E&G Advisors, LP — Q4 2014 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.82%	-0.28%	-3.03%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	6.28%	-1.20%	+82.98%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.71%	—	+3.60%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.90%	+0.16%	+84.22%
5	AAL	American Airlines Group INC	Stock-Industrials	3.16%	—	-4.42%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.76%	+0.06%	-4.04%
7	KMI	Kinder Morgan INC	Stock-Energy	2.47%	—	+5.40%
8	✓		Stock-Other	2.44%	—	-2.14%
9	AAPL	Apple INC	Stock-Tech	2.35%	-0.09%	-6.01%
10	DAL	Delta Air Lines INC	Stock-Industrials	2.12%	—	+13.93%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.85%	—	-9.16%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	—	-10.43%
13	GM	General Motors Co	Stock-Consumer Disc	1.67%	—	-4.18%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.66%	+0.12%	-4.41%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.63%	—	-42.31%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.26%	-12.87%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.40%	—	-2.54%
18	AXP	American Express Company	Stock-Financials	1.38%	—	+1.21%
19	BA	Boeing Co/the	Stock-Industrials	1.31%	—	+3.75%
20	OXY	Occidental Petroleum CORP	Stock-Energy	1.23%	—	-6.39%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-27.30%
22	CELG	Celgene CORP	Stock-Other	1.15%	—	-4.04%
23	WMB	Williams Cos INC	Stock-Energy	1.13%	—	-9.44%
24	EPD	Enterprise Products Partners	Stock-Energy	1.11%	—	-5.93%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.10%	—	+65.20%
26	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-3.71%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.06%	—	-7.85%
28	AMT	American Tower CORP	Stock-Real Estate	1.06%	—	-6.27%
29	ET	Energy Transfer LP	Stock-Energy	0.95%	—	—
30	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.91%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	-6.32%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.87%	—	-6.20%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	—
34	MU	Micron Technology INC	Stock-Tech	0.83%	-0.12%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-4.04%
36	SLB	Slb LTD	Stock-Energy	0.80%	—	-3.02%
37	SNY	Sanofi-adr	Stock-Healthcare	0.80%	—	-2.53%
38	C	Citigroup INC	Stock-Financials	0.77%	—	-8.00%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.15%	-7.63%
40	F	Ford Motor Co	Stock-Consumer Disc	0.72%	—	+0.07%
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.71%	—	-0.53%
42	✓	Google INC Class C	Stock-Other	0.71%	—	-3.81%
43	BXUSD	Blackstone Group Lp/the	Stock-Other	0.69%	—	-7.94%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	-13.47%
45	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	+2.79%
46	TRGP	Targa Resources CORP	Stock-Energy	0.64%	—	+0.03%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.14%	-2.71%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-34.78%
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.59%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+3%	+82.98%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.8%	+84.22%	Add
3	AAL	American Airlines Group INC	+1%	-4.42%	Trim
4	DAL	Delta Air Lines INC	+0.8%	+13.93%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.5%	-3.03%	Trim
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+65.20%	Add
7	KMI	Kinder Morgan INC	+0.4%	+5.40%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+3.60%	Add
9	AXP	American Express Company	+0.3%	+1.21%	Add
10	MU	Micron Technology INC	+0.2%	+31.55%	Add
11	CELG	Celgene CORP	+0.2%	-4.04%	Trim
12	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
13	M	Macy's INC	+0.1%	+43.40%	Add
14	PAA	Plains All Amer Pipeline LP	-0.1%	—	Unchanged
15	NBL2EUR	Noble Energy INC	-0.1%	-23.73%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-12.87%	Trim
17	DGS	Wisdomtree Em Small Cap	-0.1%	-29.12%	Trim
18	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-4.41%	Trim
19	SLB	Slb LTD	-0.2%	-3.02%	Trim
20	TRGP	Targa Resources CORP	-0.2%	+0.03%	Add
21	OKE	Oneok INC	-0.2%	-8.45%	Trim
22	EPD	Enterprise Products Partners	-0.2%	-5.93%	Trim
23	SNY	Sanofi-adr	-0.2%	-2.53%	Trim
24	✓	Williams Partners	-0.3%	-51.95%	Trim
25	MRK	Merck & Co. INC.	-0.3%	-10.43%	Trim
26	✓	Whiting Petroleum Corp.	-0.3%	-2.09%	Trim
27	PEP	Pepsico INC	-0.3%	-34.78%	Trim
28	OXY	Occidental Petroleum CORP	-0.3%	-6.39%	Trim
29	CLRUSD	Continental Resources Inc/ok	-0.3%	-2.69%	Trim
30	GLD	Spdr Gold Shares	-0.4%	-58.55%	Trim
31	HAL	Halliburton Co	-0.4%	-2.55%	Trim
32	WMB	Williams Cos INC	-0.4%	-9.44%	Trim
33	GILD	Gilead Sciences INC	-0.5%	-4.04%	Trim
34	VZ	Verizon Communications INC	-0.5%	-27.30%	Trim
35	AEP	American Electric Power Company, Inc.	-0.8%	-79.75%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.3%	-42.31%	Trim
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	SYMCEUR	Symantec CORP	—	EXIT	Sold out
39	XXI	Twenty One Capital, Inc.	—	NEW	New buy
40	TWXCHF	Time Warner INC	—	NEW	New buy
41	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
46	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
47	GXC	State Street Spdr S&p China	—	EXIT	Sold out
48	✓	Shire PLC	—	NEW	New buy
49	FEYECHF	Mandiant INC	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy