E&G Advisors

E&G Advisors as of Sept. 30, 2018

Portfolio Holdings for E&G Advisors

E&G Advisors holds 204 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 10.9 $29M 259k 110.70
iShares Russell 1000 Growth Index (IWF) 7.4 $19M 124k 155.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.2 $16M 142k 114.93
iShares Lehman Aggregate Bond (AGG) 2.6 $6.9M 66k 105.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $6.6M 56k 117.26
JPMorgan Chase & Co. (JPM) 1.9 $4.9M 44k 112.83
Delta Air Lines (DAL) 1.6 $4.2M 73k 57.82
Alphabet Inc Class A cs (GOOGL) 1.5 $4.0M 3.3k 1207.19
Apple (AAPL) 1.5 $4.0M 18k 225.74
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.9M 36k 110.62
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.8M 28k 139.35
Vanguard Emerging Markets ETF (VWO) 1.4 $3.8M 93k 41.00
Vanguard European ETF (VGK) 1.3 $3.5M 61k 56.22
UnitedHealth (UNH) 1.0 $2.6M 9.8k 266.06
Ishares Msci Japan (EWJ) 1.0 $2.6M 43k 60.24
Allergan 1.0 $2.6M 13k 190.48
Comcast Corporation (CMCSA) 0.9 $2.5M 71k 35.41
Enterprise Products Partners (EPD) 0.9 $2.4M 84k 28.73
Bank of America Corporation (BAC) 0.9 $2.4M 80k 29.46
Citigroup (C) 0.9 $2.3M 33k 71.73
At&t (T) 0.9 $2.3M 67k 33.59
Vanguard Europe Pacific ETF (VEA) 0.8 $2.2M 52k 43.26
Gilead Sciences (GILD) 0.8 $2.2M 28k 77.23
Vanguard Information Technology ETF (VGT) 0.8 $2.1M 11k 202.58
Blackstone 0.7 $1.9M 51k 38.07
Landmark Infrastructure 0.7 $1.9M 140k 13.85
Goldman Sachs (GS) 0.7 $1.9M 8.5k 224.28
Pimco Dynamic Credit Income other 0.7 $1.9M 78k 24.12
Vanguard Value ETF (VTV) 0.7 $1.8M 16k 110.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.8M 193k 9.27
Berkshire Hathaway (BRK.B) 0.7 $1.7M 8.0k 214.13
Doubleline Income Solutions (DSL) 0.7 $1.7M 84k 20.20
Goldman Sachs Etf Tr (GSLC) 0.7 $1.7M 29k 58.76
Blackrock Multi-sector Incom other (BIT) 0.6 $1.6M 97k 16.92
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.6M 71k 23.06
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 5.5k 290.70
Pfizer (PFE) 0.6 $1.5M 35k 44.06
Facebook Inc cl a (META) 0.6 $1.5M 9.1k 164.44
Johnson & Johnson (JNJ) 0.5 $1.4M 10k 138.19
Verizon Communications (VZ) 0.5 $1.4M 26k 53.40
Amazon (AMZN) 0.5 $1.3M 664.00 2003.01
Home Depot (HD) 0.5 $1.3M 6.4k 207.17
Emerson Electric (EMR) 0.5 $1.3M 17k 76.57
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 85.01
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.3M 4.9k 267.08
Hldgs (UAL) 0.5 $1.3M 14k 89.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.3M 33k 38.23
American Airls (AAL) 0.5 $1.3M 31k 41.33
Microsoft Corporation (MSFT) 0.5 $1.2M 11k 114.40
Pioneer Natural Resources 0.5 $1.2M 7.1k 174.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.2M 18k 68.28
Prudential Financial (PRU) 0.5 $1.2M 12k 101.28
BlackRock (BLK) 0.4 $1.1M 2.4k 471.19
CIGNA Corporation 0.4 $1.1M 5.5k 208.18
Visa (V) 0.4 $1.2M 7.7k 150.10
Walt Disney Company (DIS) 0.4 $1.1M 9.7k 116.91
Duke Energy (DUK) 0.4 $1.1M 14k 80.00
Energy Transfer Partners 0.4 $1.1M 51k 22.25
Chevron Corporation (CVX) 0.4 $1.1M 9.1k 122.26
Merck & Co (MRK) 0.4 $1.1M 16k 70.95
Lowe's Companies (LOW) 0.4 $1.1M 9.6k 114.79
General Motors Company (GM) 0.4 $1.1M 33k 33.67
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.6k 292.62
Financial Select Sector SPDR (XLF) 0.4 $1.1M 39k 27.59
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 13k 82.21
SPDR S&P World ex-US (SPDW) 0.4 $1.1M 35k 30.78
Harris Corporation 0.4 $1.0M 6.1k 169.18
Lam Research Corporation (LRCX) 0.4 $1.0M 6.8k 151.76
Allianzgi Conv & Inc Fd taxable cef 0.4 $989k 142k 6.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.0M 30k 33.25
Cisco Systems (CSCO) 0.4 $965k 20k 48.65
Alphabet Inc Class C cs (GOOG) 0.4 $977k 819.00 1192.92
International Business Machines (IBM) 0.4 $953k 6.3k 151.27
First Trust DJ Internet Index Fund (FDN) 0.3 $932k 6.6k 141.60
Sanofi-Aventis SA (SNY) 0.3 $890k 20k 44.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $860k 28k 31.11
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $860k 47k 18.51
Industries N shs - a - (LYB) 0.3 $851k 8.3k 102.53
FedEx Corporation (FDX) 0.3 $819k 3.4k 240.88
Carnival Corporation (CCL) 0.3 $816k 13k 63.75
Valero Energy Corporation (VLO) 0.3 $808k 7.1k 113.80
Celgene Corporation 0.3 $820k 9.2k 89.54
Nuveen Preferred And equity (JPI) 0.3 $819k 36k 22.69
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $796k 23k 34.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $730k 17k 42.94
State Street Corporation (STT) 0.3 $748k 8.9k 83.73
Caterpillar (CAT) 0.3 $732k 4.8k 152.50
CBS Corporation 0.3 $743k 13k 57.47
Raytheon Company 0.3 $733k 3.5k 206.77
Amgen (AMGN) 0.3 $746k 3.6k 207.22
Procter & Gamble Company (PG) 0.3 $743k 8.9k 83.17
Texas Instruments Incorporated (TXN) 0.3 $733k 6.8k 107.26
Dorchester Minerals (DMLP) 0.3 $724k 36k 20.39
Broadcom (AVGO) 0.3 $728k 3.0k 246.78
Invesco Qqq Trust Series 1 (QQQ) 0.3 $729k 3.9k 185.73
PNC Financial Services (PNC) 0.3 $720k 5.3k 136.23
Lockheed Martin Corporation (LMT) 0.3 $705k 2.0k 345.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $701k 104k 6.74
Carlyle Group 0.3 $699k 31k 22.56
United Parcel Service (UPS) 0.3 $674k 5.8k 116.79
Novartis (NVS) 0.3 $673k 7.8k 86.14
Biogen Idec (BIIB) 0.3 $689k 2.0k 353.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $697k 58k 12.04
Vodafone Group New Adr F (VOD) 0.3 $675k 31k 21.70
Nucor Corporation (NUE) 0.2 $647k 10k 63.43
Schlumberger (SLB) 0.2 $662k 11k 60.96
Nuveen Senior Income Fund 0.2 $651k 106k 6.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $657k 10k 64.08
Chubb (CB) 0.2 $647k 4.8k 133.59
Eaton Vance Fltng Rate 2022 0.2 $653k 71k 9.26
Intel Corporation (INTC) 0.2 $644k 14k 47.27
Bristol Myers Squibb (BMY) 0.2 $602k 9.7k 62.06
Pepsi (PEP) 0.2 $601k 5.4k 111.73
SPDR S&P Emerging Markets (SPEM) 0.2 $613k 18k 34.81
Iron Mountain (IRM) 0.2 $604k 18k 34.51
Wells Fargo & Company (WFC) 0.2 $583k 11k 52.53
Western Digital (WDC) 0.2 $574k 9.8k 58.57
CVS Caremark Corporation (CVS) 0.2 $580k 7.4k 78.69
Capital One Financial (COF) 0.2 $574k 6.0k 94.97
Plains All American Pipeline (PAA) 0.2 $580k 23k 25.00
NVIDIA Corporation (NVDA) 0.2 $562k 2.0k 281.00
Philip Morris International (PM) 0.2 $563k 6.9k 81.57
Williams Companies (WMB) 0.2 $563k 21k 27.19
WisdomTree Japan SmallCap Div (DFJ) 0.2 $547k 7.1k 77.42
SPDR Gold Trust (GLD) 0.2 $545k 4.8k 112.84
Materials SPDR (XLB) 0.2 $556k 9.6k 57.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $562k 43k 13.07
Kkr & Co (KKR) 0.2 $559k 21k 27.27
Callon Pete Co Del Com Stk 0.2 $539k 45k 11.99
SPDR Morgan Stanley Technology (XNTK) 0.2 $526k 5.6k 94.43
Stanley Black & Decker (SWK) 0.2 $513k 3.5k 146.57
Xpo Logistics Inc equity (XPO) 0.2 $488k 4.3k 114.15
Abbvie (ABBV) 0.2 $492k 5.2k 94.62
Discover Financial Services (DFS) 0.2 $474k 6.2k 76.45
Adobe Systems Incorporated (ADBE) 0.2 $486k 1.8k 270.00
Motorola Solutions (MSI) 0.2 $482k 3.7k 130.27
Altria (MO) 0.2 $455k 7.5k 60.30
Cimarex Energy 0.2 $446k 4.8k 92.92
KLA-Tencor Corporation (KLAC) 0.2 $453k 4.5k 101.80
iShares Russell Midcap Index Fund (IWR) 0.2 $435k 2.0k 220.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $455k 16k 27.72
AvalonBay Communities (AVB) 0.2 $417k 2.3k 181.30
O'reilly Automotive (ORLY) 0.2 $417k 1.2k 347.50
Morgan Stanley (MS) 0.1 $396k 8.5k 46.59
Everest Re Group (EG) 0.1 $388k 1.7k 228.24
Applied Materials (AMAT) 0.1 $398k 10k 38.64
Alibaba Group Holding (BABA) 0.1 $389k 2.4k 164.55
Royal Dutch Shell 0.1 $369k 5.2k 70.96
Total (TTE) 0.1 $359k 5.6k 64.45
Entergy Corporation (ETR) 0.1 $373k 4.6k 81.09
Cummins (CMI) 0.1 $351k 2.4k 146.25
Union Pacific Corporation (UNP) 0.1 $345k 2.1k 162.97
Halliburton Company (HAL) 0.1 $342k 8.4k 40.55
Honeywell International (HON) 0.1 $333k 2.0k 166.50
Nextera Energy (NEE) 0.1 $335k 2.0k 167.50
Accenture (ACN) 0.1 $355k 2.1k 170.02
Hershey Company (HSY) 0.1 $337k 3.3k 102.12
Radian (RDN) 0.1 $341k 17k 20.67
Nabors Industries 0.1 $344k 56k 6.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $334k 9.0k 37.11
Walgreen Boots Alliance (WBA) 0.1 $335k 4.6k 72.83
Dowdupont 0.1 $354k 5.5k 64.25
Ross Stores (ROST) 0.1 $307k 3.1k 99.03
Air Products & Chemicals (APD) 0.1 $317k 1.9k 166.84
EOG Resources (EOG) 0.1 $308k 2.4k 127.64
SPDR KBW Regional Banking (KRE) 0.1 $303k 5.1k 59.41
Pinnacle West Capital Corporation (PNW) 0.1 $325k 4.1k 79.27
Neuberger Berman Real Estate Sec (NRO) 0.1 $316k 64k 4.94
Eli Lilly & Co. (LLY) 0.1 $290k 2.7k 107.41
Xilinx 0.1 $297k 3.7k 80.27
Gaming & Leisure Pptys (GLPI) 0.1 $300k 8.5k 35.29
Tapestry (TPR) 0.1 $297k 5.9k 50.34
American Express Company (AXP) 0.1 $259k 2.4k 106.32
Deere & Company (DE) 0.1 $261k 1.7k 150.17
Qualcomm (QCOM) 0.1 $268k 3.7k 71.98
Shire 0.1 $272k 1.5k 181.33
SPDR Barclays Capital High Yield B 0.1 $260k 7.2k 36.07
Marathon Petroleum Corp (MPC) 0.1 $264k 3.3k 80.00
Perrigo Company (PRGO) 0.1 $276k 3.9k 70.77
Crown Castle Intl (CCI) 0.1 $267k 2.4k 111.25
MasterCard Incorporated (MA) 0.1 $245k 1.1k 222.73
Total System Services 0.1 $237k 2.4k 98.75
Dominion Resources (D) 0.1 $247k 3.5k 70.39
Molson Coors Brewing Company (TAP) 0.1 $246k 4.0k 61.50
Thermo Fisher Scientific (TMO) 0.1 $244k 998.00 244.49
Ford Motor Company (F) 0.1 $235k 25k 9.24
DTE Energy Company (DTE) 0.1 $235k 2.2k 109.30
QEP Resources 0.1 $230k 20k 11.33
Phillips 66 (PSX) 0.1 $237k 2.1k 112.86
Mplx (MPLX) 0.1 $238k 6.9k 34.66
L3 Technologies 0.1 $234k 1.1k 212.73
J.B. Hunt Transport Services (JBHT) 0.1 $202k 1.7k 119.03
PG&E Corporation (PCG) 0.1 $212k 4.6k 46.09
Amphenol Corporation (APH) 0.1 $216k 2.3k 93.91
Southwest Airlines (LUV) 0.1 $219k 3.5k 62.57
Vail Resorts (MTN) 0.1 $220k 800.00 275.00
Oasis Petroleum 0.1 $207k 15k 14.18
LogMeIn 0.1 $214k 2.4k 89.17
Kinder Morgan (KMI) 0.1 $206k 12k 17.69
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $206k 3.8k 54.21
Nutrien (NTR) 0.1 $208k 3.6k 57.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $209k 9.0k 23.22
Ares Dynamic Cr Allocation (ARDC) 0.1 $191k 12k 15.53
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 11k 6.48