EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
-$42.1M
Cap. Flow
-$9.86M
Cap. Flow %
-4.46%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$1.57M
2
ET icon
Energy Transfer Partners
ET
$855K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$825K
4
NEE icon
NextEra Energy, Inc.
NEE
$730K
5
LEN icon
Lennar Class A
LEN
$568K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$215K 0.1%
2,500
+400
+19% +$34.4K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$13.6B
$213K 0.1%
6,600
-1,900
-22% -$61.3K
QCOM icon
178
Qualcomm
QCOM
$172B
$212K 0.1%
3,723
– –
UNP icon
179
Union Pacific
UNP
$132B
$207K 0.09%
1,500
-617
-29% -$85.1K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.09%
3,000
-1,600
-35% -$109K
EOG icon
181
EOG Resources
EOG
$66.5B
$204K 0.09%
2,335
-78
-3% -$6.82K
ARDC
182
Are Dynamic Credit Allocation Fund
ARDC
$351M
$170K 0.08%
12,300
– –
KMI icon
183
Kinder Morgan
KMI
$59.2B
$168K 0.08%
10,950
-694
-6% -$10.6K
NBR icon
184
Nabors Industries
NBR
$547M
$86K 0.04%
856
-260
-23% -$26.1K
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
$81K 0.04%
14,300
-6,000
-30% -$34K
EVF
186
Eaton Vance Senior Income Trust
EVF
$101M
$63K 0.03%
10,500
– –
ADBE icon
187
Adobe
ADBE
$145B
– –
-1,800
Closed -$486K
APH icon
188
Amphenol
APH
$137B
– –
-9,200
Closed -$216K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,000
Closed -$209K
CHRD icon
190
Chord Energy
CHRD
$6.17B
– –
-14,600
Closed -$207K
DMLP icon
191
Dorchester Minerals
DMLP
$1.21B
– –
-35,500
Closed -$724K
F icon
192
Ford
F
$46.3B
– –
-25,425
Closed -$235K
HAL icon
193
Halliburton
HAL
$19.1B
– –
-8,435
Closed -$342K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-10,253
Closed -$657K
JBHT icon
195
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,697
Closed -$202K
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$4.01B
– –
-5,100
Closed -$303K
LUV icon
197
Southwest Airlines
LUV
$16.3B
– –
-3,500
Closed -$219K
MPC icon
198
Marathon Petroleum
MPC
$54.5B
– –
-3,300
Closed -$264K
MPLX icon
199
MPLX
MPLX
$51.9B
– –
-6,867
Closed -$238K
MTN icon
200
Vail Resorts
MTN
$5.82B
– –
-800
Closed -$220K
5 6 7
8
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