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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 (2015Q4)
Portfolio Summary: 98 holdings with a total value of $166,776,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 62,826 885,000 0.53%
52 BIOGEN INC 2,905 890,000 0.53%
53 KINDER MORGAN INC DEL 60,305 900,000 0.54%
54 WILLIAMS COS INC DEL 37,079 953,000 0.57%
55 SCHLUMBERGER LTD 13,665 953,000 0.57%
56 CVS HEALTH CORP 10,100 987,000 0.59%
57 Vaneck Vectors Gold 73,250 1,005,000 0.60%
58 TIME WARNER INC 17,050 1,103,000 0.66%
59 SANOFI 26,225 1,118,000 0.67%
60 HARMAN INTL INDS INC 12,001 1,131,000 0.68%
61 AT&T INC 33,324 1,147,000 0.69%
62 ALPHABET INC 1,542 1,170,000 0.70%
63 AMAZON COM INC 1,760 1,190,000 0.71%
64 JOHNSON & JOHNSON 11,830 1,215,000 0.73%
65 VERIZON COMMUNICATIONS INC 26,624 1,231,000 0.74%
66 BLACKSTONE GROUP L P 44,069 1,289,000 0.77%
67 BOEING CO 9,515 1,376,000 0.83%
68 NOVARTIS A G 16,550 1,424,000 0.85%
69 BANK AMER CORP 85,183 1,434,000 0.86%
70 PFIZER INC 44,456 1,435,000 0.86%
71 MERCK & CO INC 29,150 1,540,000 0.92%
72 FACEBOOK INC 15,208 1,592,000 0.95%
73 ENTERPRISE PRODS PARTNERS L 62,364 1,595,000 0.96%
74 CELGENE CORP 13,660 1,636,000 0.98%
75 OCCIDENTAL PETE CORP DEL 25,531 1,726,000 1.03%
76 PRICELINE GRP INC 1,484 1,892,000 1.13%
77 COMCAST CORP NEW 37,855 2,136,000 1.28%
78 VANGUARD INTL EQUITY INDEX F 45,663 2,278,000 1.37%
79 SPDR S&P 500 ETF TR 11,456 2,336,000 1.40%
80 EXPRESS SCRIPTS HLDG CO 28,025 2,450,000 1.47%
81 ALPHABET INC 3,181 2,475,000 1.48%
82 GENERAL MTRS CO 76,782 2,611,000 1.57%
83 CITIGROUPINC 50,860 2,632,000 1.58%
84 Ishares - Japan 221,752 2,688,000 1.61%
85 UNITEDHEALTH GROUP INC 22,875 2,691,000 1.61%
86 JPMORGAN CHASE & CO 55,128 3,640,000 2.18%
87 GILEAD SCIENCES INC 39,133 3,960,000 2.37%
88 AMERICAN AIRLS GROUP INC 96,239 4,076,000 2.44%
89 WISDOMTREE TR 85,300 4,272,000 2.56%
90 APPLE INC 41,007 4,316,000 2.59%
91 DELTA AIRLINES INC DEL 85,454 4,332,000 2.60%
92 WISDOMTREE TR 88,533 4,764,000 2.86%
93 ISHARES 20 YEAR TREASURY BOND ETF 43,136 5,201,000 3.12%
94 ALLERGAN PLC 20,476 6,399,000 3.84%
95 ISHARES TR 68,358 7,383,000 4.43%
96 ISHARES TR 81,486 9,290,000 5.57%
97 ISHARES TR 151,929 15,114,000 9.06%
98 VANGUARD SPECIALIZED FUNDS 227,211 17,668,000 10.59%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007291, filed 2016.01.26).

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.