E&G Advisors, LP — Q1 2021 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q1 2021
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	11.79%	-0.28%	-0.57%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.46%	-1.20%	-0.04%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.61%	+0.16%	-0.99%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.37%	—	-7.05%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.31%	—	-2.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	-0.22%	+2.69%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.24%	—	-0.77%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.24%	-0.26%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.81%	—	-3.84%
10	AAPL	Apple INC	Stock-Tech	1.76%	-0.09%	+0.40%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.26%	+0.71%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.12%	-1.34%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-0.15%
14	VTV	Vanguard Value ETF	ETF-Other	1.41%	+0.19%	+95.61%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.36%	—	-0.58%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	—	+5.12%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.24%	-0.18%	-0.25%
18	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.28%	+4.45%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.89%	+0.07%	+0.68%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	—
21	C	Citigroup INC	Stock-Financials	0.81%	—	+4.38%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	+0.19%	-1.58%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	-0.69%
24	DAL	Delta Air Lines INC	Stock-Industrials	0.74%	—	+0.28%
25	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.73%	—	+164.84%
26	STWD	Starwood Property Trust INC	Stock-Real Estate	0.71%	—	-0.72%
27	EWJ	Ishares Msci Japan ETF	ETF-Other	0.70%	—	-1.58%
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.68%	—	+1.32%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	+0.31%	+7.61%
30	HYI	Western Asset High Yield Opp	Stock-Other	0.62%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.14%	-1.33%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+2.23%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	-5.61%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	—	-2.31%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+5.42%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.15%	+4.94%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.55%	—	-0.42%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-5.86%
39	BIT	Blackrock Multi-sector INC	Stock-Other	0.51%	—	+0.21%
40	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+6.44%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.50%	—	-0.57%
42	DSL	Doubleline Income Solutions	Stock-Other	0.50%	—	-0.53%
43	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.08%	+3.88%
44	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	-1.77%
45	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.48%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	—
47	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.45%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+17.91%
49	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	+3.67%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-4.76%

1–50 of 199

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.7%	+95.61%	Add
2	SPHB	Invesco S&p 500 High Beta Et	+0.5%	+164.84%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+0.71%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-0.26%	Trim
5	STWD	Starwood Property Trust INC	+0.1%	-0.72%	Trim
6	LRCXEUR	Lam Research CORP	+0.1%	+1.32%	Add
7	C	Citigroup INC	+0.1%	+4.38%	Add
8	GM	General Motors Co	+0.1%	-1.77%	Trim
9	XLE	Ss Energy Select Sector	+0.1%	+94.54%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.1%	+24.87%	Add
11	SLV	Ishares Silver Trust	+0.1%	+132.64%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.68%	Add
13	DAL	Delta Air Lines INC	+0.1%	+0.28%	Add
14	AMAT	Applied Materials INC	+0.1%	+1.85%	Add
15	GS	Goldman Sachs Group INC	+0.1%	-2.31%	Trim
16	BAC	Bank Of America CORP	+0.1%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.69%	Add
18	HD	Home Depot INC	+0.1%	+6.44%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+11.76%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.91%	Add
21	XOM	Exxon Mobil CORP	+0.1%	+7.82%	Add
22	NUE	Nucor CORP	+0.1%	-1.90%	Trim
23	DE	Deere & Co	+0.1%	—	Unchanged
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.42%	Add
25	VWO	Vanguard Ftse Emerging Marke	0%	+5.12%	Add
26	MSFT	Microsoft CORP	0%	+4.45%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+7.61%	Add
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	-0.15%	Trim
29	GLD	Spdr Gold Shares	-0.2%	-1.58%	Trim
30	AMZN	Amazon.com INC	-0.2%	-1.34%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.57%	Trim
32	AAPL	Apple INC	-0.3%	+0.40%	Add
33	DIS	Walt Disney Co/the	-0.3%	-70.72%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-3.84%	Trim
35	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-7.05%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.5%	-0.04%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-2.00%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.7%	-0.99%	Trim
39	✓	Virtus Convertible & INC 202	—	NEW	New buy
40	✓	Allianzgi Con Incm 2024 Targ	—	EXIT	Sold out
41	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
42	0VVB	Paramount Global-class B	—	EXIT	Sold out
43	✓	Allianzgi Conv & Income Fd	—	EXIT	Sold out
44	NCV-PA	Virtus Convertible & Income Fund	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	OIH	Vaneck Oil Services ETF	—	NEW	New buy
49	BTI	British American Tob-sp Adr	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	NEW	New buy