E&G Advisors as of March 31, 2018
Portfolio Holdings for E&G Advisors
E&G Advisors holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 11.4 | $27M | 262k | 101.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.5 | $18M | 150k | 117.39 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $15M | 111k | 136.09 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $7.1M | 66k | 107.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $6.3M | 52k | 121.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 41k | 109.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.4M | 94k | 46.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $4.1M | 36k | 113.05 | |
| Delta Air Lines (DAL) | 1.6 | $3.7M | 68k | 54.81 | |
| Apple (AAPL) | 1.6 | $3.6M | 22k | 167.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.6M | 28k | 129.43 | |
| Vanguard European ETF (VGK) | 1.6 | $3.6M | 62k | 58.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.5M | 3.4k | 1037.00 | |
| Ishares Msci Japan (EWJ) | 1.1 | $2.6M | 43k | 60.68 | |
| Landmark Infrastructure | 1.1 | $2.5M | 149k | 16.65 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 82k | 29.99 | |
| Allergan | 1.1 | $2.4M | 15k | 168.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.3M | 52k | 44.25 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.2M | 90k | 24.48 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | 63k | 34.17 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 27k | 75.38 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 7.8k | 251.89 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 9.2k | 213.98 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.8 | $1.9M | 194k | 10.01 | |
| At&t (T) | 0.8 | $1.9M | 53k | 35.66 | |
| Citigroup (C) | 0.8 | $1.8M | 27k | 67.51 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.8M | 79k | 22.88 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.8M | 10k | 170.97 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.7M | 17k | 103.19 | |
| Doubleline Income Solutions (DSL) | 0.7 | $1.7M | 85k | 20.08 | |
| Blackrock Multi-sector Incom other (BIT) | 0.7 | $1.6M | 95k | 16.79 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.6M | 29k | 53.42 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.7 | $1.6M | 71k | 21.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 20k | 74.61 | |
| Time Warner | 0.6 | $1.4M | 15k | 94.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.5k | 263.11 | |
| American Airls (AAL) | 0.6 | $1.4M | 27k | 51.97 | |
| Blackstone | 0.6 | $1.4M | 43k | 31.94 | |
| BlackRock (BLK) | 0.6 | $1.4M | 2.5k | 541.60 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.2M | 6.2k | 203.09 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 7.9k | 159.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.2k | 199.41 | |
| General Motors Company (GM) | 0.5 | $1.2M | 32k | 36.35 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 35.47 | |
| Pioneer Natural Resources | 0.5 | $1.1M | 6.7k | 171.73 | |
| Hldgs (UAL) | 0.5 | $1.1M | 16k | 69.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.1M | 50k | 21.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.4k | 128.10 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 39k | 27.56 | |
| Home Depot (HD) | 0.4 | $997k | 5.6k | 178.32 | |
| Raytheon Company | 0.4 | $1.0M | 4.7k | 215.85 | |
| Harris Corporation | 0.4 | $976k | 6.1k | 161.32 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.4 | $972k | 145k | 6.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $959k | 3.6k | 265.43 | |
| Celgene Corporation | 0.4 | $942k | 11k | 89.22 | |
| Industries N shs - a - (LYB) | 0.4 | $943k | 8.9k | 105.65 | |
| Verizon Communications (VZ) | 0.4 | $934k | 20k | 47.80 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $941k | 24k | 40.09 | |
| Lowe's Companies (LOW) | 0.4 | $939k | 11k | 87.76 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $932k | 34k | 27.82 | |
| Procter & Gamble Company (PG) | 0.4 | $896k | 11k | 79.29 | |
| Amazon (AMZN) | 0.4 | $912k | 630.00 | 1447.62 | |
| Energy Transfer Partners | 0.4 | $908k | 56k | 16.23 | |
| Western Digital (WDC) | 0.4 | $877k | 9.5k | 92.32 | |
| International Business Machines (IBM) | 0.4 | $875k | 5.7k | 153.51 | |
| Emerson Electric (EMR) | 0.4 | $861k | 13k | 68.33 | |
| Prudential Financial (PRU) | 0.4 | $859k | 8.3k | 103.49 | |
| Valero Energy Corporation (VLO) | 0.4 | $844k | 9.1k | 92.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $834k | 808.00 | 1032.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $821k | 17k | 48.29 | |
| FedEx Corporation (FDX) | 0.3 | $816k | 3.4k | 240.00 | |
| Walt Disney Company (DIS) | 0.3 | $783k | 7.8k | 100.38 | |
| Anadarko Petroleum Corporation | 0.3 | $779k | 13k | 60.38 | |
| Carnival Corporation (CCL) | 0.3 | $734k | 11k | 65.54 | |
| Schlumberger (SLB) | 0.3 | $743k | 12k | 64.75 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $738k | 46k | 16.04 | |
| Intel Corporation (INTC) | 0.3 | $710k | 14k | 52.11 | |
| Novartis (NVS) | 0.3 | $716k | 8.9k | 80.90 | |
| Merck & Co (MRK) | 0.3 | $712k | 13k | 54.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $691k | 2.0k | 337.90 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $697k | 22k | 31.43 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 5.8k | 114.09 | |
| Cisco Systems (CSCO) | 0.3 | $671k | 16k | 42.92 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $675k | 10k | 64.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $670k | 5.3k | 125.70 | |
| State Street Corporation (STT) | 0.3 | $648k | 6.5k | 99.69 | |
| Nucor Corporation (NUE) | 0.3 | $660k | 11k | 61.11 | |
| Pepsi (PEP) | 0.3 | $656k | 6.0k | 109.19 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $642k | 58k | 11.10 | |
| Philip Morris International (PM) | 0.3 | $626k | 6.3k | 99.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $633k | 6.1k | 103.94 | |
| Williams Companies (WMB) | 0.3 | $634k | 26k | 24.85 | |
| Callon Pete Co Del Com Stk | 0.3 | $626k | 47k | 13.25 | |
| Applied Materials (AMAT) | 0.3 | $593k | 11k | 55.65 | |
| PNC Financial Services (PNC) | 0.2 | $571k | 3.8k | 151.26 | |
| Amgen (AMGN) | 0.2 | $580k | 3.4k | 170.59 | |
| Dorchester Minerals (DMLP) | 0.2 | $572k | 36k | 16.11 | |
| Carlyle Group | 0.2 | $587k | 28k | 21.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $562k | 2.6k | 216.15 | |
| Materials SPDR (XLB) | 0.2 | $547k | 9.6k | 56.98 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $555k | 71k | 7.82 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $560k | 24k | 23.73 | |
| United Parcel Service (UPS) | 0.2 | $523k | 5.0k | 104.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $528k | 10k | 52.37 | |
| Morgan Stanley (MS) | 0.2 | $540k | 10k | 54.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $511k | 23k | 22.03 | |
| KKR & Co | 0.2 | $522k | 26k | 20.31 | |
| Chubb (CB) | 0.2 | $521k | 3.8k | 136.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $490k | 7.9k | 62.25 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $496k | 4.9k | 101.74 | |
| L3 Technologies | 0.2 | $499k | 2.4k | 207.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $461k | 6.3k | 73.17 | |
| Dowdupont | 0.2 | $466k | 7.3k | 63.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $449k | 7.1k | 63.24 | |
| Everest Re Group (EG) | 0.2 | $437k | 1.7k | 257.06 | |
| AvalonBay Communities (AVB) | 0.2 | $444k | 2.7k | 164.44 | |
| Entergy Corporation (ETR) | 0.2 | $449k | 5.7k | 78.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $445k | 1.8k | 247.22 | |
| Duke Energy (DUK) | 0.2 | $434k | 5.6k | 77.50 | |
| Altria (MO) | 0.2 | $414k | 6.6k | 62.29 | |
| Nextera Energy (NEE) | 0.2 | $425k | 2.6k | 163.46 | |
| Biogen Idec (BIIB) | 0.2 | $424k | 1.6k | 273.55 | |
| Hershey Company (HSY) | 0.2 | $426k | 4.3k | 99.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $397k | 4.4k | 91.24 | |
| CBS Corporation | 0.2 | $392k | 7.6k | 51.39 | |
| Cummins (CMI) | 0.2 | $389k | 2.4k | 162.08 | |
| CIGNA Corporation | 0.2 | $403k | 2.4k | 167.92 | |
| Halliburton Company (HAL) | 0.2 | $396k | 8.4k | 46.95 | |
| Cimarex Energy | 0.2 | $402k | 4.3k | 93.49 | |
| Nabors Industries | 0.2 | $390k | 56k | 6.99 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $406k | 31k | 13.10 | |
| EOG Resources (EOG) | 0.2 | $362k | 3.4k | 105.39 | |
| Vail Resorts (MTN) | 0.2 | $377k | 1.7k | 221.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $368k | 11k | 33.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $367k | 2.0k | 183.50 | |
| Caterpillar (CAT) | 0.1 | $339k | 2.3k | 147.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 4.4k | 77.27 | |
| Royal Dutch Shell | 0.1 | $341k | 5.2k | 65.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $338k | 9.0k | 37.56 | |
| Total (TTE) | 0.1 | $321k | 5.6k | 57.63 | |
| Radian (RDN) | 0.1 | $333k | 18k | 19.03 | |
| Motorola Solutions (MSI) | 0.1 | $316k | 3.0k | 105.33 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $336k | 11k | 30.92 | |
| Discover Financial Services (DFS) | 0.1 | $295k | 4.1k | 71.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $301k | 1.3k | 231.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $291k | 1.9k | 153.16 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $301k | 4.0k | 75.25 | |
| Capital One Financial (COF) | 0.1 | $292k | 3.0k | 95.93 | |
| Ford Motor Company (F) | 0.1 | $293k | 26k | 11.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $305k | 2.8k | 108.93 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $308k | 5.1k | 60.39 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $305k | 64k | 4.77 | |
| Nuveen Senior Income Fund | 0.1 | $301k | 46k | 6.54 | |
| Perrigo Company (PRGO) | 0.1 | $300k | 3.6k | 83.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 4.6k | 65.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $282k | 6.5k | 43.38 | |
| Visa (V) | 0.1 | $276k | 2.3k | 119.58 | |
| Invesco (IVZ) | 0.1 | $272k | 8.5k | 32.00 | |
| Alaska Air (ALK) | 0.1 | $279k | 4.5k | 62.00 | |
| DTE Energy Company (DTE) | 0.1 | $277k | 2.7k | 104.53 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $288k | 7.3k | 39.24 | |
| Hp (HPQ) | 0.1 | $278k | 13k | 21.95 | |
| BP (BP) | 0.1 | $256k | 6.3k | 40.58 | |
| SPDR Barclays Capital High Yield B | 0.1 | $262k | 7.3k | 35.85 | |
| Dominion Resources (D) | 0.1 | $236k | 3.5k | 67.35 | |
| 3M Company (MMM) | 0.1 | $230k | 1.0k | 219.68 | |
| Autodesk (ADSK) | 0.1 | $226k | 1.8k | 125.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.8k | 134.44 | |
| Shire | 0.1 | $224k | 1.5k | 149.33 | |
| TJX Companies (TJX) | 0.1 | $228k | 2.8k | 81.43 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 1.1k | 221.17 | |
| Mplx (MPLX) | 0.1 | $227k | 6.9k | 33.06 | |
| Total System Services | 0.1 | $207k | 2.4k | 86.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.5k | 136.00 | |
| Hanesbrands (HBI) | 0.1 | $212k | 12k | 18.43 | |
| Deere & Company (DE) | 0.1 | $217k | 1.4k | 155.00 | |
| PG&E Corporation (PCG) | 0.1 | $202k | 4.6k | 43.91 | |
| Southwest Airlines (LUV) | 0.1 | $200k | 3.5k | 57.14 | |
| Oneok (OKE) | 0.1 | $211k | 3.7k | 57.03 | |
| LogMeIn | 0.1 | $208k | 1.8k | 115.56 | |
| QEP Resources | 0.1 | $199k | 20k | 9.80 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $216k | 1.8k | 120.33 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $211k | 2.4k | 88.95 | |
| Powershares Senior Loan Portfo mf | 0.1 | $208k | 9.0k | 23.11 | |
| American Tower Reit (AMT) | 0.1 | $218k | 1.5k | 145.33 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.1k | 95.71 | |
| Kinder Morgan (KMI) | 0.1 | $175k | 12k | 15.04 | |
| Oasis Petroleum | 0.1 | $118k | 15k | 8.08 |
