0001062993-19-000241.txt : 20190117 0001062993-19-000241.hdr.sgml : 20190117 20190117124252 ACCESSION NUMBER: 0001062993-19-000241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 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: 19530585 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 12-31-2018 12-31-2018 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 01-09-2019 0 186 221138 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 1922 67344 SH SOLE 0 0 67344 ABBVIE INC COM 00287Y109 479 5200 SH SOLE 0 0 5200 AIR PRODS & CHEMS INC COM 009158106 384 2400 SH SOLE 0 0 2400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 2464 SH SOLE 0 0 2464 ALLIANZGI CONV INCOME FD COM 018828103 609 117361 SH SOLE 0 0 117361 ALPHABET INC CAP STK CL C 02079K107 848 819 SH SOLE 0 0 819 ALPHABET INC CAP STK CL A 02079K305 3711 3551 SH SOLE 0 0 3551 ALTRIA GROUP INC COM 02209S103 565 11446 SH SOLE 0 0 11446 AMAZON COM INC COM 023135106 1202 800 SH SOLE 0 0 800 AMERICAN AIRLS GROUP INC COM 02376R102 1107 34460 SH SOLE 0 0 34460 AMERICAN ELEC PWR INC COM 025537101 441 5900 SH SOLE 0 0 5900 AMERICAN EXPRESS CO COM 025816109 232 2436 SH SOLE 0 0 2436 AMGEN INC COM 031162100 798 4100 SH SOLE 0 0 4100 APPLE INC COM 037833100 3003 19036 SH SOLE 0 0 19036 APPLIED MATLS INC COM 038222105 471 14400 SH SOLE 0 0 14400 ARES DYNAMIC CR ALLOCATION F COM 04014F102 170 12300 SH SOLE 0 0 12300 AVALONBAY CMNTYS INC COM 053484101 226 1300 SH SOLE 0 0 1300 BANK AMER CORP COM 060505104 1977 80238 SH SOLE 0 0 80238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1951 9553 SH SOLE 0 0 9553 BIOGEN INC COM 09062X103 707 2350 SH SOLE 0 0 2350 BLACKROCK INC COM 09247X101 955 2430 SH SOLE 0 0 2430 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1519 50947 SH SOLE 0 0 50947 BLACKROCK MUNI INTER DR FD I COM 09253X102 544 43000 SH SOLE 0 0 43000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1538 100100 SH SOLE 0 0 100100 BRISTOL MYERS SQUIBB CO COM 110122108 561 10800 SH SOLE 0 0 10800 BROADCOM INC COM 11135F101 826 3250 SH SOLE 0 0 3250 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1350 70769 SH SOLE 0 0 70769 CBS CORP NEW CL B 124857202 661 15128 SH SOLE 0 0 15128 CIGNA CORP NEW COM 125523100 1102 5800 SH SOLE 0 0 5800 CVS HEALTH CORP COM 126650100 470 7171 SH SOLE 0 0 7171 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 513 57897 SH SOLE 0 0 57897 CALLON PETE CO DEL COM 13123X102 256 39450 SH SOLE 0 0 39450 CAPITAL ONE FINL CORP COM 14040H105 502 6644 SH SOLE 0 0 6644 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 488 30990 SH SOLE 0 0 30990 CARNIVAL CORP UNIT 99/99/9999 143658300 670 13600 SH SOLE 0 0 13600 CATERPILLAR INC DEL COM 149123101 712 5600 SH SOLE 0 0 5600 CELGENE CORP COM 151020104 1036 16158 SH SOLE 0 0 16158 CHEVRON CORP NEW COM 166764100 1144 10520 SH SOLE 0 0 10520 CISCO SYS INC COM 17275R102 998 23035 SH SOLE 0 0 23035 CITIGROUP INC COM NEW 172967424 1629 31296 SH SOLE 0 0 31296 COMCAST CORP NEW CL A 20030N101 2437 71570 SH SOLE 0 0 71570 CROWN CASTLE INTL CORP NEW COM 22822V101 261 2400 SH SOLE 0 0 2400 CUMMINS INC COM 231021106 254 1900 SH SOLE 0 0 1900 DTE ENERGY CO COM 233331107 237 2150 SH SOLE 0 0 2150 DEERE & CO COM 244199105 328 2200 SH SOLE 0 0 2200 DELTA AIR LINES INC DEL COM NEW 247361702 3680 73753 SH SOLE 0 0 73753 DISNEY WALT CO COM DISNEY 254687106 1162 10600 SH SOLE 0 0 10600 DISCOVER FINL SVCS COM 254709108 419 7100 SH SOLE 0 0 7100 DOMINION ENERGY INC COM 25746U109 265 3712 SH SOLE 0 0 3712 DOUBLELINE INCOME SOLUTIONS COM 258622109 1928 111250 SH SOLE 0 0 111250 DOWDUPONT INC COM 26078J100 279 5210 SH SOLE 0 0 5210 DUKE ENERGY CORP NEW COM NEW 26441C204 1018 11800 SH SOLE 0 0 11800 EOG RES INC COM 26875P101 204 2335 SH SOLE 0 0 2335 EATON VANCE SR INCOME TR SH BEN INT 27826S103 63 10500 SH SOLE 0 0 10500 EATON VANCE FLTNG RATE 2022 COM 27831H100 663 77500 SH SOLE 0 0 77500 EMERSON ELEC CO COM 291011104 1081 18100 SH SOLE 0 0 18100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 855 64710 SH SOLE 0 0 64710 ENTERGY CORP NEW COM 29364G103 318 3700 SH SOLE 0 0 3700 ENTERPRISE PRODS PARTNERS L COM 293792107 2030 82564 SH SOLE 0 0 82564 EXXON MOBIL CORP COM 30231G102 1234 18103 SH SOLE 0 0 18103 FACEBOOK INC CL A 30303M102 882 6725 SH SOLE 0 0 6725 FEDEX CORP COM 31428X106 549 3400 SH SOLE 0 0 3400 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 732 6273 SH SOLE 0 0 6273 GAMING & LEISURE PPTYS INC COM 36467J108 213 6600 SH SOLE 0 0 6600 GENERAL MTRS CO COM 37045V100 1086 32456 SH SOLE 0 0 32456 GILEAD SCIENCES INC COM 375558103 1816 29026 SH SOLE 0 0 29026 GOLDMAN SACHS GROUP INC COM 38141G104 1203 7200 SH SOLE 0 0 7200 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1475 29325 SH SOLE 0 0 29325 HARRIS CORP DEL COM 413875105 875 6500 SH SOLE 0 0 6500 HERSHEY CO COM 427866108 225 2100 SH SOLE 0 0 2100 HOME DEPOT INC COM 437076102 1236 7191 SH SOLE 0 0 7191 HONEYWELL INTL INC COM 438516106 317 2400 SH SOLE 0 0 2400 HUMANA INC COM 444859102 458 1600 SH SOLE 0 0 1600 INTEL CORP COM 458140100 686 14624 SH SOLE 0 0 14624 INTERNATIONAL BUSINESS MACHS COM 459200101 784 6900 SH SOLE 0 0 6900 INVESCO QQQ TR UNIT SER 1 46090E103 868 5625 SH SOLE 0 0 5625 IRON MTN INC NEW COM 46284V101 567 17500 SH SOLE 0 0 17500 ISHARES TR TIPS BD ETF 464287176 3795 34652 SH SOLE 0 0 34652 ISHARES TR CORE S&P500 ETF 464287200 917 3643 SH SOLE 0 0 3643 ISHARES TR CORE US AGGBD ET 464287226 6992 65660 SH SOLE 0 0 65660 ISHARES TR MSCI EMG MKT ETF 464287234 976 25000 SH SOLE 0 0 25000 ISHARES TR IBOXX INV CP ETF 464287242 5889 52202 SH SOLE 0 0 52202 ISHARES TR 20 YR TR BD ETF 464287432 7224 59452 SH SOLE 0 0 59452 ISHARES TR RUS MID CAP ETF 464287499 279 6000 SH SOLE 0 0 6000 ISHARES TR RUS 1000 GRW ETF 464287614 15639 119463 SH SOLE 0 0 119463 ISHARES TR S&P US PFD STK 464288687 308 9000 SH SOLE 0 0 9000 ISHARES INC MSCI JPN ETF NEW 46434G822 2174 42897 SH SOLE 0 0 42897 JPMORGAN CHASE & CO COM 46625H100 4420 45275 SH SOLE 0 0 45275 JOHNSON & JOHNSON COM 478160104 1494 11576 SH SOLE 0 0 11576 KLA-TENCOR CORP COM 482480100 398 4450 SH SOLE 0 0 4450 KKR & CO INC CL A 48251W104 353 18000 SH SOLE 0 0 18000 KINDER MORGAN INC DEL COM 49456B101 168 10950 SH SOLE 0 0 10950 LAM RESEARCH CORP COM 512807108 749 5500 SH SOLE 0 0 5500 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1616 140166 SH SOLE 0 0 140166 LENNAR CORP CL A 526057104 568 14500 SH SOLE 0 0 14500 LILLY ELI & CO COM 532457108 405 3500 SH SOLE 0 0 3500 LOCKHEED MARTIN CORP COM 539830109 707 2700 SH SOLE 0 0 2700 LOWES COS INC COM 548661107 1034 11200 SH SOLE 0 0 11200 MASTERCARD INCORPORATED CL A 57636Q104 302 1600 SH SOLE 0 0 1600 MERCK & CO INC COM 58933Y105 1286 16833 SH SOLE 0 0 16833 MICROSOFT CORP COM 594918104 1234 12152 SH SOLE 0 0 12152 MOLSON COORS BREWING CO CL B 60871R209 241 4300 SH SOLE 0 0 4300 MORGAN STANLEY COM NEW 617446448 432 10900 SH SOLE 0 0 10900 MORGAN STANLEY EM MKTS DM DE COM 617477104 630 104000 SH SOLE 0 0 104000 MOTOROLA SOLUTIONS INC COM NEW 620076307 403 3500 SH SOLE 0 0 3500 NEUBERGER BERMAN RE ES SEC F COM 64190A103 266 64000 SH SOLE 0 0 64000 NEXTERA ENERGY INC COM 65339F101 1078 6200 SH SOLE 0 0 6200 NOVARTIS A G SPONSORED ADR 66987V109 593 6913 SH SOLE 0 0 6913 NUCOR CORP COM 670346105 668 12900 SH SOLE 0 0 12900 NVIDIA CORP COM 67066G104 258 1930 SH SOLE 0 0 1930 NUVEEN SR INCOME FD COM 67067Y104 581 105600 SH SOLE 0 0 105600 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1605 192500 SH SOLE 0 0 192500 NUVEEN PFD & INCOME TERM FD COM 67075A106 932 46100 SH SOLE 0 0 46100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 413 1200 SH SOLE 0 0 1200 OCCIDENTAL PETE CORP DEL COM 674599105 969 15791 SH SOLE 0 0 15791 ORACLE CORP COM 68389X105 266 5900 SH SOLE 0 0 5900 PNC FINL SVCS GROUP INC COM 693475105 652 5575 SH SOLE 0 0 5575 PEPSICO INC COM 713448108 550 4979 SH SOLE 0 0 4979 PFIZER INC COM 717081103 1505 34475 SH SOLE 0 0 34475 PHILIP MORRIS INTL INC COM 718172109 481 7200 SH SOLE 0 0 7200 PHILLIPS 66 COM 718546104 215 2500 SH SOLE 0 0 2500 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1614 76657 SH SOLE 0 0 76657 PINNACLE WEST CAP CORP COM 723484101 656 7700 SH SOLE 0 0 7700 PIONEER NAT RES CO COM 723787107 875 6650 SH SOLE 0 0 6650 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 437 21800 SH SOLE 0 0 21800 PROCTER AND GAMBLE CO COM 742718109 398 4333 SH SOLE 0 0 4333 PRUDENTIAL FINL INC COM 744320102 1142 14000 SH SOLE 0 0 14000 QEP RES INC COM 74733V100 81 14300 SH SOLE 0 0 14300 QUALCOMM INC COM 747525103 212 3723 SH SOLE 0 0 3723 RADIAN GROUP INC COM 750236101 270 16500 SH SOLE 0 0 16500 RAYTHEON CO COM NEW 755111507 636 4145 SH SOLE 0 0 4145 ROSS STORES INC COM 778296103 258 3100 SH SOLE 0 0 3100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 5200 SH SOLE 0 0 5200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2193 8773 SH SOLE 0 0 8773 SPDR GOLD TRUST GOLD SHS 78463V107 549 4530 SH SOLE 0 0 4530 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 637 19679 SH SOLE 0 0 19679 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 869 32855 SH SOLE 0 0 32855 SPDR SERIES TRUST NYSE TECH ETF 78464A102 216 3624 SH SOLE 0 0 3624 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 931 17291 SH SOLE 0 0 17291 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1297 39911 SH SOLE 0 0 39911 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 242 7208 SH SOLE 0 0 7208 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 872 32116 SH SOLE 0 0 32116 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 478 17150 SH SOLE 0 0 17150 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 728 24908 SH SOLE 0 0 24908 SPDR SER TR PORTFOLIO SM ETF 78468R853 808 30645 SH SOLE 0 0 30645 SANOFI SPONSORED ADR 80105N105 809 18625 SH SOLE 0 0 18625 SCHLUMBERGER LTD COM 806857108 299 8275 SH SOLE 0 0 8275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930 39037 SH SOLE 0 0 39037 SHIRE PLC SPONSORED ADR 82481R106 261 1500 SH SOLE 0 0 1500 STANLEY BLACK & DECKER INC COM 854502101 275 2300 SH SOLE 0 0 2300 STARWOOD PPTY TR INC COM 85571B105 1571 79700 SH SOLE 0 0 79700 STATE STR CORP COM 857477103 500 7933 SH SOLE 0 0 7933 TAPESTRY INC COM 876030107 216 6400 SH SOLE 0 0 6400 TEXAS INSTRS INC COM 882508104 646 6834 SH SOLE 0 0 6834 THERMO FISHER SCIENTIFIC INC COM 883556102 223 998 SH SOLE 0 0 998 TOTAL S A SPONSORED ADR 89151E109 291 5570 SH SOLE 0 0 5570 UNION PAC CORP COM 907818108 207 1500 SH SOLE 0 0 1500 UNITED CONTL HLDGS INC COM 910047109 1181 14100 SH SOLE 0 0 14100 UNITED PARCEL SERVICE INC CL B 911312106 556 5700 SH SOLE 0 0 5700 UNITEDHEALTH GROUP INC COM 91324P102 2448 9825 SH SOLE 0 0 9825 VALERO ENERGY CORP NEW COM 91913Y100 577 7700 SH SOLE 0 0 7700 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 750 35550 SH SOLE 0 0 35550 VANGUARD GROUP DIV APP ETF 921908844 25356 258863 SH SOLE 0 0 258863 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1827 49243 SH SOLE 0 0 49243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3517 92319 SH SOLE 0 0 92319 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2939 60450 SH SOLE 0 0 60450 VANGUARD WORLD FDS INF TECH ETF 92204A702 1747 10470 SH SOLE 0 0 10470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1117 4860 SH SOLE 0 0 4860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3106 27227 SH SOLE 0 0 27227 VANGUARD INDEX FDS VALUE ETF 922908744 1490 15210 SH SOLE 0 0 15210 VERIZON COMMUNICATIONS INC COM 92343V104 1063 18901 SH SOLE 0 0 18901 VISA INC COM CL A 92826C839 1070 8108 SH SOLE 0 0 8108 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 600 31100 SH SOLE 0 0 31100 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3000 SH SOLE 0 0 3000 WELLS FARGO CO NEW COM 949746101 419 9098 SH SOLE 0 0 9098 WESTERN DIGITAL CORP COM 958102105 303 8200 SH SOLE 0 0 8200 WILLIAMS COS INC DEL COM 969457100 434 19704 SH SOLE 0 0 19704 WISDOMTREE TR JP SMALLCP DIV 97717W836 442 6870 SH SOLE 0 0 6870 XPO LOGISTICS INC COM 983793100 425 7450 SH SOLE 0 0 7450 XILINX INC COM 983919101 281 3300 SH SOLE 0 0 3300 ALLERGAN PLC SHS G0177J108 1284 9608 SH SOLE 0 0 9608 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 2088 SH SOLE 0 0 2088 EVEREST RE GROUP LTD COM G3223R108 370 1700 SH SOLE 0 0 1700 NABORS INDUSTRIES LTD SHS G6359F103 86 42800 SH SOLE 0 0 42800 CHUBB LIMITED COM H1467J104 557 4310 SH SOLE 0 0 4310 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 9500 SH SOLE 0 0 9500