E&G Advisors, LP — Q1 2018 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q1 2018
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	11.39%	-0.28%	+1.86%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.55%	—	-0.90%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.52%	-1.20%	+3.17%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.06%	+0.16%	—
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.70%	—	-0.62%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.26%	-7.28%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	+1.19%
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.76%	—	+3.58%
9	DAL	Delta Air Lines INC	Stock-Industrials	1.60%	—	-4.10%
10	AAPL	Apple INC	Stock-Tech	1.57%	-0.09%	-4.89%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.55%	—	+0.51%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	+0.07%	+2.16%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-0.24%	—
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.13%	—	+0.58%
15	LARK	Landmark Bancorp, Inc.	Stock-Other	1.07%	—	—
16	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	-1.72%
17	✓		Stock-Other	1.05%	—	+0.01%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	+0.31%	+6.98%
19	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	-1.60%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	-2.16%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	+0.06%	+4.46%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-5.14%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	—	+20.00%
24	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.83%	—	—
25	T	At&t INC	Stock-Comm Services	0.82%	—	-4.48%
26	C	Citigroup INC	Stock-Financials	0.77%	—	+10.35%
27	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.77%	—	+0.01%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	-0.18%	—
29	VTV	Vanguard Value ETF	ETF-Other	0.74%	+0.19%	-0.53%
30	DSL	Doubleline Income Solutions	Stock-Other	0.73%	—	—
31	BIT	Blackrock Multi-sector INC	Stock-Other	0.69%	—	+0.01%
32	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.68%	—	—
33	RA	Brookfield Real Assets Incom	Stock-Other	0.67%	—	+0.01%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.15%	+5.21%
35	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	+47.83%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.22%	—
37	AAL	American Airlines Group INC	Stock-Industrials	0.61%	—	-14.12%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.59%	—	+14.71%
39	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.14%	-20.66%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.54%	—	-1.60%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
43	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	-15.22%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.49%	—	+18.75%
45	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-12.03%
46	UAL	United Airlines Holdings INC	Stock-Industrials	0.48%	—	+64.29%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.47%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+5.01%
50	RTN1USD	Raytheon Company	Stock-Other	0.43%	—	+99.15%

1–50 of 189

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.4%	+3.17%	Add
2	RTN1USD	Raytheon Company	+0.2%	+99.15%	Add
3	TWXCHF	Time Warner INC	+0.2%	+47.83%	Add
4	UAL	United Airlines Holdings INC	+0.2%	+64.29%	Add
5	DIS	Walt Disney Co/the	+0.2%	+143.75%	Add
6	HRSEUR	L3harris Technologies INC	+0.2%	+51.25%	Add
7	VLO	Valero Energy CORP	+0.2%	+75.00%	Add
8	WDC	Western Digital CORP	+0.2%	+37.68%	Add
9	GS	Goldman Sachs Group INC	+0.2%	+20.00%	Add
10	STT	State Street CORP	+0.1%	+96.97%	Add
11	ADBE	Adobe INC	+0.1%	+85.71%	Add
12	PRU	Prudential Financial INC	+0.1%	+72.92%	Add
13	DMLP	Dorchester Minerals LP	+0.1%	+97.22%	Add
14	LOW	Lowe's Cos INC	+0.1%	+55.07%	Add
15	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-0.62%	Trim
16	T	At&t INC	-0.1%	-4.48%	Trim
17	EMR	Emerson Electric Co	-0.1%	-21.74%	Trim
18	V	Visa Inc-class A Shares	-0.1%	-56.52%	Trim
19	GM	General Motors Co	-0.2%	-15.22%	Trim
20	CMCSA	Comcast Corp-class A	-0.2%	-2.16%	Trim
21	KLAC	Kla CORP	-0.2%	-58.82%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-0.90%	Trim
23	META	Meta Platforms Inc-class A	-0.2%	-20.66%	Trim
24	BA	Boeing Co/the	—	EXIT	Sold out
25	GLRE	Greenlight Capital Re, Ltd.	—	NEW	New buy
26	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
27	✓	Rsp Permian INC	—	EXIT	Sold out
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	CAG	Conagra Brands INC	—	EXIT	Sold out
31	MPC	Marathon Petroleum CORP	—	NEW	New buy
32	ORLY	O'reilly Automotive INC	—	NEW	New buy
33	FMC	Fmc CORP	—	EXIT	Sold out
34	EG	Everest Group, Ltd.	—	NEW	New buy
35	DUK	Duke Energy CORP	—	NEW	New buy
36	✓	Pnc Financial Services Group	—	EXIT	Sold out
37	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
38	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	EXIT	Sold out
40	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
42	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
43	MOS	Mosaic Co/the	—	EXIT	Sold out
44	CNP	Centerpoint Energy INC	—	EXIT	Sold out
45	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
46	SWK	Stanley Black & Decker INC	—	NEW	New buy
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out