E&G Advisors, LP - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,390,497
-0.0%
7,7420.0%0.89%
-1.4%
SHY  ISHARES TR1 3 yr treas bd$2,156,700
+1.2%
26,2500.0%0.80%
-0.2%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$1,937,909
+6.7%
23,8600.0%0.72%
+5.1%
VOO  VANGUARD INDEX FDS$1,546,776
+7.0%
4,1130.0%0.57%
+5.5%
DSL  DOUBLELINE INCOME SOLUTIONS$964,745
+2.5%
84,8500.0%0.36%
+0.8%
KLAC  KLA CORP$866,199
+5.9%
2,1700.0%0.32%
+4.2%
JPI  NUVEEN PFD & INCOME TERM FD$805,497
-5.1%
45,6890.0%0.30%
-6.6%
VLO  VALERO ENERGY CORP$753,142
+10.0%
5,3950.0%0.28%
+8.6%
MA  MASTERCARD INCORPORATEDcl a$687,572
+4.5%
1,8920.0%0.26%
+3.2%
PRU  PRUDENTIAL FINL INC$670,194
-16.8%
8,1000.0%0.25%
-18.2%
USMV  ISHARES TRmsci usa min vol$637,493
+0.9%
8,7640.0%0.24%
-0.4%
AMGN  AMGEN INC$627,825
-8.0%
2,5970.0%0.23%
-9.0%
UPS  UNITED PARCEL SERVICE INCcl b$593,997
+11.6%
3,0620.0%0.22%
+10.0%
NVS  NOVARTIS AGsponsored adr$579,378
+1.4%
6,2980.0%0.22%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$578,885
-4.0%
8,5520.0%0.21%
-5.7%
VZ  VERIZON COMMUNICATIONS INC$570,711
-1.3%
14,6750.0%0.21%
-2.8%
TGT  TARGET CORP$555,854
+11.1%
3,3560.0%0.21%
+9.6%
DUK  DUKE ENERGY CORP NEW$540,232
-6.3%
5,6000.0%0.20%
-7.8%
CI  THE CIGNA GROUP$536,613
-22.9%
2,1000.0%0.20%
-24.0%
SKYY  FIRST TR EXCHANGE TRADED FD$527,373
+16.1%
7,8830.0%0.20%
+14.0%
IBM  INTERNATIONAL BUSINESS MACHS$504,697
-7.0%
3,8500.0%0.19%
-8.3%
MUI  BLACKROCK MUNICIPAL INCOME$495,232
+3.1%
42,4000.0%0.18%
+1.1%
BLK  BLACKROCK INC$491,134
-5.6%
7340.0%0.18%
-6.7%
KKR  KKR & CO INC$472,680
+13.1%
9,0000.0%0.18%
+11.5%
FDX  FEDEX CORP$464,977
+31.9%
2,0350.0%0.17%
+30.3%
PFF  ISHARES TRpfd and incm sec$451,941
+2.3%
14,4760.0%0.17%
+0.6%
DFS  DISCOVER FINL SVCS$444,780
+1.0%
4,5000.0%0.16%0.0%
STZ  CONSTELLATION BRANDS INCcl a$417,897
-2.5%
1,8500.0%0.16%
-3.7%
FANG  DIAMONDBACK ENERGY INC$416,324
-1.2%
3,0800.0%0.15%
-2.5%
LHX  L3HARRIS TECHNOLOGIES INC$391,891
-5.7%
1,9970.0%0.14%
-7.1%
NSL  NUVEEN SR INCOME FD$370,183
+0.4%
80,3000.0%0.14%
-1.4%
ORCL  ORACLE CORP$343,804
+13.7%
3,7000.0%0.13%
+11.4%
AEP  AMERICAN ELEC PWR CO INC$324,652
-4.2%
3,5680.0%0.12%
-5.5%
PSX  PHILLIPS 66$319,550
-2.6%
3,1520.0%0.12%
-4.1%
ETR  ENTERGY CORP NEW$312,446
-4.2%
2,9000.0%0.12%
-5.7%
ET  ENERGY TRANSFER L P$312,324
+5.1%
25,0460.0%0.12%
+3.6%
IBDQ  ISHARES TRibonds dec25 etf$306,625
+0.9%
12,5000.0%0.11%0.0%
EPS  WISDOMTREE TRus largecap fund$300,356
+5.1%
6,8700.0%0.11%
+3.7%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$289,180
+2.9%
3,8000.0%0.11%
+0.9%
 GXO LOGISTICS INCORPORATED$287,622
+18.2%
5,7000.0%0.11%
+17.6%
IEI  ISHARES TR3 7 yr treas bd$286,948
+2.4%
2,4390.0%0.11%
+1.0%
RDN  RADIAN GROUP INC$265,200
+15.9%
12,0000.0%0.10%
+14.0%
ACN  ACCENTURE PLC IRELAND$261,802
+7.1%
9160.0%0.10%
+5.4%
ANTM  ELEVANCE HEALTH INC$252,896
-10.4%
5500.0%0.09%
-11.3%
NTR  NUTRIEN LTD$251,090
+1.1%
3,4000.0%0.09%0.0%
XPO  XPO INC$248,820
-4.2%
7,8000.0%0.09%
-6.1%
ARDC  ARES DYNAMIC CR ALLOCATION F$245,936
+3.3%
20,5460.0%0.09%
+1.1%
D  DOMINION ENERGY INC$225,387
-8.8%
4,0310.0%0.08%
-9.7%
DFJ  WISDOMTREE TRjp smallcp div$223,981
+5.8%
3,3510.0%0.08%
+3.8%
ROP  ROPER TECHNOLOGIES INC$220,345
+2.0%
5000.0%0.08%
+1.2%
BTZ  BLACKROCK CR ALLOCATION INCO$218,066
+1.9%
21,1920.0%0.08%
+1.2%
 PROSHARES TRultrashrt s&p500$207,844
-13.1%
5,2000.0%0.08%
-14.4%
EDD  MORGAN STANLEY EMERGING MKTS$207,920
+2.7%
46,0000.0%0.08%
+1.3%
CCI  CROWN CASTLE INC$202,098
-1.3%
1,5100.0%0.08%
-2.6%
TIPX  SPDR SER TRbloomberg 1 10 y$190,300
+3.1%
10,0000.0%0.07%
+2.9%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$137,610
+1.2%
16,5000.0%0.05%0.0%
AGNC  AGNC INVT CORP$129,578
-2.6%
12,8550.0%0.05%
-4.0%
NRO  NEUBERGER BERMAN REAL ESTATE$86,240
-1.6%
28,0000.0%0.03%
-3.0%
ICD  INDEPENDENCE CONTRACT DRILLI$57,050
-0.3%
17,5000.0%0.02%
-4.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL40Q3 202316.9%
ISHARES TR40Q3 202313.0%
ISHARES TR40Q3 20238.1%
APPLE INC40Q3 20232.8%
JPMORGAN CHASE & CO40Q3 20232.4%
SPDR S&P 500 ETF TR40Q3 20232.9%
GILEAD SCIENCES INC40Q3 20233.3%
VANGUARD INTL EQUITY INDEX F40Q3 20232.7%
COMCAST CORP NEW40Q3 20232.2%
UNITEDHEALTH GROUP INC40Q3 20232.0%

View E&G Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-21
13F-HR/A2023-07-20
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-12

View E&G Advisors, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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