13F-HR filed by E&G Advisors, LLC
E&G Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 193 holding rows worth $239,253,000.
- Accession
- 0001062993-18-003055
- Filer
- CIK 1598550
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 193 entries on the cover page, a total value of $239,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,261,000 with VALUE read as thousands by filing date, 13F file number 028-15729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261,293 | $26,553,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,530 | $16,559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,926 | $16,383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,457 | $6,959,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,417 | $6,624,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,173 | $4,394,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,604 | $4,019,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,526 | $3,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $3,839,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,645 | $3,754,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,893 | $3,474,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,998 | $3,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,216 | $3,372,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,055 | $2,493,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,565 | $2,394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,525 | $2,337,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,011 | $2,336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,533 | $2,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,238 | $2,262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,766 | $2,223,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,616 | $2,214,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,248 | $2,024,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 140,166 | $1,941,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,202 | $1,927,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,500 | $1,905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,450 | $1,864,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 78,466 | $1,849,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 192,500 | $1,796,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,620 | $1,726,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,850 | $1,696,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 95,600 | $1,634,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 71,069 | $1,613,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,325 | $1,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,194 | $1,592,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,181 | $1,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,907 | $1,564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,473 | $1,485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,150 | $1,353,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,000 | $1,185,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,749 | $1,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,966 | $1,160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $1,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,120 | $1,153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,153 | $1,148,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $1,148,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,300 | $1,127,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,316 | $1,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,876 | $1,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,250 | $1,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,491 | $1,071,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 55,954 | $1,065,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,650 | $1,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,901 | $1,052,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,360 | $1,039,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,100 | $1,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 610 | $1,037,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 143,271 | $1,001,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,613 | $987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,751 | $962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,430 | $956,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,325 | $933,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,326 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 808 | $901,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $898,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,202 | $894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,677 | $891,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29,115 | $885,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,558 | $839,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,625 | $827,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,208 | $822,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,650 | $817,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,300 | $810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,700 | $807,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,700 | $796,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,250 | $789,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,100 | $789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,935 | $772,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,650 | $769,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,800 | $759,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,690 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,000 | $737,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,500 | $731,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $727,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 104,000 | $697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,275 | $689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,300 | $686,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,545 | $685,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 57,844 | $682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,624 | $677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,100 | $676,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,856 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,670 | $643,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,200 | $642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,879 | $640,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,941 | $636,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,330 | $632,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,228 | $631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,700 | $606,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,475 | $605,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,500 | $605,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,710 | $598,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $591,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,990 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,600 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,200 | $548,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,200 | $544,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,104 | $534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,483 | $526,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,871 | $506,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,950 | $494,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $488,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,800 | $488,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,500 | $485,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $474,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,023 | $469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $465,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 49,300 | $465,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,700 | $464,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,700 | $461,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,450 | $456,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,854 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,705 | $436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,800 | $432,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,510 | $429,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,275 | $428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,900 | $418,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,000 | $410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,500 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $401,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $397,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $392,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $383,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,435 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,200 | $378,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,646 | $377,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,500 | $376,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,750 | $368,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,100 | $366,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55,800 | $358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,000 | $339,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,570 | $337,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 64,000 | $329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,100 | $311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,425 | $293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,335 | $291,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 46,000 | $287,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,500 | $284,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,900 | $284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,044 | $280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,650 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $272,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,800 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,413 | $263,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,500 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,208 | $256,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,600 | $253,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,500 | $253,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,300 | $249,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,400 | $248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,425 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,507 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,100 | $236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,700 | $235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $234,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,867 | $234,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,700 | $228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,200 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $213,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,100 | $212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,639 | $206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,047 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,000 | $206,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,100 | $202,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,600 | $189,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,500 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003055 | this filing | 2018-07-30 | acceptance time not in the bulk data set |