E&G Advisors as of March 31, 2019
Portfolio Holdings for E&G Advisors
E&G Advisors holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.2 | $28M | 253k | 109.64 | |
| iShares Russell 1000 Growth Index (IWF) | 7.7 | $18M | 116k | 151.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $8.6M | 68k | 126.44 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $7.2M | 66k | 109.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $6.1M | 51k | 119.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 44k | 101.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.1M | 3.5k | 1176.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $3.9M | 91k | 42.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $3.8M | 33k | 113.06 | |
| Delta Air Lines (DAL) | 1.6 | $3.5M | 69k | 51.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.4M | 27k | 128.74 | |
| Apple (AAPL) | 1.4 | $3.2M | 17k | 189.95 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.2M | 11k | 282.49 | |
| Vanguard European ETF (VGK) | 1.4 | $3.2M | 59k | 53.62 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.3 | $2.9M | 101k | 28.54 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.5M | 63k | 39.99 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.4M | 81k | 29.10 | |
| Ishares Msci Japan (EWJ) | 1.0 | $2.3M | 43k | 54.71 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $2.1M | 10k | 200.68 | |
| Doubleline Income Solutions (DSL) | 0.9 | $2.1M | 104k | 19.93 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 71k | 27.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.9M | 47k | 40.86 | |
| Citigroup (C) | 0.8 | $1.9M | 31k | 62.23 | |
| At&t (T) | 0.8 | $1.9M | 60k | 31.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 9.0k | 200.94 | |
| Amazon (AMZN) | 0.8 | $1.8M | 1.0k | 1780.97 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.8M | 75k | 23.43 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 26k | 65.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.7 | $1.7M | 176k | 9.53 | |
| Starwood Property Trust (STWD) | 0.7 | $1.7M | 74k | 22.35 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 6.7k | 247.29 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.7M | 29k | 56.85 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.6M | 15k | 107.60 | |
| Blackstone | 0.7 | $1.6M | 45k | 34.97 | |
| Blackrock Multi-sector Incom other (BIT) | 0.7 | $1.6M | 94k | 16.59 | |
| Pfizer (PFE) | 0.6 | $1.4M | 34k | 42.47 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.4M | 39k | 37.21 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.6 | $1.4M | 65k | 21.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 12k | 117.93 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 17k | 83.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.6k | 139.83 | |
| Allergan | 0.6 | $1.3M | 8.7k | 146.36 | |
| General Motors Company (GM) | 0.6 | $1.3M | 34k | 37.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 80.79 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 6.1k | 191.97 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.1k | 191.92 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $1.2M | 35k | 33.23 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 7.0k | 166.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 20k | 53.98 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 12k | 91.90 | |
| Visa (V) | 0.5 | $1.1M | 6.8k | 156.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.0M | 4.0k | 259.50 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 15k | 68.45 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 3.6k | 284.65 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $1.0M | 34k | 30.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $974k | 23k | 42.91 | |
| Lowe's Companies (LOW) | 0.4 | $974k | 8.9k | 109.44 | |
| Energy Transfer Equity (ET) | 0.4 | $971k | 63k | 15.37 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $988k | 38k | 25.70 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $968k | 33k | 29.21 | |
| Nuveen Preferred And equity (JPI) | 0.4 | $980k | 44k | 22.48 | |
| BlackRock (BLK) | 0.4 | $953k | 2.2k | 427.35 | |
| Nextera Energy (NEE) | 0.4 | $967k | 5.0k | 193.40 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $960k | 16k | 60.28 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $944k | 14k | 66.19 | |
| Duke Energy (DUK) | 0.4 | $930k | 10k | 89.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $937k | 799.00 | 1172.72 | |
| Lam Research Corporation (LRCX) | 0.4 | $913k | 5.1k | 179.02 | |
| Walt Disney Company (DIS) | 0.4 | $888k | 8.0k | 111.00 | |
| Chevron Corporation (CVX) | 0.4 | $880k | 7.1k | 123.15 | |
| Verizon Communications (VZ) | 0.4 | $897k | 15k | 59.16 | |
| Hldgs (UAL) | 0.4 | $894k | 11k | 79.82 | |
| American Airls (AAL) | 0.4 | $885k | 28k | 31.77 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $867k | 24k | 35.75 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $873k | 29k | 30.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $864k | 39k | 22.41 | |
| Intel Corporation (INTC) | 0.4 | $844k | 16k | 53.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $815k | 5.9k | 138.89 | |
| Pioneer Natural Resources | 0.3 | $807k | 5.3k | 152.26 | |
| International Business Machines (IBM) | 0.3 | $776k | 5.5k | 141.09 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $772k | 17k | 44.30 | |
| Altria (MO) | 0.3 | $758k | 13k | 57.45 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.3 | $761k | 117k | 6.48 | |
| Industries N shs - a - (LYB) | 0.3 | $723k | 8.6k | 84.07 | |
| Dxc Technology (DXC) | 0.3 | $675k | 11k | 64.29 | |
| Eaton Vance Fltng Rate 2022 | 0.3 | $691k | 76k | 9.15 | |
| Broadcom (AVGO) | 0.3 | $677k | 2.3k | 300.89 | |
| Nucor Corporation (NUE) | 0.3 | $665k | 11k | 58.33 | |
| Novartis (NVS) | 0.3 | $665k | 6.9k | 96.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $630k | 2.1k | 300.00 | |
| Amgen (AMGN) | 0.3 | $646k | 3.4k | 190.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $642k | 97k | 6.62 | |
| Caterpillar (CAT) | 0.3 | $623k | 4.6k | 135.43 | |
| CBS Corporation | 0.3 | $619k | 13k | 47.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $611k | 7.2k | 84.86 | |
| Nuveen Senior Income Fund | 0.3 | $613k | 106k | 5.80 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $588k | 58k | 10.15 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $592k | 43k | 13.77 | |
| Philip Morris International (PM) | 0.2 | $579k | 6.5k | 88.44 | |
| Carnival Corporation (CCL) | 0.2 | $538k | 11k | 50.75 | |
| Raytheon Company | 0.2 | $554k | 3.0k | 181.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $543k | 3.0k | 179.50 | |
| PNC Financial Services (PNC) | 0.2 | $513k | 4.2k | 122.70 | |
| Williams Companies (WMB) | 0.2 | $523k | 18k | 28.73 | |
| Proshares Ultrashort S&p 500 | 0.2 | $523k | 16k | 33.31 | |
| FedEx Corporation (FDX) | 0.2 | $508k | 2.8k | 181.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $502k | 4.7k | 106.04 | |
| Deere & Company (DE) | 0.2 | $480k | 3.0k | 160.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $489k | 4.0k | 121.95 | |
| Plains All American Pipeline (PAA) | 0.2 | $480k | 20k | 24.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $454k | 3.5k | 129.71 | |
| Procter & Gamble Company (PG) | 0.2 | $454k | 4.4k | 104.13 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $458k | 31k | 14.77 | |
| Carlyle Group | 0.2 | $457k | 25k | 18.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $450k | 2.5k | 182.63 | |
| Iron Mountain (IRM) | 0.2 | $461k | 13k | 35.46 | |
| State Street Corporation (STT) | 0.2 | $437k | 6.6k | 65.88 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $439k | 6.4k | 68.13 | |
| Applied Materials (AMAT) | 0.2 | $432k | 11k | 39.63 | |
| Constellation Brands (STZ) | 0.2 | $430k | 2.5k | 175.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $430k | 4.5k | 95.56 | |
| Chubb (CB) | 0.2 | $422k | 3.0k | 140.20 | |
| Discover Financial Services (DFS) | 0.2 | $413k | 5.8k | 71.21 | |
| Harris Corporation | 0.2 | $399k | 2.5k | 159.60 | |
| Morgan Stanley (MS) | 0.2 | $418k | 9.9k | 42.22 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $404k | 22k | 18.17 | |
| MasterCard Incorporated (MA) | 0.2 | $377k | 1.6k | 235.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $388k | 1.0k | 388.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $395k | 7.4k | 53.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 7.5k | 47.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $367k | 7.6k | 48.30 | |
| Xilinx | 0.2 | $368k | 2.9k | 126.90 | |
| Capital One Financial (COF) | 0.2 | $371k | 4.5k | 81.65 | |
| Humana (HUM) | 0.2 | $372k | 1.4k | 265.71 | |
| Phillips 66 (PSX) | 0.2 | $362k | 3.8k | 95.26 | |
| Lennar Corporation (LEN) | 0.1 | $349k | 7.1k | 49.15 | |
| United Parcel Service (UPS) | 0.1 | $338k | 3.0k | 111.88 | |
| Royal Dutch Shell | 0.1 | $333k | 5.2k | 64.04 | |
| Schlumberger (SLB) | 0.1 | $334k | 7.7k | 43.52 | |
| Radian (RDN) | 0.1 | $342k | 17k | 20.73 | |
| DTE Energy Company (DTE) | 0.1 | $331k | 2.7k | 124.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $341k | 9.3k | 36.57 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $336k | 14k | 24.89 | |
| American Electric Power Company (AEP) | 0.1 | $320k | 3.8k | 83.88 | |
| Qualcomm (QCOM) | 0.1 | $326k | 5.7k | 56.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $324k | 6.0k | 54.00 | |
| Motorola Solutions (MSI) | 0.1 | $309k | 2.2k | 140.45 | |
| Kkr & Co (KKR) | 0.1 | $317k | 14k | 23.48 | |
| Cigna Corp (CI) | 0.1 | $322k | 2.0k | 161.00 | |
| Dominion Resources (D) | 0.1 | $288k | 3.8k | 76.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $300k | 2.2k | 136.36 | |
| Total (TTE) | 0.1 | $301k | 5.4k | 55.59 | |
| Entergy Corporation (ETR) | 0.1 | $287k | 3.0k | 95.67 | |
| British American Tobac (BTI) | 0.1 | $295k | 7.1k | 41.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $304k | 2.6k | 119.22 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $301k | 61k | 4.98 | |
| Abbvie (ABBV) | 0.1 | $302k | 3.7k | 80.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 5.1k | 53.84 | |
| Biogen Idec (BIIB) | 0.1 | $279k | 1.2k | 236.44 | |
| Callon Pete Co Del Com Stk | 0.1 | $268k | 36k | 7.56 | |
| SPDR Barclays Capital High Yield B | 0.1 | $279k | 7.7k | 36.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 1.3k | 179.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.5k | 167.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 945.00 | 274.07 | |
| Hershey Company (HSY) | 0.1 | $241k | 2.1k | 114.76 | |
| AvalonBay Communities (AVB) | 0.1 | $261k | 1.3k | 200.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $255k | 6.6k | 38.64 | |
| Everest Re Group (EG) | 0.1 | $227k | 1.1k | 216.19 | |
| Honeywell International (HON) | 0.1 | $222k | 1.4k | 158.57 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $218k | 3.1k | 71.15 | |
| Cummins (CMI) | 0.1 | $205k | 1.3k | 157.69 | |
| Accenture (ACN) | 0.1 | $209k | 1.2k | 175.93 | |
| EOG Resources (EOG) | 0.1 | $213k | 2.2k | 95.30 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 3.9k | 53.59 | |
| Dowdupont | 0.1 | $208k | 3.9k | 53.20 | |
| Tapestry (TPR) | 0.1 | $201k | 6.2k | 32.42 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $183k | 12k | 14.88 | |
| Nabors Industries | 0.1 | $110k | 32k | 3.44 | |
| QEP Resources | 0.0 | $80k | 10k | 7.77 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $65k | 11k | 6.19 |
