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| Name: |
E&G Advisors LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$38,384,000 |
210,368 |
12.05% |
2,202,000 |
-2,036 |
0.056 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$36,608,000 |
108,670 |
11.49% |
3,513,000 |
-519 |
0.041 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$12,392,000 |
76,098 |
3.89% |
795,000 |
-1,476 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$10,179,000 |
19,461 |
3.19% |
1,561,000 |
1,330 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$9,019,000 |
20,313 |
2.83% |
3,676,000 |
7,267 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$8,142,000 |
53,945 |
2.56% |
634,000 |
194 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$6,395,000 |
31,962 |
2.01% |
1,066,000 |
614 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.43 |
$6,218,000 |
36,714 |
1.95% |
1,733,000 |
8,294 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$503.94 |
$5,915,000 |
11,281 |
1.86% |
578,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$5,325,000 |
12,657 |
1.67% |
656,000 |
242 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$5,065,000 |
5,606 |
1.59% |
2,476,000 |
378 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$4,669,000 |
25,882 |
1.47% |
807,000 |
466 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$4,527,000 |
26,397 |
1.42% |
-575,000 |
-102 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$59.79 |
$4,304,000 |
69,947 |
1.35% |
539,000 |
2,598 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$4,285,000 |
43,756 |
1.34% |
-157,000 |
-1,002 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$182.46 |
$3,797,000 |
19,807 |
1.19% |
241,000 |
38 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$3,466,000 |
7,138 |
1.09% |
1,064,000 |
351 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.62 |
$3,245,000 |
15,778 |
1.02% |
228,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$3,239,000 |
7,703 |
1.02% |
496,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$3,212,000 |
15,275 |
1.01% |
936,000 |
3,933 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$925.37 |
$3,120,000 |
3,211 |
0.98% |
605,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$199.83 |
$3,034,000 |
14,568 |
0.95% |
529,000 |
1,555 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$2,631,000 |
62,990 |
0.83% |
24,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
24 |
- |
$83.15 |
$2,484,000 |
28,311 |
0.78% |
136,000 |
-180 |
0.11 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
25 |
- |
$30.21 |
$2,455,000 |
85,587 |
0.77% |
243,000 |
-275 |
0.095 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$100.38 |
$2,401,000 |
23,135 |
0.75% |
226,000 |
-50 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$427.57 |
$2,156,000 |
5,161 |
0.68% |
194,000 |
76 |
0.002 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$2,109,000 |
7,556 |
0.66% |
186,000 |
169 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$2,054,000 |
1,550 |
0.64% |
324,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$2,005,000 |
4,171 |
0.63% |
208,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$1,978,000 |
2,551 |
0.62% |
492,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$1,961,000 |
16,867 |
0.62% |
340,000 |
658 |
0 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
33 |
- |
$24.62 |
$1,926,000 |
76,185 |
0.6% |
-79,000 |
-1,999 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,914,000 |
14,518 |
0.6% |
336,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
35 |
- |
$66.39 |
$1,908,000 |
28,361 |
0.6% |
73,000 |
-105 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$95.74 |
$1,871,000 |
19,822 |
0.59% |
219,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.78 |
$1,869,000 |
17,405 |
0.59% |
-6,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,750,000 |
4,561 |
0.55% |
177,000 |
23 |
0 |
Home Improvement Stores |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$67.13 |
$1,725,000 |
24,178 |
0.54% |
174,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
New |
$50.79 |
$1,680,000 |
32,760 |
0.53% |
1,680,000 |
32,760 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$48.31 |
$1,571,000 |
31,360 |
0.49% |
112,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.83 |
$1,551,000 |
40,913 |
0.49% |
218,000 |
1,316 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$40.82 |
$1,548,000 |
36,762 |
0.49% |
78,000 |
-2,345 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$29.06 |
$1,515,000 |
52,104 |
0.48% |
154,000 |
473 |
0.002 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.87 |
$1,502,000 |
5,895 |
0.47% |
216,000 |
117 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.88 |
$1,488,000 |
29,667 |
0.47% |
79,000 |
249 |
0.001 |
Closed - End Fund - F... |
|
|
OIH |
VANECK Vectors Oil Services... |
47 |
- |
$325.95 |
$1,474,000 |
4,382 |
0.46% |
114,000 |
-11 |
0.035 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$706.26 |
$1,468,000 |
2,101 |
0.46% |
265,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$1,451,000 |
2,933 |
0.46% |
-50,000 |
81 |
0 |
Health Care Plans |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.16 |
$1,390,000 |
42,536 |
0.44% |
-6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
51 |
- |
$122.49 |
$1,373,000 |
10,484 |
0.43% |
-9,000 |
-100 |
0.002 |
Asset Management |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$1,325,000 |
41,903 |
0.42% |
1,000 |
-800 |
0.01 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
53 |
- |
$15.41 |
$1,319,000 |
83,065 |
0.41% |
64,000 |
-600 |
0.218 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$1,312,000 |
2,496 |
0.41% |
72,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.42 |
$1,306,000 |
17,829 |
0.41% |
-138,000 |
0 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$1,285,000 |
29,639 |
0.4% |
-14,000 |
32 |
0.001 |
CATV Systems |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.99 |
$1,282,000 |
20,058 |
0.4% |
52,000 |
-196 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$109.89 |
$1,278,000 |
11,271 |
0.4% |
186,000 |
51 |
0.002 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$1,249,000 |
19,750 |
0.39% |
202,000 |
-610 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$1,247,000 |
7,904 |
0.39% |
124,000 |
373 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$1,243,000 |
6,029 |
0.39% |
260,000 |
-35 |
0.001 |
Semiconductor Equipme... |
|
|
TLO |
Talon Metals Corp |
62 |
- |
$26.19 |
$1,213,000 |
43,400 |
0.38% |
-46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$1,194,000 |
7,841 |
0.37% |
85,000 |
-28 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$88.24 |
$1,120,000 |
11,839 |
0.35% |
-75,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
65 |
- |
$157.02 |
$1,108,000 |
7,150 |
0.35% |
235,000 |
770 |
0.002 |
Closed - End Fund - E... |
|
|
HYI |
High Yield Income Fund Inc |
67 |
- |
$11.55 |
$1,044,000 |
87,252 |
0.33% |
-15,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$19.50 |
$1,044,000 |
51,334 |
0.33% |
-39,000 |
-200 |
0.401 |
Property Management |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$139.96 |
$1,037,000 |
7,017 |
0.33% |
-36,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
69 |
- |
$393.33 |
$983,000 |
2,393 |
0.31% |
47,000 |
53 |
0.001 |
Farm & Construction M... |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$18.14 |
$962,000 |
55,608 |
0.3% |
76,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
71 |
- |
$107.78 |
$958,000 |
8,831 |
0.3% |
595,000 |
4,706 |
0.029 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$937,000 |
1,946 |
0.29% |
155,000 |
113 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$762.88 |
$937,000 |
1,124 |
0.29% |
341,000 |
390 |
0.001 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$110.50 |
$933,000 |
7,950 |
0.29% |
109,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
75 |
- |
$0.00 |
$925,000 |
27,300 |
0.29% |
46,000 |
-100 |
0.303 |
N/A |
|
|
XPO |
XPO Logistics Inc |
76 |
- |
$110.90 |
$903,000 |
7,400 |
0.28% |
255,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$884,000 |
2,412 |
0.28% |
174,000 |
12 |
0 |
Farm & Construction M... |
|
|
DAL |
Delta Air Lines Inc |
78 |
- |
$46.55 |
$879,000 |
18,390 |
0.28% |
139,000 |
0 |
0.003 |
Major Airlines |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$165.80 |
$877,000 |
5,140 |
0.28% |
196,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$95.54 |
$868,000 |
8,626 |
0.27% |
145,000 |
-100 |
0.002 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$865,000 |
17,328 |
0.27% |
21,000 |
630 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.83 |
$816,000 |
8,710 |
0.26% |
8,000 |
1 |
0 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$151.14 |
$815,000 |
5,132 |
0.26% |
5,000 |
-80 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$809,000 |
4,646 |
0.25% |
21,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
85 |
- |
$7.01 |
$807,000 |
112,350 |
0.25% |
41,000 |
-1,050 |
0.109 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
86 |
- |
$18.83 |
$780,000 |
40,527 |
0.24% |
39,000 |
0 |
0.178 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
87 |
- |
$12.23 |
$766,000 |
60,350 |
0.24% |
26,000 |
-100 |
0.06 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$41.17 |
$747,000 |
18,194 |
0.23% |
15,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$135.70 |
$739,000 |
5,775 |
0.23% |
55,000 |
126 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$122.66 |
$730,000 |
5,795 |
0.23% |
196,000 |
1,108 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$175.91 |
$715,000 |
3,890 |
0.22% |
20,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
92 |
- |
$0.00 |
$713,000 |
36,939 |
0.22% |
49,000 |
-28 |
0.08 |
N/A |
|
|
GM |
General Motors Co |
93 |
- |
$42.66 |
$708,000 |
15,669 |
0.22% |
115,000 |
-854 |
0.001 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$165.66 |
$701,000 |
4,143 |
0.22% |
137,000 |
240 |
0 |
Communication Equipment |
|
|
SKYY |
First Trust Ise Cloud Compu... |
95 |
- |
$92.99 |
$683,000 |
7,142 |
0.21% |
38,000 |
-210 |
0.011 |
N/A |
|
|
CI |
Cigna Corporation |
96 |
- |
$354.47 |
$680,000 |
1,873 |
0.21% |
89,000 |
-100 |
0.001 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$680,000 |
8,134 |
0.21% |
45,000 |
0 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
98 |
- |
$12.51 |
$647,000 |
50,088 |
0.2% |
2,000 |
-250 |
0.137 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$646,000 |
2,272 |
0.2% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.16 |
$643,000 |
10,691 |
0.2% |
102,000 |
7,259 |
0 |
Discount, Variety Stores |
|
