E&G Advisors

E&G Advisors as of Dec. 31, 2017

Portfolio Holdings for E&G Advisors

E&G Advisors holds 199 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.1 $26M 257k 102.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.7 $18M 151k 121.56
iShares Russell 1000 Growth Index (IWF) 6.1 $15M 108k 134.68
iShares Lehman Aggregate Bond (AGG) 3.0 $7.2M 66k 109.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $6.6M 52k 126.85
JPMorgan Chase & Co. (JPM) 2.0 $4.7M 44k 106.93
Vanguard Emerging Markets ETF (VWO) 1.8 $4.3M 93k 45.91
iShares Barclays TIPS Bond Fund (TIP) 1.7 $4.0M 35k 114.09
Delta Air Lines (DAL) 1.7 $4.0M 71k 56.00
Apple (AAPL) 1.6 $3.9M 23k 169.24
Vanguard European ETF (VGK) 1.5 $3.6M 62k 59.16
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.6M 27k 132.77
Alphabet Inc Class A cs (GOOGL) 1.5 $3.6M 3.4k 1053.29
Landmark Infrastructure 1.1 $2.7M 149k 18.10
Comcast Corporation (CMCSA) 1.1 $2.6M 65k 40.05
Ishares Msci Japan (EWJ) 1.1 $2.6M 43k 59.93
Bank of America Corporation (BAC) 1.0 $2.5M 83k 29.52
Enterprise Products Partners (EPD) 1.0 $2.4M 92k 26.51
Allergan 1.0 $2.4M 15k 163.56
At&t (T) 0.9 $2.2M 56k 38.88
Vanguard Europe Pacific ETF (VEA) 0.9 $2.2M 48k 44.85
UnitedHealth (UNH) 0.9 $2.1M 9.7k 220.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.0M 194k 10.34
Gilead Sciences (GILD) 0.8 $1.9M 26k 71.66
Citigroup (C) 0.8 $1.8M 24k 74.42
Vanguard Value ETF (VTV) 0.8 $1.8M 17k 106.35
Facebook Inc cl a (META) 0.7 $1.8M 9.9k 176.50
Pimco Dynamic Credit Income other 0.7 $1.8M 78k 22.44
Blackrock Multi-sector Incom other (BIT) 0.7 $1.7M 95k 18.15
Vanguard Information Technology ETF (VGT) 0.7 $1.7M 10k 164.76
Doubleline Income Solutions (DSL) 0.7 $1.7M 85k 20.19
Goldman Sachs (GS) 0.7 $1.7M 6.5k 254.73
American Airls (AAL) 0.7 $1.7M 32k 52.04
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.7M 71k 23.37
Goldman Sachs Etf Tr (GSLC) 0.7 $1.6M 29k 53.36
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 83.63
General Motors Company (GM) 0.7 $1.5M 37k 41.00
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.5k 266.95
Pfizer (PFE) 0.6 $1.3M 37k 36.21
BlackRock 0.5 $1.3M 2.5k 513.60
Blackstone 0.5 $1.2M 37k 32.02
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.2k 198.28
Celgene Corporation 0.5 $1.2M 11k 104.36
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.2M 50k 23.24
Lam Research Corporation 0.5 $1.2M 6.3k 184.00
Johnson & Johnson (JNJ) 0.5 $1.1M 8.0k 139.67
Emerson Electric (EMR) 0.5 $1.1M 16k 69.69
Financial Select Sector SPDR (XLF) 0.5 $1.1M 39k 27.92
Verizon Communications (VZ) 0.5 $1.1M 20k 52.91
Vodafone Group New Adr F (VOD) 0.4 $1.0M 33k 31.91
Sanofi-Aventis SA (SNY) 0.4 $1.0M 24k 43.01
Allianzgi Conv & Inc Fd taxable cef 0.4 $1.0M 146k 7.03
Energy Transfer Partners 0.4 $1.0M 57k 17.92
Procter & Gamble Company (PG) 0.4 $965k 11k 91.90
Pioneer Natural Resources 0.4 $968k 5.6k 172.86
Time Warner 0.4 $947k 10k 91.50
iShares S&P 500 Index (IVV) 0.4 $954k 3.6k 268.73
Boeing Company (BA) 0.4 $919k 3.1k 294.93
Cisco Systems (CSCO) 0.4 $898k 23k 38.32
Alphabet Inc Class C cs (GOOG) 0.4 $908k 868.00 1046.08
Home Depot (HD) 0.4 $870k 4.6k 189.50
Pepsi (PEP) 0.4 $870k 7.3k 119.88
iShares MSCI Emerging Markets Indx (EEM) 0.3 $801k 17k 47.12
International Business Machines (IBM) 0.3 $798k 5.2k 153.46
Occidental Petroleum Corporation (OXY) 0.3 $808k 11k 73.67
Williams Companies (WMB) 0.3 $778k 26k 30.50
Industries N shs - a - (LYB) 0.3 $786k 7.1k 110.30
FedEx Corporation (FDX) 0.3 $749k 3.0k 249.67
Merck & Co (MRK) 0.3 $755k 13k 56.26
Novartis (NVS) 0.3 $743k 8.9k 83.95
Morgan Stanley (MS) 0.3 $708k 14k 52.44
Schlumberger (SLB) 0.3 $719k 11k 67.35
KLA-Tencor Corporation (KLAC) 0.3 $714k 6.8k 105.00
Nucor Corporation (NUE) 0.3 $699k 11k 63.55
Anadarko Petroleum Corporation 0.3 $692k 13k 53.64
Amazon (AMZN) 0.3 $696k 595.00 1169.75
Intel Corporation (INTC) 0.3 $675k 15k 46.16
Nextera Energy (NEE) 0.3 $672k 4.3k 156.28
Philip Morris International (PM) 0.3 $655k 6.2k 105.65
SPDR Gold Trust (GLD) 0.3 $665k 5.4k 123.61
Hldgs (UAL) 0.3 $661k 9.8k 67.45
Texas Instruments Incorporated (TXN) 0.3 $636k 6.1k 104.43
Lowe's Companies (LOW) 0.3 $641k 6.9k 92.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $647k 58k 11.20
Carlyle Group 0.3 $629k 28k 22.89
Chevron Corporation (CVX) 0.2 $603k 4.8k 125.10
Carnival Corporation (CCL) 0.2 $604k 9.1k 66.37
Visa (V) 0.2 $605k 5.3k 113.98
Nuveen Preferred And equity 0.2 $584k 24k 24.75
Harris Corporation 0.2 $567k 4.0k 141.75
Callon Pete Co Del Com Stk 0.2 $574k 47k 12.15
Materials SPDR (XLB) 0.2 $581k 9.6k 60.52
Western Digital (WDC) 0.2 $549k 6.9k 79.57
Halliburton Company (HAL) 0.2 $544k 11k 48.85
Prudential Financial (PRU) 0.2 $552k 4.8k 115.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $547k 71k 7.70
Wells Fargo & Company (WFC) 0.2 $521k 8.6k 60.70
Altria (MO) 0.2 $517k 7.2k 71.35
Applied Materials (AMAT) 0.2 $519k 10k 51.11
Rsp Permian 0.2 $517k 13k 40.71
CVS Caremark Corporation (CVS) 0.2 $491k 6.8k 72.52
Lockheed Martin Corporation (LMT) 0.2 $496k 1.5k 321.04
Biogen Idec (BIIB) 0.2 $494k 1.6k 318.71
KKR & Co 0.2 $507k 24k 21.05
Broad 0.2 $501k 2.0k 256.92
PNC Financial Services (PNC) 0.2 $473k 3.3k 144.43
McDonald's Corporation (MCD) 0.2 $465k 2.7k 172.22
Bristol Myers Squibb (BMY) 0.2 $479k 7.8k 61.28
Valero Energy Corporation (VLO) 0.2 $478k 5.2k 91.92
CIGNA Corporation 0.2 $467k 2.3k 203.04
ConAgra Foods (CAG) 0.2 $463k 12k 37.64
Plains All American Pipeline (PAA) 0.2 $479k 23k 20.65
L3 Technologies 0.2 $475k 2.4k 197.92
CBS Corporation 0.2 $450k 7.6k 58.99
Raytheon Company 0.2 $441k 2.3k 188.06
FMC Corporation (FMC) 0.2 $445k 4.7k 94.68
Xpo Logistics Inc equity (XPO) 0.2 $447k 4.9k 91.69
Microsoft Corporation (MSFT) 0.2 $432k 5.1k 85.53
Cummins (CMI) 0.2 $424k 2.4k 176.67
Union Pacific Corporation (UNP) 0.2 $416k 3.1k 134.19
Amgen (AMGN) 0.2 $435k 2.5k 174.00
Capital One Financial (COF) 0.2 $423k 4.2k 99.67
Total (TTE) 0.2 $435k 7.9k 55.27
Hershey Company (HSY) 0.2 $420k 3.7k 113.51
Blackrock Muni Intermediate Drtn Fnd 0.2 $432k 31k 13.94
Gaming & Leisure Pptys (GLPI) 0.2 $418k 11k 36.99
Hp (HPQ) 0.2 $419k 20k 20.99
AvalonBay Communities (AVB) 0.2 $410k 2.3k 178.26
Wts/the Pnc Financial Services Grp wts 0.2 $389k 5.0k 77.80
Eli Lilly & Co. (LLY) 0.2 $372k 4.4k 84.55
United Parcel Service (UPS) 0.2 $381k 3.2k 119.06
J.B. Hunt Transport Services (JBHT) 0.2 $379k 3.3k 114.85
Goodyear Tire & Rubber Company (GT) 0.2 $372k 12k 32.35
EOG Resources (EOG) 0.2 $371k 3.4k 108.01
Radian (RDN) 0.2 $381k 19k 20.59
Nabors Industries 0.2 $389k 57k 6.82
Motorola Solutions (MSI) 0.2 $388k 4.3k 90.23
Phillips 66 (PSX) 0.2 $384k 3.8k 101.05
Bank of New York Mellon Corporation (BK) 0.1 $345k 6.4k 53.91
Caterpillar (CAT) 0.1 $362k 2.3k 157.39
NVIDIA Corporation (NVDA) 0.1 $356k 1.8k 193.37
Air Products & Chemicals (APD) 0.1 $345k 2.1k 164.29
Royal Dutch Shell 0.1 $355k 5.2k 68.27
Entergy Corporation (ETR) 0.1 $366k 4.5k 81.33
Vail Resorts (MTN) 0.1 $361k 1.7k 212.35
Cimarex Energy 0.1 $366k 3.0k 122.00
Neuberger Berman Real Estate Sec (NRO) 0.1 $354k 64k 5.53
Alibaba Group Holding (BABA) 0.1 $345k 2.0k 172.50
State Street Corporation (STT) 0.1 $322k 3.3k 97.58
Walt Disney Company (DIS) 0.1 $344k 3.2k 107.50
Rio Tinto (RIO) 0.1 $333k 6.3k 52.86
Ford Motor Company (F) 0.1 $330k 26k 12.49
TJX Companies (TJX) 0.1 $321k 4.2k 76.43
Alaska Air (ALK) 0.1 $323k 4.4k 73.41
Southwest Airlines (LUV) 0.1 $327k 5.0k 65.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $343k 9.0k 38.11
Mosaic (MOS) 0.1 $326k 13k 25.67
Walgreen Boots Alliance 0.1 $334k 4.6k 72.61
Dowdupont 0.1 $328k 4.6k 71.30
Northern Trust Corporation (NTRS) 0.1 $310k 3.1k 100.00
Hanesbrands (HBI) 0.1 $314k 15k 20.93
Deere & Company (DE) 0.1 $313k 2.0k 156.50
Invesco (IVZ) 0.1 $311k 8.5k 36.59
CenterPoint Energy (CNP) 0.1 $320k 11k 28.32
SPDR KBW Regional Banking (KRE) 0.1 $300k 5.1k 58.82
LogMeIn 0.1 $309k 2.7k 114.44
SPDR Barclays Capital High Yield B 0.1 $302k 8.2k 36.74
Nuveen Senior Income Fund 0.1 $299k 46k 6.50
Chubb (CB) 0.1 $308k 2.1k 145.97
Discover Financial Services 0.1 $277k 3.6k 76.94
Dominion Resources (D) 0.1 $284k 3.5k 81.10
Automatic Data Processing (ADP) 0.1 $281k 2.4k 117.08
Macquarie Infrastructure Company 0.1 $281k 4.4k 64.30
Dorchester Minerals (DMLP) 0.1 $274k 18k 15.22
DTE Energy Company (DTE) 0.1 $290k 2.7k 109.43
Perrigo Company (PRGO) 0.1 $288k 3.3k 87.27
Archer Daniels Midland Company (ADM) 0.1 $261k 6.5k 40.15
PPG Industries (PPG) 0.1 $269k 2.3k 116.96
Illinois Tool Works (ITW) 0.1 $250k 1.5k 166.67
MetLife (MET) 0.1 $251k 5.0k 50.49
Fox News 0.1 $252k 7.4k 34.05
Adobe Systems Incorporated (ADBE) 0.1 $245k 1.4k 175.00
Newfield Exploration 0.1 $230k 7.3k 31.51
Thermo Fisher Scientific (TMO) 0.1 $236k 1.2k 189.56
GlaxoSmithKline 0.1 $231k 6.5k 35.54
Shire 0.1 $233k 1.5k 155.33
Dr Pepper Snapple 0.1 $249k 2.6k 96.89
Mplx (MPLX) 0.1 $244k 6.9k 35.53
Ameriprise Financial (AMP) 0.1 $220k 1.3k 169.23
FirstEnergy (FE) 0.1 $214k 7.0k 30.57
Honeywell International (HON) 0.1 $215k 1.4k 153.57
Qualcomm (QCOM) 0.1 $215k 3.4k 63.97
PG&E Corporation (PCG) 0.1 $206k 4.6k 44.78
General Dynamics Corporation (GD) 0.1 $215k 1.1k 203.21
Kinder Morgan (KMI) 0.1 $208k 12k 18.04
Anthem (ELV) 0.1 $203k 900.00 225.56
Mortgage Reit Index real (REM) 0.1 $215k 4.8k 45.10
QEP Resources 0.1 $194k 20k 9.56
Oasis Petroleum 0.1 $121k 14k 8.40