$273 Million is the total value of E&G Advisors, LP's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $3,161,457 | -3.8% | 18,437 | 0.0% | 1.16% | +0.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,720,613 | -0.1% | 21,250 | 0.0% | 0.63% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $1,615,175 | -3.6% | 4,113 | 0.0% | 0.59% | +0.9% | |
| MRK | MERCK & CO INC | $1,583,065 | -10.8% | 15,373 | 0.0% | 0.58% | -6.6% | |
| HD | HOME DEPOT INC | $1,557,333 | -2.7% | 5,154 | 0.0% | 0.57% | +1.6% | |
| LOW | LOWES COS INC | $1,492,291 | -7.9% | 7,180 | 0.0% | 0.55% | -3.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,170,884 | -10.6% | 43,503 | 0.0% | 0.43% | -6.6% | |
| CSCO | CISCO SYS INC | $954,993 | +3.9% | 17,764 | 0.0% | 0.35% | +8.7% | |
| AMAT | APPLIED MATLS INC | $905,325 | -4.2% | 6,539 | 0.0% | 0.33% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $893,532 | -7.8% | 51,709 | 0.0% | 0.33% | -3.5% | |
| PXD | PIONEER NAT RES CO | $855,074 | +10.8% | 3,725 | 0.0% | 0.31% | +15.9% | |
| OXY | OCCIDENTAL PETE CORP | $850,628 | +10.3% | 13,111 | 0.0% | 0.31% | +15.2% | |
| PRU | PRUDENTIAL FINL INC | $754,376 | +7.6% | 7,950 | 0.0% | 0.28% | +12.7% | |
| EOG | EOG RES INC | $716,489 | +10.8% | 5,649 | 0.0% | 0.26% | +15.9% | |
| MS | MORGAN STANLEY | $713,463 | -4.1% | 8,709 | 0.0% | 0.26% | +0.4% | |
| AMGN | AMGEN INC | $664,375 | +21.1% | 2,472 | 0.0% | 0.24% | +26.6% | |
| NVS | NOVARTIS AGsponsored adr | $651,658 | +0.9% | 6,398 | 0.0% | 0.24% | +5.3% | |
| HUM | HUMANA INC | $574,094 | +8.8% | 1,180 | 0.0% | 0.21% | +13.5% | |
| XPO | XPO INC | $559,950 | +26.5% | 7,500 | 0.0% | 0.20% | +32.3% | |
| KKR | KKR & CO INC | $529,760 | +10.0% | 8,600 | 0.0% | 0.19% | +15.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $525,585 | +3.1% | 5,550 | 0.0% | 0.19% | +7.9% | |
| DUK | DUKE ENERGY CORP NEW | $503,082 | -1.6% | 5,700 | 0.0% | 0.18% | +2.8% | |
| CB | CHUBB LIMITED | $475,899 | +8.1% | 2,286 | 0.0% | 0.17% | +13.0% | |
| FANG | DIAMONDBACK ENERGY INC | $477,030 | +17.9% | 3,080 | 0.0% | 0.17% | +22.5% | |
| BLK | BLACKROCK INC | $474,524 | -6.5% | 734 | 0.0% | 0.17% | -1.7% | |
| SPSM | SPDR SER TRportfolio s&p600 | $429,184 | -5.0% | 11,631 | 0.0% | 0.16% | -0.6% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $430,360 | -11.3% | 42,400 | 0.0% | 0.16% | -7.6% | |
| HSY | HERSHEY CO | $420,168 | -19.9% | 2,100 | 0.0% | 0.15% | -15.8% | |
| PNC | PNC FINL SVCS GROUP INC | $405,141 | -2.5% | 3,300 | 0.0% | 0.15% | +2.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $394,056 | -4.8% | 2,718 | 0.0% | 0.14% | -0.7% | |
| DFS | DISCOVER FINL SVCS | $389,835 | -25.9% | 4,500 | 0.0% | 0.14% | -22.3% | |
| SNY | SANOFIsponsored adr | $362,070 | -0.5% | 6,750 | 0.0% | 0.13% | +3.9% | |
| TGT | TARGET CORP | $349,180 | -16.2% | 3,158 | 0.0% | 0.13% | -12.3% | |
| IWR | ISHARES TRrus mid cap etf | $346,250 | -5.2% | 5,000 | 0.0% | 0.13% | -0.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $347,718 | -11.1% | 1,997 | 0.0% | 0.13% | -7.3% | |
| MCD | MCDONALDS CORP | $344,841 | -11.6% | 1,307 | 0.0% | 0.13% | -7.4% | |
| CVS | CVS HEALTH CORP | $342,607 | +1.0% | 4,907 | 0.0% | 0.12% | +5.0% | |
| GXO LOGISTICS INCORPORATED | $334,305 | -6.6% | 5,700 | 0.0% | 0.12% | -2.4% | ||
| SHELL PLCspon ads | $318,681 | +6.6% | 4,950 | 0.0% | 0.12% | +11.4% | ||
| EPS | WISDOMTREE TRus largecap fund | $314,760 | -2.1% | 6,880 | 0.0% | 0.12% | +2.7% | |
| RDN | RADIAN GROUP INC | $301,320 | -0.7% | 12,000 | 0.0% | 0.11% | +3.8% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $296,932 | -2.3% | 3,800 | 0.0% | 0.11% | +2.8% | |
| RE | EVEREST GROUP LTD | $296,993 | +8.6% | 800 | 0.0% | 0.11% | +13.5% | |
| WFC | WELLS FARGO CO NEW | $294,927 | -4.3% | 7,218 | 0.0% | 0.11% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $290,970 | -1.3% | 6,100 | 0.0% | 0.11% | +2.9% | |
| F | FORD MTR CO DEL | $283,677 | -17.9% | 22,850 | 0.0% | 0.10% | -14.0% | |
| APD | AIR PRODS & CHEMS INC | $283,400 | -5.4% | 1,000 | 0.0% | 0.10% | -1.0% | |
| ACN | ACCENTURE PLC IRELAND | $281,313 | -0.5% | 916 | 0.0% | 0.10% | +4.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $275,997 | -1.8% | 2,439 | 0.0% | 0.10% | +3.1% | |
| CMI | CUMMINS INC | $274,152 | -6.8% | 1,200 | 0.0% | 0.10% | -2.9% | |
| ETR | ENTERGY CORP NEW | $268,250 | -5.0% | 2,900 | 0.0% | 0.10% | -1.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $268,385 | -10.7% | 3,568 | 0.0% | 0.10% | -6.7% | |
| SNOW | SNOWFLAKE INCcl a | $262,306 | -13.2% | 1,717 | 0.0% | 0.10% | -9.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $254,880 | -0.2% | 4,425 | 0.0% | 0.09% | +4.5% | |
| REGN | REGENERON PHARMACEUTICALS | $251,003 | +14.5% | 305 | 0.0% | 0.09% | +19.5% | |
| ROP | ROPER TECHNOLOGIES INC | $242,140 | +0.7% | 500 | 0.0% | 0.09% | +6.0% | |
| DHI | D R HORTON INC | $225,687 | -11.7% | 2,100 | 0.0% | 0.08% | -6.7% | |
| KO | COCA COLA CO | $224,141 | -6.9% | 3,998 | 0.0% | 0.08% | -2.4% | |
| DFJ | WISDOMTREE TRjp smallcp div | $222,120 | +3.5% | 3,221 | 0.0% | 0.08% | +8.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $211,979 | -0.5% | 2,820 | 0.0% | 0.08% | +4.0% | |
| NTR | NUTRIEN LTD | $209,984 | +4.6% | 3,400 | 0.0% | 0.08% | +10.0% | |
| AXP | AMERICAN EXPRESS CO | $208,866 | -14.4% | 1,400 | 0.0% | 0.08% | -10.6% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $205,139 | -4.6% | 21,192 | 0.0% | 0.08% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $163,911 | +9.9% | 54,637 | 0.0% | 0.06% | +15.4% | |
| AGNC | AGNC INVT CORP | $115,687 | -6.8% | 12,255 | 0.0% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.