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