0001062993-23-009241.txt : 20230417 0001062993-23-009241.hdr.sgml : 20230417 20230417164208 ACCESSION NUMBER: 0001062993-23-009241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23824424 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 X0202 13F-HR LIVE false true false 0001598550 XXXXXXXX 03-31-2023 03-31-2023 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 04-17-2023 0 205 274489813 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 526877 3306 SH SOLE 0 0 3306 ABRDN ASIA PACIFIC INCOME FU COM 003009107 133798 50300 SH SOLE 0 0 50300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261802 916 SH SOLE 0 0 916 ACTIVISION BLIZZARD INC COM 00507V109 276712 3233 SH SOLE 0 0 3233 AGNC INVT CORP COM 00123Q104 129578 12855 SH SOLE 0 0 12855 AIR PRODS & CHEMS INC COM 009158106 315931 1100 SH SOLE 0 0 1100 ALPHABET INC CAP STK CL A 02079K305 5688553 54840 SH SOLE 0 0 54840 ALPHABET INC CAP STK CL C 02079K107 819520 7880 SH SOLE 0 0 7880 ALTRIA GROUP INC COM 02209S103 266248 5967 SH SOLE 0 0 5967 AMAZON COM INC COM 023135106 2824981 27350 SH SOLE 0 0 27350 AMERICAN ELEC PWR CO INC COM 025537101 361048 3968 SH SOLE 0 0 3968 AMGEN INC COM 031162100 627825 2597 SH SOLE 0 0 2597 APPLE INC COM 037833100 5097388 30912 SH SOLE 0 0 30912 APPLIED MATLS INC COM 038222105 815468 6639 SH SOLE 0 0 6639 ARES DYNAMIC CR ALLOCATION F COM 04014F102 245936 20546 SH SOLE 0 0 20546 AT&T INC COM 00206R102 322824 16770 SH SOLE 0 0 16770 BANK AMERICA CORP COM 060505104 1143056 39967 SH SOLE 0 0 39967 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 235778 5250 SH SOLE 0 0 5250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2807337 9092 SH SOLE 0 0 9092 BLACKROCK CR ALLOCATION INCO COM 092508100 218066 21192 SH SOLE 0 0 21192 BLACKROCK INC COM 09247X101 491134 734 SH SOLE 0 0 734 BLACKROCK MULTI SECTOR INC T COM 09258A107 1310401 89815 SH SOLE 0 0 89815 BLACKROCK MUNICIPAL INCOME COM 09253X102 495232 42400 SH SOLE 0 0 42400 BLACKSTONE INC COM 09260D107 1070222 12184 SH SOLE 0 0 12184 BRISTOL-MYERS SQUIBB CO COM 110122108 457793 6605 SH SOLE 0 0 6605 BROADCOM INC COM 11135F101 872494 1360 SH SOLE 0 0 1360 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 863428 52488 SH SOLE 0 0 52488 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 407932 38777 SH SOLE 0 0 38777 CARLYLE GROUP INC COM 14316J108 282646 9100 SH SOLE 0 0 9100 CATERPILLAR INC COM 149123101 549216 2400 SH SOLE 0 0 2400 CHEVRON CORP NEW COM 166764100 1028887 6306 SH SOLE 0 0 6306 CHUBB LIMITED COM H1467J104 443895 2286 SH SOLE 0 0 2286 CISCO SYS INC COM 17275R102 826938 15819 SH SOLE 0 0 15819 CITIGROUP INC COM NEW 172967424 1221250 26045 SH SOLE 0 0 26045 COCA COLA CO COM 191216100 231248 3728 SH SOLE 0 0 3728 COMCAST CORP NEW CL A 20030N101 1150151 30339 SH SOLE 0 0 30339 CONOCOPHILLIPS COM 20825C104 320562 3231 SH SOLE 0 0 3231 CONSTELLATION BRANDS INC CL A 21036P108 417897 1850 SH SOLE 0 0 1850 CROWN CASTLE INC COM 22822V101 202098 1510 SH SOLE 0 0 1510 CUMMINS INC COM 231021106 286656 1200 SH SOLE 0 0 1200 CVS HEALTH CORP COM 126650100 363525 4892 SH SOLE 0 0 4892 D R HORTON INC COM 23331A109 205149 2100 SH SOLE 0 0 2100 DEERE & CO COM 244199105 1015685 2460 SH SOLE 0 0 2460 DELTA AIR LINES INC DEL COM NEW 247361702 734303 21028 SH SOLE 0 0 21028 DEVON ENERGY CORP NEW COM 25179M103 254315 5025 SH SOLE 0 0 5025 DIAMONDBACK ENERGY INC COM 25278X109 416324 3080 SH SOLE 0 0 3080 DISCOVER FINL SVCS COM 254709108 444780 4500 SH SOLE 0 0 4500 DISNEY WALT CO COM 254687106 421569 4210 SH SOLE 0 0 4210 DOMINION ENERGY INC COM 25746U109 247751 4431 SH SOLE 0 0 4431 DOUBLELINE INCOME SOLUTIONS COM 258622109 964745 84850 SH SOLE 0 0 84850 DUKE ENERGY CORP NEW COM NEW 26441C204 855689 8870 SH SOLE 0 0 8870 ELEVANCE HEALTH INC COM 036752103 252896 550 SH SOLE 0 0 550 EMERSON ELEC CO COM 291011104 938498 10770 SH SOLE 0 0 10770 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 312324 25046 SH SOLE 0 0 25046 ENPHASE ENERGY INC COM 29355A107 220794 1050 SH SOLE 0 0 1050 ENTERGY CORP NEW COM 29364G103 312446 2900 SH SOLE 0 0 2900 ENTERPRISE PRODS PARTNERS L COM 293792107 1868018 72124 SH SOLE 0 0 72124 EOG RES INC COM 26875P101 779369 6799 SH SOLE 0 0 6799 EVEREST RE GROUP LTD COM G3223R108 286416 800 SH SOLE 0 0 800 EVOLUTION PETE CORP COM 30049A107 106008 16800 SH SOLE 0 0 16800 EXXON MOBIL CORP COM 30231G102 1839421 16774 SH SOLE 0 0 16774 FEDEX CORP COM 31428X106 464977 2035 SH SOLE 0 0 2035 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 332319 20822 SH SOLE 0 0 20822 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2292319 97587 SH SOLE 0 0 97587 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 527373 7883 SH SOLE 0 0 7883 FORD MTR CO DEL COM 345370860 294210 23350 SH SOLE 0 0 23350 FRANCO NEV CORP COM 351858105 209952 1440 SH SOLE 0 0 1440 GENERAL MTRS CO COM 37045V100 925017 25219 SH SOLE 0 0 25219 GILEAD SCIENCES INC COM 375558103 1592127 19189 SH SOLE 0 0 19189 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1937909 23860 SH SOLE 0 0 23860 GOLDMAN SACHS GROUP INC COM 38141G104 1907051 5830 SH SOLE 0 0 5830 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 287622 5700 SH SOLE 0 0 5700 HERSHEY CO COM 427866108 568606 2235 SH SOLE 0 0 2235 HOME DEPOT INC COM 437076102 1444317 4894 SH SOLE 0 0 4894 HUMANA INC COM 444859102 572843 1180 SH SOLE 0 0 1180 INDEPENDENCE CONTRACT DRILLI COM 453415606 57050 17500 SH SOLE 0 0 17500 INTEL CORP COM 458140100 397953 12181 SH SOLE 0 0 12181 INTERNATIONAL BUSINESS MACHS COM 459200101 550578 4200 SH SOLE 0 0 4200 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2125875 30387 SH SOLE 0 0 30387 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 289180 3800 SH SOLE 0 0 3800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2936798 20307 SH SOLE 0 0 20307 INVESCO QQQ TR UNIT SER 1 46090E103 2451263 7638 SH SOLE 0 0 7638 IRON MTN INC DEL COM 46284V101 350529 6625 SH SOLE 0 0 6625 ISHARES INC MSCI JPN ETF NEW 46434G822 1333085 22714 SH SOLE 0 0 22714 ISHARES SILVER TR ISHARES 46428Q109 609848 27570 SH SOLE 0 0 27570 ISHARES TR CORE US AGGBD ET 464287226 5677040 56976 SH SOLE 0 0 56976 ISHARES TR RUS 1000 GRW ETF 464287614 27377607 112052 SH SOLE 0 0 112052 ISHARES TR 20 YR TR BD ETF 464287432 1740958 16367 SH SOLE 0 0 16367 ISHARES TR PFD AND INCM SEC 464288687 467551 14976 SH SOLE 0 0 14976 ISHARES TR RUSSELL 2000 ETF 464287655 798875 4478 SH SOLE 0 0 4478 ISHARES TR RUS 2000 VAL ETF 464287630 774026 5649 SH SOLE 0 0 5649 ISHARES TR TIPS BD ETF 464287176 4611141 41824 SH SOLE 0 0 41824 ISHARES TR CORE S&P500 ETF 464287200 1146502 2789 SH SOLE 0 0 2789 ISHARES TR CORE S&P SCP ETF 464287804 209162 2163 SH SOLE 0 0 2163 ISHARES TR MSCI EMG MKT ETF 464287234 618023 15662 SH SOLE 0 0 15662 ISHARES TR 1 3 YR TREAS BD 464287457 2156700 26250 SH SOLE 0 0 26250 ISHARES TR MSCI USA MIN VOL 46429B697 637493 8764 SH SOLE 0 0 8764 ISHARES TR RUS MID CAP ETF 464287499 349600 5000 SH SOLE 0 0 5000 ISHARES TR IBOXX INV CP ETF 464287242 278081 2537 SH SOLE 0 0 2537 ISHARES TR IBONDS DEC25 ETF 46434VBD1 306625 12500 SH SOLE 0 0 12500 ISHARES TR 3 7 YR TREAS BD 464288661 286948 2439 SH SOLE 0 0 2439 JPMORGAN CHASE & CO COM 46625H100 4264640 32727 SH SOLE 0 0 32727 KKR & CO INC COM 48251W104 472680 9000 SH SOLE 0 0 9000 KLA CORP COM NEW 482480100 866199 2170 SH SOLE 0 0 2170 L3HARRIS TECHNOLOGIES INC COM 502431109 391891 1997 SH SOLE 0 0 1997 LAM RESEARCH CORP COM 512807108 2090263 3943 SH SOLE 0 0 3943 LILLY ELI & CO COM 532457108 1074905 3130 SH SOLE 0 0 3130 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4147773 157710 SH SOLE 0 0 157710 LOWES COS INC COM 548661107 1451782 7260 SH SOLE 0 0 7260 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 525784 5600 SH SOLE 0 0 5600 MARATHON PETE CORP COM 56585A102 276896 2054 SH SOLE 0 0 2054 MASTERCARD INCORPORATED CL A 57636Q104 687572 1892 SH SOLE 0 0 1892 MCDONALDS CORP COM 580135101 584944 2092 SH SOLE 0 0 2092 MERCK & CO INC COM 58933Y105 1604171 15078 SH SOLE 0 0 15078 META PLATFORMS INC CL A 30303M102 1122646 5297 SH SOLE 0 0 5297 MICROSOFT CORP COM 594918104 3279215 11374 SH SOLE 0 0 11374 MORGAN STANLEY COM NEW 617446448 764650 8709 SH SOLE 0 0 8709 MORGAN STANLEY EMERGING MKTS COM 617477104 207920 46000 SH SOLE 0 0 46000 MOTOROLA SOLUTIONS INC COM NEW 620076307 257517 900 SH SOLE 0 0 900 NEUBERGER BERMAN REAL ESTATE COM 64190A103 86240 28000 SH SOLE 0 0 28000 NEWMONT CORP COM 651639106 435298 8880 SH SOLE 0 0 8880 NEXTERA ENERGY INC COM 65339F101 1499514 19454 SH SOLE 0 0 19454 NIKE INC CL B 654106103 224431 1830 SH SOLE 0 0 1830 NOVARTIS AG SPONSORED ADR 66987V109 677910 7369 SH SOLE 0 0 7369 NUCOR CORP COM 670346105 1304499 8445 SH SOLE 0 0 8445 NUTRIEN LTD COM 67077M108 251090 3400 SH SOLE 0 0 3400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 936334 142300 SH SOLE 0 0 142300 NUVEEN PFD & INCOME TERM FD COM 67075A106 805497 45689 SH SOLE 0 0 45689 NUVEEN SR INCOME FD COM 67067Y104 370183 80300 SH SOLE 0 0 80300 NVIDIA CORPORATION COM 67066G104 1104969 3978 SH SOLE 0 0 3978 OCCIDENTAL PETE CORP COM 674599105 738222 11825 SH SOLE 0 0 11825 ORACLE CORP COM 68389X105 408848 4400 SH SOLE 0 0 4400 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 244000 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 1064790 10949 SH SOLE 0 0 10949 PHILLIPS 66 COM 718546104 319550 3152 SH SOLE 0 0 3152 PIMCO DYNAMIC INCOME FD SHS 72201Y101 948212 52620 SH SOLE 0 0 52620 PINNACLE WEST CAP CORP COM 723484101 206024 2600 SH SOLE 0 0 2600 PIONEER NAT RES CO COM 723787107 701564 3435 SH SOLE 0 0 3435 PNC FINL SVCS GROUP INC COM 693475105 419430 3300 SH SOLE 0 0 3300 PROSHARES TR ULTRASHRT S&P500 74347G416 207844 5200 SH SOLE 0 0 5200 PRUDENTIAL FINL INC COM 744320102 670194 8100 SH SOLE 0 0 8100 QUALCOMM INC COM 747525103 437982 3433 SH SOLE 0 0 3433 RADIAN GROUP INC COM 750236101 265200 12000 SH SOLE 0 0 12000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 579354 5916 SH SOLE 0 0 5916 REGENERON PHARMACEUTICALS COM 75886F107 250609 305 SH SOLE 0 0 305 ROPER TECHNOLOGIES INC COM 776696106 220345 500 SH SOLE 0 0 500 SANOFI SPONSORED ADR 80105N105 376859 6925 SH SOLE 0 0 6925 SCHLUMBERGER LTD COM STK 806857108 492129 10023 SH SOLE 0 0 10023 SELECT SECTOR SPDR TR ENERGY 81369Y506 1319565 15931 SH SOLE 0 0 15931 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1367725 42542 SH SOLE 0 0 42542 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1800190 11921 SH SOLE 0 0 11921 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578885 8552 SH SOLE 0 0 8552 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381954 3775 SH SOLE 0 0 3775 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 589038 3939 SH SOLE 0 0 3939 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996065 7694 SH SOLE 0 0 7694 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303524 3763 SH SOLE 0 0 3763 SHELL PLC SPON ADS 780259305 299208 5200 SH SOLE 0 0 5200 SNOWFLAKE INC CL A 833445109 269236 1745 SH SOLE 0 0 1745 SPDR GOLD TR GOLD SHS 78463V107 3363370 18357 SH SOLE 0 0 18357 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 347232 10174 SH SOLE 0 0 10174 SPDR S&P 500 ETF TR TR UNIT 78462F103 7620795 18615 SH SOLE 0 0 18615 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2696705 104564 SH SOLE 0 0 104564 SPDR SER TR PORTFOLIO S&P500 78464A854 3338052 69326 SH SOLE 0 0 69326 SPDR SER TR PRTFLO S&P500 VL 78464A508 1334924 32783 SH SOLE 0 0 32783 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 190300 10000 SH SOLE 0 0 10000 SPDR SER TR PORTFOLIO INTRMD 78464A375 2212926 68111 SH SOLE 0 0 68111 SPDR SER TR PORTFOLIO LN TSR 78464A664 2161600 70000 SH SOLE 0 0 70000 SPDR SER TR S&P METALS MNG 78464A755 588269 11066 SH SOLE 0 0 11066 SPDR SER TR S&P OILGAS EXP 78468R556 812748 6370 SH SOLE 0 0 6370 SPDR SER TR PORTFOLIO S&P600 78468R853 454033 12021 SH SOLE 0 0 12021 SPROTT PHYSICAL GOLD TR UNIT 85207H104 853052 55178 SH SOLE 0 0 55178 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137610 16500 SH SOLE 0 0 16500 STARWOOD PPTY TR INC COM 85571B105 1419737 80256 SH SOLE 0 0 80256 TARGET CORP COM 87612E106 555854 3356 SH SOLE 0 0 3356 TEXAS INSTRS INC COM 882508104 869597 4675 SH SOLE 0 0 4675 THE CIGNA GROUP COM 125523100 536613 2100 SH SOLE 0 0 2100 THERMO FISHER SCIENTIFIC INC COM 883556102 538906 935 SH SOLE 0 0 935 TOTALENERGIES SE SPONSORED ADS 89151E109 284267 4814 SH SOLE 0 0 4814 UNITED PARCEL SERVICE INC CL B 911312106 593997 3062 SH SOLE 0 0 3062 UNITEDHEALTH GROUP INC COM 91324P102 1361059 2880 SH SOLE 0 0 2880 VALERO ENERGY CORP COM 91913Y100 753142 5395 SH SOLE 0 0 5395 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1267870 4575 SH SOLE 0 0 4575 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1374972 42503 SH SOLE 0 0 42503 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 357675 1359 SH SOLE 0 0 1359 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2961985 18657 SH SOLE 0 0 18657 VANGUARD INDEX FDS VALUE ETF 922908744 11632315 84225 SH SOLE 0 0 84225 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406730 4898 SH SOLE 0 0 4898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1546776 4113 SH SOLE 0 0 4113 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1719403 28210 SH SOLE 0 0 28210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2890342 71543 SH SOLE 0 0 71543 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35983060 233641 SH SOLE 0 0 233641 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1388286 30735 SH SOLE 0 0 30735 VANGUARD WORLD FDS INF TECH ETF 92204A702 4254047 11036 SH SOLE 0 0 11036 VERIZON COMMUNICATIONS INC COM 92343V104 587706 15112 SH SOLE 0 0 15112 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 598159 69392 SH SOLE 0 0 69392 VIRTUS CONVERTIBLE & INCOME COM 92838X102 246898 73482 SH SOLE 0 0 73482 VISA INC COM CL A 92826C839 1558154 6911 SH SOLE 0 0 6911 WALMART INC COM 931142103 698471 4737 SH SOLE 0 0 4737 WELLS FARGO CO NEW COM 949746101 270183 7228 SH SOLE 0 0 7228 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1501358 125322 SH SOLE 0 0 125322 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 209114 7930 SH SOLE 0 0 7930 WISDOMTREE TR JP SMALLCP DIV 97717W836 224582 3360 SH SOLE 0 0 3360 WISDOMTREE TR US LARGECAP FUND 97717W588 300356 6870 SH SOLE 0 0 6870 WISDOMTREE TR JAPN HEDGE EQT 97717W851 229840 3250 SH SOLE 0 0 3250 XPO INC COM 983793100 248820 7800 SH SOLE 0 0 7800