E&G Advisors, LP — Q1 2019 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q1 2019
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	12.17%	-0.28%	-2.43%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.72%	-1.20%	-2.92%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.77%	—	+14.10%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.14%	+0.16%	-0.13%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.66%	—	-2.45%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.26%	-3.81%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	-0.24%	-0.84%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	—	-1.78%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.65%	—	-4.00%
10	DAL	Delta Air Lines INC	Stock-Industrials	1.56%	—	-7.05%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	+0.07%	-2.12%
12	AAPL	Apple INC	Stock-Tech	1.42%	-0.09%	-10.51%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	-0.22%	+28.60%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.39%	—	-2.75%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.26%	—	+486.49%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	-12.29%
17	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	-1.68%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.02%	—	-0.64%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.91%	-0.18%	-0.96%
20	DSL	Doubleline Income Solutions	Stock-Other	0.91%	—	-6.29%
21	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-11.84%
22	C	Citigroup INC	Stock-Financials	0.85%	—	-0.64%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.31%	-3.94%
24	T	At&t INC	Stock-Comm Services	0.83%	—	-10.37%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-6.28%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.12%	+26.13%
27	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.77%	—	-1.94%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	+0.06%	-8.95%
29	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.74%	—	-8.83%
30	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.73%	—	—
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-31.55%
32	STWD	Starwood Property Trust INC	Stock-Real Estate	0.73%	—	-6.90%
33	VTV	Vanguard Value ETF	ETF-Other	0.71%	+0.19%	-0.95%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.69%	—	-11.47%
35	BIT	Blackrock Multi-sector INC	Stock-Other	0.69%	—	-5.99%
36	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-1.44%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-3.18%
38	RA	Brookfield Real Assets Incom	Stock-Other	0.62%	—	-8.48%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-0.58%
40	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.28%	-3.28%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-17.28%
42	✓		Stock-Other	0.56%	—	-9.62%
43	GM	General Motors Co	Stock-Consumer Disc	0.55%	—	+4.60%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.15%	-15.22%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	-15.28%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.14%	+4.46%
47	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-15.30%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+40.98%
49	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-14.11%
50	PRU	Prudential Financial INC	Stock-Financials	0.47%	—	-17.14%

1–50 of 180

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+1%	+486.49%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.7%	-2.43%	Trim
3	IWF	Ishares Russell 1000 Growth	+0.7%	-2.92%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+14.10%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+28.60%	Add
6	AMZN	Amazon.com INC	+0.3%	+26.13%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+40.98%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-0.84%	Trim
9	VGT	Vanguard Info Tech ETF	+0.1%	-0.96%	Trim
10	EPD	Enterprise Products Partners	+0.1%	-1.68%	Trim
11	VBR	Vanguard Small-cap Value ETF	+0.1%	-2.12%	Trim
12	C	Citigroup INC	+0.1%	-0.64%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+4.46%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.78%	Trim
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+23.23%	Add
16	MO	Altria Group INC	+0.1%	+15.28%	Add
17	AAPL	Apple INC	+0.1%	-10.51%	Trim
18	VGK	Vanguard Ftse Europe ETF	+0.1%	-2.75%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-30.56%	Trim
20	CVS	Cvs Health CORP	-0.1%	-29.28%	Trim
21	VOD	Vodafone Group Plc-sp Adr	-0.1%	-28.52%	Trim
22	UPS	United Parcel Service-cl B	-0.1%	-47.00%	Trim
23	PNW	Pinnacle West Capital	-0.1%	-41.56%	Trim
24	AAL	American Airlines Group INC	-0.1%	-19.15%	Trim
25	LEN	Lennar Corp-a	-0.1%	-51.03%	Trim
26	CVX	Chevron CORP	-0.1%	-32.07%	Trim
27	UAL	United Airlines Holdings INC	-0.1%	-20.57%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-24.53%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.2%	-46.22%	Trim
30	BIIB	Biogen INC	-0.2%	-49.79%	Trim
31	HRSEUR	L3harris Technologies INC	-0.2%	-61.54%	Trim
32	CI	THE Cigna Group	-0.4%	-65.52%	Trim
33	UNH	Unitedhealth Group INC	-0.4%	-31.55%	Trim
34	LARK	Landmark Bancorp, Inc.	—	EXIT	Sold out
35	CELG	Celgene CORP	—	EXIT	Sold out
36	DXC	Dxc Technology Co	—	NEW	New buy
37	PEP	Pepsico INC	—	EXIT	Sold out
38	✓	Proshares Tr	—	NEW	New buy
39	HYI	Western Asset High Yield Opp	—	NEW	New buy
40	STZ	Constellation Brands Inc-a	—	NEW	New buy
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
43	WDC	Western Digital CORP	—	EXIT	Sold out
44	BTI	British American Tob-sp Adr	—	NEW	New buy
45	✓	Shire PLC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	ROST	Ross Stores INC	—	EXIT	Sold out
48	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out