0001062993-24-001322.txt : 20240125 0001062993-24-001322.hdr.sgml : 20240125 20240125171408 ACCESSION NUMBER: 0001062993-24-001322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E&G Advisors, LP CENTRAL INDEX KEY: 0001598550 ORGANIZATION NAME: 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: 24563159 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 12-31-2023 12-31-2023 false 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 01-22-2024 0 194 282171254 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 520079 3356 SH SOLE 0 0 3356 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321434 916 SH SOLE 0 0 916 AGNC INVT CORP COM 00123Q104 119241 12155 SH SOLE 0 0 12155 AIR PRODS & CHEMS INC COM 009158106 273800 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 7508477 53751 SH SOLE 0 0 53751 ALPHABET INC CAP STK CL C 02079K107 1108978 7869 SH SOLE 0 0 7869 AMAZON COM INC COM 023135106 3861707 25416 SH SOLE 0 0 25416 AMERICAN ELEC PWR CO INC COM 025537101 290118 3572 SH SOLE 0 0 3572 AMERICAN EXPRESS CO COM 025816109 234211 1250 SH SOLE 0 0 1250 AMGEN INC COM 031162100 654381 2272 SH SOLE 0 0 2272 APPLE INC COM 037833100 5101842 26499 SH SOLE 0 0 26499 APPLIED MATLS INC COM 038222105 982792 6064 SH SOLE 0 0 6064 ARES DYNAMIC CR ALLOCATION F COM 04014F102 230258 16746 SH SOLE 0 0 16746 AT&T INC COM 00206R102 229766 13693 SH SOLE 0 0 13693 BANK AMERICA CORP COM 060505104 1333231 39597 SH SOLE 0 0 39597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2743072 7691 SH SOLE 0 0 7691 BLACKROCK CR ALLOCATION INCO COM 092508100 175357 16992 SH SOLE 0 0 16992 BLACKROCK INC COM 09247X101 595861 734 SH SOLE 0 0 734 BLACKROCK MULTI SECTOR INC T COM 09258A107 1254920 83665 SH SOLE 0 0 83665 BLACKROCK MUNICIPAL INCOME COM 09253X102 488880 42000 SH SOLE 0 0 42000 BLACKSTONE INC COM 09260D107 1381663 10584 SH SOLE 0 0 10584 BRISTOL-MYERS SQUIBB CO COM 110122108 270449 5250 SH SOLE 0 0 5250 BROADCOM INC COM 11135F101 1730188 1550 SH SOLE 0 0 1550 BROADSTONE NET LEASE INC COM 11135E203 643115 37347 SH SOLE 0 0 37347 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 644830 50338 SH SOLE 0 0 50338 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 387576 37377 SH SOLE 0 0 37377 CARLYLE GROUP INC COM 14316J108 355264 8731 SH SOLE 0 0 8731 CATERPILLAR INC COM 149123101 709608 2400 SH SOLE 0 0 2400 CHENIERE ENERGY INC COM NEW 16411R208 230459 1350 SH SOLE 0 0 1350 CHEVRON CORP NEW COM 166764100 1123324 7531 SH SOLE 0 0 7531 CHUBB LIMITED COM H1467J104 516636 2286 SH SOLE 0 0 2286 CISCO SYS INC COM 17275R102 843583 16698 SH SOLE 0 0 16698 CITIGROUP INC COM NEW 172967424 1047318 20360 SH SOLE 0 0 20360 COCA COLA CO COM 191216100 218315 3704 SH SOLE 0 0 3704 COMCAST CORP NEW CL A 20030N101 1298643 29607 SH SOLE 0 0 29607 CONSTELLATION BRANDS INC CL A 21036P108 300979 1245 SH SOLE 0 0 1245 COSTCO WHSL CORP NEW COM 22160K105 205945 312 SH SOLE 0 0 312 CUMMINS INC COM 231021106 291317 1216 SH SOLE 0 0 1216 D R HORTON INC COM 23331A109 326149 2146 SH SOLE 0 0 2146 DEERE & CO COM 244199105 935696 2340 SH SOLE 0 0 2340 DELTA AIR LINES INC DEL COM NEW 247361702 740362 18390 SH SOLE 0 0 18390 DEVON ENERGY CORP NEW COM 25179M103 267859 5913 SH SOLE 0 0 5913 DIAMONDBACK ENERGY INC COM 25278X109 469892 3030 SH SOLE 0 0 3030 DISCOVER FINL SVCS COM 254709108 393400 3500 SH SOLE 0 0 3500 DISNEY WALT CO COM 254687106 243351 2695 SH SOLE 0 0 2695 DOUBLELINE INCOME SOLUTIONS COM 258622109 739908 60450 SH SOLE 0 0 60450 DUKE ENERGY CORP NEW COM NEW 26441C204 543424 5600 SH SOLE 0 0 5600 ELEVANCE HEALTH INC COM 036752103 202771 430 SH SOLE 0 0 430 ELI LILLY & CO COM 532457108 1485672 2550 SH SOLE 0 0 2550 EMERSON ELEC CO COM 291011104 1092043 11220 SH SOLE 0 0 11220 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 313085 22687 SH SOLE 0 0 22687 ENTERGY CORP NEW COM 29364G103 232737 2300 SH SOLE 0 0 2300 ENTERPRISE PRODS PARTNERS L COM 293792107 1361222 51631 SH SOLE 0 0 51631 EOG RES INC COM 26875P101 684250 5649 SH SOLE 0 0 5649 EVEREST GROUP LTD COM G3223R108 382427 1080 SH SOLE 0 0 1080 EXXON MOBIL CORP COM 30231G102 1620602 16209 SH SOLE 0 0 16209 FEDEX CORP COM 31428X106 379455 1500 SH SOLE 0 0 1500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 337284 20005 SH SOLE 0 0 20005 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 615821 27443 SH SOLE 0 0 27443 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 644550 7352 SH SOLE 0 0 7352 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 878995 27400 SH SOLE 0 0 27400 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 236164 7450 SH SOLE 0 0 7450 FORD MTR CO DEL COM 345370860 242149 19856 SH SOLE 0 0 19856 FREEPORT-MCMORAN INC CL B 35671D857 233324 5484 SH SOLE 0 0 5484 GENERAL MTRS CO COM 37045V100 592990 16523 SH SOLE 0 0 16523 GILEAD SCIENCES INC COM 375558103 1444343 17829 SH SOLE 0 0 17829 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2174985 23185 SH SOLE 0 0 23185 GOLDMAN SACHS GROUP INC COM 38141G104 1961640 5085 SH SOLE 0 0 5085 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 348612 5700 SH SOLE 0 0 5700 HERSHEY CO COM 427866108 279660 1500 SH SOLE 0 0 1500 HOME DEPOT INC COM 437076102 1572644 4538 SH SOLE 0 0 4538 HUMANA INC COM 444859102 547541 1196 SH SOLE 0 0 1196 INDEPENDENCE CONTRACT DRILLI COM 453415606 133861 54637 SH SOLE 0 0 54637 INTERNATIONAL BUSINESS MACHS COM 459200101 502099 3070 SH SOLE 0 0 3070 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2347658 28491 SH SOLE 0 0 28491 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 324292 3800 SH SOLE 0 0 3800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4484676 28420 SH SOLE 0 0 28420 INVESCO QQQ TR UNIT SER 1 46090E103 5342598 13046 SH SOLE 0 0 13046 IRON MTN INC DEL COM 46284V101 253678 3625 SH SOLE 0 0 3625 ISHARES INC MSCI JPN ETF NEW 46434G822 1550727 24178 SH SOLE 0 0 24178 ISHARES SILVER TR ISHARES 46428Q109 465439 21370 SH SOLE 0 0 21370 ISHARES TR CORE US AGGBD ET 464287226 4441733 44758 SH SOLE 0 0 44758 ISHARES TR RUS 1000 GRW ETF 464287614 33095407 109189 SH SOLE 0 0 109189 ISHARES TR RUSSELL 2000 ETF 464287655 2276453 11342 SH SOLE 0 0 11342 ISHARES TR RUS 2000 VAL ETF 464287630 809580 5212 SH SOLE 0 0 5212 ISHARES TR 20 YR TR BD ETF 464287432 1195360 12089 SH SOLE 0 0 12089 ISHARES TR MSCI USA MIN VOL 46429B697 634696 8134 SH SOLE 0 0 8134 ISHARES TR RUS MID CAP ETF 464287499 388650 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P500 ETF 464287200 1239927 2596 SH SOLE 0 0 2596 ISHARES TR TIPS BD ETF 464287176 1875383 17450 SH SOLE 0 0 17450 ISHARES TR MSCI EMG MKT ETF 464287234 731661 18196 SH SOLE 0 0 18196 ISHARES TR PFD AND INCM SEC 464288687 431467 13834 SH SOLE 0 0 13834 ISHARES TR CORE S&P SCP ETF 464287804 268027 2476 SH SOLE 0 0 2476 ISHARES TR 1 3 YR TREAS BD 464287457 504546 6150 SH SOLE 0 0 6150 ISHARES TR IBONDS DEC25 ETF 46434VBD1 284740 11500 SH SOLE 0 0 11500 ISHARES TR 3 7 YR TREAS BD 464288661 285680 2439 SH SOLE 0 0 2439 JPMORGAN CHASE & CO COM 46625H100 5329365 31348 SH SOLE 0 0 31348 KKR & CO INC COM 48251W104 722949 8726 SH SOLE 0 0 8726 KLA CORP COM NEW 482480100 1203291 2070 SH SOLE 0 0 2070 L3HARRIS TECHNOLOGIES INC COM 502431109 420608 1997 SH SOLE 0 0 1997 LAM RESEARCH CORP COM 512807108 2515048 3211 SH SOLE 0 0 3211 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2211805 85862 SH SOLE 0 0 85862 LOWES COS INC COM 548661107 1285894 5778 SH SOLE 0 0 5778 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432614 4550 SH SOLE 0 0 4550 MARATHON PETE CORP COM 56585A102 317293 2139 SH SOLE 0 0 2139 MASTERCARD INCORPORATED CL A 57636Q104 781793 1833 SH SOLE 0 0 1833 MCDONALDS CORP COM 580135101 396856 1340 SH SOLE 0 0 1340 MERCK & CO INC COM 58933Y105 1577916 14473 SH SOLE 0 0 14473 META PLATFORMS INC CL A 30303M102 2402327 6787 SH SOLE 0 0 6787 MICRON TECHNOLOGY INC COM 595112103 205499 2408 SH SOLE 0 0 2408 MICROSOFT CORP COM 594918104 4668674 12415 SH SOLE 0 0 12415 MORGAN STANLEY COM NEW 617446448 808072 8709 SH SOLE 0 0 8709 MORGAN STANLEY EMERGING MKTS COM 617477104 202244 43400 SH SOLE 0 0 43400 MOTOROLA SOLUTIONS INC COM NEW 620076307 219163 700 SH SOLE 0 0 700 NEUBERGER BERMAN REAL ESTATE COM 64190A103 56463 17700 SH SOLE 0 0 17700 NEWMONT CORP COM 651639106 274830 6640 SH SOLE 0 0 6640 NEXTERA ENERGY INC COM 65339F101 1230228 20254 SH SOLE 0 0 20254 NIKE INC CL B 654106103 231580 2133 SH SOLE 0 0 2133 NOVARTIS AG SPONSORED ADR 66987V109 580940 5754 SH SOLE 0 0 5754 NUVEEN FLOATING RATE INCOME COM 67072T108 359132 43690 SH SOLE 0 0 43690 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 766344 113400 SH SOLE 0 0 113400 NUVEEN PFD & INCOME TERM FD COM 67075A106 740824 40527 SH SOLE 0 0 40527 NVIDIA CORPORATION COM 67066G104 2589010 5228 SH SOLE 0 0 5228 OCCIDENTAL PETE CORP COM 674599105 573383 9603 SH SOLE 0 0 9603 ORACLE CORP COM 68389X105 400634 3800 SH SOLE 0 0 3800 PHILIP MORRIS INTL INC COM 718172109 353647 3759 SH SOLE 0 0 3759 PHILLIPS 66 COM 718546104 366401 2752 SH SOLE 0 0 2752 PIMCO DYNAMIC INCOME FD SHS 72201Y101 663558 36967 SH SOLE 0 0 36967 PNC FINL SVCS GROUP INC COM 693475105 232275 1500 SH SOLE 0 0 1500 PRUDENTIAL FINL INC COM 744320102 824495 7950 SH SOLE 0 0 7950 QUALCOMM INC COM 747525103 564491 3903 SH SOLE 0 0 3903 RADIAN GROUP INC COM 750236101 336890 11800 SH SOLE 0 0 11800 REGENERON PHARMACEUTICALS COM 75886F107 264365 301 SH SOLE 0 0 301 ROPER TECHNOLOGIES INC COM 776696106 272585 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 484562 5759 SH SOLE 0 0 5759 SANOFI SPONSORED ADR 80105N105 328566 6607 SH SOLE 0 0 6607 SCHLUMBERGER LTD COM STK 806857108 444734 8546 SH SOLE 0 0 8546 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694587 3885 SH SOLE 0 0 3885 SELECT SECTOR SPDR TR ENERGY 81369Y506 1652235 19707 SH SOLE 0 0 19707 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1470423 39107 SH SOLE 0 0 39107 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268852 3143 SH SOLE 0 0 3143 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2504646 13013 SH SOLE 0 0 13013 SELECT SECTOR SPDR TR INDL 81369Y704 534271 4687 SH SOLE 0 0 4687 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1072901 7867 SH SOLE 0 0 7867 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 414938 6552 SH SOLE 0 0 6552 SHELL PLC SPON ADS 780259305 344068 5229 SH SOLE 0 0 5229 SNOWFLAKE INC CL A 833445109 351832 1768 SH SOLE 0 0 1768 SPDR GOLD TR GOLD SHS 78463V107 3017257 15786 SH SOLE 0 0 15786 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 297615 8405 SH SOLE 0 0 8405 SPDR S&P 500 ETF TR TR UNIT 78462F103 8617608 18131 SH SOLE 0 0 18131 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2004637 78184 SH SOLE 0 0 78184 SPDR SER TR S&P METALS MNG 78464A755 619001 10346 SH SOLE 0 0 10346 SPDR SER TR PORTFOLIO INTRMD 78464A375 1396440 42536 SH SOLE 0 0 42536 SPDR SER TR PORTFOLIO LN TSR 78464A664 1259468 43400 SH SOLE 0 0 43400 SPDR SER TR S&P OILGAS EXP 78468R556 873486 6380 SH SOLE 0 0 6380 SPDR SER TR PORTFOLIO S&P500 78464A854 3764799 67349 SH SOLE 0 0 67349 SPDR SER TR PRTFLO S&P500 VL 78464A508 1459286 31295 SH SOLE 0 0 31295 SPDR SER TR PORTFOLIO S&P600 78468R853 515904 12231 SH SOLE 0 0 12231 SPROTT PHYSICAL GOLD TR UNIT 85207H104 885835 55608 SH SOLE 0 0 55608 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 117160 14500 SH SOLE 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 1083245 51534 SH SOLE 0 0 51534 TARGET CORP COM 87612E106 342947 2408 SH SOLE 0 0 2408 TESLA INC COM 88160R101 238789 961 SH SOLE 0 0 961 TEXAS INSTRS INC COM 882508104 788378 4625 SH SOLE 0 0 4625 THE CIGNA GROUP COM 125523100 590815 1973 SH SOLE 0 0 1973 THERMO FISHER SCIENTIFIC INC COM 883556102 506904 955 SH SOLE 0 0 955 UNITED PARCEL SERVICE INC CL B 911312106 482539 3069 SH SOLE 0 0 3069 UNITEDHEALTH GROUP INC COM 91324P102 1501492 2852 SH SOLE 0 0 2852 VALERO ENERGY CORP COM 91913Y100 681200 5240 SH SOLE 0 0 5240 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1359567 4393 SH SOLE 0 0 4393 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 422836 2418 SH SOLE 0 0 2418 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1324028 42703 SH SOLE 0 0 42703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217196 2820 SH SOLE 0 0 2820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242990 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS VALUE ETF 922908744 11596875 77574 SH SOLE 0 0 77574 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3556374 19769 SH SOLE 0 0 19769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1796558 4113 SH SOLE 0 0 4113 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1834723 28466 SH SOLE 0 0 28466 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2606567 63420 SH SOLE 0 0 63420 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258110 4425 SH SOLE 0 0 4425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36182440 212404 SH SOLE 0 0 212404 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1409107 29418 SH SOLE 0 0 29418 VANGUARD WORLD FDS INF TECH ETF 92204A702 5336584 11026 SH SOLE 0 0 11026 VERIZON COMMUNICATIONS INC COM 92343V104 247086 6554 SH SOLE 0 0 6554 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 517462 59342 SH SOLE 0 0 59342 VIRTUS CONVERTIBLE & INCOME COM 92838X102 199779 59282 SH SOLE 0 0 59282 VISA INC COM CL A 92826C839 1923205 7387 SH SOLE 0 0 7387 WALMART INC COM 931142103 541055 3432 SH SOLE 0 0 3432 WELLS FARGO CO NEW COM 949746101 327461 6653 SH SOLE 0 0 6653 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1058504 87552 SH SOLE 0 0 87552 WISDOMTREE TR JAPN HEDGE EQT 97717W851 362917 4125 SH SOLE 0 0 4125 WISDOMTREE TR JP SMALLCP DIV 97717W836 240504 3211 SH SOLE 0 0 3211 WISDOMTREE TR US LARGECAP FUND 97717W588 345292 6890 SH SOLE 0 0 6890 XPO INC COM 983793100 648166 7400 SH SOLE 0 0 7400