0001062993-22-020675.txt : 20221011 0001062993-22-020675.hdr.sgml : 20221011 20221011114354 ACCESSION NUMBER: 0001062993-22-020675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E&G Advisors, LP CENTRAL INDEX KEY: 0001598550 IRS NUMBER: 753145932 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15729 FILM NUMBER: 221303160 BUSINESS ADDRESS: STREET 1: 2000 WEST LOOP S. STREET 2: SUITE 2011 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-880-3533 MAIL ADDRESS: STREET 1: 2000 WEST LOOP S. STREET 2: SUITE 2011 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598550 XXXXXXXX 09-30-2022 09-30-2022 E&G Advisors, LP

2000 WEST LOOP S. SUITE 2011 HOUSTON TX 77027

13F HOLDINGS REPORT 028-15729 N Adam G. Gracely 713-880-3533 Adam G. Gracely Houston TX 10-10-2022 0 199 271075 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNC INVT CORP COM 00123Q104 234 27755 SH SOLE 0 0 27755 AT&T INC COM 00206R102 624 40710 SH SOLE 0 0 40710 ABBVIE INC COM 00287Y109 473 3526 SH SOLE 0 0 3526 AIR PRODS & CHEMS INC COM 009158106 235 1010 SH SOLE 0 0 1010 ALPHABET INC CAP STK CL C 02079K107 911 9470 SH SOLE 0 0 9470 ALPHABET INC CAP STK CL A 02079K305 5411 56570 SH SOLE 0 0 56570 ALTRIA GROUP INC COM 02209S103 285 7067 SH SOLE 0 0 7067 AMAZON COM INC COM 023135106 3488 30870 SH SOLE 0 0 30870 AMERICAN ELEC PWR CO INC COM 025537101 326 3768 SH SOLE 0 0 3768 AMERICAN EXPRESS CO COM 025816109 297 2200 SH SOLE 0 0 2200 AMGEN INC COM 031162100 630 2797 SH SOLE 0 0 2797 ELEVANCE HEALTH INC COM 036752103 295 650 SH SOLE 0 0 650 APPLE INC COM 037833100 5335 38600 SH SOLE 0 0 38600 APPLIED MATLS INC COM 038222105 545 6649 SH SOLE 0 0 6649 ARES DYNAMIC CR ALLOCATION F COM 04014F102 241 20546 SH SOLE 0 0 20546 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78464A649 4190 167954 SH SOLE 0 0 167954 SPDR SER TR S&P METALS MNG 78464A755 491 11551 SH SOLE 0 0 11551 SPDR SER TR PORTFOLIO S&P500 78464A854 2859 68087 SH SOLE 0 0 68087 SPDR SER TR S&P HOMEBUILD 78464A888 215 3930 SH SOLE 0 0 3930 SPDR SER TR S&P OILGAS EXP 78468R556 816 6540 SH SOLE 0 0 6540 SPDR SER TR PORTFOLIO S&P600 78468R853 408 11981 SH SOLE 0 0 11981 SANOFI SPONSORED ADR 80105N105 295 7750 SH SOLE 0 0 7750 SCHLUMBERGER LTD COM STK 806857108 286 7975 SH SOLE 0 0 7975 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 3913 SH SOLE 0 0 3913 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 957 7904 SH SOLE 0 0 7904 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 586 4114 SH SOLE 0 0 4114 SELECT SECTOR SPDR TR ENERGY 81369Y506 959 13319 SH SOLE 0 0 13319 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1378 45387 SH SOLE 0 0 45387 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4040 SH SOLE 0 0 4040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1455 12251 SH SOLE 0 0 12251 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 8452 SH SOLE 0 0 8452 SNOWFLAKE INC CL A 833445109 309 1820 SH SOLE 0 0 1820 SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 21600 SH SOLE 0 0 21600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 16500 SH SOLE 0 0 16500 STARWOOD PPTY TR INC COM 85571B105 1639 89936 SH SOLE 0 0 89936 STATE STR CORP COM 857477103 251 4133 SH SOLE 0 0 4133 TARGET CORP COM 87612E106 498 3356 SH SOLE 0 0 3356 TEXAS INSTRS INC COM 882508104 725 4685 SH SOLE 0 0 4685 THERMO FISHER SCIENTIFIC INC COM 883556102 581 1145 SH SOLE 0 0 1145 UNION PAC CORP COM 907818108 385 1977 SH SOLE 0 0 1977 UNITED AIRLS HLDGS INC COM 910047109 221 6800 SH SOLE 0 0 6800 UNITED PARCEL SERVICE INC CL B 911312106 495 3062 SH SOLE 0 0 3062 UNITEDHEALTH GROUP INC COM 91324P102 2903 5749 SH SOLE 0 0 5749 VALERO ENERGY CORP COM 91913Y100 694 6495 SH SOLE 0 0 6495 VANECK ETF TRUST GOLD MINERS ETF 92189F106 999 41403 SH SOLE 0 0 41403 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 251 1357 SH SOLE 0 0 1357 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1033 4893 SH SOLE 0 0 4893 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32371 239501 SH SOLE 0 0 239501 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1310 36033 SH SOLE 0 0 36033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2782 76248 SH SOLE 0 0 76248 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1466 31758 SH SOLE 0 0 31758 VANGUARD WORLD FDS INF TECH ETF 92204A702 3340 10866 SH SOLE 0 0 10866 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1350 4113 SH SOLE 0 0 4113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 5615 SH SOLE 0 0 5615 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2584 18021 SH SOLE 0 0 18021 VANGUARD INDEX FDS VALUE ETF 922908744 10338 83721 SH SOLE 0 0 83721 VERIZON COMMUNICATIONS INC COM 92343V104 645 16975 SH SOLE 0 0 16975 PARAMOUNT GLOBAL CLASS B COM 92556H206 211 11065 SH SOLE 0 0 11065 VISA INC COM CL A 92826C839 1508 8491 SH SOLE 0 0 8491 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 654 77292 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