E&G Advisors as of Dec. 31, 2018
Portfolio Holdings for E&G Advisors
E&G Advisors holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 11.5 | $25M | 259k | 97.95 | |
| iShares Russell 1000 Growth Index (IWF) | 7.1 | $16M | 120k | 130.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $7.2M | 60k | 121.51 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $7.0M | 66k | 106.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $5.9M | 52k | 112.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 45k | 97.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $3.8M | 35k | 109.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.7M | 3.6k | 1045.06 | |
| Delta Air Lines (DAL) | 1.7 | $3.7M | 74k | 49.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.5M | 92k | 38.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $3.1M | 27k | 114.08 | |
| Apple (AAPL) | 1.4 | $3.0M | 19k | 157.75 | |
| Vanguard European ETF (VGK) | 1.3 | $2.9M | 61k | 48.62 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 9.8k | 249.16 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 72k | 34.05 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 8.8k | 249.97 | |
| Ishares Msci Japan (EWJ) | 1.0 | $2.2M | 43k | 50.68 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 83k | 24.59 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 80k | 24.64 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.0M | 9.6k | 204.23 | |
| At&t (T) | 0.9 | $1.9M | 67k | 28.54 | |
| Doubleline Income Solutions (DSL) | 0.9 | $1.9M | 111k | 17.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.8M | 49k | 37.10 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 29k | 62.56 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.7M | 11k | 166.86 | |
| Citigroup (C) | 0.7 | $1.6M | 31k | 52.05 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.7 | $1.6M | 193k | 8.34 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.6M | 77k | 21.05 | |
| Landmark Infrastructure | 0.7 | $1.6M | 140k | 11.53 | |
| Starwood Property Trust (STWD) | 0.7 | $1.6M | 80k | 19.71 | |
| Blackrock Multi-sector Incom other (BIT) | 0.7 | $1.5M | 100k | 15.36 | |
| Blackstone | 0.7 | $1.5M | 51k | 29.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 12k | 129.06 | |
| Pfizer (PFE) | 0.7 | $1.5M | 35k | 43.65 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.5M | 15k | 97.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.5M | 29k | 50.30 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.6 | $1.4M | 71k | 19.08 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.3M | 40k | 32.50 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 17k | 76.40 | |
| Allergan | 0.6 | $1.3M | 9.6k | 133.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 12k | 101.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 18k | 68.17 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.2k | 171.88 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 7.2k | 167.08 | |
| Amazon (AMZN) | 0.5 | $1.2M | 800.00 | 1502.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 109.62 | |
| Hldgs (UAL) | 0.5 | $1.2M | 14k | 83.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 108.75 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 14k | 81.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 4.9k | 229.84 | |
| American Airls (AAL) | 0.5 | $1.1M | 35k | 32.12 | |
| Cigna Corp (CI) | 0.5 | $1.1M | 5.8k | 190.00 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 18k | 59.72 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 6.2k | 173.87 | |
| General Motors Company (GM) | 0.5 | $1.1M | 33k | 33.46 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 56.24 | |
| Visa (V) | 0.5 | $1.1M | 8.1k | 131.97 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 11k | 92.32 | |
| Celgene Corporation | 0.5 | $1.0M | 16k | 64.12 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 12k | 86.27 | |
| Cisco Systems (CSCO) | 0.5 | $998k | 23k | 43.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $976k | 25k | 39.04 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $969k | 16k | 61.36 | |
| BlackRock | 0.4 | $955k | 2.4k | 393.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $930k | 39k | 23.82 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $931k | 17k | 53.84 | |
| Nuveen Preferred And equity | 0.4 | $932k | 46k | 20.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $917k | 3.6k | 251.72 | |
| Harris Corporation | 0.4 | $875k | 6.5k | 134.62 | |
| Pioneer Natural Resources | 0.4 | $875k | 6.7k | 131.58 | |
| Facebook Inc cl a (META) | 0.4 | $882k | 6.7k | 131.15 | |
| Energy Transfer Equity (ET) | 0.4 | $855k | 65k | 13.21 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $869k | 33k | 26.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $872k | 32k | 27.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $868k | 5.6k | 154.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $848k | 819.00 | 1035.41 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $809k | 19k | 43.44 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $808k | 31k | 26.37 | |
| Broadcom (AVGO) | 0.4 | $826k | 3.3k | 254.15 | |
| Amgen (AMGN) | 0.4 | $798k | 4.1k | 194.63 | |
| Industries N shs - a - (LYB) | 0.4 | $790k | 9.5k | 83.16 | |
| International Business Machines (IBM) | 0.3 | $784k | 6.9k | 113.62 | |
| Lam Research Corporation | 0.3 | $749k | 5.5k | 136.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $750k | 36k | 21.10 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $732k | 6.3k | 116.69 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $728k | 25k | 29.23 | |
| Caterpillar (CAT) | 0.3 | $712k | 5.6k | 127.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $707k | 2.7k | 261.85 | |
| Biogen Idec (BIIB) | 0.3 | $707k | 2.4k | 300.85 | |
| Intel Corporation (INTC) | 0.3 | $686k | 15k | 46.91 | |
| CBS Corporation | 0.3 | $661k | 15k | 43.69 | |
| Carnival Corporation (CCL) | 0.3 | $670k | 14k | 49.26 | |
| Nucor Corporation (NUE) | 0.3 | $668k | 13k | 51.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $656k | 7.7k | 85.19 | |
| Eaton Vance Fltng Rate 2022 | 0.3 | $663k | 78k | 8.55 | |
| PNC Financial Services (PNC) | 0.3 | $652k | 5.6k | 116.95 | |
| Raytheon Company | 0.3 | $636k | 4.1k | 153.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $646k | 6.8k | 94.53 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $637k | 20k | 32.37 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $630k | 104k | 6.06 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.3 | $609k | 117k | 5.19 | |
| Novartis (NVS) | 0.3 | $593k | 6.9k | 85.78 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $600k | 31k | 19.29 | |
| Lennar Corporation (LEN) | 0.3 | $568k | 15k | 39.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $577k | 7.7k | 74.94 | |
| Altria (MO) | 0.3 | $565k | 11k | 49.36 | |
| Nuveen Senior Income Fund | 0.3 | $581k | 106k | 5.50 | |
| Iron Mountain (IRM) | 0.3 | $567k | 18k | 32.40 | |
| FedEx Corporation (FDX) | 0.2 | $549k | 3.4k | 161.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $561k | 11k | 51.94 | |
| United Parcel Service (UPS) | 0.2 | $556k | 5.7k | 97.54 | |
| Pepsi (PEP) | 0.2 | $550k | 5.0k | 110.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $549k | 4.5k | 121.19 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.2 | $544k | 43k | 12.65 | |
| Chubb (CB) | 0.2 | $557k | 4.3k | 129.23 | |
| State Street Corporation (STT) | 0.2 | $500k | 7.9k | 63.03 | |
| Capital One Financial (COF) | 0.2 | $502k | 6.6k | 75.56 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $513k | 58k | 8.86 | |
| Philip Morris International (PM) | 0.2 | $481k | 7.2k | 66.81 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $478k | 17k | 27.87 | |
| Carlyle Group | 0.2 | $488k | 31k | 15.75 | |
| Abbvie (ABBV) | 0.2 | $479k | 5.2k | 92.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $470k | 7.2k | 65.54 | |
| Applied Materials (AMAT) | 0.2 | $471k | 14k | 32.71 | |
| Humana (HUM) | 0.2 | $458k | 1.6k | 286.25 | |
| Morgan Stanley (MS) | 0.2 | $432k | 11k | 39.63 | |
| American Electric Power Company (AEP) | 0.2 | $441k | 5.9k | 74.75 | |
| Williams Companies (WMB) | 0.2 | $434k | 20k | 22.03 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $442k | 6.9k | 64.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $437k | 22k | 20.05 | |
| Discover Financial Services | 0.2 | $419k | 7.1k | 59.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $419k | 9.1k | 46.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $413k | 1.2k | 344.17 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $425k | 7.5k | 57.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $405k | 3.5k | 115.71 | |
| Procter & Gamble Company (PG) | 0.2 | $398k | 4.3k | 91.85 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $398k | 4.5k | 89.44 | |
| Motorola Solutions (MSI) | 0.2 | $403k | 3.5k | 115.14 | |
| Everest Re Group (EG) | 0.2 | $370k | 1.7k | 217.65 | |
| Air Products & Chemicals (APD) | 0.2 | $384k | 2.4k | 160.00 | |
| Kkr & Co (KKR) | 0.2 | $353k | 18k | 19.61 | |
| Deere & Company (DE) | 0.1 | $328k | 2.2k | 149.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $338k | 2.5k | 137.18 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 1.6k | 188.75 | |
| Western Digital (WDC) | 0.1 | $303k | 8.2k | 36.95 | |
| Honeywell International (HON) | 0.1 | $317k | 2.4k | 132.08 | |
| Royal Dutch Shell | 0.1 | $312k | 5.2k | 60.00 | |
| Schlumberger (SLB) | 0.1 | $299k | 8.3k | 36.13 | |
| Entergy Corporation (ETR) | 0.1 | $318k | 3.7k | 85.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $308k | 9.0k | 34.22 | |
| Xilinx | 0.1 | $281k | 3.3k | 85.15 | |
| Total (TTE) | 0.1 | $291k | 5.6k | 52.24 | |
| Accenture (ACN) | 0.1 | $294k | 2.1k | 140.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 6.0k | 46.50 | |
| Dowdupont | 0.1 | $279k | 5.2k | 53.55 | |
| Dominion Resources (D) | 0.1 | $265k | 3.7k | 71.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 1.9k | 133.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $275k | 2.3k | 119.57 | |
| Ross Stores (ROST) | 0.1 | $258k | 3.1k | 83.23 | |
| Shire | 0.1 | $261k | 1.5k | 174.00 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 5.9k | 45.08 | |
| Radian (RDN) | 0.1 | $270k | 17k | 16.36 | |
| Callon Pete Co Del Com Stk | 0.1 | $256k | 40k | 6.49 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $266k | 64k | 4.16 | |
| Crown Castle Intl (CCI) | 0.1 | $261k | 2.4k | 108.75 | |
| Cummins (CMI) | 0.1 | $254k | 1.9k | 133.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $241k | 4.3k | 56.05 | |
| DTE Energy Company (DTE) | 0.1 | $237k | 2.2k | 110.23 | |
| SPDR Barclays Capital High Yield B | 0.1 | $242k | 7.2k | 33.57 | |
| American Express Company (AXP) | 0.1 | $232k | 2.4k | 95.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 998.00 | 223.45 | |
| Qualcomm (QCOM) | 0.1 | $212k | 3.7k | 56.94 | |
| Hershey Company (HSY) | 0.1 | $225k | 2.1k | 107.14 | |
| AvalonBay Communities (AVB) | 0.1 | $226k | 1.3k | 173.85 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $216k | 3.6k | 59.60 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.5k | 86.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $213k | 6.6k | 32.27 | |
| Tapestry (TPR) | 0.1 | $216k | 6.4k | 33.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.5k | 138.00 | |
| EOG Resources (EOG) | 0.1 | $204k | 2.3k | 87.37 | |
| Walgreen Boots Alliance | 0.1 | $205k | 3.0k | 68.33 | |
| Kinder Morgan (KMI) | 0.1 | $168k | 11k | 15.34 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $170k | 12k | 13.82 | |
| Nabors Industries | 0.0 | $86k | 43k | 2.01 | |
| QEP Resources | 0.0 | $81k | 14k | 5.66 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $63k | 11k | 6.00 |
