Asset Manager
← All Institutions
E&G Advisors, LP
2000 WEST LOOP S. SUITE 2011, HOUSTON, TX 77027 • 713-880-3533
Market Value
$385M
+9.0%
Holdings
213
-4
New Purchases
10
Added To
29
Closed
5
Reduced
106
Top 10 Concentration
45.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 11.50% | 10.72% | +0.78% | $44M |
| NVDA | 1.68% | 1.25% | +0.42% | $6M |
| GLD | 2.53% | 2.12% | +0.41% | $10M |
| QQQ | 4.16% | 3.78% | +0.38% | $16M |
| AVGO | 0.85% | 0.58% | +0.27% | $3M |
| VGT | 2.12% | 1.88% | +0.24% | $8M |
| MSFT | 1.52% | 1.30% | +0.22% | $6M |
| META | 1.42% | 1.23% | +0.19% | $5M |
| XLK | 0.96% | 0.83% | +0.13% | $4M |
| LRCX | 0.69% | 0.56% | +0.13% | $3M |
| GS | 0.86% | 0.74% | +0.13% | $3M |
| JPM | 2.33% | 2.20% | +0.13% | $9M |
| SLV | 0.29% | 0.19% | +0.10% | $1M |
| HEDJ | 0.09% | 0.00% | +0.09% | $361K |
| GDX | 0.60% | 0.52% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 10.82% | 11.19% | -0.37% | $42M |
| AAPL | 1.27% | 1.58% | -0.31% | $5M |
| VTV | 3.43% | 3.67% | -0.23% | $13M |
| BRK-B | 1.03% | 1.24% | -0.21% | $4M |
| AGG | 0.97% | 1.17% | -0.20% | $4M |
| UNH | 0.24% | 0.43% | -0.20% | $915K |
| SPY | 4.73% | 4.89% | -0.16% | $18M |
| SPHB | 0.37% | 0.53% | -0.16% | $1M |
| GOOGL | 1.72% | 1.86% | -0.15% | $7M |
| SHY | 0.00% | 0.14% | -0.14% | $0 |
| XOM | 0.45% | 0.55% | -0.10% | $2M |
| XLE | 0.43% | 0.52% | -0.09% | $2M |
| EPD | 0.40% | 0.48% | -0.08% | $2M |
| CVX | 0.27% | 0.35% | -0.08% | $1M |
| TIP | 0.39% | 0.47% | -0.08% | $2M |
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 | 52 | $144M | 37.3% |
| Large Cap | 118 | $216M | 55.9% |
| Mid Cap | 18 | $13M | 3.3% |
| Small Cap | 23 | $12M | 3.2% |
| Micro Cap | 2 | $928K | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$65.7B
Avg P/E
31.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
113
# ETFs / Funds
100
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 11.50% | 104,518 | $44M | $424.11 | $6M | -567 | -0.5% | |
| 2 | VIG | 10.82% | 204,139 | $42M | $204.34 | $2M | -269 | -0.1% | |
| 3 | SPY | 4.73% | 29,483 | $18M | $617.84 | $919K | -1,439 | -4.7% | |
| 4 | QQQ | 4.16% | 29,041 | $16M | $551.64 | $3M | +527 | +1.9% | |
| 5 | VTV | 3.43% | 74,889 | $13M | $176.71 | $268K | -182 | -0.2% | |
| 6 | GLD | 2.53% | 32,035 | $10M | $304.64 | $2M | +6,007 | +23.1% | |
| 7 | JPM | 2.33% | 31,016 | $9M | $289.33 | $1M | -797 | -2.5% | |
| 8 | VGT | 2.12% | 12,333 | $8M | $663.28 | $2M | +43 | +0.3% | |
| 9 | RSP | 2.08% | 44,175 | $8M | $181.74 | $395K | +112 | +0.2% | |
| 10 | GOOGL | 1.72% | 37,606 | $7M | $176.23 | $30K | -5,055 | -11.8% | |
| 11 | NVDA | 1.68% | 40,917 | $6M | $157.99 | $2M | -40 | -0.1% | |
| 12 | SPLG | 1.59% | 84,126 | $6M | $72.69 | $560K | -355 | -0.4% | |
| 13 | MSFT | 1.52% | 11,743 | $6M | $497.40 | $1M | -503 | -4.1% | |
| 14 | META | 1.42% | 7,440 | $5M | $738.09 | $1M | -120 | -1.6% | |
| 15 | AMZN | 1.42% | 25,013 | $5M | $219.39 | $721K | -40 | -0.2% | |
| 16 | AAPL | 1.27% | 23,859 | $5M | $205.16 | -$706K | -1,359 | -5.4% | |
| 17 | IWM | 1.24% | 22,122 | $5M | $215.79 | $422K | +310 | +1.4% | |
| 18 | VBR | 1.20% | 23,786 | $5M | $194.85 | $279K | +391 | +1.7% | |
| 19 | BRK-B | 1.03% | 8,213 | $4M | $485.77 | -$408K | -45 | -0.5% | |
| 20 | AGG | 0.97% | 37,866 | $4M | $99.19 | -$397K | -4,118 | -9.8% | |
| 21 | XLK | 0.96% | 14,553 | $4M | $253.22 | $759K | +380 | +2.7% | |
| 22 | GS | 0.86% | 4,691 | $3M | $707.75 | $719K | -70 | -1.5% | |
| 23 | AVGO | 0.85% | 11,865 | $3M | $275.65 | $1M | -400 | -3.3% | |
| 24 | VWO | 0.80% | 62,741 | $3M | $49.45 | $264K | +30 | +0.1% | |
| 25 | GSLC | 0.71% | 22,675 | $3M | $121.38 | $242K | -125 | -0.6% | |
| 26 | VOO | 0.70% | 4,752 | $3M | $568.03 | $257K | — | — | |
| 27 | IGSB | 0.70% | 50,945 | $3M | $52.76 | $4K | -300 | -0.6% | |
| 28 | LRCX | 0.69% | 27,350 | $3M | $97.34 | $672K | -30 | -0.1% | |
| 29 | VEA | 0.67% | 45,040 | $3M | $57.01 | $325K | +925 | +2.1% | |
| 30 | VGK | 0.66% | 33,068 | $3M | $77.40 | $419K | +2,556 | +8.4% | |
| 31 | V | 0.64% | 6,956 | $2M | $355.05 | -$38K | -200 | -2.8% | |
| 32 | GDX | 0.60% | 44,310 | $2M | $52.01 | $465K | +4,260 | +10.6% | |
| 33 | XLF | 0.54% | 39,427 | $2M | $52.37 | $102K | +20 | +0.1% | |
| 34 | PHYS | 0.53% | 80,411 | $2M | $25.35 | $235K | +5,450 | +7.3% | |
| 35 | BAC | 0.51% | 41,494 | $2M | $47.32 | $232K | — | — | |
| 36 | DBMF | 0.49% | 72,782 | $2M | $25.73 | -$31K | -2,600 | -3.5% | |
| 37 | SPAB | 0.48% | 72,809 | $2M | $25.60 | -$26K | -1,170 | -1.6% | |
| 38 | GILD | 0.48% | 16,582 | $2M | $110.87 | -$112K | -821 | -4.7% | |
| 39 | JAAA | 0.46% | 34,965 | $2M | $50.75 | $1K | — | — | |
| 40 | XOM | 0.45% | 16,248 | $2M | $107.80 | -$210K | -246 | -1.5% | |
| 41 | SPYV | 0.44% | 32,442 | $2M | $52.34 | $31K | -206 | -0.6% | |
| 42 | KLAC | 0.44% | 1,891 | $2M | $895.74 | $340K | -100 | -5.0% | |
| 43 | EWJ | 0.44% | 22,431 | $2M | $74.96 | $139K | -72 | -0.3% | |
| 44 | XLE | 0.43% | 19,540 | $2M | $84.81 | -$181K | -128 | -0.7% | |
| 45 | RWL | 0.43% | 15,758 | $2M | $104.29 | $219K | +1,415 | +9.9% | |
| 46 | IEI | 0.42% | 13,437 | $2M | $119.09 | $13K | — | — | |
| 47 | LLY | 0.41% | 2,031 | $2M | $776.24 | -$93K | — | — | |
| 48 | EPD | 0.40% | 49,532 | $2M | $30.83 | -$172K | -681 | -1.4% | |
| 49 | HD | 0.39% | 4,151 | $2M | $366.64 | -$36K | -100 | -2.4% | |
| 50 | C | 0.39% | 17,853 | $2M | $85.12 | $218K | -480 | -2.6% | |
| 51 | TIP | 0.39% | 13,737 | $2M | $109.99 | -$152K | -1,240 | -8.3% | |
| 52 | EMR | 0.38% | 11,121 | $1M | $133.33 | $263K | — | — | |
| 53 | SPHB | 0.37% | 14,815 | $1M | $97.53 | -$433K | -9,179 | -38.3% | |
| 54 | SPIB | 0.37% | 42,436 | $1M | $33.58 | $14K | — | — | |
| 55 | IVV | 0.36% | 2,248 | $1M | $620.90 | $64K | -123 | -5.2% | |
| 56 | BX | 0.35% | 9,129 | $1M | $148.84 | -$76K | -1,175 | -11.4% | |
| 57 | VGIT | 0.35% | 22,505 | $1M | $59.81 | $9K | — | — | |
| 58 | NEE | 0.34% | 19,058 | $1M | $69.42 | -$56K | -400 | -2.1% | |
| 59 | DXJ | 0.34% | 11,515 | $1M | $114.27 | $125K | +705 | +6.5% | |
| 60 | TLT | 0.34% | 14,819 | $1M | $88.28 | $60K | +1,110 | +8.1% | |
| 61 | LOW | 0.32% | 5,567 | $1M | $221.87 | -$110K | -200 | -3.5% | |
| 62 | MS | 0.31% | 8,710 | $1M | $137.45 | $198K | — | — | |
| 63 | KKR | 0.31% | 8,920 | $1M | $133.03 | $181K | +220 | +2.5% | |
| 64 | DE | 0.30% | 2,293 | $1M | $508.49 | $90K | — | — | |
| 65 | XLI | 0.30% | 7,903 | $1M | $147.52 | $151K | +160 | +2.1% | |
| 66 | CSCO | 0.30% | 16,581 | $1M | $69.38 | $100K | -441 | -2.6% | |
| 67 | BIT | 0.30% | 78,400 | $1M | $14.60 | -$7K | -1,100 | -1.4% | |
| 68 | MRK | 0.30% | 14,397 | $1M | $79.28 | -$170K | -201 | -1.4% | |
| 69 | AMAT | 0.29% | 6,179 | $1M | $183.07 | $234K | — | — | |
| 70 | GOOG | 0.29% | 6,297 | $1M | $177.40 | -$118K | -1,609 | -20.4% | |
| 71 | SLV | 0.29% | 33,845 | $1M | $32.81 | $447K | +12,425 | +58.0% | |
| 72 | BLK | 0.28% | 1,024 | $1M | $1,049.25 | $105K | — | — | |
| 73 | GJUL | 0.27% | 27,300 | $1M | $38.69 | $75K | — | — | |
| 74 | IWV | 0.27% | 3,002 | $1M | $351.00 | $100K | — | — | |
| 75 | WMT | 0.27% | 10,761 | $1M | $97.78 | $105K | -30 | -0.3% | |
| 76 | CVX | 0.27% | 7,344 | $1M | $143.19 | -$200K | -140 | -1.9% | |
| 77 | MA | 0.26% | 1,805 | $1M | $561.94 | $25K | — | — | |
| 78 | MDY | 0.26% | 1,784 | $1M | $566.48 | $86K | +50 | +2.9% | |
| 79 | OIH | 0.24% | 4,033 | $929K | $230.26 | -$169K | -155 | -3.7% | |
| 80 | XPO | 0.24% | 7,350 | $928K | $126.29 | $138K | — | — | |
| 81 | STWD | 0.24% | 45,634 | $916K | $20.07 | -$15K | -1,440 | -3.1% | |
| 82 | UNH | 0.24% | 2,933 | $915K | $311.97 | -$619K | +5 | +0.2% | |
| 83 | XOP | 0.24% | 7,230 | $910K | $125.80 | -$44K | -10 | -0.1% | |
| 84 | CAT | 0.24% | 2,342 | $909K | $388.21 | $137K | — | — | |
| 85 | IDEV | 0.23% | 11,888 | $904K | $76.04 | $184K | +1,440 | +13.8% | |
| 86 | XLY | 0.23% | 4,135 | $899K | $217.30 | $112K | +150 | +3.8% | |
| 87 | HYI | 0.23% | 74,410 | $891K | $11.98 | -$22K | -2,700 | -3.5% | |
| 88 | CMCSA | 0.23% | 24,514 | $877K | $35.77 | -$66K | -1,000 | -3.9% | |
| 89 | IBM | 0.23% | 2,970 | $875K | $294.78 | $87K | -200 | -6.3% | |
| 90 | IWN | 0.23% | 5,529 | $872K | $157.76 | $29K | -56 | -1.0% | |
| 91 | EEM | 0.22% | 17,948 | $866K | $48.24 | $81K | — | — | |
| 92 | TXN | 0.22% | 4,096 | $850K | $207.62 | $78K | -200 | -4.7% | |
| 93 | DAL | 0.21% | 16,850 | $827K | $49.10 | $62K | -700 | -4.0% | |
| 94 | SKYY | 0.21% | 6,757 | $822K | $121.64 | $132K | +10 | +0.1% | |
| 95 | XLV | 0.21% | 6,052 | $816K | $134.79 | -$119K | -350 | -5.5% | |
| 96 | ORCL | 0.21% | 3,700 | $809K | $218.63 | $236K | -400 | -9.8% | |
| 97 | SPTL | 0.21% | 30,200 | $803K | $26.58 | -$21K | — | — | |
| 98 | RTX | 0.20% | 5,315 | $776K | $146.02 | $71K | -5 | -0.1% | |
| 99 | PRU | 0.19% | 6,850 | $736K | $107.44 | -$40K | -100 | -1.4% | |
| 100 | JPC | 0.19% | 90,550 | $725K | $8.00 | -$5K | -1,300 | -1.4% |