E&G Advisors

E&G Advisors as of June 30, 2019

Portfolio Holdings for E&G Advisors

E&G Advisors holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.4 $29M 252k 115.16
iShares Russell 1000 Growth Index (IWF) 7.8 $18M 116k 157.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $8.7M 66k 132.82
iShares Lehman Aggregate Bond (AGG) 3.1 $7.2M 65k 111.34
SPDR Barclays Capital Aggregate Bo (SPAB) 2.8 $6.5M 222k 29.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $6.3M 51k 124.36
JPMorgan Chase & Co. (JPM) 2.1 $4.9M 44k 111.79
Alphabet Inc Class A cs (GOOGL) 1.6 $3.8M 3.6k 1082.82
Vanguard Emerging Markets ETF (VWO) 1.6 $3.8M 90k 42.52
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.8M 33k 115.49
Delta Air Lines (DAL) 1.6 $3.7M 64k 56.75
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.4M 26k 130.53
Apple (AAPL) 1.4 $3.3M 17k 197.94
Spdr S&p 500 Etf (SPY) 1.3 $3.1M 11k 292.98
Vanguard European ETF (VGK) 1.3 $3.0M 54k 54.89
Comcast Corporation (CMCSA) 1.0 $2.4M 56k 42.29
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $2.4M 68k 34.54
Ishares Msci Japan (EWJ) 1.0 $2.3M 42k 54.58
Enterprise Products Partners (EPD) 1.0 $2.3M 79k 28.86
Citigroup (C) 0.9 $2.2M 31k 70.04
Vanguard Information Technology ETF (VGT) 0.9 $2.2M 10k 210.90
Amazon (AMZN) 0.9 $2.1M 1.1k 1893.79
Doubleline Income Solutions (DSL) 0.9 $2.1M 104k 19.97
Bank of America Corporation (BAC) 0.9 $2.1M 71k 28.99
At&t (T) 0.8 $2.0M 60k 33.51
Starwood Property Trust (STWD) 0.8 $2.0M 86k 22.72
Vanguard Europe Pacific ETF (VEA) 0.8 $1.9M 45k 41.70
Berkshire Hathaway (BRK.B) 0.8 $1.9M 8.8k 213.18
Pimco Dynamic Credit Income other 0.8 $1.8M 75k 23.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.7M 176k 9.91
Gilead Sciences (GILD) 0.7 $1.7M 25k 67.55
Goldman Sachs Etf Tr (GSLC) 0.7 $1.7M 29k 58.76
Blackrock Multi-sector Incom other (BIT) 0.7 $1.6M 95k 17.45
Vanguard Value ETF (VTV) 0.7 $1.6M 15k 110.93
UnitedHealth (UNH) 0.7 $1.6M 6.4k 244.05
Microsoft Corporation (MSFT) 0.7 $1.5M 11k 133.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.5M 39k 38.72
Pfizer (PFE) 0.6 $1.4M 33k 43.31
Merck & Co (MRK) 0.6 $1.4M 16k 83.83
Johnson & Johnson (JNJ) 0.6 $1.3M 9.6k 139.31
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.3M 90k 14.97
Visa (V) 0.6 $1.3M 7.6k 173.50
Facebook Inc cl a (META) 0.6 $1.3M 6.7k 193.01
General Motors Company (GM) 0.5 $1.3M 33k 38.54
Goldman Sachs (GS) 0.5 $1.2M 6.1k 204.59
Exxon Mobil Corporation (XOM) 0.5 $1.2M 16k 76.62
Nuveen Preferred And equity 0.5 $1.2M 49k 23.68
Home Depot (HD) 0.5 $1.1M 5.5k 207.98
Prudential Financial (PRU) 0.5 $1.2M 11k 100.96
Nextera Energy (NEE) 0.5 $1.1M 5.3k 204.91
SPDR S&P World ex-US (SPDW) 0.5 $1.1M 36k 29.58
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M 4.0k 269.25
BlackRock 0.5 $1.0M 2.2k 469.51
Cisco Systems (CSCO) 0.5 $1.1M 19k 54.73
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.6k 294.77
Financial Select Sector SPDR (XLF) 0.5 $1.1M 38k 27.60
Allergan 0.5 $1.0M 6.3k 167.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.0M 33k 31.29
First Trust DJ Internet Index Fund (FDN) 0.4 $1.0M 7.0k 143.84
iShares MSCI Emerging Markets Indx (EEM) 0.4 $974k 23k 42.91
Verizon Communications (VZ) 0.4 $977k 17k 57.13
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $985k 39k 25.55
Walt Disney Company (DIS) 0.4 $950k 6.8k 139.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $927k 15k 60.69
Duke Energy (DUK) 0.4 $935k 11k 88.21
Chevron Corporation (CVX) 0.4 $923k 7.4k 124.39
Emerson Electric (EMR) 0.4 $921k 14k 66.74
Energy Transfer Equity (ET) 0.4 $892k 63k 14.08
SPDR S&P Emerging Markets (SPEM) 0.4 $880k 25k 35.77
Alphabet Inc Class C cs (GOOG) 0.4 $885k 819.00 1080.59
American Airls (AAL) 0.4 $866k 27k 32.61
SPDR Gold Trust (GLD) 0.4 $854k 6.4k 133.23
Lam Research Corporation 0.4 $845k 4.5k 187.78
Lowe's Companies (LOW) 0.3 $827k 8.2k 100.85
Pioneer Natural Resources 0.3 $815k 5.3k 153.77
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $816k 27k 30.63
Intel Corporation (INTC) 0.3 $777k 16k 47.89
Hldgs (UAL) 0.3 $779k 8.9k 87.53
Industries N shs - a - (LYB) 0.3 $771k 9.0k 86.15
International Business Machines (IBM) 0.3 $758k 5.5k 137.82
Lockheed Martin Corporation (LMT) 0.3 $727k 2.0k 363.50
Occidental Petroleum Corporation (OXY) 0.3 $717k 14k 50.26
Sanofi-Aventis SA (SNY) 0.3 $737k 17k 43.29
Eaton Vance Fltng Rate 2022 0.3 $701k 76k 9.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $670k 97k 6.91
CBS Corporation 0.3 $650k 13k 49.89
Allianzgi Conv & Inc Fd taxable cef 0.3 $652k 115k 5.65
Broadcom (AVGO) 0.3 $648k 2.3k 288.00
Caterpillar (CAT) 0.3 $641k 4.7k 136.38
Nucor Corporation (NUE) 0.3 $628k 11k 55.09
Novartis (NVS) 0.3 $632k 6.9k 91.36
Amgen (AMGN) 0.3 $627k 3.4k 184.41
Nuveen Senior Income Fund 0.3 $626k 106k 5.93
Invesco Qqq Trust Series 1 (QQQ) 0.3 $640k 3.4k 186.86
Valero Energy Corporation (VLO) 0.3 $616k 7.2k 85.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $609k 58k 10.51
Blackrock Muni Intermediate Drtn Fnd 0.3 $604k 43k 14.05
Dxc Technology (DXC) 0.2 $579k 11k 55.14
PNC Financial Services (PNC) 0.2 $559k 4.1k 137.18
Raytheon Company 0.2 $564k 3.2k 173.81
Carlyle Group 0.2 $565k 25k 22.61
Altria (MO) 0.2 $537k 11k 47.33
Philip Morris International (PM) 0.2 $534k 6.8k 78.53
Texas Instruments Incorporated (TXN) 0.2 $532k 4.6k 114.80
Proshares Ultrashort S&p 500 0.2 $528k 17k 30.70
FedEx Corporation (FDX) 0.2 $493k 3.0k 164.33
Dominion Resources (D) 0.2 $488k 6.3k 77.25
Applied Materials (AMAT) 0.2 $490k 11k 44.95
MasterCard Incorporated (MA) 0.2 $463k 1.8k 264.57
Procter & Gamble Company (PG) 0.2 $475k 4.3k 109.62
Discover Financial Services 0.2 $450k 5.8k 77.59
Capital One Financial (COF) 0.2 $412k 4.5k 90.67
Deere & Company (DE) 0.2 $431k 2.6k 165.77
Qualcomm (QCOM) 0.2 $413k 5.4k 76.16
WisdomTree Japan SmallCap Div (DFJ) 0.2 $419k 6.3k 66.12
Plains All American Pipeline (PAA) 0.2 $429k 18k 24.38
Pinnacle West Capital Corporation (PNW) 0.2 $423k 4.5k 94.00
Xpo Logistics Inc equity (XPO) 0.2 $425k 7.4k 57.82
Alibaba Group Holding (BABA) 0.2 $418k 2.5k 169.64
Iron Mountain (IRM) 0.2 $416k 13k 31.28
Agnc Invt Corp Com reit (AGNC) 0.2 $424k 25k 16.83
Eli Lilly & Co. (LLY) 0.2 $388k 3.5k 110.86
Morgan Stanley (MS) 0.2 $394k 9.0k 43.78
Constellation Brands (STZ) 0.2 $404k 2.1k 197.07
Chubb (CB) 0.2 $399k 2.7k 147.23
Lennar Corporation (LEN) 0.2 $378k 7.8k 48.46
Bristol Myers Squibb (BMY) 0.2 $367k 8.1k 45.31
American Electric Power Company (AEP) 0.2 $378k 4.3k 87.91
Radian (RDN) 0.2 $377k 17k 22.85
Humana (HUM) 0.2 $371k 1.4k 265.00
O'reilly Automotive (ORLY) 0.2 $369k 1.0k 369.00
Motorola Solutions (MSI) 0.2 $367k 2.2k 166.82
Wells Fargo & Company (WFC) 0.1 $360k 7.6k 47.38
Williams Companies (WMB) 0.1 $342k 12k 28.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $344k 9.3k 36.89
Phillips 66 (PSX) 0.1 $355k 3.8k 93.42
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $346k 14k 25.63
Kkr & Co (KKR) 0.1 $341k 14k 25.26
Xilinx 0.1 $330k 2.8k 117.86
CVS Caremark Corporation (CVS) 0.1 $331k 6.1k 54.52
iShares Russell Midcap Index Fund (IWR) 0.1 $335k 6.0k 55.83
Blackstone Mtg Tr (BXMT) 0.1 $338k 9.5k 35.58
Vodafone Group New Adr F (VOD) 0.1 $336k 21k 16.31
State Street Corporation (STT) 0.1 $299k 5.3k 56.07
United Parcel Service (UPS) 0.1 $310k 3.0k 103.33
Stanley Black & Decker (SWK) 0.1 $304k 2.1k 144.76
Union Pacific Corporation (UNP) 0.1 $304k 1.8k 168.89
Royal Dutch Shell 0.1 $316k 4.8k 65.83
Total (TTE) 0.1 $301k 5.4k 55.84
Entergy Corporation (ETR) 0.1 $309k 3.0k 103.00
KLA-Tencor Corporation (KLAC) 0.1 $301k 2.6k 118.04
Neuberger Berman Real Estate Sec (NRO) 0.1 $311k 61k 5.14
Cigna Corp (CI) 0.1 $315k 2.0k 157.50
Thermo Fisher Scientific (TMO) 0.1 $278k 945.00 294.18
Schlumberger (SLB) 0.1 $281k 7.1k 39.72
Biogen Idec (BIIB) 0.1 $272k 1.2k 233.48
Hershey Company (HSY) 0.1 $281k 2.1k 133.81
Abbvie (ABBV) 0.1 $291k 4.0k 72.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $275k 2.5k 108.78
Honeywell International (HON) 0.1 $262k 1.5k 174.67
AvalonBay Communities (AVB) 0.1 $264k 1.3k 203.08
DTE Energy Company (DTE) 0.1 $262k 2.1k 127.80
Cummins (CMI) 0.1 $240k 1.4k 171.43
Callon Pete Co Del Com Stk 0.1 $230k 35k 6.58
Allianzgi Con Incm 2024 Targ 0.1 $226k 25k 9.22
Everest Re Group (EG) 0.1 $210k 850.00 247.06
Accenture (ACN) 0.1 $220k 1.2k 185.19
EOG Resources (EOG) 0.1 $204k 2.2k 93.36
Oracle Corporation (ORCL) 0.1 $222k 3.9k 56.92
Amphenol Corporation (APH) 0.1 $211k 2.2k 95.91
SPDR Morgan Stanley Technology (XNTK) 0.1 $213k 2.9k 72.60
Sarepta Therapeutics (SRPT) 0.1 $209k 1.4k 151.67
Gaming & Leisure Pptys (GLPI) 0.1 $222k 5.7k 38.95
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $203k 3.8k 53.42
Ares Dynamic Cr Allocation (ARDC) 0.1 $186k 12k 15.12
Nabors Industries 0.0 $88k 31k 2.89
QEP Resources 0.0 $74k 10k 7.18
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 11k 6.19