E&G Advisors, LP — Q2 2018 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q2 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	11.10%	-0.28%	-0.28%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.92%	—	-3.33%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.85%	-1.20%	+2.25%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	+0.16%	-1.26%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.77%	—	+5.58%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	-0.26%	+3.44%
7	TIP	Ishares Tips Bond ETF	ETF-Other	1.68%	—	-1.68%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	-0.17%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.24%	+0.65%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.57%	+0.07%	-0.47%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.45%	—	+0.02%
12	DAL	Delta Air Lines INC	Stock-Industrials	1.45%	—	+3.25%
13	AAPL	Apple INC	Stock-Tech	1.41%	-0.09%	-16.07%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.04%	—	-0.10%
15	T	At&t INC	Stock-Comm Services	1.00%	—	+39.87%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	+3.25%
17	✓		Stock-Other	0.98%	—	-3.23%
18	EPD	Enterprise Products Partners	Stock-Energy	0.97%	—	-7.62%
19	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	-1.79%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	+6.95%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	+0.31%	+0.01%
22	C	Citigroup INC	Stock-Financials	0.85%	—	+13.51%
23	LARK	Landmark Bancorp, Inc.	Stock-Other	0.81%	—	-5.93%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	+0.06%	-0.22%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.80%	-0.18%	+1.94%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.78%	—	+8.32%
27	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.77%	—	+0.01%
28	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.75%	—	-0.52%
29	VTV	Vanguard Value ETF	ETF-Other	0.72%	+0.19%	—
30	DSL	Doubleline Income Solutions	Stock-Other	0.71%	—	—
31	BIT	Blackrock Multi-sector INC	Stock-Other	0.68%	—	+0.34%
32	RA	Brookfield Real Assets Incom	Stock-Other	0.67%	—	-0.33%
33	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	—	-0.34%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.14%	+3.80%
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.66%	—	+14.50%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.15%	-3.11%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.22%	—
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.57%	—	+7.52%
39	UAL	United Airlines Holdings INC	Stock-Industrials	0.50%	—	+5.59%
40	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	-6.29%
41	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-0.62%
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.48%	—	+8.94%
43	CVX	Chevron CORP	Stock-Energy	0.48%	+0.09%	+56.70%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	—
45	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	-8.00%
46	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	+29.37%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.46%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+5.97%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.45%	—	-2.82%
50	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-1.79%

1–50 of 193

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.3%	+2.25%	Add
2	MSFT	Microsoft CORP	+0.2%	+124.11%	Add
3	V	Visa Inc-class A Shares	+0.2%	+168.98%	Add
4	CVX	Chevron CORP	+0.2%	+56.70%	Add
5	T	At&t INC	+0.2%	+39.87%	Add
6	FDN	First Trust Dj Internet Ind	+0.2%	+160.17%	Add
7	DUK	Duke Energy CORP	+0.2%	+85.71%	Add
8	BIIB	Biogen INC	+0.1%	+70.97%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+3.25%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+3.80%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+83.50%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	+9.91%	Add
13	XNTK	Ss Spdr Nyse Tech ETF	+0.1%	+111.76%	Add
14	EMR	Emerson Electric Co	+0.1%	+29.37%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+105.80%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.65%	Add
17	✓	Cbs CORP New	+0.1%	+47.19%	Add
18	XJPIX	Nuveen Preferred Securities	+0.1%	+44.49%	Add
19	C	Citigroup INC	+0.1%	+13.51%	Add
20	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+5.58%	Add
21	✓		-0.1%	-54.17%	Trim
22	NUE	Nucor CORP	-0.1%	-42.59%	Trim
23	RTN1USD	Raytheon Company	-0.1%	-24.09%	Trim
24	DAL	Delta Air Lines INC	-0.2%	+3.25%	Add
25	AAPL	Apple INC	-0.2%	-16.07%	Trim
26	AAL	American Airlines Group INC	-0.2%	—	Unchanged
27	GLRE	Greenlight Capital Re, Ltd.	-0.2%	-59.78%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.17%	Trim
29	LARK	Landmark Bancorp, Inc.	-0.3%	-5.93%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-3.33%	Trim
31	TWXCHF	Time Warner INC	—	EXIT	Sold out
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
33	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
34	AVGO	Broadcom INC	—	NEW	New buy
35	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
36	XEFLX	Eaton Vance Floating-rate 20	—	NEW	New buy
37	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	New buy
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
39	AXP	American Express Co	—	NEW	New buy
40	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
41	HPQ	Hp INC	—	EXIT	Sold out
42	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	PXGBX	Praxair INC	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	APD	Air Products & Chemicals INC	—	NEW	New buy
48	GD	General Dynamics CORP	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	ADSK	Autodesk INC	—	EXIT	Sold out