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Institutional Investment Manager
E&G Advisors, LP
E&G Advisors, LP (CIK: 0001598550) incorporated in Texas, located at 2000 West Loop S., Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 92 holdings with a total value of $154,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOOGLE INC 2,072 1,091,000 0.71%
52 LAS VEGAS SANDS CORP 18,850 1,096,000 0.71%
53 FORD MTR CO DEL 71,609 1,110,000 0.72%
54 EXXON MOBIL CORP 12,069 1,116,000 0.72%
55 CITIGROUPINC 21,837 1,182,000 0.77%
56 SANOFI 26,925 1,228,000 0.80%
57 SCHLUMBERGER LTD 14,465 1,235,000 0.80%
58 JOHNSON & JOHNSON 11,881 1,242,000 0.81%
59 MICRON TECHNOLOGY INC 36,695 1,285,000 0.83%
60 UNITEDHEALTH GROUP INC 13,055 1,320,000 0.86%
61 PRICELINE GRP INC 1,180 1,345,000 0.87%
62 BANK AMER CORP 76,083 1,361,000 0.88%
63 PLAINS ALL AMERN PIPELINE L 27,200 1,396,000 0.91%
64 ENERGY TRANSFER L P 25,600 1,469,000 0.95%
65 AMERICAN TOWER CORP NEW 16,435 1,625,000 1.06%
66 NOVARTIS A G 17,600 1,631,000 1.06%
67 PFIZER INC 54,456 1,696,000 1.10%
68 WISDOMTREE TR 30,531 1,698,000 1.10%
69 ENTERPRISE PRODS PARTNERS L 47,416 1,713,000 1.11%
70 WILLIAMS COS INC DEL 38,790 1,743,000 1.13%
71 CELGENE CORP 15,786 1,766,000 1.15%
72 VERIZON COMMUNICATIONS INC 38,227 1,788,000 1.16%
73 OCCIDENTAL PETE CORP DEL 23,431 1,889,000 1.23%
74 BOEING CO 15,491 2,014,000 1.31%
75 EXPRESS SCRIPTS HLDG CO 25,125 2,127,000 1.38%
76 VANGUARD INTL EQUITY INDEX F 41,230 2,161,000 1.40%
77 JPMORGAN CHASE & CO 35,203 2,203,000 1.43%
78 SPDR SERIES TRUST 65,021 2,510,000 1.63%
79 WISDOMTREE TR 52,049 2,562,000 1.66%
80 GENERAL MTRS CO 73,691 2,573,000 1.67%
81 MERCK & CO INC 45,572 2,588,000 1.68%
82 COMCAST CORP NEW 49,105 2,849,000 1.85%
83 DELTA AIRLINES INC DEL 66,253 3,259,000 2.12%
84 APPLE INC 32,860 3,627,000 2.35%
85 ALLERGAN PLC 14,604 3,759,000 2.44%
86 KINDER MORGAN INC DEL 89,918 3,804,000 2.47%
87 GILEAD SCIENCES INC 45,169 4,258,000 2.76%
88 AMERICAN AIRLS GROUP INC 90,724 4,866,000 3.16%
89 ISHARES TR 54,589 6,011,000 3.90%
90 ISHARES TR 73,601 8,789,000 5.71%
91 ISHARES TR 101,223 9,678,000 6.28%
92 VANGUARD SPECIALIZED FUNDS 281,195 22,822,000 14.82%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000305, filed 2015.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.