7% | 0.17% | +30.5% |
| SLB | Buy | SCHLUMBERGER LTD | $457,759 | -7.7% | 9,323 | +0.5% | 0.17% | -8.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $452,522 | +3.0% | 11,981 | +0.8% | 0.17% | +1.8% |
| PFF | ISHARES TRpfd and incm sec | $451,941 | +2.3% | 14,476 | 0.0% | 0.17% | +0.6% | |
| DFS | DISCOVER FINL SVCS | $444,780 | +1.0% | 4,500 | 0.0% | 0.16% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $443,895 | +19.3% | 2,286 | +35.6% | 0.16% | +17.1% |
| NEM | Sell | NEWMONT CORP | $435,298 | -0.1% | 8,880 | -3.8% | 0.16% | -1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $419,430 | -5.2% | 3,300 | +17.9% | 0.16% | -6.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $417,897 | -2.5% | 1,850 | 0.0% | 0.16% | -3.7% | |
| FANG | DIAMONDBACK ENERGY INC | $416,324 | -1.2% | 3,080 | 0.0% | 0.15% | -2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $408,929 | -2.0% | 5,900 | +1.7% | 0.15% | -3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $406,730 | -1.4% | 4,898 | -2.0% | 0.15% | -2.6% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $407,932 | +2.2% | 38,777 | +2.1% | 0.15% | +0.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $391,891 | -5.7% | 1,997 | 0.0% | 0.14% | -7.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $381,954 | +2.6% | 3,775 | -0.4% | 0.14% | +1.4% |
| NSL | NUVEEN SR INCOME FD | $370,183 | +0.4% | 80,300 | 0.0% | 0.14% | -1.4% | |
| SNY | Buy | SANOFIsponsored adr | $367,335 | +14.1% | 6,750 | +1.5% | 0.14% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $363,525 | -20.2% | 4,892 | +0.1% | 0.14% | -21.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $357,675 | +25.1% | 1,359 | -3.5% | 0.13% | +24.3% |
| MCD | Sell | MCDONALDS CORP | $354,266 | -8.4% | 1,267 | -13.6% | 0.13% | -9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $349,600 | -13.6% | 5,000 | -16.7% | 0.13% | -14.5% |
| IRM | Buy | IRON MTN INC DEL | $350,529 | +8.2% | 6,625 | +1.9% | 0.13% | +6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $346,550 | +4.9% | 10,154 | +1.3% | 0.13% | +3.2% |
| ORCL | ORACLE CORP | $343,804 | +13.7% | 3,700 | 0.0% | 0.13% | +11.4% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $332,319 | – | 20,822 | +100.0% | 0.12% | – |
| AEP | AMERICAN ELEC PWR CO INC | $324,652 | -4.2% | 3,568 | 0.0% | 0.12% | -5.5% | |
| PSX | PHILLIPS 66 | $319,550 | -2.6% | 3,152 | 0.0% | 0.12% | -4.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $315,931 | +1.5% | 1,100 | +8.9% | 0.12% | 0.0% |
| ETR | ENTERGY CORP NEW | $312,446 | -4.2% | 2,900 | 0.0% | 0.12% | -5.7% | |
| ET | ENERGY TRANSFER L P | $312,324 | +5.1% | 25,046 | 0.0% | 0.12% | +3.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $308,468 | – | 6,095 | +100.0% | 0.11% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $306,625 | +0.9% | 12,500 | 0.0% | 0.11% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $303,524 | +0.4% | 3,763 | -3.3% | 0.11% | -1.8% |
| EPS | WISDOMTREE TRus largecap fund | $300,356 | +5.1% | 6,870 | 0.0% | 0.11% | +3.7% | |
| Sell | SHELL PLCspon ads | $299,208 | -13.9% | 5,200 | -14.8% | 0.11% | -15.3% | |
| F | Buy | FORD MTR CO DEL | $294,210 | +15.8% | 23,350 | +6.9% | 0.11% | +13.5% |
| T | Sell | AT&T INC | $292,024 | -13.9% | 15,170 | -17.7% | 0.11% | -15.6% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $289,180 | +2.9% | 3,800 | 0.0% | 0.11% | +0.9% | |
| GXO LOGISTICS INCORPORATED | $287,622 | +18.2% | 5,700 | 0.0% | 0.11% | +17.6% | ||
| CMI | Sell | CUMMINS INC | $286,656 | -9.0% | 1,200 | -7.7% | 0.11% | -10.2% |
| RE | Buy | EVEREST RE GROUP LTD | $286,416 | +15.3% | 800 | +6.7% | 0.11% | +14.0% |
| IEI | ISHARES TR3 7 yr treas bd | $286,948 | +2.4% | 2,439 | 0.0% | 0.11% | +1.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $276,712 | +10.4% | 3,233 | -1.2% | 0.10% | +9.6% |
| MPC | Buy | MARATHON PETE CORP | $276,896 | +35.7% | 2,054 | +17.1% | 0.10% | +33.8% |
| NKE | Sell | NIKE INCcl b | $275,940 | -11.7% | 2,250 | -15.7% | 0.10% | -12.8% |
| CG | Buy | CARLYLE GROUP INC | $276,434 | +5.3% | 8,900 | +1.1% | 0.10% | +3.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $269,859 | +28.2% | 4,570 | +34.8% | 0.10% | +26.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $269,236 | +4.8% | 1,745 | -2.5% | 0.10% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $270,183 | -12.1% | 7,228 | -3.0% | 0.10% | -13.8% |
| RDN | RADIAN GROUP INC | $265,200 | +15.9% | 12,000 | 0.0% | 0.10% | +14.0% | |
| ACN | ACCENTURE PLC IRELAND | $261,802 | +7.1% | 916 | 0.0% | 0.10% | +5.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $257,517 | -0.1% | 900 | -10.0% | 0.10% | -2.1% |
| ANTM | ELEVANCE HEALTH INC | $252,896 | -10.4% | 550 | 0.0% | 0.09% | -11.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $250,609 | +12.0% | 305 | -1.6% | 0.09% | +10.7% |
| NTR | NUTRIEN LTD | $251,090 | +1.1% | 3,400 | 0.0% | 0.09% | 0.0% | |
| XPO | XPO INC | $248,820 | -4.2% | 7,800 | 0.0% | 0.09% | -6.1% | |
| KO | Buy | COCA COLA CO | $247,996 | +0.0% | 3,998 | +2.6% | 0.09% | -1.1% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $245,936 | +3.3% | 20,546 | 0.0% | 0.09% | +1.1% | |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $246,898 | -0.1% | 73,482 | +1.1% | 0.09% | -2.2% |
| D | DOMINION ENERGY INC | $225,387 | -8.8% | 4,031 | 0.0% | 0.08% | -9.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $222,683 | -34.5% | 1,350 | -41.3% | 0.08% | -35.2% |
| DFJ | WISDOMTREE TRjp smallcp div | $223,981 | +5.8% | 3,351 | 0.0% | 0.08% | +3.8% | |
| ENPH | New | ENPHASE ENERGY INC | $220,794 | – | 1,050 | +100.0% | 0.08% | – |
| ROP | ROPER TECHNOLOGIES INC | $220,345 | +2.0% | 500 | 0.0% | 0.08% | +1.2% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $218,066 | +1.9% | 21,192 | 0.0% | 0.08% | +1.2% | |
| FNV | New | FRANCO NEV CORP | $209,952 | – | 1,440 | +100.0% | 0.08% | – |
| PROSHARES TRultrashrt s&p500 | $207,844 | -13.1% | 5,200 | 0.0% | 0.08% | -14.4% | ||
| IJR | New | ISHARES TRcore s&p scp etf | $206,745 | – | 2,138 | +100.0% | 0.08% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $207,920 | +2.7% | 46,000 | 0.0% | 0.08% | +1.3% | |
| DHI | New | D R HORTON INC | $205,149 | – | 2,100 | +100.0% | 0.08% | – |
| CCI | CROWN CASTLE INC | $202,098 | -1.3% | 1,510 | 0.0% | 0.08% | -2.6% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $190,300 | +3.1% | 10,000 | 0.0% | 0.07% | +2.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $137,610 | +1.2% | 16,500 | 0.0% | 0.05% | 0.0% | |
| AGNC | AGNC INVT CORP | $129,578 | -2.6% | 12,855 | 0.0% | 0.05% | -4.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $86,240 | -1.6% | 28,000 | 0.0% | 0.03% | -3.0% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $57,050 | -0.3% | 17,500 | 0.0% | 0.02% | -4.5% | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,350 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,705 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,497 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,312 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,977 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,383 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,859 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,549 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,311 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-20
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.