E&G Advisors, LP — Q4 2020 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q4 2020
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	12.00%	-0.28%	-0.07%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.00%	-1.20%	+1.95%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.31%	+0.16%	+0.80%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.89%	—	-3.41%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.80%	—	-3.76%
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.42%	—	-1.47%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	-0.22%	-3.95%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.11%	—	-1.88%
9	AAPL	Apple INC	Stock-Tech	2.01%	-0.09%	-4.36%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-0.12%	+10.72%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.24%	+2.26%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.44%	—	+1.51%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-1.32%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.26%	-0.99%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.29%	-0.18%	-0.42%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	—	+6.60%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	+0.19%	+0.98%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+9.74%
19	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.28%	+3.51%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.81%	—	-0.69%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	+0.07%	+9.71%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	0.74%	—	-0.74%
23	C	Citigroup INC	Stock-Financials	0.70%	—	+1.61%
24	VTV	Vanguard Value ETF	ETF-Other	0.69%	+0.19%	+55.94%
25	HYI	Western Asset High Yield Opp	Stock-Other	0.66%	—	+0.73%
26	DAL	Delta Air Lines INC	Stock-Industrials	0.65%	—	-0.44%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	-5.74%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.14%	+7.62%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	+0.31%	-0.36%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-1.09%
31	STWD	Starwood Property Trust INC	Stock-Real Estate	0.59%	—	-0.35%
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.56%	—	—
33	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.55%	—	-0.13%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-1.44%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	+0.15%	-3.06%
36	BIT	Blackrock Multi-sector INC	Stock-Other	0.52%	—	-0.11%
37	FDN	First Trust Dj Internet Ind	ETF-Other	0.52%	—	+1.59%
38	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.08%	-0.13%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
40	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.51%	—	-0.19%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	-2.10%
42	DSL	Doubleline Income Solutions	Stock-Other	0.48%	—	-0.21%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	—	-0.09%
44	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+287.90%
45	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.45%	—	-0.52%
46	T	At&t INC	Stock-Comm Services	0.45%	—	-3.35%
47	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+0.48%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-1.94%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	—

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Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.3%	+55.94%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	-0.99%	Trim
3	IWF	Ishares Russell 1000 Growth	+0.2%	+1.95%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+9.71%	Add
5	C	Citigroup INC	+0.2%	+1.61%	Add
6	SPHB	Invesco S&p 500 High Beta Et	+0.2%	+145.60%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+2.26%	Add
8	PM	Philip Morris International	+0.1%	+97.08%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.1%	+81.56%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.60%	Add
11	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
12	GM	General Motors Co	+0.1%	+15.84%	Add
13	DAL	Delta Air Lines INC	+0.1%	-0.44%	Trim
14	DIS	Walt Disney Co/the	+0.1%	+1.01%	Add
15	STWD	Starwood Property Trust INC	+0.1%	-0.35%	Trim
16	GS	Goldman Sachs Group INC	+0.1%	-2.10%	Trim
17	AMZN	Amazon.com INC	+0.1%	+10.72%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+4.96%	Add
19	BAC	Bank Of America CORP	0%	-0.25%	Trim
20	EPD	Enterprise Products Partners	0%	+0.05%	Add
21	VGT	Vanguard Info Tech ETF	0%	-0.42%	Trim
22	VGK	Vanguard Ftse Europe ETF	0%	-0.69%	Trim
23	VEA	Vanguard Ftse Developed ETF	0%	-0.36%	Trim
24	EWJ	Ishares Msci Japan ETF	0%	-0.74%	Trim
25	META	Meta Platforms Inc-class A	0%	+7.62%	Add
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.32%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	0%	+9.74%	Add
28	MSFT	Microsoft CORP	0%	+3.51%	Add
29	AAPL	Apple INC	0%	-4.36%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.51%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.95%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.07%	Trim
33	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-3.76%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-3.41%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.8%	+0.80%	Add
36	LEN	Lennar Corp-a	—	EXIT	Sold out
37	HII	Huntington Ingalls Industrie	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
39	XLNXEUR	Xilinx INC	—	EXIT	Sold out
40	BTI	British American Tob-sp Adr	—	NEW	New buy
41	SLV	Ishares Silver Trust	—	NEW	New buy
42	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	COF	Capital One Financial CORP	—	NEW	New buy
46	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
49	ROP	Roper Technologies INC	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy