Asset Manager
← All Institutions
E&G Advisors, LP
2000 WEST LOOP S. SUITE 2011, HOUSTON, TX 77027 • 713-880-3533
Market Value
$429M
+11.3%
Holdings
230
+15
New Purchases
21
Added To
91
Closed
5
Reduced
66
Top 10 Concentration
45.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.17% | 1.72% | +0.46% | $9M |
| GLD | 2.91% | 2.53% | +0.38% | $12M |
| GDX | 0.78% | 0.60% | +0.18% | $3M |
| SPY | 4.88% | 4.72% | +0.16% | $21M |
| LRCX | 0.85% | 0.69% | +0.16% | $4M |
| AAPL | 1.40% | 1.27% | +0.14% | $6M |
| JPC | 0.32% | 0.19% | +0.13% | $1M |
| GRNY | 0.12% | 0.00% | +0.12% | $503K |
| XMMO | 0.12% | 0.00% | +0.12% | $496K |
| PHYS | 0.64% | 0.53% | +0.11% | $3M |
| NVDA | 1.78% | 1.68% | +0.11% | $8M |
| SLV | 0.40% | 0.29% | +0.11% | $2M |
| VWO | 0.90% | 0.80% | +0.10% | $4M |
| DYNF | 0.09% | 0.00% | +0.09% | $399K |
| IAU | 0.09% | 0.00% | +0.09% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 10.16% | 10.82% | -0.65% | $44M |
| VTV | 3.24% | 3.43% | -0.19% | $14M |
| IWF | 11.32% | 11.49% | -0.18% | $49M |
| JPI | 0.00% | 0.17% | -0.17% | $0 |
| IGV | 0.00% | 0.15% | -0.15% | $0 |
| RSP | 1.94% | 2.08% | -0.14% | $8M |
| AMZN | 1.29% | 1.42% | -0.14% | $6M |
| META | 1.33% | 1.42% | -0.10% | $6M |
| V | 0.55% | 0.64% | -0.09% | $2M |
| MSFT | 1.43% | 1.51% | -0.08% | $6M |
| IGSB | 0.63% | 0.70% | -0.07% | $3M |
| CMCSA | 0.17% | 0.23% | -0.06% | $723K |
| BRK-B | 0.98% | 1.03% | -0.06% | $4M |
| AMP | 0.00% | 0.06% | -0.06% | $0 |
| LLY | 0.35% | 0.41% | -0.06% | $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 | 58 | $163M | 38.0% |
| Large Cap | 119 | $235M | 54.7% |
| Mid Cap | 26 | $18M | 4.2% |
| Small Cap | 24 | $12M | 2.9% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$276.2B
Median Market Cap
$63.2B
Avg P/E
29.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
121
# ETFs / Funds
109
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 11.32% | 103,877 | $49M | $467.79 | $4M | -641 | -0.6% | |
| 2 | VIG | 10.16% | 202,454 | $44M | $215.52 | $2M | -1,685 | -0.8% | |
| 3 | SPY | 4.88% | 31,470 | $21M | $666.17 | $3M | +1,987 | +6.7% | |
| 4 | QQQ | 4.21% | 30,104 | $18M | $600.37 | $2M | +1,063 | +3.7% | |
| 5 | VTV | 3.24% | 74,619 | $14M | $186.44 | $679K | -270 | -0.4% | |
| 6 | GLD | 2.91% | 35,152 | $12M | $355.47 | $3M | +3,117 | +9.7% | |
| 7 | JPM | 2.28% | 31,173 | $10M | $314.75 | $838K | +157 | +0.5% | |
| 8 | GOOGL | 2.17% | 38,405 | $9M | $243.10 | $3M | +799 | +2.1% | |
| 9 | VGT | 2.14% | 12,336 | $9M | $746.63 | $1M | +3 | +0.0% | |
| 10 | RSP | 1.94% | 44,000 | $8M | $189.70 | $318K | -175 | -0.4% | |
| 11 | NVDA | 1.78% | 41,078 | $8M | $186.58 | $1M | +161 | +0.4% | |
| 12 | SPYM | 1.55% | 84,826 | $7M | $78.34 | $530K | +700 | +0.8% | |
| 13 | MSFT | 1.43% | 11,884 | $6M | $517.96 | $314K | +141 | +1.2% | |
| 14 | AAPL | 1.40% | 23,681 | $6M | $254.63 | $1M | -178 | -0.8% | |
| 15 | META | 1.33% | 7,760 | $6M | $734.38 | $207K | +320 | +4.3% | |
| 16 | AMZN | 1.29% | 25,142 | $6M | $219.57 | $33K | +129 | +0.5% | |
| 17 | IWM | 1.24% | 21,942 | $5M | $241.96 | $535K | -180 | -0.8% | |
| 18 | VBR | 1.17% | 24,057 | $5M | $208.47 | $380K | +271 | +1.1% | |
| 19 | BRK-B | 0.98% | 8,341 | $4M | $502.74 | $204K | +128 | +1.6% | |
| 20 | AGG | 0.95% | 40,889 | $4M | $100.24 | $343K | +3,023 | +8.0% | |
| 21 | XLK | 0.94% | 14,298 | $4M | $281.85 | $345K | -255 | -1.8% | |
| 22 | AVGO | 0.92% | 11,950 | $4M | $329.91 | $672K | +85 | +0.7% | |
| 23 | VWO | 0.90% | 71,657 | $4M | $54.15 | $778K | +8,916 | +14.2% | |
| 24 | GS | 0.87% | 4,691 | $4M | $796.35 | $416K | — | — | |
| 25 | LRCX | 0.85% | 27,174 | $4M | $133.90 | $976K | -176 | -0.6% | |
| 26 | GDX | 0.78% | 44,010 | $3M | $76.29 | $1M | -300 | -0.7% | |
| 27 | GSLC | 0.69% | 22,665 | $3M | $130.28 | $201K | -10 | -0.0% | |
| 28 | VOO | 0.68% | 4,752 | $3M | $612.38 | $211K | — | — | |
| 29 | PHYS | 0.64% | 92,892 | $3M | $29.62 | $713K | +12,481 | +15.5% | |
| 30 | VEA | 0.64% | 45,575 | $3M | $59.92 | $163K | +535 | +1.2% | |
| 31 | IGSB | 0.63% | 51,075 | $3M | $53.03 | $21K | +130 | +0.3% | |
| 32 | VGK | 0.63% | 33,716 | $3M | $79.68 | $127K | +648 | +2.0% | |
| 33 | V | 0.55% | 6,940 | $2M | $341.38 | -$101K | -16 | -0.2% | |
| 34 | XLF | 0.51% | 40,422 | $2M | $53.87 | $113K | +995 | +2.5% | |
| 35 | BAC | 0.49% | 41,018 | $2M | $51.59 | $153K | -476 | -1.1% | |
| 36 | KLAC | 0.48% | 1,893 | $2M | $1,078.60 | $348K | +2 | +0.1% | |
| 37 | RWL | 0.46% | 17,878 | $2M | $110.66 | $335K | +2,120 | +13.4% | |
| 38 | DBMF | 0.46% | 72,357 | $2M | $27.31 | $103K | -425 | -0.6% | |
| 39 | JAAA | 0.44% | 37,115 | $2M | $50.78 | $110K | +2,150 | +6.2% | |
| 40 | SPAB | 0.44% | 72,709 | $2M | $25.85 | $16K | -100 | -0.1% | |
| 41 | C | 0.43% | 18,165 | $2M | $101.50 | $324K | +312 | +1.8% | |
| 42 | XONA.DE | 0.43% | 16,348 | $2M | $112.75 | $92K | +100 | +0.6% | |
| 43 | GILD | 0.43% | 16,589 | $2M | $111.00 | $3K | +7 | +0.0% | |
| 44 | SPYV | 0.42% | 32,267 | $2M | $55.33 | $87K | -175 | -0.5% | |
| 45 | XLE | 0.40% | 19,337 | $2M | $89.34 | $70K | -203 | -1.0% | |
| 46 | DXJ | 0.40% | 13,451 | $2M | $128.03 | $406K | +1,936 | +16.8% | |
| 47 | SLV | 0.40% | 40,066 | $2M | $42.37 | $587K | +6,221 | +18.4% | |
| 48 | EWJ | 0.39% | 20,881 | $2M | $80.19 | -$7K | -1,550 | -6.9% | |
| 49 | HD | 0.39% | 4,101 | $2M | $405.19 | $140K | -50 | -1.2% | |
| 50 | SPHB | 0.38% | 14,815 | $2M | $109.80 | $182K | — | — | |
| 51 | IEI | 0.37% | 13,437 | $2M | $119.51 | $6K | — | — | |
| 52 | IVV | 0.36% | 2,338 | $2M | $669.30 | $169K | +90 | +4.0% | |
| 53 | NEE | 0.36% | 20,484 | $2M | $75.49 | $223K | +1,426 | +7.5% | |
| 54 | EPD | 0.36% | 49,551 | $2M | $31.08 | $13K | +19 | +0.0% | |
| 55 | LLY | 0.35% | 1,999 | $2M | $759.91 | -$57K | -32 | -1.6% | |
| 56 | BX | 0.35% | 8,882 | $2M | $169.72 | $149K | -247 | -2.7% | |
| 57 | TIP | 0.35% | 13,523 | $2M | $111.15 | -$8K | -214 | -1.6% | |
| 58 | EMR | 0.34% | 11,223 | $1M | $131.18 | -$11K | +102 | +0.9% | |
| 59 | GOOG | 0.34% | 6,040 | $1M | $243.56 | $354K | -257 | -4.1% | |
| 60 | SPIB | 0.33% | 42,386 | $1M | $33.89 | $11K | -50 | -0.1% | |
| 61 | JPC | 0.32% | 167,236 | $1M | $8.19 | $645K | +76,686 | +84.7% | |
| 62 | VGIT | 0.32% | 22,699 | $1M | $60.03 | $17K | +194 | +0.9% | |
| 63 | LOW | 0.31% | 5,319 | $1M | $251.31 | $102K | -248 | -4.5% | |
| 64 | TLT | 0.31% | 14,663 | $1M | $89.37 | $2K | -156 | -1.1% | |
| 65 | BLK | 0.31% | 1,124 | $1M | $1,165.87 | $236K | +100 | +9.8% | |
| 66 | MS | 0.30% | 8,171 | $1M | $158.96 | $102K | -539 | -6.2% | |
| 67 | AMAT | 0.29% | 6,186 | $1M | $204.74 | $135K | +7 | +0.1% | |
| 68 | IDEV | 0.29% | 15,753 | $1M | $80.17 | $359K | +3,865 | +32.5% | |
| 69 | XLI | 0.29% | 8,054 | $1M | $154.23 | $76K | +151 | +1.9% | |
| 70 | MRK | 0.28% | 14,305 | $1M | $84.03 | $61K | -92 | -0.6% | |
| 71 | KKR | 0.27% | 8,982 | $1M | $129.95 | -$19K | +62 | +0.7% | |
| 72 | DE | 0.27% | 2,493 | $1M | $457.26 | -$26K | +200 | +8.7% | |
| 73 | IWV | 0.26% | 3,002 | $1M | $378.94 | $84K | — | — | |
| 74 | CSCO | 0.26% | 16,581 | $1M | $68.42 | -$16K | — | — | |
| 75 | CVX | 0.26% | 7,300 | $1M | $155.29 | $82K | -44 | -0.6% | |
| 76 | CAT | 0.26% | 2,344 | $1M | $477.15 | $209K | +2 | +0.1% | |
| 77 | GJUL | 0.26% | 27,200 | $1M | $40.56 | $47K | -100 | -0.4% | |
| 78 | WMT | 0.26% | 10,685 | $1M | $103.06 | $49K | -76 | -0.7% | |
| 79 | MDY | 0.25% | 1,794 | $1M | $596.03 | $59K | +10 | +0.6% | |
| 80 | BIT | 0.24% | 78,400 | $1M | $13.40 | -$94K | — | — | |
| 81 | XLY | 0.24% | 4,363 | $1M | $239.61 | $147K | +228 | +5.5% | |
| 82 | ORCL | 0.24% | 3,706 | $1M | $281.24 | $233K | +6 | +0.2% | |
| 83 | MA | 0.24% | 1,813 | $1M | $568.81 | $17K | +8 | +0.4% | |
| 84 | UNH | 0.24% | 2,983 | $1M | $345.30 | $115K | +50 | +1.7% | |
| 85 | OIH | 0.24% | 3,954 | $1M | $259.88 | $99K | -79 | -2.0% | |
| 86 | XME | 0.23% | 10,791 | $1M | $93.19 | $341K | +910 | +9.2% | |
| 87 | EEM | 0.23% | 18,348 | $980K | $53.40 | $114K | +400 | +2.2% | |
| 88 | IWN | 0.23% | 5,529 | $978K | $176.81 | $105K | — | — | |
| 89 | XOP | 0.22% | 7,230 | $956K | $132.20 | $46K | — | — | |
| 90 | DAL | 0.22% | 16,728 | $947K | $56.58 | $119K | -122 | -0.7% | |
| 91 | XPO | 0.22% | 7,300 | $944K | $129.27 | $15K | -50 | -0.7% | |
| 92 | RTX | 0.20% | 5,238 | $876K | $167.33 | $100K | -77 | -1.4% | |
| 93 | HYI | 0.20% | 73,810 | $864K | $11.71 | -$27K | -600 | -0.8% | |
| 94 | STWD | 0.20% | 44,334 | $859K | $19.37 | -$57K | -1,300 | -2.9% | |
| 95 | VLO | 0.20% | 5,008 | $853K | $170.26 | $174K | -42 | -0.8% | |
| 96 | XLV | 0.20% | 6,080 | $846K | $139.17 | $30K | +28 | +0.5% | |
| 97 | SKYY | 0.20% | 6,257 | $841K | $134.42 | $19K | -500 | -7.4% | |
| 98 | IBM | 0.20% | 2,977 | $840K | $282.16 | -$36K | +7 | +0.2% | |
| 99 | XLU | 0.19% | 9,457 | $825K | $87.21 | $367K | +3,850 | +68.7% | |
| 100 | SPTL | 0.19% | 30,200 | $814K | $26.95 | $11K | — | — |