E&G Advisors, LP — Q2 2019 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q2 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	12.40%	-0.28%	-0.07%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.77%	-1.20%	-0.19%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.72%	—	-3.29%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.09%	+0.16%	-0.85%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.76%	—	+120.32%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.68%	—	-0.84%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	-0.26%	+0.00%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.24%	+0.82%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	-1.32%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.61%	—	-1.61%
11	DAL	Delta Air Lines INC	Stock-Industrials	1.56%	—	-6.12%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.45%	+0.07%	-2.38%
13	AAPL	Apple INC	Stock-Tech	1.41%	-0.09%	-1.76%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-0.22%	-7.09%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.27%	—	-7.44%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	-10.83%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+94.81%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	0.98%	—	-1.08%
19	EPD	Enterprise Products Partners	Stock-Energy	0.97%	—	-2.57%
20	C	Citigroup INC	Stock-Financials	0.94%	—	+0.64%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.93%	-0.18%	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.12%	+10.11%
23	DSL	Doubleline Income Solutions	Stock-Other	0.89%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	—
25	T	At&t INC	Stock-Comm Services	0.85%	—	-1.35%
26	STWD	Starwood Property Trust INC	Stock-Real Estate	0.83%	—	+15.96%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	+0.31%	-4.34%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-2.23%
29	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.77%	—	+0.02%
30	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.74%	—	—
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	+0.06%	-3.77%
32	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.72%	—	-2.39%
33	BIT	Blackrock Multi-sector INC	Stock-Other	0.70%	—	+0.43%
34	VTV	Vanguard Value ETF	ETF-Other	0.69%	+0.19%	-3.72%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-4.46%
36	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.28%	-3.40%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	-0.01%
38	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-2.27%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-3.57%
40	HYI	Western Asset High Yield Opp	Stock-Other	0.57%	—	+189.19%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.08%	+11.75%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.14%	-4.27%
44	GM	General Motors Co	Stock-Consumer Disc	0.54%	—	-2.72%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.15%	+1.71%
47	XJPIX	Nuveen Preferred Securities	Stock-Other	0.50%	—	+13.02%
48	PRU	Prudential Financial INC	Stock-Financials	0.49%	—	-1.72%
49	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-9.85%
50	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+6.00%

1–50 of 178

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q2 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	+1.5%	+120.32%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+94.81%	Add
3	HYI	Western Asset High Yield Opp	+0.4%	+189.19%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.07%	Trim
5	GLD	Spdr Gold Shares	+0.2%	+59.85%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+0.00%	Add
7	AMZN	Amazon.com INC	+0.1%	+10.11%	Add
8	STWD	Starwood Property Trust INC	+0.1%	+15.96%	Add
9	V	Visa Inc-class A Shares	+0.1%	+11.75%	Add
10	C	Citigroup INC	+0.1%	+0.64%	Add
11	D	Dominion Energy INC	+0.1%	+67.92%	Add
12	XJPIX	Nuveen Preferred Securities	+0.1%	+13.02%	Add
13	FDN	First Trust Dj Internet Ind	+0.1%	+18.59%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	-0.19%	Trim
15	MSFT	Microsoft CORP	0%	-3.40%	Trim
16	META	Meta Platforms Inc-class A	0%	-4.27%	Trim
17	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
18	NEE	Nextera Energy INC	0%	+6.00%	Add
19	CG	The Carlyle Group Inc.	0%	—	Unchanged
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-0.84%	Trim
21	DAL	Delta Air Lines INC	—	-6.12%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-3.29%	Trim
23	✓	Allianzgi Conv & Income Fd	-0.1%	-1.67%	Trim
24	STT	State Street CORP	-0.1%	-19.60%	Trim
25	UAL	United Airlines Holdings INC	-0.1%	-20.54%	Trim
26	WMB	Williams Cos INC	-0.1%	-32.96%	Trim
27	LOW	Lowe's Cos INC	-0.1%	-7.87%	Trim
28	CMCSA	Comcast Corp-class A	-0.1%	-10.83%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.09%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	+0.04%	Add
31	MO	Altria Group INC	-0.1%	-14.01%	Trim
32	✓		-0.1%	-27.95%	Trim
33	VGK	Vanguard Ftse Europe ETF	-0.1%	-7.44%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	+0.82%	Add
35	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
36	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
37	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
38	AGNC	Agnc Investment CORP	—	NEW	New buy
39	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
40	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
41	BTI	British American Tob-sp Adr	—	EXIT	Sold out
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	✓	Allianzgi Con Incm 2024 Targ	—	NEW	New buy
46	APH	Amphenol Corp-cl A	—	NEW	New buy
47	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
50	TPR	Tapestry INC	—	EXIT	Sold out