| |
|
|
| Name: |
E&G Advisors LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.17 |
$10,179,000 |
19,461 |
3.19% |
1,561,000 |
1,330 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$441.02 |
$9,019,000 |
20,313 |
2.83% |
3,676,000 |
7,267 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.96 |
$8,142,000 |
53,945 |
2.56% |
634,000 |
194 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$197.50 |
$6,395,000 |
31,962 |
2.01% |
1,066,000 |
614 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$165.84 |
$6,218,000 |
36,714 |
1.95% |
1,733,000 |
8,294 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$514.91 |
$5,915,000 |
11,281 |
1.86% |
578,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$5,325,000 |
12,657 |
1.67% |
656,000 |
242 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.47 |
$5,065,000 |
5,606 |
1.59% |
2,476,000 |
378 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$189.50 |
$4,669,000 |
25,882 |
1.47% |
807,000 |
466 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$61.19 |
$4,304,000 |
69,947 |
1.35% |
539,000 |
2,598 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$188.52 |
$3,797,000 |
19,807 |
1.19% |
241,000 |
38 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$475.42 |
$3,466,000 |
7,138 |
1.09% |
1,064,000 |
351 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.82 |
$3,239,000 |
7,703 |
1.02% |
496,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$205.86 |
$3,212,000 |
15,275 |
1.01% |
936,000 |
3,933 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$204.78 |
$3,034,000 |
14,568 |
0.95% |
529,000 |
1,555 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$455.56 |
$2,156,000 |
5,161 |
0.68% |
194,000 |
76 |
0.002 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
28 |
- |
$278.54 |
$2,109,000 |
7,556 |
0.66% |
186,000 |
169 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$478.15 |
$2,005,000 |
4,171 |
0.63% |
208,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.44 |
$1,961,000 |
16,867 |
0.62% |
340,000 |
658 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,914,000 |
14,518 |
0.6% |
336,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$94.35 |
$1,871,000 |
19,822 |
0.59% |
219,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$347.44 |
$1,750,000 |
4,561 |
0.55% |
177,000 |
23 |
0 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$49.28 |
$1,571,000 |
31,360 |
0.49% |
112,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.28 |
$1,551,000 |
40,913 |
0.49% |
218,000 |
1,316 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$28.63 |
$1,515,000 |
52,104 |
0.48% |
154,000 |
473 |
0.002 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$236.13 |
$1,502,000 |
5,895 |
0.47% |
216,000 |
117 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$1,488,000 |
29,667 |
0.47% |
79,000 |
249 |
0.001 |
Closed - End Fund - F... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$710.67 |
$1,468,000 |
2,101 |
0.46% |
265,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$507.03 |
$1,451,000 |
2,933 |
0.46% |
-50,000 |
81 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.54 |
$1,285,000 |
29,639 |
0.4% |
-14,000 |
32 |
0.001 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$115.59 |
$1,278,000 |
11,271 |
0.4% |
186,000 |
51 |
0.002 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.45 |
$1,247,000 |
7,904 |
0.39% |
124,000 |
373 |
0 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
65 |
- |
$153.07 |
$1,108,000 |
7,150 |
0.35% |
235,000 |
770 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
69 |
- |
$409.00 |
$983,000 |
2,393 |
0.31% |
47,000 |
53 |
0.001 |
Farm & Construction M... |
|
|
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 |
- |
$455.49 |
$937,000 |
1,946 |
0.29% |
155,000 |
113 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$789.13 |
$937,000 |
1,124 |
0.29% |
341,000 |
390 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$351.78 |
$884,000 |
2,412 |
0.28% |
174,000 |
12 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.79 |
$865,000 |
17,328 |
0.27% |
21,000 |
630 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$185.32 |
$809,000 |
4,646 |
0.25% |
21,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$130.56 |
$739,000 |
5,775 |
0.23% |
55,000 |
126 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$125.59 |
$730,000 |
5,795 |
0.23% |
196,000 |
1,108 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$179.06 |
$715,000 |
3,890 |
0.22% |
20,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$180.54 |
$701,000 |
4,143 |
0.22% |
137,000 |
240 |
0 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$643,000 |
10,691 |
0.2% |
102,000 |
7,259 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$160.40 |
$630,000 |
3,459 |
0.2% |
110,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
106 |
- |
$208.63 |
$589,000 |
2,618 |
0.18% |
166,000 |
200 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
109 |
- |
$577.93 |
$563,000 |
969 |
0.18% |
56,000 |
14 |
0 |
Medical Laboratories ... |
|
|
RE |
Everest Re Group Ltd |
113 |
- |
$380.53 |
$533,000 |
1,345 |
0.17% |
151,000 |
265 |
0.001 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
116 |
- |
$147.72 |
$510,000 |
3,122 |
0.16% |
144,000 |
370 |
0 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
123 |
- |
$182.93 |
$455,000 |
2,259 |
0.14% |
138,000 |
120 |
0 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
126 |
- |
$164.32 |
$429,000 |
2,420 |
0.13% |
86,000 |
12 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
127 |
- |
$267.95 |
$426,000 |
1,511 |
0.13% |
29,000 |
171 |
0 |
Restaurants |
|
|
EPS |
WisdomTree Earnings 500 |
134 |
- |
$55.11 |
$385,000 |
6,945 |
0.12% |
40,000 |
55 |
0.008 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
137 |
- |
$16.23 |
$365,000 |
23,183 |
0.11% |
52,000 |
496 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
140 |
- |
$155.87 |
$346,000 |
2,144 |
0.11% |
-6,000 |
376 |
0.008 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
145 |
- |
$48.69 |
$325,000 |
6,677 |
0.1% |
-4,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
150 |
- |
$239.14 |
$307,000 |
1,350 |
0.1% |
73,000 |
100 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$44.74 |
$302,000 |
5,551 |
0.09% |
32,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
154 |
- |
$50.85 |
$298,000 |
5,946 |
0.09% |
30,000 |
33 |
0.001 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
155 |
- |
$79.59 |
$297,000 |
3,700 |
0.09% |
43,000 |
75 |
0.001 |
Business Services |
|
|
F |
Ford Motor Co |
165 |
- |
$12.50 |
$266,000 |
20,134 |
0.08% |
24,000 |
278 |
0.001 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
167 |
- |
$157.12 |
$264,000 |
1,635 |
0.08% |
32,000 |
135 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
169 |
- |
$779.04 |
$259,000 |
354 |
0.08% |
53,000 |
42 |
0 |
Discount, Variety Stores |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
173 |
- |
$0.00 |
$256,000 |
7,775 |
0.08% |
20,000 |
325 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
179 |
- |
$42.84 |
$240,000 |
6,695 |
0.08% |
-35,000 |
55 |
0.001 |
Gold |
|
|
LNG |
Cheniere Energy Inc |
184 |
- |
$157.78 |
$229,000 |
1,420 |
0.07% |
-1,000 |
70 |
0.001 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
192 |
- |
$200.63 |
$209,000 |
1,018 |
0.07% |
209,000 |
1,018 |
0 |
Conglomerates |
|
