E&G Advisors

E&G Advisors as of March 31, 2021

Portfolio Holdings for E&G Advisors

E&G Advisors holds 199 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.8 $40M 274k 147.08
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $39M 161k 243.04
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $23M 198k 113.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $8.1M 273k 29.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $7.9M 58k 135.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.9M 20k 396.31
Ishares Tr Tips Bd Etf (TIP) 2.2 $7.6M 61k 125.50
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.2M 3.0k 2062.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $6.2M 48k 130.06
Apple (AAPL) 1.8 $6.0M 49k 122.16
JPMorgan Chase & Co. (JPM) 1.6 $5.4M 35k 152.24
Amazon (AMZN) 1.5 $5.2M 1.7k 3093.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.9M 106k 46.61
Vanguard Index Fds Value Etf (VTV) 1.4 $4.8M 37k 131.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.6M 53k 87.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.3M 82k 52.05
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.2M 12k 358.45
Microsoft Corporation (MSFT) 0.9 $3.0M 13k 235.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.0M 18k 165.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.0M 34k 86.26
Citigroup Com New (C) 0.8 $2.8M 38k 72.75
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M 17k 159.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.7M 43k 63.00
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.5M 52k 48.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.5M 36k 69.53
Starwood Property Trust (STWD) 0.7 $2.4M 98k 24.74
Ishares Msci Jpn Etf New (EWJ) 0.7 $2.4M 35k 68.51
Lam Research Corporation (LRCX) 0.7 $2.3M 3.9k 595.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.1M 44k 49.12
Western Asset Hgh Yld Dfnd (HYI) 0.6 $2.1M 138k 15.43
Facebook Cl A (META) 0.6 $2.1M 7.1k 294.50
UnitedHealth (UNH) 0.6 $2.1M 5.5k 372.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.0M 36k 56.41
Goldman Sachs (GS) 0.6 $1.9M 5.9k 326.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 7.6k 255.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 5.8k 319.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.9M 24k 79.13
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 32k 54.12
Blackrock Multi-sector Incom other (BIT) 0.5 $1.7M 96k 18.02
Home Depot (HD) 0.5 $1.7M 5.6k 305.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.7M 7.8k 218.07
Doubleline Income Solutions (DSL) 0.5 $1.7M 93k 18.16
Visa Com Cl A (V) 0.5 $1.7M 7.9k 211.78
General Motors Company (GM) 0.5 $1.7M 29k 57.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.6M 174k 9.49
Bank of America Corporation (BAC) 0.5 $1.6M 40k 38.68
Pimco Dynamic Cr Income Com Shs 0.5 $1.5M 69k 22.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.8k 397.75
Nextera Energy (NEE) 0.4 $1.5M 20k 75.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 721.00 2067.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 4.0k 364.25
Gilead Sciences (GILD) 0.4 $1.4M 21k 64.62
Lowe's Companies (LOW) 0.4 $1.4M 7.2k 190.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.4M 40k 34.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 9.6k 141.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 36k 37.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.3M 42k 32.51
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 10k 132.79
Johnson & Johnson (JNJ) 0.4 $1.3M 8.1k 164.34
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 18k 74.55
Nuveen Preferred And equity (JPI) 0.4 $1.3M 52k 25.02
Merck & Co (MRK) 0.4 $1.3M 16k 77.08
At&t (T) 0.4 $1.3M 42k 30.26
Enterprise Products Partners (EPD) 0.4 $1.3M 57k 22.02
Verizon Communications (VZ) 0.3 $1.2M 20k 58.14
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.1M 54k 20.70
Pfizer (PFE) 0.3 $1.1M 30k 36.23
Emerson Electric (EMR) 0.3 $1.1M 12k 90.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.0M 9.3k 108.80
Cisco Systems (CSCO) 0.3 $953k 18k 51.69
Deere & Company (DE) 0.3 $935k 2.5k 374.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $930k 26k 35.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $923k 17k 53.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $896k 21k 43.77
Exxon Mobil Corporation (XOM) 0.3 $889k 16k 55.80
Applied Materials (AMAT) 0.3 $882k 6.6k 133.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $870k 9.1k 95.77
Broadcom (AVGO) 0.3 $867k 1.9k 463.64
Caterpillar (CAT) 0.3 $858k 3.7k 231.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $854k 5.1k 168.08
FedEx Corporation (FDX) 0.2 $846k 3.0k 283.89
Intel Corporation (INTC) 0.2 $834k 13k 63.97
Nucor Corporation (NUE) 0.2 $827k 10k 80.29
Texas Instruments Incorporated (TXN) 0.2 $814k 4.3k 189.08
Lockheed Martin Corporation (LMT) 0.2 $798k 2.2k 369.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $785k 9.4k 83.30
Chevron Corporation (CVX) 0.2 $785k 7.5k 104.76
Philip Morris International (PM) 0.2 $783k 8.8k 88.79
Amgen (AMGN) 0.2 $771k 3.1k 248.95
Prudential Financial (PRU) 0.2 $765k 8.4k 91.07
Xpo Logistics Inc equity (XPO) 0.2 $740k 6.0k 123.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $737k 49k 15.04
Mastercard Incorporated Cl A (MA) 0.2 $729k 2.0k 355.96
Kla Corp Com New (KLAC) 0.2 $717k 2.2k 330.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $709k 19k 38.37
Pioneer Natural Resources (PXD) 0.2 $687k 4.3k 158.84
Target Corporation (TGT) 0.2 $686k 3.5k 198.15
Virtus Allianzgi Convertible (CBH) 0.2 $682k 66k 10.36
Procter & Gamble Company (PG) 0.2 $672k 5.0k 135.40
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $671k 6.5k 104.03
BlackRock (BLK) 0.2 $670k 888.00 754.50
Morgan Stanley Com New (MS) 0.2 $660k 8.5k 77.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $650k 2.9k 220.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $647k 9.4k 69.20
Select Sector Spdr Tr Energy (XLE) 0.2 $647k 13k 49.09
Ishares Silver Tr Ishares (SLV) 0.2 $638k 28k 22.68
Newmont Mining Corporation (NEM) 0.2 $623k 10k 60.25
International Business Machines (IBM) 0.2 $622k 4.7k 133.19
Eaton Vance Fltng Rate 2022 0.2 $621k 66k 9.41
NVIDIA Corporation (NVDA) 0.2 $613k 1.1k 533.51
Duke Energy Corp Com New (DUK) 0.2 $579k 6.0k 96.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $575k 2.5k 226.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $573k 40k 14.23
Humana (HUM) 0.2 $558k 1.3k 419.55
Wal-Mart Stores (WMT) 0.2 $553k 4.1k 135.81
Nuveen Senior Income Fund 0.2 $551k 98k 5.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $551k 13k 42.26
Novartis Sponsored Adr (NVS) 0.2 $538k 6.3k 85.42
United Parcel Service CL B (UPS) 0.2 $529k 3.1k 169.99
Agnc Invt Corp Com reit (AGNC) 0.2 $523k 31k 16.76
Allianzgi Convertible & Income (NCV) 0.1 $506k 89k 5.67
Eli Lilly & Co. (LLY) 0.1 $504k 2.7k 186.67
Thermo Fisher Scientific (TMO) 0.1 $500k 1.1k 456.62
Altria (MO) 0.1 $489k 9.6k 51.11
Cigna Corp (CI) 0.1 $483k 2.0k 241.50
Southwest Airlines (LUV) 0.1 $482k 7.9k 61.01
Valero Energy Corporation (VLO) 0.1 $480k 6.7k 71.64
Qualcomm (QCOM) 0.1 $480k 3.6k 132.49
Hldgs (UAL) 0.1 $475k 8.3k 57.52
Sanofi Sponsored Adr (SNY) 0.1 $474k 9.6k 49.50
Raytheon Technologies Corp (RTX) 0.1 $467k 6.0k 77.27
PNC Financial Services (PNC) 0.1 $456k 2.6k 175.38
L3harris Technologies (LHX) 0.1 $455k 2.2k 202.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $444k 6.0k 74.00
Kkr & Co (KKR) 0.1 $440k 9.0k 48.89
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $438k 3.0k 144.65
Discover Financial Services (DFS) 0.1 $427k 4.5k 94.89
Bristol Myers Squibb (BMY) 0.1 $423k 6.7k 63.13
Constellation Brands Cl A (STZ) 0.1 $422k 1.9k 228.11
Abbvie (ABBV) 0.1 $403k 3.7k 108.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $401k 2.5k 159.51
Activision Blizzard 0.1 $392k 4.2k 93.11
Radian (RDN) 0.1 $384k 17k 23.27
Stanley Black & Decker (SWK) 0.1 $379k 1.9k 199.47
Walt Disney Company (DIS) 0.1 $377k 2.0k 184.71
Union Pacific Corporation (UNP) 0.1 $359k 1.6k 220.65
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $358k 24k 14.67
McDonald's Corporation (MCD) 0.1 $353k 1.6k 224.13
Paypal Holdings (PYPL) 0.1 $353k 1.5k 242.78
CVS Caremark Corporation (CVS) 0.1 $352k 4.7k 75.26
State Street Corporation (STT) 0.1 $347k 4.1k 83.96
Carlyle Group (CG) 0.1 $346k 9.4k 36.81
Cbtx 0.1 $344k 11k 30.71
Ares Dynamic Cr Allocation (ARDC) 0.1 $344k 23k 15.02
Dominion Resources (D) 0.1 $343k 4.5k 75.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $338k 2.9k 116.87
Cummins (CMI) 0.1 $337k 1.3k 259.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $335k 13k 26.80
Hershey Company (HSY) 0.1 $332k 2.1k 158.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $330k 55k 6.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $324k 3.3k 98.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $322k 42k 7.67
American Electric Power Company (AEP) 0.1 $319k 3.8k 84.66
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $315k 4.1k 76.25
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $314k 1.6k 190.88
Oracle Corporation (ORCL) 0.1 $302k 4.3k 70.07
Wells Fargo & Company (WFC) 0.1 $300k 7.7k 39.02
Capital One Financial (COF) 0.1 $299k 2.3k 127.34
Nike CL B (NKE) 0.1 $297k 2.2k 133.00
Vodafone Group Sponsored Adr (VOD) 0.1 $297k 16k 18.45
Biogen Idec (BIIB) 0.1 $294k 1.1k 280.00
Iron Mountain (IRM) 0.1 $289k 7.8k 37.05
Entergy Corporation (ETR) 0.1 $288k 2.9k 99.31
Chubb (CB) 0.1 $282k 1.8k 157.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.0k 91.95
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $271k 6.3k 43.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $264k 3.8k 69.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $264k 8.5k 31.06
Occidental Petroleum Corporation (OXY) 0.1 $261k 9.8k 26.58
Crown Castle Intl (CCI) 0.1 $258k 1.5k 172.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $253k 916.00 276.20
Ford Motor Company (F) 0.1 $253k 21k 12.25
Air Products & Chemicals (APD) 0.1 $248k 880.00 281.82
Pinnacle West Capital Corporation (PNW) 0.1 $244k 3.0k 81.33
AvalonBay Communities (AVB) 0.1 $240k 1.3k 184.62
Wynn Resorts (WYNN) 0.1 $232k 1.9k 125.13
Eastman Chemical Company (EMN) 0.1 $231k 2.1k 110.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $227k 930.00 244.09
Motorola Solutions Com New (MSI) 0.1 $226k 1.2k 188.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $225k 2.0k 112.73
Honeywell International (HON) 0.1 $220k 1.0k 217.39
Schlumberger (SLB) 0.1 $213k 7.8k 27.19
Coca-Cola Company (KO) 0.1 $211k 4.0k 52.78
Roper Industries (ROP) 0.1 $202k 500.00 404.00
Norfolk Southern (NSC) 0.1 $202k 752.00 268.62
General Electric Company 0.1 $192k 15k 13.13
Proshares Tr Ultrashrt S&p500 0.1 $191k 18k 10.73
Neuberger Berman Real Estate Sec (NRO) 0.1 $185k 41k 4.57
Dorchester Minerals Com Unit (DMLP) 0.0 $137k 10k 13.70