E&G Advisors as of Dec. 31, 2019
Portfolio Holdings for E&G Advisors
E&G Advisors holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.5 | $34M | 269k | 124.66 | |
| iShares Russell 1000 Growth Index (IWF) | 8.0 | $22M | 123k | 175.92 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 3.5 | $9.5M | 323k | 29.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.4 | $9.2M | 68k | 135.49 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $9.0M | 80k | 112.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $6.3M | 49k | 127.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.5M | 40k | 139.40 | |
| Apple (AAPL) | 1.8 | $4.8M | 16k | 293.65 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.7 | $4.5M | 120k | 37.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.5M | 3.4k | 1339.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.8M | 85k | 44.47 | |
| Delta Air Lines (DAL) | 1.4 | $3.7M | 64k | 58.48 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.6M | 11k | 321.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $3.5M | 26k | 137.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $3.5M | 30k | 116.58 | |
| Vanguard European ETF (VGK) | 1.1 | $3.0M | 52k | 58.60 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $2.7M | 11k | 244.85 | |
| Starwood Property Trust (STWD) | 1.0 | $2.6M | 104k | 24.86 | |
| Ishares Msci Japan (EWJ) | 0.9 | $2.4M | 41k | 59.25 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 54k | 44.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.4M | 43k | 55.93 | |
| At&t (T) | 0.9 | $2.4M | 62k | 39.08 | |
| Citigroup (C) | 0.9 | $2.4M | 30k | 79.90 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 79k | 28.16 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 61k | 35.22 | |
| Amazon (AMZN) | 0.8 | $2.1M | 1.1k | 1847.92 | |
| Doubleline Income Solutions (DSL) | 0.8 | $2.1M | 104k | 19.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.0M | 46k | 44.07 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $1.9M | 46k | 41.92 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $2.0M | 125k | 15.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 12k | 157.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 8.2k | 226.46 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.9M | 74k | 25.20 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.8M | 29k | 64.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.7 | $1.8M | 176k | 10.46 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 6.1k | 294.04 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.7M | 15k | 119.85 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 25k | 64.99 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 17k | 90.97 | |
| Blackrock Multi-sector Incom other (BIT) | 0.6 | $1.5M | 95k | 16.16 | |
| Visa (V) | 0.6 | $1.5M | 8.1k | 187.89 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 10k | 142.63 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 6.1k | 230.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.5 | $1.4M | 65k | 21.35 | |
| Nuveen Preferred And equity (JPI) | 0.5 | $1.3M | 52k | 25.81 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | 4.4k | 292.50 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 6.3k | 205.22 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.2k | 242.12 | |
| Pfizer (PFE) | 0.5 | $1.2M | 31k | 39.18 | |
| General Motors Company (GM) | 0.5 | $1.2M | 33k | 36.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.2M | 41k | 29.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.1k | 145.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 4.0k | 295.75 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 3.6k | 323.15 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 37k | 30.77 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.2k | 502.69 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.2k | 218.46 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.1M | 33k | 34.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 16k | 69.80 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 17k | 61.38 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 14k | 76.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.1M | 89k | 12.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 809.00 | 1337.45 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 11k | 93.75 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $1.0M | 33k | 31.36 | |
| Walt Disney Company (DIS) | 0.4 | $998k | 6.9k | 144.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $991k | 9.0k | 109.55 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $960k | 6.9k | 139.13 | |
| Intel Corporation (INTC) | 0.3 | $935k | 16k | 59.84 | |
| Lowe's Companies (LOW) | 0.3 | $946k | 7.9k | 119.75 | |
| Cbtx | 0.3 | $940k | 30k | 31.13 | |
| Cisco Systems (CSCO) | 0.3 | $925k | 19k | 47.96 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $921k | 25k | 37.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $908k | 14k | 65.73 | |
| Chevron Corporation (CVX) | 0.3 | $882k | 7.3k | 120.49 | |
| Duke Energy (DUK) | 0.3 | $885k | 9.7k | 91.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $857k | 19k | 44.87 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $842k | 17k | 50.19 | |
| Industries N shs - a - (LYB) | 0.3 | $831k | 8.8k | 94.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $818k | 2.1k | 389.52 | |
| Energy Transfer Equity (ET) | 0.3 | $796k | 62k | 12.83 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $815k | 25k | 32.62 | |
| Pioneer Natural Resources (PXD) | 0.3 | $772k | 5.1k | 151.37 | |
| Hldgs (UAL) | 0.3 | $784k | 8.9k | 88.09 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $741k | 106k | 6.99 | |
| Amgen (AMGN) | 0.3 | $723k | 3.0k | 241.00 | |
| International Business Machines (IBM) | 0.3 | $737k | 5.5k | 134.00 | |
| Caterpillar (CAT) | 0.3 | $694k | 4.7k | 147.66 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $698k | 49k | 14.24 | |
| American Airls (AAL) | 0.3 | $696k | 24k | 28.69 | |
| Eaton Vance Fltng Rate 2022 | 0.3 | $705k | 76k | 9.34 | |
| Broadcom (AVGO) | 0.3 | $711k | 2.3k | 316.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $712k | 3.4k | 212.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $674k | 7.2k | 93.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $680k | 18k | 37.58 | |
| Nucor Corporation (NUE) | 0.2 | $642k | 11k | 56.32 | |
| Novartis (NVS) | 0.2 | $641k | 6.8k | 94.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $633k | 4.9k | 128.29 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $638k | 58k | 11.00 | |
| Nuveen Senior Income Fund | 0.2 | $629k | 106k | 5.96 | |
| Allianzgi Con Incm 2024 Targ | 0.2 | $619k | 64k | 9.66 | |
| Raytheon Company | 0.2 | $603k | 2.7k | 219.67 | |
| Procter & Gamble Company (PG) | 0.2 | $591k | 4.7k | 124.87 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $586k | 7.4k | 79.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $603k | 34k | 17.68 | |
| Viacomcbs (PARA) | 0.2 | $584k | 14k | 41.95 | |
| MasterCard Incorporated (MA) | 0.2 | $552k | 1.9k | 298.38 | |
| PNC Financial Services (PNC) | 0.2 | $555k | 3.5k | 159.71 | |
| Schlumberger (SLB) | 0.2 | $557k | 14k | 40.18 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.2 | $567k | 99k | 5.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $530k | 9.6k | 55.47 | |
| Alibaba Group Holding (BABA) | 0.2 | $530k | 2.5k | 212.25 | |
| Dominion Resources (D) | 0.2 | $523k | 6.3k | 82.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $518k | 13k | 41.20 | |
| Applied Materials (AMAT) | 0.2 | $507k | 8.3k | 61.08 | |
| iShares Gold Trust | 0.2 | $506k | 35k | 14.49 | |
| Philip Morris International (PM) | 0.2 | $477k | 5.6k | 85.18 | |
| Qualcomm (QCOM) | 0.2 | $480k | 5.4k | 88.19 | |
| L3harris Technologies (LHX) | 0.2 | $478k | 2.4k | 197.93 | |
| FedEx Corporation (FDX) | 0.2 | $454k | 3.0k | 151.33 | |
| Lennar Corporation (LEN) | 0.2 | $446k | 8.0k | 55.75 | |
| Deere & Company (DE) | 0.2 | $468k | 2.7k | 173.33 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $451k | 6.9k | 65.65 | |
| State Street Corporation (STT) | 0.2 | $422k | 5.3k | 79.13 | |
| Morgan Stanley (MS) | 0.2 | $435k | 8.5k | 51.18 | |
| Iron Mountain (IRM) | 0.2 | $425k | 13k | 31.89 | |
| Chubb (CB) | 0.2 | $422k | 2.7k | 155.72 | |
| Proshares Ultrashort S&p 500 | 0.2 | $428k | 17k | 24.88 | |
| Cigna Corp (CI) | 0.2 | $429k | 2.1k | 204.29 | |
| Discover Financial Services (DFS) | 0.1 | $416k | 4.9k | 84.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $407k | 3.1k | 131.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $409k | 7.6k | 53.83 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $394k | 5.4k | 73.56 | |
| Radian (RDN) | 0.1 | $415k | 17k | 25.15 | |
| Humana (HUM) | 0.1 | $403k | 1.1k | 366.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $405k | 4.5k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 5.9k | 64.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $377k | 5.1k | 74.34 | |
| Capital One Financial (COF) | 0.1 | $375k | 3.6k | 102.91 | |
| Constellation Brands (STZ) | 0.1 | $389k | 2.1k | 189.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $383k | 2.2k | 178.14 | |
| Phillips 66 (PSX) | 0.1 | $370k | 3.3k | 111.45 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $367k | 24k | 15.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $367k | 19k | 19.32 | |
| Kkr & Co (KKR) | 0.1 | $379k | 13k | 29.15 | |
| United Parcel Service (UPS) | 0.1 | $351k | 3.0k | 117.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $348k | 2.1k | 165.71 | |
| Altria (MO) | 0.1 | $362k | 7.2k | 49.96 | |
| Target Corporation (TGT) | 0.1 | $350k | 2.7k | 128.21 | |
| Biogen Idec (BIIB) | 0.1 | $341k | 1.2k | 296.52 | |
| Entergy Corporation (ETR) | 0.1 | $359k | 3.0k | 119.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $358k | 6.0k | 59.67 | |
| Motorola Solutions (MSI) | 0.1 | $355k | 2.2k | 161.36 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $338k | 61k | 5.59 | |
| Abbvie (ABBV) | 0.1 | $354k | 4.0k | 88.50 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $354k | 9.5k | 37.26 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $350k | 14k | 25.93 | |
| American Electric Power Company (AEP) | 0.1 | $312k | 3.3k | 94.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $313k | 3.4k | 92.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $334k | 24k | 13.97 | |
| Dxc Technology (DXC) | 0.1 | $331k | 8.8k | 37.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $287k | 1.2k | 235.25 | |
| Xilinx | 0.1 | $293k | 3.0k | 97.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $307k | 945.00 | 324.87 | |
| Hershey Company (HSY) | 0.1 | $309k | 2.1k | 147.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $287k | 16k | 18.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.5k | 180.67 | |
| Nike (NKE) | 0.1 | $274k | 2.7k | 101.48 | |
| Royal Dutch Shell | 0.1 | $276k | 4.6k | 60.00 | |
| Total (TTE) | 0.1 | $276k | 5.0k | 55.31 | |
| Williams Companies (WMB) | 0.1 | $269k | 11k | 23.71 | |
| AvalonBay Communities (AVB) | 0.1 | $273k | 1.3k | 210.00 | |
| 0.1 | $266k | 8.3k | 32.07 | ||
| Cummins (CMI) | 0.1 | $233k | 1.3k | 179.23 | |
| Everest Re Group (EG) | 0.1 | $235k | 850.00 | 276.47 | |
| Honeywell International (HON) | 0.1 | $246k | 1.4k | 177.11 | |
| Accenture (ACN) | 0.1 | $250k | 1.2k | 210.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $245k | 5.7k | 42.98 | |
| Crown Castle Intl (CCI) | 0.1 | $242k | 1.7k | 142.35 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 4.2k | 53.10 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $207k | 2.5k | 81.53 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $223k | 6.1k | 36.77 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $206k | 2.3k | 90.99 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $222k | 3.8k | 58.42 | |
| Callon Pete Co Del Com Stk | 0.1 | $152k | 32k | 4.83 | |
| Nabors Industries | 0.0 | $76k | 27k | 2.87 |
