E&G Advisors

E&G Advisors as of June 30, 2018

Portfolio Holdings for E&G Advisors

E&G Advisors holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.1 $27M 261k 101.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.9 $17M 145k 114.57
iShares Russell 1000 Growth Index (IWF) 6.8 $16M 114k 143.80
iShares Lehman Aggregate Bond (AGG) 2.9 $7.0M 66k 106.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $6.6M 54k 121.73
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 42k 104.19
iShares Barclays TIPS Bond Fund (TIP) 1.7 $4.0M 36k 112.88
Vanguard Emerging Markets ETF (VWO) 1.6 $3.9M 94k 42.20
Alphabet Inc Class A cs (GOOGL) 1.6 $3.8M 3.4k 1129.12
Vanguard Small-Cap Value ETF (VBR) 1.6 $3.8M 28k 135.79
Delta Air Lines (DAL) 1.4 $3.5M 70k 49.54
Vanguard European ETF (VGK) 1.4 $3.5M 62k 56.13
Apple (AAPL) 1.4 $3.4M 18k 185.11
Ishares Msci Japan (EWJ) 1.0 $2.5M 43k 57.90
At&t (T) 1.0 $2.4M 75k 32.11
UnitedHealth (UNH) 1.0 $2.3M 9.5k 245.35
Allergan 1.0 $2.3M 14k 166.73
Enterprise Products Partners (EPD) 1.0 $2.3M 84k 27.67
Bank of America Corporation (BAC) 0.9 $2.3M 80k 28.19
Comcast Corporation (CMCSA) 0.9 $2.2M 68k 32.80
Vanguard Europe Pacific ETF (VEA) 0.9 $2.2M 52k 42.89
Citigroup (C) 0.8 $2.0M 30k 66.91
Gilead Sciences (GILD) 0.8 $1.9M 27k 70.84
Landmark Infrastructure 0.8 $1.9M 140k 13.85
Vanguard Information Technology ETF (VGT) 0.8 $1.9M 11k 181.43
Goldman Sachs (GS) 0.8 $1.9M 8.5k 220.59
Pimco Dynamic Credit Income other 0.8 $1.8M 79k 23.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $1.8M 193k 9.33
Vanguard Value ETF (VTV) 0.7 $1.7M 17k 103.85
Doubleline Income Solutions (DSL) 0.7 $1.7M 85k 19.99
Blackrock Multi-sector Incom other (BIT) 0.7 $1.6M 96k 17.09
Facebook Inc cl a (META) 0.7 $1.6M 8.2k 194.29
Goldman Sachs Etf Tr (GSLC) 0.7 $1.6M 29k 54.77
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.6M 71k 22.70
Blackstone 0.7 $1.6M 49k 32.17
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 82.72
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.5k 271.33
Pioneer Natural Resources 0.6 $1.4M 7.2k 189.23
Hldgs (UAL) 0.5 $1.2M 17k 69.71
General Motors Company (GM) 0.5 $1.2M 30k 39.40
BlackRock (BLK) 0.5 $1.1M 2.3k 499.13
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.2k 186.58
Pfizer (PFE) 0.5 $1.2M 32k 36.29
Chevron Corporation (CVX) 0.5 $1.2M 9.1k 126.43
Lam Research Corporation (LRCX) 0.5 $1.2M 6.7k 172.84
Emerson Electric (EMR) 0.5 $1.1M 16k 69.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.1M 16k 66.81
Home Depot (HD) 0.5 $1.1M 5.5k 195.05
Johnson & Johnson (JNJ) 0.5 $1.1M 8.9k 121.34
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.1M 48k 22.30
Energy Transfer Partners 0.5 $1.1M 56k 19.03
Verizon Communications (VZ) 0.4 $1.1M 21k 50.33
Financial Select Sector SPDR (XLF) 0.4 $1.1M 40k 26.58
Prudential Financial (PRU) 0.4 $1.0M 11k 93.51
Amazon (AMZN) 0.4 $1.0M 610.00 1700.00
American Airls (AAL) 0.4 $1.0M 27k 37.98
Allianzgi Conv & Inc Fd taxable cef 0.4 $1.0M 143k 6.99
Procter & Gamble Company (PG) 0.4 $976k 13k 78.08
iShares S&P 500 Index (IVV) 0.4 $987k 3.6k 273.18
Microsoft Corporation (MSFT) 0.4 $962k 9.8k 98.66
Occidental Petroleum Corporation (OXY) 0.4 $956k 11k 83.64
Sanofi-Aventis SA (SNY) 0.4 $933k 23k 40.00
Lowe's Companies (LOW) 0.4 $898k 9.4k 95.53
Industries N shs - a - (LYB) 0.4 $915k 8.3k 109.90
Alphabet Inc Class C cs (GOOG) 0.4 $901k 808.00 1115.10
Anadarko Petroleum Corporation 0.4 $894k 12k 73.27
Merck & Co (MRK) 0.4 $891k 15k 60.71
SPDR S&P World ex-US (SPDW) 0.4 $885k 29k 30.40
Celgene Corporation 0.3 $839k 11k 79.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $827k 26k 32.27
Walt Disney Company (DIS) 0.3 $807k 7.7k 104.81
Harris Corporation 0.3 $817k 5.7k 144.60
Visa (V) 0.3 $822k 6.2k 132.41
Duke Energy (DUK) 0.3 $822k 10k 79.04
Vodafone Group New Adr F (VOD) 0.3 $810k 33k 24.32
International Business Machines (IBM) 0.3 $796k 5.7k 139.65
Nuveen Preferred And equity (JPI) 0.3 $789k 34k 23.14
Broadcom (AVGO) 0.3 $789k 3.3k 242.77
Cisco Systems (CSCO) 0.3 $772k 18k 43.04
Western Digital (WDC) 0.3 $759k 9.8k 77.45
Biogen Idec (BIIB) 0.3 $769k 2.7k 290.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $737k 17k 43.35
Texas Instruments Incorporated (TXN) 0.3 $738k 6.7k 110.31
Dorchester Minerals (DMLP) 0.3 $731k 36k 20.59
FedEx Corporation (FDX) 0.3 $727k 3.2k 227.19
Raytheon Company 0.3 $685k 3.5k 193.23
Schlumberger (SLB) 0.3 $689k 10k 67.06
Williams Companies (WMB) 0.3 $686k 25k 27.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $682k 58k 11.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $697k 104k 6.70
Intel Corporation (INTC) 0.3 $677k 14k 49.69
Valero Energy Corporation (VLO) 0.3 $676k 6.1k 110.82
Novartis (NVS) 0.3 $669k 8.9k 75.54
Carnival Corporation (CCL) 0.3 $642k 11k 57.32
Pepsi (PEP) 0.3 $640k 5.9k 108.86
First Trust DJ Internet Index Fund (FDN) 0.3 $643k 4.7k 137.69
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $636k 20k 31.89
CBS Corporation 0.3 $631k 11k 56.20
SPDR Gold Trust (GLD) 0.3 $632k 5.3k 118.57
State Street Corporation (STT) 0.2 $605k 6.5k 93.08
PNC Financial Services (PNC) 0.2 $605k 4.5k 135.20
United Parcel Service (UPS) 0.2 $606k 5.7k 106.32
Lockheed Martin Corporation (LMT) 0.2 $591k 2.0k 295.50
Chubb (CB) 0.2 $598k 4.7k 126.96
Carlyle Group 0.2 $575k 27k 21.30
Amgen (AMGN) 0.2 $554k 3.0k 184.67
CIGNA Corporation 0.2 $544k 3.2k 170.00
Plains All American Pipeline (PAA) 0.2 $548k 23k 23.62
Materials SPDR (XLB) 0.2 $557k 9.6k 58.02
Caterpillar (CAT) 0.2 $516k 3.8k 135.79
Wells Fargo & Company (WFC) 0.2 $526k 9.5k 55.47
Philip Morris International (PM) 0.2 $533k 6.6k 80.76
SPDR S&P Emerging Markets (SPEM) 0.2 $534k 15k 35.35
CVS Caremark Corporation (CVS) 0.2 $506k 7.9k 64.29
Callon Pete Co Del Com Stk 0.2 $494k 46k 10.75
NVIDIA Corporation (NVDA) 0.2 $474k 2.0k 237.00
Adobe Systems Incorporated (ADBE) 0.2 $488k 2.0k 244.00
Applied Materials (AMAT) 0.2 $476k 10k 46.21
Zimmer Holdings (ZBH) 0.2 $490k 4.4k 111.36
Cimarex Energy 0.2 $488k 4.8k 101.67
KKR & Co 0.2 $485k 20k 24.87
SPDR Morgan Stanley Technology (XNTK) 0.2 $469k 5.0k 93.37
Stanley Black & Decker (SWK) 0.2 $465k 3.5k 132.86
WisdomTree Japan SmallCap Div (DFJ) 0.2 $451k 5.9k 77.04
AvalonBay Communities (AVB) 0.2 $464k 2.7k 171.85
Entergy Corporation (ETR) 0.2 $461k 5.7k 80.88
KLA-Tencor Corporation (KLAC) 0.2 $456k 4.5k 102.47
Eaton Vance Fltng Rate 2022 0.2 $465k 49k 9.43
Bristol Myers Squibb (BMY) 0.2 $432k 7.8k 55.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $436k 15k 29.65
Xpo Logistics Inc equity (XPO) 0.2 $428k 4.3k 100.12
Dowdupont 0.2 $429k 6.5k 65.90
Eli Lilly & Co. (LLY) 0.2 $418k 4.9k 85.31
Union Pacific Corporation (UNP) 0.2 $397k 2.8k 141.79
Morgan Stanley (MS) 0.2 $403k 8.5k 47.41
Nextera Energy (NEE) 0.2 $401k 2.4k 167.08
Hershey Company (HSY) 0.2 $400k 4.3k 93.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $410k 31k 13.23
Nucor Corporation (NUE) 0.2 $388k 6.2k 62.58
Everest Re Group (EG) 0.2 $392k 1.7k 230.59
Altria (MO) 0.2 $377k 6.6k 56.73
Halliburton Company (HAL) 0.2 $380k 8.4k 45.05
Royal Dutch Shell 0.2 $378k 5.2k 72.69
O'reilly Automotive (ORLY) 0.2 $383k 1.4k 273.57
Motorola Solutions (MSI) 0.2 $372k 3.2k 116.25
Gaming & Leisure Pptys (GLPI) 0.2 $376k 11k 35.81
Alibaba Group Holding (BABA) 0.2 $371k 2.0k 185.50
American Express Company (AXP) 0.1 $368k 3.8k 98.13
Discover Financial Services (DFS) 0.1 $352k 5.0k 70.40
Nabors Industries 0.1 $358k 56k 6.42
Walgreen Boots Alliance (WBA) 0.1 $366k 6.1k 60.00
Total (TTE) 0.1 $337k 5.6k 60.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $339k 9.0k 37.67
Neuberger Berman Real Estate Sec (NRO) 0.1 $329k 64k 5.14
Cummins (CMI) 0.1 $319k 2.4k 132.92
SPDR KBW Regional Banking (KRE) 0.1 $311k 5.1k 60.98
Capital One Financial (COF) 0.1 $280k 3.0k 91.98
Ford Motor Company (F) 0.1 $293k 26k 11.09
EOG Resources (EOG) 0.1 $291k 2.3k 124.63
Radian (RDN) 0.1 $284k 18k 16.23
Nuveen Senior Income Fund 0.1 $287k 46k 6.24
Perrigo Company (PRGO) 0.1 $284k 3.9k 72.82
Molson Coors Brewing Company (TAP) 0.1 $272k 4.0k 68.00
Praxair 0.1 $253k 1.6k 158.12
Shire 0.1 $253k 1.5k 168.67
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $263k 19k 14.22
Alaska Air (ALK) 0.1 $272k 4.5k 60.44
DTE Energy Company (DTE) 0.1 $275k 2.7k 103.77
SPDR Barclays Capital High Yield B 0.1 $256k 7.2k 35.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $263k 9.4k 27.94
Marathon Petroleum Corp (MPC) 0.1 $267k 3.8k 70.26
U.S. Bancorp (USB) 0.1 $235k 4.7k 50.00
Total System Services 0.1 $228k 2.7k 84.44
Dominion Resources (D) 0.1 $239k 3.5k 68.15
Air Products & Chemicals (APD) 0.1 $234k 1.5k 156.00
LogMeIn 0.1 $248k 2.4k 103.33
QEP Resources 0.1 $249k 20k 12.27
Phillips 66 (PSX) 0.1 $236k 2.1k 112.38
Mplx (MPLX) 0.1 $234k 6.9k 34.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $245k 1.4k 171.93
3M Company (MMM) 0.1 $206k 1.0k 196.75
Public Storage (PSA) 0.1 $204k 900.00 226.67
ConocoPhillips (COP) 0.1 $223k 3.2k 69.69
Accenture (ACN) 0.1 $213k 1.3k 163.85
Invesco (IVZ) 0.1 $226k 8.5k 26.59
Vail Resorts (MTN) 0.1 $219k 800.00 273.75
Kinder Morgan (KMI) 0.1 $206k 12k 17.70
American Tower Reit (AMT) 0.1 $216k 1.5k 144.00
L3 Technologies 0.1 $212k 1.1k 192.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $206k 9.0k 22.89
Xilinx 0.1 $202k 3.1k 65.16
Oasis Petroleum 0.1 $189k 15k 12.95
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 11k 6.38