Asset Manager
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E&G Advisors, LP
2000 WEST LOOP S. SUITE 2011, HOUSTON, TX 77027 • 713-880-3533
Market Value
$518M
+15.3%
Holdings
253
+8
New Purchases
17
Added To
63
Closed
10
Reduced
86
Top 10 Concentration
44.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.20% | 1.26% | +0.94% | $11M |
| QQQ | 4.92% | 4.43% | +0.49% | $25M |
| KLAC | 1.05% | 0.59% | +0.46% | $5M |
| AMAT | 0.84% | 0.46% | +0.38% | $4M |
| VGT | 2.29% | 1.93% | +0.36% | $12M |
| SPY | 5.12% | 4.89% | +0.23% | $27M |
| XLK | 1.06% | 0.84% | +0.22% | $5M |
| RWL | 0.69% | 0.48% | +0.21% | $4M |
| SPYM | 1.78% | 1.58% | +0.20% | $9M |
| GOOGL | 2.56% | 2.39% | +0.18% | $13M |
| FTGC | 0.29% | 0.13% | +0.16% | $2M |
| CAT | 0.52% | 0.39% | +0.13% | $3M |
| DXJ | 0.70% | 0.57% | +0.13% | $4M |
| SMH | 0.31% | 0.21% | +0.10% | $2M |
| CSCO | 0.38% | 0.29% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.85% | 3.73% | -0.87% | $15M |
| VIG | 9.14% | 9.60% | -0.46% | $47M |
| GDX | 0.60% | 0.84% | -0.24% | $3M |
| PHYS | 0.54% | 0.73% | -0.19% | $3M |
| XONA.DE | 0.41% | 0.58% | -0.17% | $2M |
| AGG | 0.95% | 1.10% | -0.16% | $5M |
| SLV | 0.29% | 0.44% | -0.15% | $2M |
| META | 0.87% | 1.02% | -0.14% | $5M |
| XLE | 0.40% | 0.53% | -0.13% | $2M |
| MSFT | 0.89% | 1.00% | -0.11% | $5M |
| CVX | 0.24% | 0.34% | -0.10% | $1M |
| GILD | 0.41% | 0.51% | -0.10% | $2M |
| BRK-B | 0.79% | 0.88% | -0.08% | $4M |
| NEE | 0.35% | 0.42% | -0.08% | $2M |
| XOP | 0.22% | 0.30% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 8.4% |
| Communication Services | 4.0% |
| Energy | 2.9% |
| Healthcare | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $210M | 40.5% |
| Large Cap | 126 | $264M | 51.0% |
| Mid Cap | 30 | $24M | 4.7% |
| Small Cap | 30 | $16M | 3.2% |
| Micro Cap | 6 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$262.5B
Median Market Cap
$55.6B
Avg P/E
30.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
127
# ETFs / Funds
126
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.75% | 406,122 | $50M | $124.30 | $7M | +303,658 | +296.4% | |
| 2 | VIG | 9.14% | 200,335 | $47M | $236.24 | $4M | -475 | -0.2% | |
| 3 | SPY | 5.12% | 35,521 | $27M | $746.76 | $5M | +1,713 | +5.1% | |
| 4 | QQQ | 4.92% | 34,618 | $25M | $736.40 | $6M | +131 | +0.4% | |
| 5 | VTV | 3.34% | 79,423 | $17M | $217.86 | $2M | +1,281 | +1.6% | |
| 6 | GLD | 2.85% | 40,099 | $15M | $368.38 | -$2M | +1,200 | +3.1% | |
| 7 | GOOGL | 2.56% | 37,162 | $13M | $357.37 | $3M | -110 | -0.3% | |
| 8 | VGT | 2.29% | 99,404 | $12M | $119.52 | $3M | +86,959 | +698.8% | |
| 9 | LRCX | 2.20% | 26,284 | $11M | $433.33 | $6M | -270 | -1.0% | |
| 10 | RSP | 1.89% | 45,902 | $10M | $212.77 | $978K | +107 | +0.2% | |
| 11 | JPM | 1.85% | 29,344 | $10M | $326.56 | $952K | -57 | -0.2% | |
| 12 | SPYM | 1.78% | 105,138 | $9M | $87.88 | $2M | +12,288 | +13.2% | |
| 13 | NVDA | 1.61% | 41,596 | $8M | $200.09 | $1M | +470 | +1.1% | |
| 14 | IWM | 1.30% | 22,319 | $7M | $300.45 | $1M | +23 | +0.1% | |
| 15 | AAPL | 1.25% | 22,314 | $6M | $289.37 | $749K | -178 | -0.8% | |
| 16 | VBR | 1.18% | 25,194 | $6M | $242.55 | $638K | -32 | -0.1% | |
| 17 | AMZN | 1.16% | 25,281 | $6M | $238.34 | $654K | -510 | -2.0% | |
| 18 | XLK | 1.06% | 28,763 | $5M | $190.52 | $2M | +404 | +1.4% | |
| 19 | KLAC | 1.05% | 17,990 | $5M | $301.71 | $3M | +16,191 | +900.0% | |
| 20 | VEA | 1.01% | 73,317 | $5M | $71.25 | $598K | +1,129 | +1.6% | |
| 21 | AGG | 0.95% | 49,666 | $5M | $98.97 | -$48K | -339 | -0.7% | |
| 22 | GS | 0.92% | 4,708 | $5M | $1,011.37 | $787K | +10 | +0.2% | |
| 23 | VWO | 0.90% | 77,902 | $5M | $59.65 | $462K | +432 | +0.6% | |
| 24 | MSFT | 0.89% | 12,294 | $5M | $373.02 | $101K | +178 | +1.5% | |
| 25 | AVGO | 0.88% | 12,023 | $5M | $377.75 | $876K | +180 | +1.5% | |
| 26 | META | 0.87% | 8,015 | $5M | $563.29 | -$48K | +40 | +0.5% | |
| 27 | AMAT | 0.84% | 6,034 | $4M | $723.00 | $2M | — | — | |
| 28 | BRK-B | 0.79% | 8,209 | $4M | $500.39 | $172K | -5 | -0.1% | |
| 29 | DXJ | 0.70% | 20,810 | $4M | $173.52 | $1M | +4,748 | +29.6% | |
| 30 | RWL | 0.69% | 28,023 | $4M | $127.76 | $1M | +9,280 | +49.5% | |
| 31 | VOO | 0.63% | 4,716 | $3M | $686.81 | $409K | -20 | -0.4% | |
| 32 | GSLC | 0.62% | 22,580 | $3M | $141.89 | $368K | -85 | -0.4% | |
| 33 | GDX | 0.60% | 41,125 | $3M | $75.34 | -$682K | -135 | -0.3% | |
| 34 | VGK | 0.55% | 32,128 | $3M | $88.36 | $184K | -133 | -0.4% | |
| 35 | IGSB | 0.55% | 54,075 | $3M | $52.41 | $163K | +3,250 | +6.4% | |
| 36 | PHYS | 0.54% | 91,968 | $3M | $30.17 | -$488K | -85 | -0.1% | |
| 37 | CAT | 0.52% | 2,519 | $3M | $1,064.90 | $947K | +70 | +2.9% | |
| 38 | C | 0.46% | 17,170 | $2M | $139.96 | $455K | -10 | -0.1% | |
| 39 | V | 0.45% | 6,841 | $2M | $343.09 | $269K | -35 | -0.5% | |
| 40 | BAC | 0.45% | 41,023 | $2M | $56.98 | $328K | -200 | -0.5% | |
| 41 | SPHB | 0.43% | 14,465 | $2M | $155.59 | $573K | — | — | |
| 42 | XLF | 0.42% | 40,612 | $2M | $53.61 | $170K | -50 | -0.1% | |
| 43 | GOOG | 0.41% | 6,076 | $2M | $353.35 | $347K | -200 | -3.2% | |
| 44 | XONA.DE | 0.41% | 15,626 | $2M | $136.72 | -$470K | +265 | +1.7% | |
| 45 | LLY | 0.41% | 1,773 | $2M | $1,188.56 | $593K | +115 | +6.9% | |
| 46 | GILD | 0.41% | 16,647 | $2M | $126.34 | -$172K | +324 | +2.0% | |
| 47 | XLE | 0.40% | 38,824 | $2M | $53.11 | -$326K | -160 | -0.4% | |
| 48 | EWJ | 0.38% | 21,087 | $2M | $93.23 | $161K | -296 | -1.4% | |
| 49 | CSCO | 0.38% | 16,646 | $2M | $117.46 | $652K | -149 | -0.9% | |
| 50 | SPYV | 0.37% | 31,673 | $2M | $60.79 | $105K | -500 | -1.6% | |
| 51 | IDEV | 0.37% | 21,274 | $2M | $89.01 | $141K | +297 | +1.4% | |
| 52 | BX | 0.36% | 15,899 | $2M | $117.54 | $2K | -350 | -2.1% | |
| 53 | JAAA | 0.36% | 36,490 | $2M | $50.49 | -$26K | -600 | -1.6% | |
| 54 | MRK | 0.36% | 14,325 | $2M | $128.43 | $116K | -10 | -0.1% | |
| 55 | NEE | 0.35% | 20,525 | $2M | $87.77 | -$105K | — | — | |
| 56 | XLI | 0.35% | 9,714 | $2M | $185.23 | $414K | +1,150 | +13.4% | |
| 57 | DBMF | 0.35% | 58,637 | $2M | $30.61 | $75K | +1,580 | +2.8% | |
| 58 | SPAB | 0.34% | 69,824 | $2M | $25.52 | -$18K | -435 | -0.6% | |
| 59 | EEM | 0.33% | 25,194 | $2M | $68.41 | $464K | +3,014 | +13.6% | |
| 60 | MS | 0.33% | 8,194 | $2M | $209.04 | $364K | — | — | |
| 61 | EPD | 0.33% | 46,954 | $2M | $36.31 | -$74K | -688 | -1.4% | |
| 62 | IVV | 0.32% | 2,215 | $2M | $748.89 | $140K | -110 | -4.7% | |
| 63 | OIH | 0.31% | 4,319 | $2M | $371.99 | -$105K | +85 | +2.0% | |
| 64 | SMH | 0.31% | 2,444 | $2M | $655.89 | $658K | -20 | -0.8% | |
| 65 | IEI | 0.30% | 13,437 | $2M | $117.45 | -$15K | — | — | |
| 66 | EMR | 0.30% | 11,023 | $2M | $143.15 | $134K | — | — | |
| 67 | DAL | 0.30% | 16,728 | $2M | $93.05 | $436K | -200 | -1.2% | |
| 68 | FTGC | 0.29% | 56,228 | $2M | $27.05 | $938K | +35,917 | +176.8% | |
| 69 | SLV | 0.29% | 28,096 | $2M | $53.47 | -$475K | -925 | -3.2% | |
| 70 | DE | 0.28% | 2,303 | $1M | $634.33 | $164K | — | — | |
| 71 | COPX | 0.28% | 18,838 | $1M | $76.97 | $137K | +1,636 | +9.5% | |
| 72 | SPIB | 0.27% | 41,796 | $1M | $33.46 | -$3K | — | — | |
| 73 | TIP | 0.27% | 12,783 | $1M | $109.38 | -$52K | -362 | -2.8% | |
| 74 | HD | 0.26% | 3,837 | $1M | $352.68 | $91K | — | — | |
| 75 | XME | 0.26% | 12,548 | $1M | $106.93 | -$14K | — | — | |
| 76 | VGIT | 0.26% | 22,699 | $1M | $58.98 | -$13K | — | — | |
| 77 | OPPJ | 0.25% | 22,865 | $1M | $57.67 | $232K | +2,872 | +14.4% | |
| 78 | MDY | 0.25% | 1,860 | $1M | $703.34 | $161K | — | — | |
| 79 | VLO | 0.25% | 5,018 | $1M | $260.44 | $67K | — | — | |
| 80 | IWV | 0.25% | 3,002 | $1M | $426.40 | $167K | — | — | |
| 81 | TLT | 0.24% | 14,324 | $1M | $86.42 | -$4K | — | — | |
| 82 | UNH | 0.24% | 2,942 | $1M | $415.63 | $416K | -40 | -1.3% | |
| 83 | CVX | 0.24% | 7,365 | $1M | $165.76 | -$303K | — | — | |
| 84 | JPC | 0.23% | 153,251 | $1M | $7.87 | $47K | -649 | -0.4% | |
| 85 | AVDV | 0.23% | 11,498 | $1M | $103.05 | $84K | +475 | +4.3% | |
| 86 | GJUL | 0.23% | 27,150 | $1M | $43.49 | $72K | -50 | -0.2% | |
| 87 | WMT | 0.23% | 10,390 | $1M | $113.26 | -$90K | +200 | +2.0% | |
| 88 | LOW | 0.22% | 5,253 | $1M | $220.49 | -$95K | -50 | -0.9% | |
| 89 | XOP | 0.22% | 7,460 | $1M | $154.26 | -$186K | +110 | +1.5% | |
| 90 | IWN | 0.21% | 4,996 | $1M | $221.20 | $120K | -201 | -3.9% | |
| 91 | TXN | 0.21% | 3,666 | $1M | $298.07 | $362K | -100 | -2.7% | |
| 92 | XLV | 0.21% | 6,780 | $1M | $158.66 | $156K | +505 | +8.1% | |
| 93 | BLK | 0.21% | 1,114 | $1M | $961.56 | -$15K | -15 | -1.3% | |
| 94 | XLY | 0.20% | 8,745 | $1M | $117.27 | $73K | — | — | |
| 95 | IWR | 0.20% | 9,153 | $1M | $110.32 | $120K | — | — | |
| 96 | RTX | 0.19% | 5,247 | $996K | $189.73 | -$17K | — | — | |
| 97 | XLU | 0.18% | 20,599 | $934K | $45.34 | $23K | +750 | +3.8% | |
| 98 | MA | 0.18% | 1,817 | $933K | $513.60 | $23K | -5 | -0.3% | |
| 99 | ABBV | 0.18% | 3,609 | $908K | $251.64 | $145K | +100 | +2.9% | |
| 100 | BIT | 0.17% | 71,150 | $892K | $12.54 | -$4K | -350 | -0.5% |