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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 |
- |
$179.14 |
$38,384,000 |
210,368 |
12.05% |
2,202,000 |
-2,036 |
0.056 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$335.19 |
$36,608,000 |
108,670 |
11.49% |
3,513,000 |
-519 |
0.041 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.58 |
$12,392,000 |
76,098 |
3.89% |
795,000 |
-1,476 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.74 |
$4,527,000 |
26,397 |
1.42% |
-575,000 |
-102 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.26 |
$4,285,000 |
43,756 |
1.34% |
-157,000 |
-1,002 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$213.58 |
$3,245,000 |
15,778 |
1.02% |
228,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.20 |
$2,631,000 |
62,990 |
0.83% |
24,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
24 |
- |
$83.04 |
$2,484,000 |
28,311 |
0.78% |
136,000 |
-180 |
0.11 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
25 |
- |
$29.45 |
$2,455,000 |
85,587 |
0.77% |
243,000 |
-275 |
0.095 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$101.91 |
$2,401,000 |
23,135 |
0.75% |
226,000 |
-50 |
0.016 |
N/A |
|
|
LAG |
Lagardere S.C.A |
33 |
- |
$24.86 |
$1,926,000 |
76,185 |
0.6% |
-79,000 |
-1,999 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
35 |
- |
$68.02 |
$1,908,000 |
28,361 |
0.6% |
73,000 |
-105 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.84 |
$1,869,000 |
17,405 |
0.59% |
-6,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$41.36 |
$1,548,000 |
36,762 |
0.49% |
78,000 |
-2,345 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
47 |
- |
$318.96 |
$1,474,000 |
4,382 |
0.46% |
114,000 |
-11 |
0.035 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$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 |
- |
$15.39 |
$1,319,000 |
83,065 |
0.41% |
64,000 |
-600 |
0.218 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$519.81 |
$1,312,000 |
2,496 |
0.41% |
72,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
57 |
- |
$72.85 |
$1,282,000 |
20,058 |
0.4% |
52,000 |
-196 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
59 |
- |
$62.75 |
$1,249,000 |
19,750 |
0.39% |
202,000 |
-610 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$207.36 |
$1,243,000 |
6,029 |
0.39% |
260,000 |
-35 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$171.16 |
$1,194,000 |
7,841 |
0.37% |
85,000 |
-28 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$90.19 |
$1,120,000 |
11,839 |
0.35% |
-75,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$20.08 |
$1,044,000 |
51,334 |
0.33% |
-39,000 |
-200 |
0.401 |
Property Management |
|
|
HYI |
High Yield Income Fund Inc |
67 |
- |
$11.60 |
$1,044,000 |
87,252 |
0.33% |
-15,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$142.08 |
$1,037,000 |
7,017 |
0.33% |
-36,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
75 |
- |
$0.00 |
$925,000 |
27,300 |
0.29% |
46,000 |
-100 |
0.303 |
N/A |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$157.07 |
$877,000 |
5,140 |
0.28% |
196,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$99.67 |
$868,000 |
8,626 |
0.27% |
145,000 |
-100 |
0.002 |
Asset Management |
|
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$155.37 |
$815,000 |
5,132 |
0.26% |
5,000 |
-80 |
0.006 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
85 |
- |
$7.22 |
$807,000 |
112,350 |
0.25% |
41,000 |
-1,050 |
0.109 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
87 |
- |
$12.60 |
$766,000 |
60,350 |
0.24% |
26,000 |
-100 |
0.06 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$42.28 |
$747,000 |
18,194 |
0.23% |
15,000 |
-2 |
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 |
|
|
SKYY |
First Trust Ise Cloud Compu... |
95 |
- |
$92.49 |
$683,000 |
7,142 |
0.21% |
38,000 |
-210 |
0.011 |
N/A |
|
|
CI |
Cigna Corporation |
96 |
- |
$347.35 |
$680,000 |
1,873 |
0.21% |
89,000 |
-100 |
0.001 |
Health Care Plans |
|
|
RA |
Brookfield Real Assets Inco... |
98 |
- |
$12.63 |
$647,000 |
50,088 |
0.2% |
2,000 |
-250 |
0.137 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
103 |
- |
$23.92 |
$608,000 |
25,643 |
0.19% |
-8,000 |
-1,800 |
0.005 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
104 |
- |
$60.82 |
$595,000 |
9,876 |
0.19% |
-24,000 |
-470 |
0.022 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
105 |
- |
$251.63 |
$591,000 |
2,280 |
0.19% |
74,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
108 |
- |
$203.22 |
$581,000 |
2,930 |
0.18% |
111,000 |
-100 |
0.002 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
110 |
- |
$101.02 |
$552,000 |
5,661 |
0.17% |
67,000 |
-98 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
111 |
- |
$99.60 |
$551,000 |
5,694 |
0.17% |
-30,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
114 |
- |
$42.15 |
$525,000 |
12,201 |
0.16% |
9,000 |
-30 |
0.001 |
N/A |
|
|
CBH |
Allianzgi Convertible And I... |
115 |
- |
$9.94 |
$510,000 |
57,942 |
0.16% |
-7,000 |
-1,400 |
0.318 |
N/A |
|
|
SLB |
Schlumberger Ltd |
120 |
- |
$47.86 |
$467,000 |
8,526 |
0.15% |
22,000 |
-20 |
0.001 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
121 |
- |
$117.39 |
$465,000 |
3,700 |
0.15% |
64,000 |
-100 |
0 |
Application Software |
|
|
CHI |
Calamos Convertible Opportu... |
128 |
- |
$11.26 |
$421,000 |
37,102 |
0.13% |
33,000 |
-275 |
0.053 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
130 |
- |
$324.14 |
$409,000 |
1,180 |
0.13% |
-139,000 |
-16 |
0.001 |
Health Care Plans |
|
|
CG |
The Carlyle Group Inc |
131 |
- |
$31.75 |
$405,000 |
8,631 |
0.13% |
50,000 |
-100 |
0.002 |
Cigarettes & Other To... |
|
|
LHX |
L3harris Technologies Inc |
132 |
- |
$215.81 |
$404,000 |
1,897 |
0.13% |
-17,000 |
-100 |
0.001 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
135 |
- |
$102.18 |
$384,000 |
3,750 |
0.12% |
-49,000 |
-800 |
0.001 |
Specialty Chemicals |
|
|
JFR |
Nuveen Floating Rate Income... |
136 |
- |
$8.76 |
$377,000 |
43,220 |
0.12% |
18,000 |
-470 |
0.077 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.23 |
$351,000 |
6,062 |
0.11% |
24,000 |
-591 |
0 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
142 |
- |
$147.74 |
$346,000 |
2,100 |
0.11% |
20,000 |
-46 |
0 |
Residential Construct... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
143 |
- |
$51.28 |
$342,000 |
3,650 |
0.11% |
18,000 |
-150 |
0.017 |
N/A |
|
|
PM |
Philip Morris International... |
144 |
- |
$98.25 |
$328,000 |
3,579 |
0.1% |
-26,000 |
-180 |
0 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
146 |
- |
$72.63 |
$324,000 |
4,829 |
0.1% |
-20,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
147 |
- |
$70.27 |
$321,000 |
4,882 |
0.1% |
-94,000 |
-1,670 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
148 |
- |
$258.36 |
$311,000 |
1,145 |
0.1% |
10,000 |
-100 |
0.001 |
Beverage - Wineries &... |
|
|
AEP |
American Electric Power Co Inc |
149 |
- |
$90.58 |
$307,000 |
3,568 |
0.1% |
17,000 |
-4 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
162 |
- |
$199.96 |
$272,000 |
1,400 |
0.09% |
-8,000 |
-100 |
0.001 |
Confectioners |
|
|
DIS |
Walt Disney Co |
163 |
- |
$105.44 |
$269,000 |
2,199 |
0.08% |
26,000 |
-496 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$39.48 |
$267,000 |
6,354 |
0.08% |
20,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
XLB |
SPDR Materials Select Sector |
166 |
- |
$90.72 |
$265,000 |
2,858 |
0.08% |
-4,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
175 |
- |
$76.34 |
$247,000 |
3,191 |
0.08% |
6,000 |
-20 |
0.09 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
182 |
- |
$17.11 |
$236,000 |
13,393 |
0.07% |
6,000 |
-300 |
0 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
186 |
- |
$119.32 |
$226,000 |
1,915 |
0.07% |
21,000 |
-493 |
0 |
Semiconductor - Memor... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
196 |
- |
$3.24 |
$197,000 |
59,082 |
0.06% |
-3,000 |
-200 |
0.065 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
197 |
- |
$10.49 |
$181,000 |
16,892 |
0.06% |
6,000 |
-100 |
0.016 |
Asset Management |
|
|
ICD |
Independence Contract Drill... |
200 |
- |
$1.66 |
$63,000 |
34,001 |
0.02% |
-71,000 |
-20,636 |
0.55 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
201 |
- |
$3.26 |
$55,000 |
16,600 |
0.02% |
-1,000 |
-1,100 |
0.035 |
Closed - End Fund - Debt |
|
