Asset Manager
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E&G Advisors, LP
2000 WEST LOOP S. SUITE 2011, HOUSTON, TX 77027 • 713-880-3533
Market Value
$449M
+0.5%
Holdings
245
+9
New Purchases
15
Added To
110
Closed
9
Reduced
68
Top 10 Concentration
44.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.03% | 0.72% | +0.31% | $5M |
| AVDV | 0.25% | 0.00% | +0.25% | $1M |
| LRCX | 1.26% | 1.02% | +0.24% | $6M |
| OPPJ | 0.24% | 0.05% | +0.19% | $1M |
| VTV | 3.41% | 3.23% | +0.19% | $15M |
| GLD | 3.73% | 3.55% | +0.18% | $17M |
| COPX | 0.29% | 0.12% | +0.17% | $1M |
| AGG | 1.10% | 0.94% | +0.17% | $5M |
| XONA.DE | 0.58% | 0.43% | +0.15% | $3M |
| QQQ | 4.43% | 4.28% | +0.15% | $20M |
| XLE | 0.53% | 0.39% | +0.15% | $2M |
| BX | 0.42% | 0.27% | +0.14% | $2M |
| OIH | 0.38% | 0.25% | +0.13% | $2M |
| REMX | 0.13% | 0.00% | +0.13% | $581K |
| DXJ | 0.57% | 0.45% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.71% | 10.91% | -1.20% | $44M |
| MSFT | 1.00% | 1.28% | -0.29% | $4M |
| VIG | 9.60% | 9.88% | -0.28% | $43M |
| JPM | 1.92% | 2.18% | -0.26% | $9M |
| GOOGL | 2.39% | 2.64% | -0.25% | $11M |
| XPO | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 4.89% | 5.11% | -0.22% | $22M |
| VGT | 1.93% | 2.11% | -0.18% | $9M |
| SKYY | 0.00% | 0.18% | -0.18% | $0 |
| META | 1.02% | 1.17% | -0.15% | $5M |
| SLV | 0.44% | 0.57% | -0.13% | $2M |
| AMZN | 1.20% | 1.33% | -0.13% | $5M |
| MU | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 1.27% | 1.37% | -0.10% | $6M |
| AVGO | 0.82% | 0.91% | -0.09% | $4M |
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 | 59 | $171M | 38.1% |
| Large Cap | 124 | $241M | 53.7% |
| Mid Cap | 29 | $20M | 4.4% |
| Small Cap | 28 | $14M | 3.2% |
| Micro Cap | 5 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$261.2B
Median Market Cap
$55.3B
Avg P/E
32.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
125
# ETFs / Funds
120
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.71% | 102,464 | $44M | $425.91 | -$5M | -728 | -0.7% | |
| 2 | VIG | 9.60% | 200,810 | $43M | $214.79 | -$1M | -399 | -0.2% | |
| 3 | SPY | 4.89% | 33,808 | $22M | $650.33 | -$867K | +294 | +0.9% | |
| 4 | QQQ | 4.43% | 34,487 | $20M | $577.18 | $781K | +3,356 | +10.8% | |
| 5 | GLD | 3.73% | 38,899 | $17M | $430.29 | $889K | -1,093 | -2.7% | |
| 6 | VTV | 3.41% | 78,142 | $15M | $196.15 | $912K | +2,646 | +3.5% | |
| 7 | GOOGL | 2.39% | 37,272 | $11M | $287.56 | -$1M | -363 | -1.0% | |
| 8 | RSP | 1.96% | 45,795 | $9M | $191.92 | $549K | +2,778 | +6.5% | |
| 9 | VGT | 1.93% | 12,445 | $9M | $697.72 | -$761K | -84 | -0.7% | |
| 10 | JPM | 1.92% | 29,401 | $9M | $293.53 | -$1M | -879 | -2.9% | |
| 11 | NVDA | 1.60% | 41,126 | $7M | $174.40 | -$332K | +888 | +2.2% | |
| 12 | SPYM | 1.58% | 92,850 | $7M | $76.54 | -$70K | +3,392 | +3.8% | |
| 13 | AAPL | 1.27% | 22,492 | $6M | $253.79 | -$396K | +40 | +0.2% | |
| 14 | LRCX | 1.26% | 26,554 | $6M | $213.66 | $1M | -170 | -0.6% | |
| 15 | IWM | 1.23% | 22,296 | $6M | $248.00 | $155K | +461 | +2.1% | |
| 16 | VBR | 1.22% | 25,226 | $5M | $216.97 | $346K | +989 | +4.1% | |
| 17 | AMZN | 1.20% | 25,791 | $5M | $208.27 | -$552K | +130 | +0.5% | |
| 18 | AGG | 1.10% | 50,005 | $5M | $99.26 | $764K | +7,957 | +18.9% | |
| 19 | VEA | 1.03% | 72,188 | $5M | $64.08 | $1M | +20,666 | +40.1% | |
| 20 | META | 1.02% | 7,975 | $5M | $572.13 | -$647K | +83 | +1.1% | |
| 21 | MSFT | 1.00% | 12,116 | $4M | $370.18 | -$1M | +245 | +2.1% | |
| 22 | VWO | 0.93% | 77,470 | $4M | $54.03 | $97K | +1,386 | +1.8% | |
| 23 | GS | 0.88% | 4,698 | $4M | $845.99 | -$241K | -98 | -2.0% | |
| 24 | BRK-B | 0.88% | 8,214 | $4M | $479.20 | -$231K | -77 | -0.9% | |
| 25 | GDX | 0.84% | 41,260 | $4M | $91.62 | $15K | -2,700 | -6.1% | |
| 26 | XLK | 0.84% | 28,359 | $4M | $132.90 | -$374K | -420 | -1.5% | |
| 27 | AVGO | 0.82% | 11,843 | $4M | $309.51 | -$405K | +83 | +0.7% | |
| 28 | PHYS | 0.73% | 92,053 | $3M | $35.44 | $212K | -326 | -0.3% | |
| 29 | GSLC | 0.63% | 22,665 | $3M | $125.13 | -$164K | — | — | |
| 30 | VOO | 0.63% | 4,736 | $3M | $597.55 | -$150K | -16 | -0.3% | |
| 31 | IGSB | 0.59% | 50,825 | $3M | $52.56 | -$16K | — | — | |
| 32 | VGK | 0.59% | 32,261 | $3M | $82.29 | -$128K | -1,084 | -3.2% | |
| 33 | KLAC | 0.59% | 1,799 | $3M | $1,472.41 | $470K | +6 | +0.3% | |
| 34 | XONA.DE | 0.58% | 15,361 | $3M | $169.66 | $698K | -491 | -3.1% | |
| 35 | DXJ | 0.57% | 16,062 | $3M | $158.58 | $547K | +2,185 | +15.8% | |
| 36 | XLE | 0.53% | 38,984 | $2M | $61.26 | $663K | +400 | +1.0% | |
| 37 | GILD | 0.51% | 16,323 | $2M | $139.37 | $263K | -66 | -0.4% | |
| 38 | RWL | 0.48% | 18,743 | $2M | $114.91 | $37K | +260 | +1.4% | |
| 39 | V | 0.46% | 6,876 | $2M | $302.24 | -$321K | +36 | +0.5% | |
| 40 | AMAT | 0.46% | 6,034 | $2M | $341.79 | $511K | -2 | -0.0% | |
| 41 | BAC | 0.45% | 41,223 | $2M | $48.75 | -$235K | +405 | +1.0% | |
| 42 | XLF | 0.45% | 40,662 | $2M | $49.37 | -$209K | +200 | +0.5% | |
| 43 | SLV | 0.44% | 29,021 | $2M | $68.14 | -$580K | -10,685 | -26.9% | |
| 44 | C | 0.43% | 17,180 | $2M | $113.41 | -$57K | -5 | -0.0% | |
| 45 | NEE | 0.42% | 20,525 | $2M | $92.88 | $262K | +40 | +0.2% | |
| 46 | JAAA | 0.42% | 37,090 | $2M | $50.37 | -$9K | -25 | -0.1% | |
| 47 | BX | 0.42% | 16,249 | $2M | $114.89 | $641K | +8,247 | +103.1% | |
| 48 | SPYV | 0.41% | 32,173 | $2M | $56.58 | -$6K | +17 | +0.1% | |
| 49 | EWJ | 0.40% | 21,383 | $2M | $84.41 | $73K | -72 | -0.3% | |
| 50 | GOOG | 0.40% | 6,276 | $2M | $286.88 | -$181K | -39 | -0.6% | |
| 51 | SPAB | 0.40% | 70,259 | $2M | $25.62 | -$14K | -179 | -0.2% | |
| 52 | EPD | 0.40% | 47,642 | $2M | $37.35 | $253K | -327 | -0.7% | |
| 53 | IDEV | 0.39% | 20,977 | $2M | $83.57 | $67K | +532 | +2.6% | |
| 54 | CAT | 0.39% | 2,449 | $2M | $708.46 | $335K | +5 | +0.2% | |
| 55 | MRK | 0.38% | 14,335 | $2M | $120.25 | $218K | +30 | +0.2% | |
| 56 | DBMF | 0.38% | 57,057 | $2M | $30.15 | $119K | — | — | |
| 57 | OIH | 0.38% | 4,234 | $2M | $404.16 | $607K | +355 | +9.2% | |
| 58 | SPHB | 0.37% | 14,465 | $2M | $115.95 | -$26K | -100 | -0.7% | |
| 59 | IEI | 0.35% | 13,437 | $2M | $118.60 | -$10K | — | — | |
| 60 | CVX | 0.34% | 7,365 | $2M | $206.90 | $419K | +115 | +1.6% | |
| 61 | IVV | 0.34% | 2,325 | $2M | $653.21 | -$75K | -2 | -0.1% | |
| 62 | LLY | 0.34% | 1,658 | $2M | $913.21 | -$233K | +18 | +1.1% | |
| 63 | TIP | 0.32% | 13,145 | $1M | $110.30 | -$531 | -58 | -0.4% | |
| 64 | EMR | 0.32% | 11,023 | $1M | $131.02 | -$45K | -200 | -1.8% | |
| 65 | SPIB | 0.31% | 41,796 | $1M | $33.54 | -$18K | -200 | -0.5% | |
| 66 | XLI | 0.31% | 8,564 | $1M | $161.73 | $142K | +550 | +6.9% | |
| 67 | XME | 0.30% | 12,548 | $1M | $108.01 | $140K | +822 | +7.0% | |
| 68 | VGIT | 0.30% | 22,699 | $1M | $59.55 | -$9K | — | — | |
| 69 | MS | 0.30% | 8,194 | $1M | $164.57 | -$102K | +23 | +0.3% | |
| 70 | XOP | 0.30% | 7,350 | $1M | $181.83 | $430K | +170 | +2.4% | |
| 71 | COPX | 0.29% | 17,202 | $1M | $76.35 | $784K | +9,832 | +133.4% | |
| 72 | CSCO | 0.29% | 16,795 | $1M | $77.59 | $18K | +114 | +0.7% | |
| 73 | DE | 0.29% | 2,303 | $1M | $563.30 | $137K | -190 | -7.6% | |
| 74 | WMT | 0.28% | 10,190 | $1M | $124.28 | $126K | -45 | -0.4% | |
| 75 | HD | 0.28% | 3,837 | $1M | $328.89 | -$51K | +21 | +0.6% | |
| 76 | EEM | 0.28% | 22,180 | $1M | $56.79 | $251K | +3,745 | +20.3% | |
| 77 | LOW | 0.28% | 5,303 | $1M | $236.28 | -$30K | -16 | -0.3% | |
| 78 | TLT | 0.28% | 14,324 | $1M | $86.69 | -$50K | -500 | -3.4% | |
| 79 | VLO | 0.28% | 5,018 | $1M | $247.08 | $425K | +10 | +0.2% | |
| 80 | JPC | 0.26% | 153,900 | $1M | $7.53 | -$122K | -4,345 | -2.8% | |
| 81 | MDY | 0.26% | 1,860 | $1M | $616.76 | $40K | +25 | +1.4% | |
| 82 | DAL | 0.25% | 16,928 | $1M | $66.20 | -$35K | +200 | +1.2% | |
| 83 | IWV | 0.25% | 3,002 | $1M | $370.68 | -$49K | — | — | |
| 84 | GJUL | 0.25% | 27,200 | $1M | $40.78 | -$15K | — | — | |
| 85 | AVDV | 0.25% | 11,023 | $1M | $99.86 | — | +11,023 | — | NEW |
| 86 | OPPJ | 0.24% | 19,993 | $1M | $54.36 | $869K | +15,301 | +326.1% | |
| 87 | BLK | 0.24% | 1,129 | $1M | $961.71 | -$117K | +5 | +0.4% | |
| 88 | RTX | 0.23% | 5,247 | $1M | $192.90 | $51K | +9 | +0.2% | |
| 89 | IWN | 0.22% | 5,197 | $985K | $189.59 | $2K | -232 | -4.3% | |
| 90 | XLY | 0.21% | 8,745 | $953K | $108.97 | -$91K | — | — | |
| 91 | SMH | 0.21% | 2,464 | $945K | $383.40 | $24K | -93 | -3.6% | |
| 92 | XLV | 0.20% | 6,275 | $920K | $146.61 | -$28K | +150 | +2.5% | |
| 93 | XLU | 0.20% | 19,849 | $911K | $45.89 | $71K | +175 | +0.9% | |
| 94 | MA | 0.20% | 1,822 | $910K | $499.66 | -$125K | +9 | +0.5% | |
| 95 | BIT | 0.20% | 71,500 | $896K | $12.54 | -$68K | -2,300 | -3.1% | |
| 96 | IWR | 0.20% | 9,153 | $890K | $97.23 | $409K | +4,153 | +83.1% | |
| 97 | KKR | 0.19% | 9,186 | $850K | $92.50 | -$295K | +204 | +2.3% | |
| 98 | OPPE | 0.19% | 15,592 | $837K | $53.71 | $500K | +9,020 | +137.2% | |
| 99 | UNH | 0.18% | 2,982 | $807K | $270.59 | -$175K | +9 | +0.3% | |
| 100 | NVS | 0.18% | 5,177 | $791K | $152.75 | $63K | -104 | -2.0% |