E&G Advisors, LP — Q4 2018 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q4 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	11.47%	-0.28%	-0.21%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.07%	-1.20%	-3.76%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.27%	—	+6.37%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.16%	+0.16%	+0.00%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.66%	—	-63.31%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.26%	+3.37%
7	TIP	Ishares Tips Bond ETF	ETF-Other	1.72%	—	-2.80%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.24%	+7.25%
9	DAL	Delta Air Lines INC	Stock-Industrials	1.66%	—	+0.89%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	-0.55%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.40%	+0.07%	-0.94%
12	AAPL	Apple INC	Stock-Tech	1.36%	-0.09%	+7.94%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.33%	—	-1.50%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	—
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	+1.56%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.22%	+60.30%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	0.98%	—	-0.23%
18	EPD	Enterprise Products Partners	Stock-Energy	0.92%	—	-1.18%
19	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	+20.12%
21	DSL	Doubleline Income Solutions	Stock-Other	0.87%	—	+31.89%
22	T	At&t INC	Stock-Comm Services	0.87%	—	-0.01%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	+0.31%	-4.38%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	+0.06%	+2.12%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	-0.18%	—
26	C	Citigroup INC	Stock-Financials	0.74%	—	-3.69%
27	LARK	Landmark Bancorp, Inc.	Stock-Other	0.73%	—	—
28	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.73%	—	-2.02%
29	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.73%	—	—
30	STWD	Starwood Property Trust INC	Stock-Real Estate	0.71%	—	—
31	BIT	Blackrock Multi-sector INC	Stock-Other	0.70%	—	+3.09%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.69%	—	-0.37%
33	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-1.42%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+12.65%
35	VTV	Vanguard Value ETF	ETF-Other	0.67%	+0.19%	-7.21%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	—	—
37	RA	Brookfield Real Assets Incom	Stock-Other	0.61%	—	—
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+20.99%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+7.70%
40	✓		Stock-Other	0.58%	—	-28.34%
41	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+12.52%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.15%	+19.02%
43	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.28%	+13.02%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	-15.72%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.12%	+20.48%
46	UAL	United Airlines Holdings INC	Stock-Industrials	0.53%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+9.28%
48	CVX	Chevron CORP	Stock-Energy	0.52%	+0.09%	+15.35%
49	PRU	Prudential Financial INC	Stock-Financials	0.52%	—	+19.66%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+6.37%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.6%	-0.21%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+60.30%	Add
4	NEE	Nextera Energy INC	+0.4%	+210.00%	Add
5	PNW	Pinnacle West Capital	+0.2%	+87.80%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+7.25%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.55%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+3.37%	Add
9	DAL	Delta Air Lines INC	+0.1%	+0.89%	Add
10	VGK	Vanguard Ftse Europe ETF	0%	-1.50%	Trim
11	EPD	Enterprise Products Partners	0%	-1.18%	Trim
12	T	At&t INC	0%	-0.01%	Trim
13	EWJ	Ishares Msci Japan ETF	—	-0.23%	Trim
14	BAC	Bank Of America CORP	0%	—	Unchanged
15	GILD	Gilead Sciences INC	0%	+2.12%	Add
16	LARK	Landmark Bancorp, Inc.	0%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	-4.38%	Trim
18	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
19	VTV	Vanguard Value ETF	0%	-7.21%	Trim
20	VZ	Verizon Communications INC	0%	-26.17%	Trim
21	BXUSD	Blackstone Group Lp/the	-0.1%	-0.37%	Trim
22	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.94%	Trim
23	PXDEUR	Pioneer Natural Resources Co	-0.1%	-5.67%	Trim
24	NVDA	Nvidia CORP	-0.1%	-3.50%	Trim
25	✓	Allianzgi Conv & Income Fd	-0.1%	-17.54%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-51.49%	Trim
27	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	-34.94%	Trim
28	SLB	Slb LTD	-0.1%	-23.80%	Trim
29	AAPL	Apple INC	-0.2%	+7.94%	Add
30	C	Citigroup INC	-0.2%	-3.69%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-25.83%	Trim
32	GS	Goldman Sachs Group INC	-0.2%	-15.72%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.3%	-3.76%	Trim
34	✓		-0.4%	-28.34%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.6%	-63.31%	Trim
36	STWD	Starwood Property Trust INC	—	NEW	New buy
37	CI	The Cigna Group	—	EXIT	Sold out
38	ET	Energy Transfer LP	—	EXIT	Sold out
39	CI	THE Cigna Group	—	NEW	New buy
40	ET	Energy Transfer LP	—	NEW	New buy
41	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
43	LEN	Lennar Corp-a	—	NEW	New buy
44	XLB	Ss Materials Select Sector	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	HUM	Humana INC	—	NEW	New buy
47	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
48	AEP	American Electric Power	—	NEW	New buy
49	HAL	Halliburton Co	—	EXIT	Sold out
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out