E&G Advisors, LP — Q3 2015 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q3 2015
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	10.68%	-0.28%	-12.72%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.70%	-1.20%	+3.98%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.06%	—	-0.52%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.42%	+0.16%	+3.19%
5	✓		Stock-Other	3.38%	—	+4.82%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.16%	—	+7.20%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.95%	+0.06%	+1.07%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.90%	—	+2.96%
9	AAPL	Apple INC	Stock-Tech	2.80%	-0.09%	+4.11%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.52%	+0.12%	+3.49%
11	AAL	American Airlines Group INC	Stock-Industrials	2.43%	—	+6.50%
12	DAL	Delta Air Lines INC	Stock-Industrials	2.29%	—	+5.72%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.26%	+17.89%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.82%	—	-1.37%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.68%	—	+31.84%
16	KMI	Kinder Morgan INC	Stock-Energy	1.50%	—	+0.48%
17	C	Citigroup INC	Stock-Financials	1.49%	—	+11.00%
18	GM	General Motors Co	Stock-Consumer Disc	1.47%	—	—
19	AXP	American Express Company	Stock-Financials	1.45%	—	+0.54%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.36%	—	+1.25%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.14%	+12.43%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	+4.55%
23	GOOG	Alphabet A	Stock-Comm Services	1.04%	—	+19.54%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.04%	—	—
25	OXY	Occidental Petroleum CORP	Stock-Energy	1.02%	—	+2.54%
26	EPD	Enterprise Products Partners	Stock-Energy	1.01%	—	+28.03%
27	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-24.76%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	—
29	CELG	Celgene CORP	Stock-Other	0.95%	—	-18.12%
30	WMB	Williams Cos INC	Stock-Energy	0.90%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+1.98%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.85%	—	+18.50%
34	SNY	Sanofi-adr	Stock-Healthcare	0.81%	—	—
35	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.80%	—	—
36	TWXCHF	Time Warner INC	Stock-Other	0.77%	—	+23.08%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-24.48%
38	✓		Stock-Other	0.74%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+28.34%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	—
41	ET	Energy Transfer LP	Stock-Energy	0.70%	—	+105.86%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.22%	+54.70%
43	T	At&t INC	Stock-Comm Services	0.65%	—	+435.82%
44	SLB	Slb LTD	Stock-Energy	0.62%	—	—
45	✓	Google INC Class C	Stock-Other	0.62%	—	-22.79%
46	F	Ford Motor Co	Stock-Consumer Disc	0.61%	—	+0.01%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.15%	-2.48%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.52%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+7.20%	Add
2	T	At&t INC	+0.5%	+435.82%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	+3.98%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+3.19%	Add
5	DAL	Delta Air Lines INC	+0.5%	+5.72%	Add
6	UNH	Unitedhealth Group INC	+0.5%	+31.84%	Add
7	GOOG	Alphabet A	+0.4%	+19.54%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+12.43%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+54.70%	Add
10	PEP	Pepsico INC	+0.2%	+28.34%	Add
11	✓		+0.1%	+4.82%	Add
12	AXP	American Express Company	—	+0.54%	Add
13	AAPL	Apple INC	0%	+4.11%	Add
14	HEDJ	Wisdomtree Europe Hedged Equ	0%	+2.96%	Add
15	GM	General Motors Co	0%	—	Unchanged
16	OXY	Occidental Petroleum CORP	-0.1%	+2.54%	Add
17	SLB	Slb LTD	-0.1%	—	Unchanged
18	SMHC	VanEck China Semiconductor ETF	-0.1%	-3.13%	Trim
19	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+3.49%	Add
20	✓		-0.1%	—	Unchanged
21	BIIB	Biogen INC	-0.1%	+3.82%	Add
22	✓	Yahoo INC	-0.2%	-33.68%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.2%	—	Unchanged
24	TRGP	Targa Resources CORP	-0.2%	+0.06%	Add
25	CELG	Celgene CORP	-0.2%	-18.12%	Trim
26	VZ	Verizon Communications INC	-0.2%	-24.48%	Trim
27	GILD	Gilead Sciences INC	-0.2%	+1.07%	Add
28	ET	Energy Transfer LP	-0.3%	+105.86%	Add
29	BA	Boeing Co/the	-0.3%	-24.76%	Trim
30	WMB	Williams Cos INC	-0.4%	—	Unchanged
31	KMI	Kinder Morgan INC	-0.4%	+0.48%	Add
32	VIG	Vanguard Dividend Apprec ETF	-1.3%	-12.72%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
34	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
35	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
36	MU	Micron Technology INC	—	EXIT	Sold out
37	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
38	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
39	MSFT	Microsoft CORP	—	NEW	New buy
40	CVS	Cvs Health CORP	—	NEW	New buy
41	ILMN	Illumina INC	—	EXIT	Sold out
42	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	NEW	New buy
44	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
45	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
46	✓	Williams Partners LP	—	EXIT	Sold out
47	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
48	LUV	Southwest Airlines Co	—	NEW	New buy
49	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out