HoldingsChannel.com
E&G Advisors LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD GROUP (VIG) 252,390 -189 $29,065
     VIG252,390-189$29,065
ISHARES TR (IWF) 115,756 -223 $18,213
     IWF115,756-223$18,213
ISHARES TR (TLT) 65,602 -2,230 $8,713
     TLT65,602-2,230$8,713
ISHARES TR (AGG) 65,015 -557 $7,239
     AGG65,015-557$7,239
SPDR SERIES TRUST (SPAB) 221,600 +121,017 $6,464
     SPAB221,600+121,017$6,464
ISHARES TR (LQD) 50,497 -426 $6,280
     LQD50,497-426$6,280
JPMORGAN CHASE & CO 43,553 +1 $4,869
     JPM43,553+1$4,869
ALPHABET INC 3,550 +29 $3,844
     GOOGL3,550+29$3,844
VANGUARD INTL EQUITY INDEX F (VWO) 89,477 -1,199 $3,805
     VWO89,477-1,199$3,805
ISHARES TR (TIP) 32,731 -534 $3,780
     TIP32,731-534$3,780
DELTA AIR LINES INC DEL 64,358 -4,198 $3,652
     DAL64,358-4,198$3,652
VANGUARD INDEX FDS (VBR) 26,018 -633 $3,396
     VBR26,018-633$3,396
APPLE INC 16,737 -299 $3,313
     AAPL16,737-299$3,313
SPDR S&P 500 ETF TR (SPY) 10,482 -800 $3,071
     SPY10,482-800$3,071
VANGUARD INTL EQUITY INDEX F (VGK) 54,415 -4,374 $2,987
     VGK54,415-4,374$2,987
COMCAST CORP NEW 55,974 -6,798 $2,367
     CMCSA55,974-6,798$2,367
SPDR SERIES TRUST (SPLG) 68,410 +33,294 $2,363
     SPLG68,410+33,294$2,363
ISHARES INC (EWJ) 42,161 -460 $2,301
     EWJ42,161-460$2,301
ENTERPRISE PRODS PARTNERS L 79,095 -2,085 $2,283
     EPD79,095-2,085$2,283
CITIGROUP INC 31,296 +200 $2,192
     C31,296+200$2,192
VANGUARD WORLD FDS (VGT) 10,370 UNCH $2,187
     VGT10,370UNCH$2,187
AMAZON COM INC 1,111 +102 $2,104
     AMZN1,111+102$2,104
DOUBLELINE INCOME SOLUTIONS 104,250 UNCH $2,082
     DSL104,250UNCH$2,082
BANK AMER CORP 70,738 UNCH $2,051
     BAC70,738UNCH$2,051
AT&T INC 59,543 -816 $1,995
     T59,543-816$1,995
STARWOOD PPTY TR INC 86,042 +11,842 $1,955
     STWD86,042+11,842$1,955
VANGUARD TAX MANAGED INTL FD (VEA) 45,251 -2,052 $1,887
     VEA45,251-2,052$1,887
BERKSHIRE HATHAWAY INC DEL      $1,866
     BRK.B8,753-200$1,866
PIMCO DYNMIC CREDIT AND MRT 75,182 +13 $1,796
     PCI75,182+13$1,796
NUVEEN PFD & INCM OPPORTNYS 175,500 UNCH $1,739
     JPC175,500UNCH$1,739
GILEAD SCIENCES INC 25,432 -997 $1,718
     GILD25,432-997$1,718
GOLDMAN SACHS ETF TR (GSLC) 28,625 -700 $1,682
     GSLC28,625-700$1,682
BLACKROCK MULTI SECTOR INC T 94,500 +400 $1,649
     BIT94,500+400$1,649
VANGUARD INDEX FDS (VTV) 14,505 -560 $1,609
     VTV14,505-560$1,609
UNITEDHEALTH GROUP INC 6,425 -300 $1,568
     UNH6,425-300$1,568
MICROSOFT CORP 11,353 -400 $1,521
     MSFT11,353-400$1,521
SPDR SERIES TRUST (SPYG) 38,638 -3 $1,496
     SPYG38,638-3$1,496
PFIZER INC 33,205 -773 $1,438
     PFE33,205-773$1,438
MERCK & CO INC 16,139 -597 $1,353
     MRK16,139-597$1,353
WESTERN ASSET HGH YLD DFNDFD 89,650 +58,650 $1,342
     HYI89,650+58,650$1,342
JOHNSON & JOHNSON 9,576 UNCH $1,334
     JNJ9,576UNCH$1,334
VISA INC 7,608 +800 $1,320
     V7,608+800$1,320
FACEBOOK INC 6,725 -300 $1,298
     FB6,725-300$1,298
GENERAL MTRS CO 33,027 -922 $1,273
     GM33,027-922$1,273
GOLDMAN SACHS GROUP INC 6,100 UNCH $1,248
     GS6,100UNCH$1,248
EXXON MOBIL CORP 15,610 +262 $1,196
     XOM15,610+262$1,196
NUVEEN PFD & INCOME TERM FD 49,275 +5,675 $1,167
     JPI49,275+5,675$1,167
PRUDENTIAL FINL INC 11,400 -200 $1,151
     PRU11,400-200$1,151
HOME DEPOT INC 5,491 -600 $1,142
     HD5,491-600$1,142
NEXTERA ENERGY INC 5,300 +300 $1,086
     NEE5,300+300$1,086

See Full List: All Stocks Held By E&G Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By E&G Advisors LP

Size ($ in 1000's)
At 06/30/2019: $234,367
At 03/31/2019: $227,541

E&G Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from E&G Advisors LP 13F filings. Link to 13F filings: SEC filings

E&G Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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