Asset Manager
← All Institutions
E&G Advisors, LP
2000 WEST LOOP S. SUITE 2011, HOUSTON, TX 77027 • 713-880-3533
Market Value
$447M
+4.1%
Holdings
236
+6
New Purchases
11
Added To
46
Closed
6
Reduced
95
Top 10 Concentration
45.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.55% | 2.91% | +0.64% | $16M |
| GOOGL | 2.64% | 2.17% | +0.46% | $12M |
| SPY | 5.11% | 4.88% | +0.23% | $23M |
| SLV | 0.57% | 0.40% | +0.18% | $3M |
| LRCX | 1.02% | 0.85% | +0.18% | $5M |
| GOOG | 0.44% | 0.34% | +0.10% | $2M |
| VEA | 0.72% | 0.64% | +0.08% | $3M |
| IDEV | 0.38% | 0.29% | +0.08% | $2M |
| OPPE | 0.08% | 0.00% | +0.08% | $338K |
| GS | 0.94% | 0.87% | +0.07% | $4M |
| QQQ | 4.28% | 4.21% | +0.07% | $19M |
| GDX | 0.84% | 0.78% | +0.06% | $4M |
| IWO | 0.06% | 0.00% | +0.06% | $265K |
| SPYM | 1.61% | 1.55% | +0.06% | $7M |
| MRK | 0.34% | 0.28% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 10.91% | 11.32% | -0.40% | $49M |
| VIG | 9.88% | 10.16% | -0.28% | $44M |
| META | 1.17% | 1.33% | -0.16% | $5M |
| MSFT | 1.28% | 1.43% | -0.15% | $6M |
| SPTL | 0.07% | 0.19% | -0.12% | $291K |
| JPM | 2.18% | 2.28% | -0.11% | $10M |
| NVDA | 1.68% | 1.78% | -0.11% | $8M |
| DBMF | 0.36% | 0.46% | -0.10% | $2M |
| RSP | 1.84% | 1.94% | -0.10% | $8M |
| HD | 0.29% | 0.39% | -0.09% | $1M |
| BX | 0.27% | 0.35% | -0.08% | $1M |
| ORCL | 0.18% | 0.24% | -0.07% | $783K |
| IBDQ | 0.00% | 0.06% | -0.06% | $0 |
| EOG | 0.09% | 0.15% | -0.06% | $414K |
| UPS | 0.00% | 0.05% | -0.05% | $0 |
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 | $173M | 38.7% |
| Large Cap | 120 | $242M | 54.3% |
| Mid Cap | 28 | $18M | 4.0% |
| Small Cap | 25 | $12M | 2.8% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$268.6B
Median Market Cap
$56.1B
Avg P/E
33.0
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
122
# ETFs / Funds
114
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 10.91% | 103,192 | $49M | $472.66 | $182K | -685 | -0.7% | |
| 2 | VIG | 9.88% | 201,209 | $44M | $219.48 | $530K | -1,245 | -0.6% | |
| 3 | SPY | 5.11% | 33,514 | $23M | $681.91 | $2M | +2,044 | +6.5% | |
| 4 | QQQ | 4.28% | 31,131 | $19M | $614.31 | $1M | +1,027 | +3.4% | |
| 5 | GLD | 3.55% | 39,992 | $16M | $396.31 | $3M | +4,840 | +13.8% | |
| 6 | VTV | 3.23% | 75,496 | $14M | $190.94 | $503K | +877 | +1.2% | |
| 7 | GOOGL | 2.64% | 37,635 | $12M | $313.00 | $2M | -770 | -2.0% | |
| 8 | JPM | 2.18% | 30,280 | $10M | $321.49 | -$77K | -893 | -2.9% | |
| 9 | VGT | 2.11% | 12,529 | $9M | $753.78 | $234K | +193 | +1.6% | |
| 10 | RSP | 1.84% | 43,017 | $8M | $191.56 | -$106K | -983 | -2.2% | |
| 11 | NVDA | 1.68% | 40,238 | $8M | $186.50 | -$160K | -840 | -2.0% | |
| 12 | SPYM | 1.61% | 89,458 | $7M | $80.22 | $531K | +4,632 | +5.5% | |
| 13 | AAPL | 1.37% | 22,452 | $6M | $271.86 | $74K | -1,229 | -5.2% | |
| 14 | AMZN | 1.33% | 25,661 | $6M | $230.82 | $403K | +519 | +2.1% | |
| 15 | MSFT | 1.28% | 11,871 | $6M | $483.61 | -$415K | -13 | -0.1% | |
| 16 | IWM | 1.20% | 21,835 | $5M | $246.16 | $66K | -107 | -0.5% | |
| 17 | META | 1.17% | 7,892 | $5M | $660.09 | -$489K | +132 | +1.7% | |
| 18 | VBR | 1.15% | 24,237 | $5M | $211.53 | $112K | +180 | +0.8% | |
| 19 | LRCX | 1.02% | 26,724 | $5M | $171.18 | $936K | -450 | -1.7% | |
| 20 | GS | 0.94% | 4,796 | $4M | $879.00 | $480K | +105 | +2.2% | |
| 21 | AGG | 0.94% | 42,048 | $4M | $99.87 | $101K | +1,159 | +2.8% | |
| 22 | BRK-B | 0.93% | 8,291 | $4M | $502.65 | -$26K | -50 | -0.6% | |
| 23 | XLK | 0.93% | 28,779 | $4M | $143.97 | $113K | +14,481 | +101.3% | |
| 24 | VWO | 0.91% | 76,084 | $4M | $53.74 | $208K | +4,427 | +6.2% | |
| 25 | AVGO | 0.91% | 11,760 | $4M | $346.10 | $128K | -190 | -1.6% | |
| 26 | GDX | 0.84% | 43,960 | $4M | $85.64 | $407K | -50 | -0.1% | |
| 27 | VEA | 0.72% | 51,522 | $3M | $62.47 | $488K | +5,947 | +13.1% | |
| 28 | PHYS | 0.68% | 92,379 | $3M | $33.02 | $299K | -513 | -0.6% | |
| 29 | GSLC | 0.67% | 22,665 | $3M | $132.37 | $47K | — | — | |
| 30 | VOO | 0.67% | 4,752 | $3M | $627.13 | $70K | — | — | |
| 31 | VGK | 0.62% | 33,345 | $3M | $83.47 | $97K | -371 | -1.1% | |
| 32 | IGSB | 0.60% | 50,825 | $3M | $52.88 | -$21K | -250 | -0.5% | |
| 33 | SLV | 0.57% | 39,706 | $3M | $64.42 | $860K | -360 | -0.9% | |
| 34 | V | 0.54% | 6,840 | $2M | $350.71 | $30K | -100 | -1.4% | |
| 35 | BAC | 0.50% | 40,818 | $2M | $55.00 | $129K | -200 | -0.5% | |
| 36 | XLF | 0.50% | 40,462 | $2M | $54.77 | $39K | +40 | +0.1% | |
| 37 | KLAC | 0.49% | 1,793 | $2M | $1,215.08 | $137K | -100 | -5.3% | |
| 38 | RWL | 0.47% | 18,483 | $2M | $114.50 | $138K | +605 | +3.4% | |
| 39 | GILD | 0.45% | 16,389 | $2M | $122.74 | $170K | -200 | -1.2% | |
| 40 | C | 0.45% | 17,185 | $2M | $116.69 | $162K | -980 | -5.4% | |
| 41 | DXJ | 0.45% | 13,877 | $2M | $144.16 | $278K | +426 | +3.2% | |
| 42 | GOOG | 0.44% | 6,315 | $2M | $313.82 | $511K | +275 | +4.5% | |
| 43 | XONA.DE | 0.43% | 15,852 | $2M | $120.34 | $64K | -496 | -3.0% | |
| 44 | JAAA | 0.42% | 37,115 | $2M | $50.58 | -$7K | — | — | |
| 45 | SPYV | 0.41% | 32,156 | $2M | $56.81 | $41K | -111 | -0.3% | |
| 46 | SPAB | 0.41% | 70,438 | $2M | $25.75 | -$66K | -2,271 | -3.1% | |
| 47 | LLY | 0.39% | 1,640 | $2M | $1,065.21 | $228K | -359 | -18.0% | |
| 48 | EWJ | 0.39% | 21,455 | $2M | $80.72 | $57K | +574 | +2.8% | |
| 49 | XLE | 0.39% | 38,584 | $2M | $44.71 | -$2K | +19,247 | +99.5% | |
| 50 | SPHB | 0.38% | 14,565 | $2M | $116.97 | $77K | -250 | -1.7% | |
| 51 | IDEV | 0.38% | 20,445 | $2M | $82.48 | $423K | +4,692 | +29.8% | |
| 52 | NEE | 0.37% | 20,485 | $2M | $80.28 | $98K | +1 | — | |
| 53 | IEI | 0.36% | 13,437 | $2M | $119.35 | -$2K | — | — | |
| 54 | DBMF | 0.36% | 57,057 | $2M | $28.06 | -$375K | -15,300 | -21.1% | |
| 55 | IVV | 0.36% | 2,327 | $2M | $684.94 | $29K | -11 | -0.5% | |
| 56 | AMAT | 0.35% | 6,036 | $2M | $256.99 | $285K | -150 | -2.4% | |
| 57 | EPD | 0.34% | 47,969 | $2M | $31.83 | -$13K | -1,582 | -3.2% | |
| 58 | MRK | 0.34% | 14,305 | $2M | $105.28 | $304K | — | — | |
| 59 | EMR | 0.33% | 11,223 | $1M | $132.72 | $17K | — | — | |
| 60 | MS | 0.32% | 8,171 | $1M | $177.53 | $152K | — | — | |
| 61 | TIP | 0.32% | 13,203 | $1M | $109.86 | -$53K | -320 | -2.4% | |
| 62 | SPIB | 0.32% | 41,996 | $1M | $33.81 | -$17K | -390 | -0.9% | |
| 63 | CAT | 0.31% | 2,444 | $1M | $572.87 | $282K | +100 | +4.3% | |
| 64 | VGIT | 0.30% | 22,699 | $1M | $59.93 | -$2K | — | — | |
| 65 | HD | 0.29% | 3,816 | $1M | $344.10 | -$349K | -285 | -7.0% | |
| 66 | TLT | 0.29% | 14,824 | $1M | $87.16 | -$18K | +161 | +1.1% | |
| 67 | CSCO | 0.29% | 16,681 | $1M | $77.03 | $150K | +100 | +0.6% | |
| 68 | LOW | 0.29% | 5,319 | $1M | $241.16 | -$54K | — | — | |
| 69 | JPC | 0.29% | 158,245 | $1M | $8.10 | -$88K | -8,991 | -5.4% | |
| 70 | XLI | 0.28% | 8,014 | $1M | $155.12 | $964 | -40 | -0.5% | |
| 71 | BX | 0.27% | 8,002 | $1M | $153.20 | -$282K | -880 | -9.9% | |
| 72 | XME | 0.27% | 11,726 | $1M | $103.61 | $209K | +935 | +8.7% | |
| 73 | BLK | 0.27% | 1,124 | $1M | $1,070.34 | -$107K | — | — | |
| 74 | IWV | 0.26% | 3,002 | $1M | $386.85 | $24K | — | — | |
| 75 | DE | 0.26% | 2,493 | $1M | $465.57 | $21K | — | — | |
| 76 | DAL | 0.26% | 16,728 | $1M | $69.08 | $209K | — | — | |
| 77 | KKR | 0.26% | 8,982 | $1M | $127.48 | -$22K | — | — | |
| 78 | WMT | 0.26% | 10,235 | $1M | $111.41 | $39K | -450 | -4.2% | |
| 79 | GJUL | 0.25% | 27,200 | $1M | $41.33 | $21K | — | — | |
| 80 | MDY | 0.25% | 1,835 | $1M | $603.28 | $38K | +41 | +2.3% | |
| 81 | CVX | 0.25% | 7,250 | $1M | $152.41 | -$29K | -50 | -0.7% | |
| 82 | OIH | 0.25% | 3,879 | $1M | $284.73 | $77K | -75 | -1.9% | |
| 83 | XLY | 0.23% | 8,745 | $1M | $119.40 | -$1K | +4,382 | +100.4% | |
| 84 | MA | 0.23% | 1,813 | $1M | $570.88 | $4K | — | — | |
| 85 | EEM | 0.23% | 18,435 | $1M | $54.71 | $29K | +87 | +0.5% | |
| 86 | XPO | 0.22% | 7,300 | $992K | $135.91 | $48K | — | — | |
| 87 | IWN | 0.22% | 5,429 | $984K | $181.21 | $6K | -100 | -1.8% | |
| 88 | UNH | 0.22% | 2,973 | $981K | $330.11 | -$49K | -10 | -0.3% | |
| 89 | BIT | 0.22% | 73,800 | $965K | $13.07 | -$86K | -4,600 | -5.9% | |
| 90 | RTX | 0.21% | 5,238 | $961K | $183.40 | $84K | — | — | |
| 91 | XLV | 0.21% | 6,125 | $948K | $154.80 | $102K | +45 | +0.7% | |
| 92 | SMH | 0.21% | 2,557 | $921K | $360.13 | $135K | +150 | +6.2% | |
| 93 | XOP | 0.20% | 7,180 | $907K | $126.26 | -$49K | -50 | -0.7% | |
| 94 | IBM | 0.20% | 2,977 | $882K | $296.21 | $42K | — | — | |
| 95 | XLU | 0.19% | 19,674 | $840K | $42.69 | $15K | +10,217 | +108.0% | |
| 96 | VLO | 0.18% | 5,008 | $815K | $162.79 | -$37K | — | — | |
| 97 | ABBV | 0.18% | 3,464 | $791K | $228.49 | -$11K | — | — | |
| 98 | SKYY | 0.18% | 6,026 | $784K | $130.08 | -$57K | -231 | -3.7% | |
| 99 | ORCL | 0.18% | 4,016 | $783K | $194.91 | -$260K | +310 | +8.4% | |
| 100 | STWD | 0.17% | 43,284 | $780K | $18.01 | -$79K | -1,050 | -2.4% |