Legal Name: E & G ADVISORS, LP
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
115,756 |
$18,213k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
65,602 |
$8,713k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
65,015 |
$7,239k |
|
|
SPDR SERIES TRUST (78464A649)
|
221,600 |
$6,464k |
|
|
ISHARES (464287242)
|
50,497 |
$6,280k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
43,553 |
$4,869k |
|
|
ALPHABET INC (02079K305)
|
3,550 |
$3,844k |
|
|
ISHARES TR (464287176)
|
32,731 |
$3,780k |
|
|
DELTA AIR LINES (247361702)
|
64,358 |
$3,652k |
|
|
Apple Inc (037833100)
|
16,737 |
$3,313k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,482 |
$3,071k |
|
|
COMCAST CORP (20030N101)
|
55,974 |
$2,367k |
|
|
SPDR SERIES TRUST (78464A854)
|
68,410 |
$2,363k |
|
|
ISHARES INC (46434G822)
|
42,161 |
$2,301k |
|
|
ENTERPRISE PRODS (293792107)
|
79,095 |
$2,283k |
|
|
CITIGROUP INC (172967424)
|
31,296 |
$2,192k |
|
|
Amazon.com Inc (023135106)
|
1,111 |
$2,104k |
|
|
DOUBLELINE INCOME (258622109)
|
104,250 |
$2,082k |
|
|
Bank of America Corp. (060505104)
|
70,738 |
$2,051k |
|
|
AT&T INC (00206R102)
|
59,543 |
$1,995k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
8,753 |
$1,866k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
75,182 |
$1,796k |
|
|
Nuveen Preferred Income Opportunities Fund (67073B106)
|
175,500 |
$1,739k |
|
|
GILEAD SCIENCES INC (375558103)
|
25,432 |
$1,718k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
28,625 |
$1,682k |
|
|
BLACKROCK MULTI-SECTOR INC T (09258A107)
|
94,500 |
$1,649k |
|
|
MICROSOFT CORP (594918104)
|
11,353 |
$1,521k |
|
|
SPDR SERIES TRUST (78464A409)
|
38,638 |
$1,496k |
|
|
PFIZER INC (717081103)
|
33,205 |
$1,438k |
|
|
MERCK & CO INC (58933Y105)
|
16,139 |
$1,353k |
|
|
JOHNSON & JOHNSON (478160104)
|
9,576 |
$1,334k |
|
|
Facebook Inc (30303M102)
|
6,725 |
$1,298k |
|
|
General Motors Co (37045V100)
|
33,027 |
$1,273k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
6,100 |
$1,248k |
|
|
Exxon Mobil Corp (30231G102)
|
15,610 |
$1,196k |
|
|
Nuveen Preferred & Income Term Fund (67075A106)
|
49,275 |
$1,167k |
|
|
PRUDENTIAL FINL (744320102)
|
11,400 |
$1,151k |
|
|
HOME DEPOT INC (437076102)
|
5,491 |
$1,142k |
|
|
NEXTERA ENERGY INC (65339F101)
|
5,300 |
$1,086k |
|
|
S&P WRLD EX US (78463X889)
|
36,173 |
$1,070k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,613 |
$1,065k |
|
|
CISCO SYSTEMS INC (17275R102)
|
19,385 |
$1,061k |
|
|
BlackRock, Inc. (09247X101)
|
2,230 |
$1,047k |
|
|
SPDR SERIES TRUST (78464A508)
|
32,887 |
$1,029k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
6,959 |
$1,001k |
|
|
ISHARES (464287234)
|
22,700 |
$974k |
|
|
DISNEY WALT CO (254687106)
|
6,800 |
$950k |
|
|
DUKE ENERGY CORP (26441C204)
|
10,600 |
$935k |
|
|
SPDR SERIES TRUST (78464A300)
|
15,275 |
$927k |
|
|
Chevron Corp (166764100)
|
7,420 |
$923k |
|
|
EMERSON ELEC CO (291011104)
|
13,800 |
$921k |
|
|
ENERGY TRANSFER LP (29273V100)
|
63,374 |
$892k |
|
|
Alphabet Inc (02079K107)
|
819 |
$885k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
24,599 |
$880k |
|
|
AAL (02376R102)
|
26,560 |
$866k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
6,410 |
$854k |
|
|
LAM RESEARCH CORP (512807108)
|
4,500 |
$845k |
|
|
LOWES CO (548661107)
|
8,200 |
$827k |
|
|
Pioneer Natural Resources Co (723787107)
|
5,300 |
$815k |
|
|
INTEL CORP (458140100)
|
16,224 |
$777k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,500 |
$758k |
|
|
Lockheed Martin Corp (539830109)
|
2,000 |
$727k |
|
|
Occidental Petroleum Corp (674599105)
|
14,267 |
$717k |
|
|
EATON VANCE FLTNG RATE 2022 (27831H100)
|
75,500 |
$701k |
|
|
MORGAN STANLEY EM MKTS DM DE (617477104)
|
97,000 |
$670k |
|
|
ALLIANZGI CONVERTIBLE & INCOME CEF (018828103)
|
115,436 |
$652k |
|
|
CBS CORPORATION (124857202)
|
13,028 |
$650k |
|
|
BROADCOM INC (11135F101)
|
2,250 |
$648k |
|
|
Caterpillar Inc (149123101)
|
4,700 |
$641k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,425 |
$640k |
|
|
NOVARTIS AG (66987V109)
|
6,918 |
$632k |
|
|
Nucor Corp (670346105)
|
11,400 |
$628k |
|
|
AMGEN INC (031162100)
|
3,400 |
$627k |
|
|
NUVEEN SR INCOME FD (67067Y104)
|
105,600 |
$626k |
|
|
CALAMOS CONV OPP AND INC FD (128117108)
|
57,950 |
$609k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
43,000 |
$604k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
10,500 |
$579k |
|
|
CARLYLE GROUP L P (14309L102)
|
24,990 |
$565k |
|
|
RAYTHEON (755111507)
|
3,245 |
$564k |
|
|
PNC FINL SVCS GRP (693475105)
|
4,075 |
$559k |
|
|
ALTRIA GROUP INC (02209S103)
|
11,346 |
$537k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,800 |
$534k |
|
|
PROSHARES TR (74347B383)
|
17,200 |
$528k |
|
|
FEDEX CORP (31428X106)
|
3,000 |
$493k |
|
|
Applied Materials, Inc. (038222105)
|
10,900 |
$490k |
|
|
DOMINION ENERGY INC (25746U109)
|
6,317 |
$488k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,333 |
$475k |
|
|
MASTERCARD INC (57636Q104)
|
1,750 |
$463k |
|
|
DISCOVER FINL SVCS (254709108)
|
5,800 |
$450k |
|
|
Deere & Co (244199105)
|
2,600 |
$431k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
17,600 |
$429k |
|
|
AGNC INVT CORP (00123Q104)
|
25,200 |
$424k |
|
|
PINNACLE WEST CAP (723484101)
|
4,500 |
$423k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,464 |
$418k |
|
|
IRON MOUNTAIN INC (46284V101)
|
13,300 |
$416k |
|
|
QUALCOMM INC (747525103)
|
5,423 |
$413k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
4,544 |
$412k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,050 |
$404k |
|
|
MORGAN STANLEY (617446448)
|
9,000 |
$394k |
|
|
LILLY ELI & CO (532457108)
|
3,500 |
$388k |
|
|
LENNAR CORP (526057104)
|
7,800 |
$378k |
|
|
AEP (025537101)
|
4,300 |
$378k |
|
|
RADIAN GROUP INC (750236101)
|
16,500 |
$377k |
|
|
HUMANA INC (444859102)
|
1,400 |
$371k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,000 |
$369k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
2,200 |
$367k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,100 |
$367k |
|
|
Phillips 66 (718546104)
|
3,800 |
$355k |
|
|
ISHARES TR (46434VBD1)
|
13,500 |
$346k |
|
|
ISHARES TR (464288687)
|
9,325 |
$344k |
|
|
KKR & CO INC (48251W104)
|
13,500 |
$341k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
9,500 |
$338k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
6,000 |
$335k |
|
|
CVS HEALTH CORP (126650100)
|
6,071 |
$331k |
|
|
ROYAL DUTCH SHELL (780259107)
|
4,800 |
$316k |
|
|
CIGNA CORP (125523100)
|
2,000 |
$315k |
|
|
NEUBERGER BERMAN RE (64190A103)
|
60,500 |
$311k |
|
|
ENTERGY CORP (29364G103)
|
3,000 |
$309k |
|
|
KLA-TENCOR CORP (482480100)
|
2,550 |
$301k |
|
|
ABBVIE INC (00287Y109)
|
4,000 |
$291k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,100 |
$281k |
|
|
SPDR SERIES TRUST (78468R622)
|
2,528 |
$275k |
|
|
BIOGEN INC (09062X103)
|
1,165 |
$272k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,300 |
$264k |
|
|
DTE ENERGY CO (233331107)
|
2,050 |
$262k |
|
|
HONEYWELL INTL INC (438516106)
|
1,500 |
$262k |
|
|
CUMMINS INC (231021106)
|
1,400 |
$240k |
|
|
Callon Petroleum Co (13123X102)
|
34,950 |
$230k |
|
|
AllianzGI Convertible & Income 2024 Target Term Fund (01883H102)
|
24,500 |
$226k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
5,700 |
$222k |
|
|
ORACLE CORP (68389X105)
|
3,900 |
$222k |
|
|
SPDR SERIES TRUST (78464A102)
|
2,934 |
$213k |
|
|
AMPHENOL CORPORATION (032095101)
|
2,200 |
$211k |
|
|
EOG Resources Inc (26875P101)
|
2,185 |
$204k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G698)
|
3,800 |
$203k |
|
|
Ares Dynamic Credit Allocation (04014F102)
|
12,300 |
$186k |
|
|
QEP RESOURCES (74733V100)
|
10,300 |
$74k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
10,500 |
$65k |
|
