E&G Advisors, LP — Q3 2018 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.91%	-0.28%	-0.72%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.36%	-1.20%	+8.95%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.21%	—	-1.56%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.63%	+0.16%	+0.31%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.49%	—	+2.71%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.26%	+3.86%
7	DAL	Delta Air Lines INC	Stock-Industrials	1.61%	—	+4.43%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.24%	-2.62%
9	AAPL	Apple INC	Stock-Tech	1.51%	-0.09%	-3.19%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.50%	—	+0.13%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.46%	+0.07%	-0.58%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	-0.75%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.31%	—	-0.85%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	+3.15%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	0.98%	—	-0.14%
16	✓		Stock-Other	0.97%	—	-4.30%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+3.99%
18	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	+0.02%
19	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	—
20	C	Citigroup INC	Stock-Financials	0.89%	—	+7.43%
21	T	At&t INC	Stock-Comm Services	0.86%	—	-9.68%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.31%	-0.22%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	+0.06%	+4.49%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	-0.18%	-0.29%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.74%	—	+3.98%
26	LARK	Landmark Bancorp, Inc.	Stock-Other	0.74%	—	—
27	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	+1.10%
28	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.72%	—	-0.29%
29	VTV	Vanguard Value ETF	ETF-Other	0.69%	+0.19%	-1.37%
30	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.68%	—	—
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.65%	—	—
32	DSL	Doubleline Income Solutions	Stock-Other	0.65%	—	-0.59%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+29.25%
34	BIT	Blackrock Multi-sector INC	Stock-Other	0.62%	—	+1.57%
35	RA	Brookfield Real Assets Incom	Stock-Other	0.62%	—	-0.42%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.22%	—
37	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+9.41%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.14%	+10.65%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+15.77%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+22.49%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.12%	+8.85%
42	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+16.39%
43	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	+5.52%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.15%	-19.55%
46	AAL	American Airlines Group INC	Stock-Industrials	0.48%	—	+11.70%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	—
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.48%	—	-17.06%
49	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.28%	+10.27%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.47%	—	-1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.5%	+8.95%	Add
2	CI	The Cigna Group	+0.2%	+71.88%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+175.44%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+29.25%	Add
5	DAL	Delta Air Lines INC	+0.2%	+4.43%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+88.01%	Add
7	✓	Nuveen	+0.1%	+129.57%	Add
8	PFE	Pfizer INC	+0.1%	+9.41%	Add
9	AAPL	Apple INC	+0.1%	-3.19%	Trim
10	V	Visa Inc-class A Shares	+0.1%	+24.16%	Add
11	COF	Capital One Financial CORP	+0.1%	+98.55%	Add
12	JNJ	Johnson & Johnson	+0.1%	+15.77%	Add
13	DIS	Walt Disney Co/the	+0.1%	+25.97%	Add
14	DUK	Duke Energy CORP	+0.1%	+34.62%	Add
15	NUE	Nucor CORP	+0.1%	+64.52%	Add
16	BXUSD	Blackstone Group Lp/the	+0.1%	+3.98%	Add
17	VZ	Verizon Communications INC	+0.1%	+22.49%	Add
18	AMZN	Amazon.com INC	+0.1%	+8.85%	Add
19	FDN	First Trust Dj Internet Ind	+0.1%	+40.94%	Add
20	MSFT	Microsoft CORP	+0.1%	+10.27%	Add
21	HD	Home Depot INC	+0.1%	+16.39%	Add
22	JPM	Jpmorgan Chase & Co	0%	+3.86%	Add
23	C	Citigroup INC	0%	+7.43%	Add
24	CMCSA	Comcast Corp-class A	0%	+3.99%	Add
25	GILD	Gilead Sciences INC	0%	+4.49%	Add
26	UNH	Unitedhealth Group INC	0%	+3.15%	Add
27	XOM	Exxon Mobil CORP	-0.2%	-19.55%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.72%	Trim
29	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
30	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
31	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
32	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
33	IRM	Iron Mountain INC	—	NEW	New buy
34	KKR	Kkr & Co INC	—	NEW	New buy
35	ABBV	Abbvie INC	—	NEW	New buy
36	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
37	KKR	KKR & Co. Inc.	—	EXIT	Sold out
38	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
39	HON	Honeywell International INC	—	NEW	New buy
40	PNW	Pinnacle West Capital	—	NEW	New buy
41	ROST	Ross Stores INC	—	NEW	New buy
42	TPR	Tapestry INC	—	NEW	New buy
43	ALK	Alaska Air Group INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	NEW	New buy
45	CCI	Crown Castle INC	—	NEW	New buy
46	GLRE	Greenlight Capital Re, Ltd.	—	EXIT	Sold out
47	DE	Deere & Co	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy