0001062993-23-015109.txt : 20230720 0001062993-23-015109.hdr.sgml : 20230720 20230720161555 ACCESSION NUMBER: 0001062993-23-015109 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15729 FILM NUMBER: 231099885 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001598550 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT E&G Advisors, LP

2000 WEST LOOP S. SUITE 2011 HOUSTON TX 77027

13F HOLDINGS REPORT 028-15729 Y Data entry error from reporting software for Q1 2023. Legacy account positions were mistakenly reported. Adam G. Gracely 713-880-3533 Adam G. Gracely HOUSTON TX 07-20-2023 0 195 269884580 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 526877 3306 SH SOLE 0 0 3306 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 5687516 54830 SH SOLE 0 0 54830 ALPHABET INC CAP STK CL C 02079K107 821600 7900 SH SOLE 0 0 7900 AMAZON COM INC COM 023135106 2829113 27390 SH SOLE 0 0 27390 AMERICAN ELEC PWR CO INC COM 025537101 324652 3568 SH SOLE 0 0 3568 AMERICAN EXPRESS CO COM 025816109 222683 1350 SH SOLE 0 0 1350 AMGEN INC COM 031162100 627825 2597 SH SOLE 0 0 2597 APPLE INC COM 037833100 5250745 31842 SH SOLE 0 0 31842 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 292024 15170 SH SOLE 0 0 15170 BANK AMERICA CORP COM 060505104 1200256 41967 SH SOLE 0 0 41967 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2390497 7742 SH SOLE 0 0 7742 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 1052654 11984 SH SOLE 0 0 11984 BRISTOL-MYERS SQUIBB CO COM 110122108 408929 5900 SH SOLE 0 0 5900 BROADCOM INC COM 11135F101 1000802 1560 SH SOLE 0 0 1560 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 276434 8900 SH SOLE 0 0 8900 CATERPILLAR INC COM 149123101 549216 2400 SH SOLE 0 0 2400 CHEVRON CORP NEW COM 166764100 1113730 6826 SH SOLE 0 0 6826 CHUBB LIMITED COM H1467J104 443895 2286 SH SOLE 0 0 2286 CISCO SYS INC COM 17275R102 880259 16839 SH SOLE 0 0 16839 CITIGROUP INC COM NEW 172967424 1221250 26045 SH SOLE 0 0 26045 COCA COLA CO COM 191216100 247996 3998 SH SOLE 0 0 3998 COMCAST CORP NEW CL A 20030N101 1146360 30239 SH SOLE 0 0 30239 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 727319 20828 SH SOLE 0 0 20828 DEVON ENERGY CORP NEW COM 25179M103 308468 6095 SH SOLE 0 0 6095 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 461821 4612 SH SOLE 0 0 4612 DOMINION ENERGY INC COM 25746U109 225387 4031 SH SOLE 0 0 4031 DOUBLELINE INCOME SOLUTIONS COM 258622109 964745 84850 SH SOLE 0 0 84850 DUKE ENERGY CORP NEW COM NEW 26441C204 540232 5600 SH SOLE 0 0 5600 ELEVANCE HEALTH INC COM 036752103 252896 550 SH SOLE 0 0 550 EMERSON ELEC CO COM 291011104 995139 11420 SH SOLE 0 0 11420 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 1452271 56072 SH SOLE 0 0 56072 EOG RES INC COM 26875P101 653276 5699 SH SOLE 0 0 5699 EVEREST RE GROUP LTD COM G3223R108 286416 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 1765949 16104 SH SOLE 0 0 16104 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 2291825 97566 SH SOLE 0 0 97566 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 917681 25019 SH SOLE 0 0 25019 GILEAD SCIENCES INC COM 375558103 1583830 19089 SH SOLE 0 0 19089 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 534261 2100 SH SOLE 0 0 2100 HOME DEPOT INC COM 437076102 1506292 5104 SH SOLE 0 0 5104 HUMANA INC COM 444859102 572843 1180 SH SOLE 0 0 1180 INDEPENDENCE CONTRACT DRILLI COM 453415606 57050 17500 SH SOLE 0 0 17500 INTERNATIONAL BUSINESS MACHS COM 459200101 504697 3850 SH SOLE 0 0 3850 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 2935352 20297 SH SOLE 0 0 20297 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 1329447 22652 SH SOLE 0 0 22652 ISHARES SILVER TR ISHARES 46428Q109 609848 27570 SH SOLE 0 0 27570 ISHARES TR CORE US AGGBD ET 464287226 5640671 56611 SH SOLE 0 0 56611 ISHARES TR RUS 1000 GRW ETF 464287614 27131566 111045 SH SOLE 0 0 111045 ISHARES TR RUSSELL 2000 ETF 464287655 797091 4468 SH SOLE 0 0 4468 ISHARES TR RUS 2000 VAL ETF 464287630 772656 5639 SH SOLE 0 0 5639 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 CORE S&P500 ETF 464287200 1146502 2789 SH SOLE 0 0 2789 ISHARES TR TIPS BD ETF 464287176 4595706 41684 SH SOLE 0 0 41684 ISHARES TR 20 YR TR BD ETF 464287432 1705856 16037 SH SOLE 0 0 16037 ISHARES TR CORE S&P SCP ETF 464287804 206745 2138 SH SOLE 0 0 2138 ISHARES TR MSCI EMG MKT ETF 464287234 618023 15662 SH SOLE 0 0 15662 ISHARES TR PFD AND INCM SEC 464288687 451941 14476 SH SOLE 0 0 14476 ISHARES TR 1 3 YR TREAS BD 464287457 2156700 26250 SH SOLE 0 0 26250 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 4303733 33027 SH SOLE 0 0 33027 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 937537 2730 SH SOLE 0 0 2730 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 354266 1267 SH SOLE 0 0 1267 MERCK & CO INC COM 58933Y105 1656834 15573 SH SOLE 0 0 15573 META PLATFORMS INC CL A 30303M102 1122646 5297 SH SOLE 0 0 5297 MICROSOFT CORP COM 594918104 3388769 11754 SH SOLE 0 0 11754 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 1468682 19054 SH SOLE 0 0 19054 NIKE INC CL B 654106103 275940 2250 SH SOLE 0 0 2250 NOVARTIS AG SPONSORED ADR 66987V109 579378 6298 SH SOLE 0 0 6298 NUCOR CORP COM 670346105 1282101 8300 SH SOLE 0 0 8300 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 691399 11075 SH SOLE 0 0 11075 ORACLE CORP COM 68389X105 343804 3700 SH SOLE 0 0 3700 PHILIP MORRIS INTL INC COM 718172109 700103 7199 SH SOLE 0 0 7199 PHILLIPS 66 COM 718546104 319550 3152 SH SOLE 0 0 3152 PIMCO DYNAMIC INCOME FD SHS 72201Y101 948212 52620 SH SOLE 0 0 52620 PIONEER NAT RES CO COM 723787107 760794 3725 SH SOLE 0 0 3725 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 540046 4233 SH SOLE 0 0 4233 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 367335 6750 SH SOLE 0 0 6750 SCHLUMBERGER LTD COM STK 806857108 457759 9323 SH SOLE 0 0 9323 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 589038 3939 SH SOLE 0 0 3939 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 SBI MATERIALS 81369Y100 303524 3763 SH SOLE 0 0 3763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1783579 11811 SH SOLE 0 0 11811 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381954 3775 SH SOLE 0 0 3775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996065 7694 SH SOLE 0 0 7694 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578885 8552 SH SOLE 0 0 8552 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 3302907 18027 SH SOLE 0 0 18027 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 346550 10154 SH SOLE 0 0 10154 SPDR S&P 500 ETF TR TR UNIT 78462F103 7604419 18575 SH SOLE 0 0 18575 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2680612 103940 SH SOLE 0 0 103940 SPDR SER TR S&P METALS MNG 78464A755 588269 11066 SH SOLE 0 0 11066 SPDR SER TR PORTFOLIO INTRMD 78464A375 2212926 68111 SH SOLE 0 0 68111 SPDR SER TR S&P OILGAS EXP 78468R556 812748 6370 SH SOLE 0 0 6370 SPDR SER TR PORTFOLIO S&P500 78464A854 3335645 69276 SH SOLE 0 0 69276 SPDR SER TR PRTFLO S&P500 VL 78464A508 1326780 32583 SH SOLE 0 0 32583 SPDR SER TR PORTFOLIO S&P600 78468R853 452522 11981 SH SOLE 0 0 11981 SPDR SER TR PORTFOLIO LN TSR 78464A664 2161600 70000 SH SOLE 0 0 70000 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 190300 10000 SH SOLE 0 0 10000 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 596543 1035 SH SOLE 0 0 1035 TOTALENERGIES SE SPONSORED ADS 89151E109 269859 4570 SH SOLE 0 0 4570 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 SEMICONDUCTR ETF 92189F676 357675 1359 SH SOLE 0 0 1359 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1374972 42503 SH SOLE 0 0 42503 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406730 4898 SH SOLE 0 0 4898 VANGUARD INDEX FDS VALUE ETF 922908744 11581214 83855 SH SOLE 0 0 83855 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2958810 18637 SH SOLE 0 0 18637 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 1707213 28010 SH SOLE 0 0 28010 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2888201 71490 SH SOLE 0 0 71490 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35803947 232478 SH SOLE 0 0 232478 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 570711 14675 SH SOLE 0 0 14675 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 1688921 7491 SH SOLE 0 0 7491 WALMART INC COM 931142103 601891 4082 SH SOLE 0 0 4082 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 WISDOMTREE TR JP SMALLCP DIV 97717W836 223981 3351 SH SOLE 0 0 3351 WISDOMTREE TR US LARGECAP FUND 97717W588 300356 6870 SH SOLE 0 0 6870 XPO INC COM 983793100 248820 7800 SH SOLE 0 0 7800