0001062993-18-004024.txt : 20181010
0001062993-18-004024.hdr.sgml : 20181010
20181009174534
ACCESSION NUMBER: 0001062993-18-004024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181009
EFFECTIVENESS DATE: 20181010
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: 181114493
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
09-30-2018
09-30-2018
E&G Advisors, LP
2000 WEST LOOP S.
SUITE 2011
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-15729
N
Adam G. Gracely
CCO
713-880-3533
Adam G. Gracely
Houston
TX
10-04-2018
0
204
263189
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
2262
67348
SH
SOLE
0
0
67348
ABBVIE INC
COM
00287Y109
492
5200
SH
SOLE
0
0
5200
ADOBE SYS INC
COM
00724F101
486
1800
SH
SOLE
0
0
1800
AIR PRODS & CHEMS INC
COM
009158106
317
1900
SH
SOLE
0
0
1900
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
389
2364
SH
SOLE
0
0
2364
ALLIANZGI CONV INCOME FD
COM
018828103
989
142326
SH
SOLE
0
0
142326
ALPHABET INC
CAP STK CL C
02079K107
977
819
SH
SOLE
0
0
819
ALPHABET INC
CAP STK CL A
02079K305
3997
3311
SH
SOLE
0
0
3311
ALTRIA GROUP INC
COM
02209S103
455
7546
SH
SOLE
0
0
7546
AMAZON COM INC
COM
023135106
1330
664
SH
SOLE
0
0
664
AMERICAN AIRLS GROUP INC
COM
02376R102
1263
30560
SH
SOLE
0
0
30560
AMERICAN EXPRESS CO
COM
025816109
259
2436
SH
SOLE
0
0
2436
AMGEN INC
COM
031162100
746
3600
SH
SOLE
0
0
3600
AMPHENOL CORP NEW
CL A
032095101
216
2300
SH
SOLE
0
0
2300
APPLE INC
COM
037833100
3981
17635
SH
SOLE
0
0
17635
APPLIED MATLS INC
COM
038222105
398
10300
SH
SOLE
0
0
10300
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
191
12300
SH
SOLE
0
0
12300
AVALONBAY CMNTYS INC
COM
053484101
417
2300
SH
SOLE
0
0
2300
BANK AMER CORP
COM
060505104
2364
80238
SH
SOLE
0
0
80238
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1703
7953
SH
SOLE
0
0
7953
BIOGEN INC
COM
09062X103
689
1950
SH
SOLE
0
0
1950
BLACKROCK INC
COM
09247X101
1145
2430
SH
SOLE
0
0
2430
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1947
51136
SH
SOLE
0
0
51136
BLACKROCK MUNI INTER DR FD I
COM
09253X102
562
43000
SH
SOLE
0
0
43000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1643
97100
SH
SOLE
0
0
97100
BRISTOL MYERS SQUIBB CO
COM
110122108
602
9700
SH
SOLE
0
0
9700
BROADCOM INC
COM
11135F101
728
2950
SH
SOLE
0
0
2950
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1632
70769
SH
SOLE
0
0
70769
CBS CORP NEW
CL B
124857202
743
12928
SH
SOLE
0
0
12928
CIGNA CORPORATION
COM
125509109
1145
5500
SH
SOLE
0
0
5500
CVS HEALTH CORP
COM
126650100
580
7371
SH
SOLE
0
0
7371
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
697
57869
SH
SOLE
0
0
57869
CALLON PETE CO DEL
COM
13123X102
539
44950
SH
SOLE
0
0
44950
CAPITAL ONE FINL CORP
COM
14040H105
574
6044
SH
SOLE
0
0
6044
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
699
30990
SH
SOLE
0
0
30990
CARNIVAL CORP
UNIT 99/99/9999
143658300
816
12800
SH
SOLE
0
0
12800
CATERPILLAR INC DEL
COM
149123101
732
4800
SH
SOLE
0
0
4800
CELGENE CORP
COM
151020104
820
9158
SH
SOLE
0
0
9158
CHEVRON CORP NEW
COM
166764100
1115
9120
SH
SOLE
0
0
9120
CIMAREX ENERGY CO
COM
171798101
446
4800
SH
SOLE
0
0
4800
CISCO SYS INC
COM
17275R102
965
19835
SH
SOLE
0
0
19835
CITIGROUP INC
COM NEW
172967424
2331
32496
SH
SOLE
0
0
32496
COMCAST CORP NEW
CL A
20030N101
2495
70468
SH
SOLE
0
0
70468
CROWN CASTLE INTL CORP NEW
COM
22822V101
267
2400
SH
SOLE
0
0
2400
CUMMINS INC
COM
231021106
351
2400
SH
SOLE
0
0
2400
DTE ENERGY CO
COM
233331107
235
2150
SH
SOLE
0
0
2150
DEERE & CO
COM
244199105
261
1738
SH
SOLE
0
0
1738
DELTA AIR LINES INC DEL
COM NEW
247361702
4227
73100
SH
SOLE
0
0
73100
DISNEY WALT CO
COM DISNEY
254687106
1134
9700
SH
SOLE
0
0
9700
DISCOVER FINL SVCS
COM
254709108
474
6200
SH
SOLE
0
0
6200
DOMINION ENERGY INC
COM
25746U109
247
3509
SH
SOLE
0
0
3509
DORCHESTER MINERALS LP
COM UNIT
25820R105
724
35500
SH
SOLE
0
0
35500
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1704
84350
SH
SOLE
0
0
84350
DOWDUPONT INC
COM
26078J100
354
5510
SH
SOLE
0
0
5510
DUKE ENERGY CORP NEW
COM NEW
26441C204
1120
14000
SH
SOLE
0
0
14000
EOG RES INC
COM
26875P101
308
2413
SH
SOLE
0
0
2413
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
68
10500
SH
SOLE
0
0
10500
EATON VANCE FLTNG RATE 2022
COM
27831H100
653
70500
SH
SOLE
0
0
70500
EMERSON ELEC CO
COM
291011104
1317
17200
SH
SOLE
0
0
17200
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1125
50554
SH
SOLE
0
0
50554
ENTERGY CORP NEW
COM
29364G103
373
4600
SH
SOLE
0
0
4600
ENTERPRISE PRODS PARTNERS L
COM
293792107
2400
83548
SH
SOLE
0
0
83548
EXXON MOBIL CORP
COM
30231G102
1293
15210
SH
SOLE
0
0
15210
FACEBOOK INC
CL A
30303M102
1491
9067
SH
SOLE
0
0
9067
FEDEX CORP
COM
31428X106
819
3400
SH
SOLE
0
0
3400
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
932
6582
SH
SOLE
0
0
6582
FORD MTR CO DEL
COM PAR $0.01
345370860
235
25425
SH
SOLE
0
0
25425
GAMING & LEISURE PPTYS INC
COM
36467J108
300
8500
SH
SOLE
0
0
8500
GENERAL MTRS CO
COM
37045V100
1106
32852
SH
SOLE
0
0
32852
GILEAD SCIENCES INC
COM
375558103
2195
28423
SH
SOLE
0
0
28423
GOLDMAN SACHS GROUP INC
COM
38141G104
1916
8543
SH
SOLE
0
0
8543
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1723
29325
SH
SOLE
0
0
29325
HALLIBURTON CO
COM
406216101
342
8435
SH
SOLE
0
0
8435
HARRIS CORP DEL
COM
413875105
1032
6100
SH
SOLE
0
0
6100
HERSHEY CO
COM
427866108
337
3300
SH
SOLE
0
0
3300
HOME DEPOT INC
COM
437076102
1324
6391
SH
SOLE
0
0
6391
HONEYWELL INTL INC
COM
438516106
333
2000
SH
SOLE
0
0
2000
HUNT J B TRANS SVCS INC
COM
445658107
202
1697
SH
SOLE
0
0
1697
INTEL CORP
COM
458140100
644
13624
SH
SOLE
0
0
13624
INTERNATIONAL BUSINESS MACHS
COM
459200101
953
6300
SH
SOLE
0
0
6300
INVESCO QQQ TR
UNIT SER 1
46090E103
729
3925
SH
SOLE
0
0
3925
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
209
9000
SH
SOLE
0
0
9000
IRON MTN INC NEW
COM
46284V101
604
17500
SH
SOLE
0
0
17500
ISHARES TR
TIPS BD ETF
464287176
3944
35652
SH
SOLE
0
0
35652
ISHARES TR
CORE S&P500 ETF
464287200
1066
3643
SH
SOLE
0
0
3643
ISHARES TR
CORE US AGGBD ET
464287226
6928
65658
SH
SOLE
0
0
65658
ISHARES TR
MSCI EMG MKT ETF
464287234
730
17000
SH
SOLE
0
0
17000
ISHARES TR
IBOXX INV CP ETF
464287242
16352
142280
SH
SOLE
0
0
142280
ISHARES TR
20 YR TR BD ETF
464287432
6554
55892
SH
SOLE
0
0
55892
ISHARES TR
RUS MID CAP ETF
464287499
435
1975
SH
SOLE
0
0
1975
ISHARES TR
RUS 1000 GRW ETF
464287614
19361
124126
SH
SOLE
0
0
124126
ISHARES TR
S&P US PFD STK
464288687
334
9000
SH
SOLE
0
0
9000
ISHARES TR
CORE MSCI EAFE
46432F842
657
10253
SH
SOLE
0
0
10253
ISHARES INC
MSCI JPN ETF NEW
46434G822
2590
42995
SH
SOLE
0
0
42995
JPMORGAN CHASE & CO
COM
46625H100
4942
43800
SH
SOLE
0
0
43800
JOHNSON & JOHNSON
COM
478160104
1420
10276
SH
SOLE
0
0
10276
KLA-TENCOR CORP
COM
482480100
453
4450
SH
SOLE
0
0
4450
KKR & CO INC
CL A
48251W104
559
20500
SH
SOLE
0
0
20500
KINDER MORGAN INC DEL
COM
49456B101
206
11644
SH
SOLE
0
0
11644
L3 TECHNOLOGIES INC
COM
502413107
234
1100
SH
SOLE
0
0
1100
LAM RESEARCH CORP
COM
512807108
1032
6800
SH
SOLE
0
0
6800
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
1941
140166
SH
SOLE
0
0
140166
LILLY ELI & CO
COM
532457108
290
2700
SH
SOLE
0
0
2700
LOCKHEED MARTIN CORP
COM
539830109
705
2039
SH
SOLE
0
0
2039
LOGMEIN INC
COM
54142L109
214
2400
SH
SOLE
0
0
2400
LOWES COS INC
COM
548661107
1102
9600
SH
SOLE
0
0
9600
MPLX LP
COM UNIT REP LTD
55336V100
238
6867
SH
SOLE
0
0
6867
MARATHON PETE CORP
COM
56585A102
264
3300
SH
SOLE
0
0
3300
MASTERCARD INCORPORATED
CL A
57636Q104
245
1100
SH
SOLE
0
0
1100
MERCK & CO INC
COM
58933Y105
1109
15630
SH
SOLE
0
0
15630
MICROSOFT CORP
COM
594918104
1230
10752
SH
SOLE
0
0
10752
MOLSON COORS BREWING CO
CL B
60871R209
246
4000
SH
SOLE
0
0
4000
MORGAN STANLEY
COM NEW
617446448
396
8500
SH
SOLE
0
0
8500
MORGAN STANLEY EM MKTS DM DE
COM
617477104
701
104000
SH
SOLE
0
0
104000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
482
3700
SH
SOLE
0
0
3700
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
316
64000
SH
SOLE
0
0
64000
NEXTERA ENERGY INC
COM
65339F101
335
2000
SH
SOLE
0
0
2000
NOVARTIS A G
SPONSORED ADR
66987V109
673
7813
SH
SOLE
0
0
7813
NUCOR CORP
COM
670346105
647
10200
SH
SOLE
0
0
10200
NVIDIA CORP
COM
67066G104
562
2000
SH
SOLE
0
0
2000
NUVEEN SR INCOME FD
COM
67067Y104
650
105600
SH
SOLE
0
0
105600
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1784
192500
SH
SOLE
0
0
192500
NUVEEN PFD & INCOME TERM FD
COM
67075A106
819
36100
SH
SOLE
0
0
36100
NUTRIEN LTD
COM
67077M108
208
3600
SH
SOLE
0
0
3600
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
417
1200
SH
SOLE
0
0
1200
OASIS PETE INC NEW
COM
674215108
207
14600
SH
SOLE
0
0
14600
OCCIDENTAL PETE CORP DEL
COM
674599105
1057
12858
SH
SOLE
0
0
12858
OPPENHEIMER ETF TR
S&P 500 REVENUE
68386C104
206
3800
SH
SOLE
0
0
3800
PG&E CORP
COM
69331C108
212
4600
SH
SOLE
0
0
4600
PNC FINL SVCS GROUP INC
COM
693475105
720
5285
SH
SOLE
0
0
5285
PEPSICO INC
COM
713448108
601
5379
SH
SOLE
0
0
5379
PFIZER INC
COM
717081103
1541
34973
SH
SOLE
0
0
34973
PHILIP MORRIS INTL INC
COM
718172109
563
6902
SH
SOLE
0
0
6902
PHILLIPS 66
COM
718546104
237
2100
SH
SOLE
0
0
2100
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1887
78237
SH
SOLE
0
0
78237
PINNACLE WEST CAP CORP
COM
723484101
325
4100
SH
SOLE
0
0
4100
PIONEER NAT RES CO
COM
723787107
1228
7050
SH
SOLE
0
0
7050
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
580
23200
SH
SOLE
0
0
23200
PROCTER AND GAMBLE CO
COM
742718109
743
8933
SH
SOLE
0
0
8933
PRUDENTIAL FINL INC
COM
744320102
1185
11700
SH
SOLE
0
0
11700
QEP RES INC
COM
74733V100
230
20300
SH
SOLE
0
0
20300
QUALCOMM INC
COM
747525103
268
3723
SH
SOLE
0
0
3723
RADIAN GROUP INC
COM
750236101
341
16500
SH
SOLE
0
0
16500
RAYTHEON CO
COM NEW
755111507
733
3545
SH
SOLE
0
0
3545
ROSS STORES INC
COM
778296103
307
3100
SH
SOLE
0
0
3100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
369
5200
SH
SOLE
0
0
5200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1591
5473
SH
SOLE
0
0
5473
SPDR GOLD TRUST
GOLD SHS
78463V107
545
4830
SH
SOLE
0
0
4830
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
613
17609
SH
SOLE
0
0
17609
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1061
34472
SH
SOLE
0
0
34472
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
526
5570
SH
SOLE
0
0
5570
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1199
17559
SH
SOLE
0
0
17559
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1261
32987
SH
SOLE
0
0
32987
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
260
7208
SH
SOLE
0
0
7208
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
860
27647
SH
SOLE
0
0
27647
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
455
16416
SH
SOLE
0
0
16416
SPDR SERIES TRUST
S&P REGL BKG
78464A698
303
5100
SH
SOLE
0
0
5100
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
796
23361
SH
SOLE
0
0
23361
SPDR SER TR
PORTFOLIO SM ETF
78468R853
1011
30405
SH
SOLE
0
0
30405
SANOFI
SPONSORED ADR
80105N105
890
19925
SH
SOLE
0
0
19925
SCHLUMBERGER LTD
COM
806857108
662
10859
SH
SOLE
0
0
10859
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
556
9600
SH
SOLE
0
0
9600
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1088
39437
SH
SOLE
0
0
39437
SHIRE PLC
SPONSORED ADR
82481R106
272
1500
SH
SOLE
0
0
1500
SOUTHWEST AIRLS CO
COM
844741108
219
3500
SH
SOLE
0
0
3500
STANLEY BLACK & DECKER INC
COM
854502101
513
3500
SH
SOLE
0
0
3500
STATE STR CORP
COM
857477103
748
8933
SH
SOLE
0
0
8933
TAPESTRY INC
COM
876030107
297
5900
SH
SOLE
0
0
5900
TEXAS INSTRS INC
COM
882508104
733
6834
SH
SOLE
0
0
6834
THERMO FISHER SCIENTIFIC INC
COM
883556102
244
998
SH
SOLE
0
0
998
TOTAL S A
SPONSORED ADR
89151E109
359
5570
SH
SOLE
0
0
5570
TOTAL SYS SVCS INC
COM
891906109
237
2400
SH
SOLE
0
0
2400
UNION PAC CORP
COM
907818108
345
2117
SH
SOLE
0
0
2117
UNITED CONTL HLDGS INC
COM
910047109
1256
14100
SH
SOLE
0
0
14100
UNITED PARCEL SERVICE INC
CL B
911312106
674
5771
SH
SOLE
0
0
5771
UNITEDHEALTH GROUP INC
COM
91324P102
2614
9825
SH
SOLE
0
0
9825
VAIL RESORTS INC
COM
91879Q109
220
800
SH
SOLE
0
0
800
VALERO ENERGY CORP NEW
COM
91913Y100
808
7100
SH
SOLE
0
0
7100
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
860
46450
SH
SOLE
0
0
46450
VANGUARD GROUP
DIV APP ETF
921908844
28718
259418
SH
SOLE
0
0
259418
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2228
51500
SH
SOLE
0
0
51500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3806
92826
SH
SOLE
0
0
92826
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3450
61368
SH
SOLE
0
0
61368
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2121
10470
SH
SOLE
0
0
10470
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1298
4860
SH
SOLE
0
0
4860
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3830
27485
SH
SOLE
0
0
27485
VANGUARD INDEX FDS
VALUE ETF
922908744
1814
16392
SH
SOLE
0
0
16392
VERIZON COMMUNICATIONS INC
COM
92343V104
1367
25601
SH
SOLE
0
0
25601
VISA INC
COM CL A
92826C839
1157
7708
SH
SOLE
0
0
7708
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
675
31100
SH
SOLE
0
0
31100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
335
4600
SH
SOLE
0
0
4600
WELLS FARGO CO NEW
COM
949746101
583
11098
SH
SOLE
0
0
11098
WESTERN DIGITAL CORP
COM
958102105
574
9800
SH
SOLE
0
0
9800
WILLIAMS COS INC DEL
COM
969457100
563
20704
SH
SOLE
0
0
20704
WISDOMTREE TR
JP SMALLCP DIV
97717W836
547
7065
SH
SOLE
0
0
7065
XPO LOGISTICS INC
COM
983793100
488
4275
SH
SOLE
0
0
4275
XILINX INC
COM
983919101
297
3700
SH
SOLE
0
0
3700
ALLERGAN PLC
SHS
G0177J108
2554
13408
SH
SOLE
0
0
13408
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
355
2088
SH
SOLE
0
0
2088
EVEREST RE GROUP LTD
COM
G3223R108
388
1700
SH
SOLE
0
0
1700
NABORS INDUSTRIES LTD
SHS
G6359F103
344
55800
SH
SOLE
0
0
55800
PERRIGO CO PLC
SHS
G97822103
276
3900
SH
SOLE
0
0
3900
CHUBB LIMITED
COM
H1467J104
647
4843
SH
SOLE
0
0
4843
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
851
8300
SH
SOLE
0
0
8300