WFG Advisors, LP current holdings: USA Stocks
WFG Advisors, LP reported $0.21 billion in share positions in stocks (listed in the US), 664 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, AAPL, T.
- XOMXXXX: Country of operation —; Class COM; Shares 100,569; Value $8,778,000.
- AAPL: Country of operation United States; Class COM; Shares 74,574; Value $8,431,000.
- T: Country of operation United States; Class COM; Shares 185,470; Value $7,532,000.
- CVX: Country of operation United States; Class COM; Shares 59,434; Value $6,117,000.
Form 13F-HR as filed (SEC CIK 1533892): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 100,569 | $8,778,000 | 3.99% | 2016-09-30 | 2016-11-14 | ||
| AAPL APPLE INC | United States | COM | 74,574 | $8,431,000 | 3.83% | 2016-09-30 | 2016-11-14 | |
| T AT&T INC | United States | COM | 185,470 | $7,532,000 | 3.42% | 2016-09-30 | 2016-11-14 | -20.18% |
| CVX CHEVRON CORP NEW | United States | COM | 59,434 | $6,117,000 | 2.78% | 2016-09-30 | 2016-11-14 | +98.58% |
| JNJ JOHNSON & JOHNSON | United States | COM | 48,696 | $5,752,000 | 2.61% | 2016-09-30 | 2016-11-14 | +126.50% |
| VTR VENTAS INC | United States | COM | 79,055 | $5,584,000 | 2.54% | 2016-09-30 | 2016-11-14 | +23.05% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 325,108 | $4,802,000 | 2.18% | 2016-09-30 | 2016-11-14 | -76.24% |
| KMI KINDER MORGAN INC DEL | United States | COM | 203,302 | $4,702,000 | 2.14% | 2016-09-30 | 2016-11-14 | +31.65% |
| MSFT MICROSOFT CORP | United States | COM | 80,317 | $4,626,000 | 2.10% | 2016-09-30 | 2016-11-14 | +783.61% |
| YORW YORK WTR CO | United States | COM | 151,541 | $4,495,000 | 2.04% | 2016-09-30 | 2016-11-14 | +3.57% |
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A | 154,849 | $4,419,000 | 2.01% | 2016-09-30 | 2016-11-14 | +16.68% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 168,204 | $4,003,000 | 1.82% | 2016-09-30 | 2016-11-14 | +84.37% |
| MSEX MIDDLESEX WATER CO | United States | COM | 105,535 | $3,719,000 | 1.69% | 2016-09-30 | 2016-11-14 | +50.96% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23,252 | $3,359,000 | 1.53% | 2016-09-30 | 2016-11-14 | ||
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 43,231 | $2,823,000 | 1.28% | 2016-09-30 | 2016-11-14 | +123.49% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 346,522 | $2,807,000 | 1.28% | 2016-09-30 | 2016-11-14 | -73.83% |
| PG PROCTER AND GAMBLE CO | United States | COM | 30,443 | $2,732,000 | 1.24% | 2016-09-30 | 2016-11-14 | +65.26% |
| INTC INTEL CORP | United States | COM | 68,162 | $2,573,000 | 1.17% | 2016-09-30 | 2016-11-14 | +207.10% |
| WMT WAL-MART STORES INC | United States | COM | 34,738 | $2,505,000 | 1.14% | 2016-09-30 | 2016-11-14 | +344.26% |
| GIS GENERAL MLS INC | United States | COM | 38,289 | $2,446,000 | 1.11% | 2016-09-30 | 2016-11-14 | -47.06% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 17,794 | $2,236,000 | 1.02% | 2016-09-30 | 2016-11-14 | +204.75% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 69,579 | $2,185,000 | 0.99% | 2016-09-30 | 2016-11-14 | -23.81% |
| MO ALTRIA GROUP INC | United States | COM | 34,262 | $2,166,000 | 0.98% | 2016-09-30 | 2016-11-14 | +8.68% |
| V VISA INC | United States | COM CL A | 25,662 | $2,122,000 | 0.96% | 2016-09-30 | 2016-11-14 | +342.42% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 40,775 | $2,120,000 | 0.96% | 2016-09-30 | 2016-11-14 | -11.54% |
| O REALTY INCOME CORP | United States | COM | 29,676 | $1,986,000 | 0.90% | 2016-09-30 | 2016-11-14 | -14.97% |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 164,798 | $1,805,000 | 0.82% | 2016-09-30 | 2016-11-14 | +187.21% |
| PFE PFIZER INC | United States | COM | 52,994 | $1,795,000 | 0.82% | 2016-09-30 | 2016-11-14 | -10.63% |
| CSCO CISCO SYS INC | United States | COM | 56,564 | $1,794,000 | 0.81% | 2016-09-30 | 2016-11-14 | +237.14% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 19,158 | $1,779,000 | 0.81% | 2016-09-30 | 2016-11-14 | +13.51% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 15,446 | $1,769,000 | 0.80% | 2016-09-30 | 2016-11-14 | +217.08% |
| PM PHILIP MORRIS INTL INC | United States | COM | 17,756 | $1,726,000 | 0.78% | 2016-09-30 | 2016-11-14 | +99.44% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 23,828 | $1,714,000 | 0.78% | 2016-09-30 | 2016-11-14 | +114.36% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,898 | $1,654,000 | 0.75% | 2016-09-30 | 2016-11-14 | +113.67% |
| MDT MEDTRONIC PLC | Ireland | SHS | 19,100 | $1,650,000 | 0.75% | 2016-09-30 | 2016-11-14 | +0.80% |
| SO SOUTHERN CO | United States | COM | 30,055 | $1,542,000 | 0.70% | 2016-09-30 | 2016-11-14 | +62.67% |
| HD HOME DEPOT INC | United States | COM | 11,685 | $1,504,000 | 0.68% | 2016-09-30 | 2016-11-14 | +123.84% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 27,729 | $1,495,000 | 0.68% | 2016-09-30 | 2016-11-14 | +16.58% |
| WFC WELLS FARGO & CO NEW | United States | COM | 33,436 | $1,481,000 | 0.67% | 2016-09-30 | 2016-11-14 | +81.75% |
| META FACEBOOK INC | United States | CL A | 11,249 | $1,443,000 | 0.66% | 2016-09-30 | 2016-11-14 | +475.96% |
| BDX BECTON DICKINSON & CO | United States | COM | 7,886 | $1,417,000 | 0.64% | 2016-09-30 | 2016-11-14 | +32.01% |
| XEL XCEL ENERGY INC | United States | COM | 34,353 | $1,413,000 | 0.64% | 2016-09-30 | 2016-11-14 | +71.83% |
| JPM JPMORGAN CHASE & CO | United States | COM | 20,890 | $1,391,000 | 0.63% | 2016-09-30 | 2016-11-14 | +403.05% |
| MMM 3M CO | United States | COM | 7,213 | $1,271,000 | 0.58% | 2016-09-30 | 2016-11-14 | +14.35% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 30,147 | $1,262,000 | 0.57% | 2016-09-30 | 2016-11-14 | +61.64% |
| ABBV ABBVIE INC | United States | COM | 19,166 | $1,209,000 | 0.55% | 2016-09-30 | 2016-11-14 | +317.46% |
| PBA PEMBINA PIPELINE CORP | COM | 38,347 | $1,168,000 | 0.53% | 2016-09-30 | 2016-11-14 | +46.19% | |
| KMB KIMBERLY CLARK CORP | United States | COM | 8,932 | $1,127,000 | 0.51% | 2016-09-30 | 2016-11-14 | -21.52% |
| ALE ALLETE INC | United States | COM NEW | 17,939 | $1,070,000 | 0.49% | 2016-09-30 | 2016-11-14 | |
| AMZN AMAZON COM INC | United States | COM | 1,205 | $1,009,000 | 0.46% | 2016-09-30 | 2016-11-14 | +489.13% |
| SBUX STARBUCKS CORP | United States | COM | 17,988 | $974,000 | 0.44% | 2016-09-30 | 2016-11-14 | +76.27% |
| CL COLGATE PALMOLIVE CO | United States | COM | 12,807 | $950,000 | 0.43% | 2016-09-30 | 2016-11-14 | +16.62% |
| UNP UNION PAC CORP | United States | COM | 9,547 | $931,000 | 0.42% | 2016-09-30 | 2016-11-14 | +181.09% |
| SJM SMUCKER J M CO | United States | COM NEW | 6,864 | $930,000 | 0.42% | 2016-09-30 | 2016-11-14 | -10.95% |
| MCD MCDONALDS CORP | United States | COM | 7,906 | $912,000 | 0.41% | 2016-09-30 | 2016-11-14 | +102.83% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 20,978 | $885,000 | 0.40% | 2016-09-30 | 2016-11-14 | +88.29% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 24,882 | $882,000 | 0.40% | 2016-09-30 | 2016-11-14 | +31.28% |
| D DOMINION RES INC VA NEW | United States | COM | 11,606 | $862,000 | 0.39% | 2016-09-30 | 2016-11-14 | -18.35% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,105 | $859,000 | 0.39% | 2016-09-30 | 2016-11-14 | +768.04% |
| CAT CATERPILLAR INC DEL | United States | COM | 9,618 | $854,000 | 0.39% | 2016-09-30 | 2016-11-14 | +831.22% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 9,926 | $794,000 | 0.36% | 2016-09-30 | 2016-11-14 | +42.69% |
| BAC BANK AMER CORP | United States | COM | 50,462 | $790,000 | 0.36% | 2016-09-30 | 2016-11-14 | +251.18% |
| FDX FEDEX CORP | United States | COM | 4,519 | $789,000 | 0.36% | 2016-09-30 | 2016-11-14 | +104.23% |
| CVS CVS HEALTH CORP | United States | COM | 8,837 | $786,000 | 0.36% | 2016-09-30 | 2016-11-14 | -2.12% |
| COP CONOCOPHILLIPS | United States | COM | 17,465 | $759,000 | 0.34% | 2016-09-30 | 2016-11-14 | +188.57% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 60,132 | $755,000 | 0.34% | 2016-09-30 | 2016-11-14 | +71.08% |
| MRK MERCK & CO INC | United States | COM | 12,041 | $751,000 | 0.34% | 2016-09-30 | 2016-11-14 | +150.68% |
| NKE NIKE INC | United States | CL B | 14,184 | $747,000 | 0.34% | 2016-09-30 | 2016-11-14 | -31.93% |
| BA BOEING CO | United States | COM | 5,607 | $739,000 | 0.34% | 2016-09-30 | 2016-11-14 | +42.46% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 26,166 | $723,000 | 0.33% | 2016-09-30 | 2016-11-14 | +30.37% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 892 | $717,000 | 0.33% | 2016-09-30 | 2016-11-14 | +748.06% |
| SLB SCHLUMBERGER LTD | COM | 9,061 | $713,000 | 0.32% | 2016-09-30 | 2016-11-14 | -36.58% | |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,655 | $710,000 | 0.32% | 2016-09-30 | 2016-11-14 | +506.25% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 7,981 | $704,000 | 0.32% | 2016-09-30 | 2016-11-14 | +196.83% |
| TECH BIO TECHNE CORP | United States | COM | 6,399 | $701,000 | 0.32% | 2016-09-30 | 2016-11-14 | +164.35% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,999 | $700,000 | 0.32% | 2016-09-30 | 2016-11-14 | +167.81% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 64,296 | $698,000 | 0.32% | 2016-09-30 | 2016-11-14 | +551.84% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 8,542 | $689,000 | 0.31% | 2016-09-30 | 2016-11-14 | -27.87% | |
| KO COCA COLA CO | United States | COM | 16,109 | $682,000 | 0.31% | 2016-09-30 | 2016-11-14 | +105.20% |
| WM WASTE MGMT INC DEL | United States | COM | 10,581 | $675,000 | 0.31% | 2016-09-30 | 2016-11-14 | +224.80% |
| KHC KRAFT HEINZ CO | United States | COM | 7,252 | $649,000 | 0.29% | 2016-09-30 | 2016-11-14 | -73.80% |
| NEE NEXTERA ENERGY INC | United States | COM | 5,267 | $644,000 | 0.29% | 2016-09-30 | 2016-11-14 | +148.17% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,923 | $633,000 | 0.29% | 2016-09-30 | 2016-11-14 | +468.14% |
| PEP PEPSICO INC | United States | COM | 5,769 | $627,000 | 0.28% | 2016-09-30 | 2016-11-14 | +18.31% |
| HTO SJW CORP | United States | COM | 14,206 | $621,000 | 0.28% | 2016-09-30 | 2016-11-14 | +41.14% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 2,916 | $604,000 | 0.27% | 2016-09-30 | 2016-11-14 | -1.32% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 9,660 | $556,000 | 0.25% | 2016-09-30 | 2016-11-14 | -33.40% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 21,819 | $507,000 | 0.23% | 2016-09-30 | 2016-11-14 | +59.02% |
| AFL AFLAC INC | United States | COM | 7,002 | $503,000 | 0.23% | 2016-09-30 | 2016-11-14 | +216.25% |
| LTC LTC PPTYS INC | United States | COM | 9,011 | $468,000 | 0.21% | 2016-09-30 | 2016-11-14 | -17.10% |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 13,392 | $460,000 | 0.21% | 2016-09-30 | 2016-11-14 | +62.95% |
| NFLX NETFLIX INC | United States | COM | 4,639 | $457,000 | 0.21% | 2016-09-30 | 2016-11-14 | +612.98% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,834 | $450,000 | 0.20% | 2016-09-30 | 2016-11-14 | +44.86% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 36,273 | $438,000 | 0.20% | 2016-09-30 | 2016-11-14 | +1.91% |
| FNV FRANCO NEVADA CORP | COM | 6,162 | $431,000 | 0.20% | 2016-09-30 | 2016-11-14 | +254.86% | |
| NG NOVAGOLD RES INC | COM NEW | 76,550 | $429,000 | 0.19% | 2016-09-30 | 2016-11-14 | +17.32% | |
| C CITIGROUP INC | United States | COM NEW | 9,022 | $426,000 | 0.19% | 2016-09-30 | 2016-11-14 | +176.94% |
| KSS KOHLS CORP | United States | COM | 9,714 | $425,000 | 0.19% | 2016-09-30 | 2016-11-14 | -58.13% |
| CMCSA COMCAST CORP NEW | United States | CL A | 6,169 | $409,000 | 0.19% | 2016-09-30 | 2016-11-14 | -30.52% |
| ECL ECOLAB INC | United States | COM | 3,244 | $395,000 | 0.18% | 2016-09-30 | 2016-11-14 | +128.29% |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||