0001062993-19-002892.txt : 20190712
0001062993-19-002892.hdr.sgml : 20190712
20190712160353
ACCESSION NUMBER: 0001062993-19-002892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190712
DATE AS OF CHANGE: 20190712
EFFECTIVENESS DATE: 20190712
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: 19953096
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
06-30-2019
06-30-2019
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
07-11-2019
0
178
234375
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNC INVT CORP
COM
00123Q104
424
25200
SH
SOLE
2800
22400
0
AT&T INC
COM
00206R102
1995
59543
SH
SOLE
1804
56836
0
ABBVIE INC
COM
00287Y109
291
4000
SH
SOLE
400
3600
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
418
2464
SH
SOLE
164
2300
0
ALLIANZGI CONV INCOME FD
COM
018828103
652
115436
SH
SOLE
0
115436
0
ALLIANZGI CON INCM 2024 TARG
COM
01883H102
226
24500
SH
SOLE
2227
22273
0
ALPHABET INC
CAP STK CL C
02079K107
885
819
SH
SOLE
44
775
0
ALPHABET INC
CAP STK CL A
02079K305
3844
3550
SH
SOLE
95
3455
0
ALTRIA GROUP INC
COM
02209S103
537
11346
SH
SOLE
2986
8360
0
AMAZON COM INC
COM
023135106
2104
1111
SH
SOLE
71
1040
0
AMERICAN AIRLS GROUP INC
COM
02376R102
866
26560
SH
SOLE
1130
25430
0
AMERICAN ELEC PWR CO INC
COM
025537101
378
4300
SH
SOLE
478
3822
0
AMGEN INC
COM
031162100
627
3400
SH
SOLE
425
2975
0
AMPHENOL CORP NEW
CL A
032095101
211
2200
SH
SOLE
489
1711
0
APPLE INC
COM
037833100
3313
16737
SH
SOLE
738
15998
0
APPLIED MATLS INC
COM
038222105
490
10900
SH
SOLE
681
10219
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
186
12300
SH
SOLE
1640
10660
0
AVALONBAY CMNTYS INC
COM
053484101
264
1300
SH
SOLE
0
1300
0
BANK AMER CORP
COM
060505104
2051
70738
SH
SOLE
2358
68380
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1866
8753
SH
SOLE
625
8128
0
BIOGEN INC
COM
09062X103
272
1165
SH
SOLE
194
971
0
BLACKROCK INC
COM
09247X101
1047
2230
SH
SOLE
203
2027
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
604
43000
SH
SOLE
0
43000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
338
9500
SH
SOLE
1056
8444
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1649
94500
SH
SOLE
4500
90000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
367
8100
SH
SOLE
1080
7020
0
BROADCOM INC
COM
11135F101
648
2250
SH
SOLE
0
2250
0
CBS CORP NEW
CL B
124857202
650
13028
SH
SOLE
869
12159
0
CIGNA CORP NEW
COM
125523100
315
2000
SH
SOLE
0
2000
0
CVS HEALTH CORP
COM
126650100
331
6071
SH
SOLE
759
5312
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
609
57950
SH
SOLE
0
57950
0
CALLON PETE CO DEL
COM
13123X102
230
34950
SH
SOLE
0
34950
0
CAPITAL ONE FINL CORP
COM
14040H105
412
4544
SH
SOLE
535
4009
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
565
24990
SH
SOLE
3124
21866
0
CATERPILLAR INC DEL
COM
149123101
641
4700
SH
SOLE
276
4424
0
CHEVRON CORP NEW
COM
166764100
923
7420
SH
SOLE
768
6652
0
CISCO SYS INC
COM
17275R102
1061
19385
SH
SOLE
1686
17699
0
CITIGROUP INC
COM NEW
172967424
2192
31296
SH
SOLE
1897
29399
0
COMCAST CORP NEW
CL A
20030N101
2367
55974
SH
SOLE
875
55100
0
CONSTELLATION BRANDS INC
CL A
21036P108
404
2050
SH
SOLE
146
1904
0
CUMMINS INC
COM
231021106
240
1400
SH
SOLE
233
1167
0
DTE ENERGY CO
COM
233331107
262
2050
SH
SOLE
410
1640
0
DXC TECHNOLOGY CO
COM
23355L106
579
10500
SH
SOLE
750
9750
0
DEERE & CO
COM
244199105
431
2600
SH
SOLE
433
2167
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3652
64358
SH
SOLE
1327
62368
0
DISNEY WALT CO
COM DISNEY
254687106
950
6800
SH
SOLE
272
6528
0
DISCOVER FINL SVCS
COM
254709108
450
5800
SH
SOLE
1160
4640
0
DOMINION ENERGY INC
COM
25746U109
488
6317
SH
SOLE
665
5652
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2082
104250
SH
SOLE
4088
100162
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
935
10600
SH
SOLE
883
9717
0
EOG RES INC
COM
26875P101
204
2185
SH
SOLE
0
2064
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
65
10500
SH
SOLE
0
10500
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
701
75500
SH
SOLE
3872
71628
0
EMERSON ELEC CO
COM
291011104
921
13800
SH
SOLE
552
13248
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
892
63374
SH
SOLE
0
63374
0
ENTERGY CORP NEW
COM
29364G103
309
3000
SH
SOLE
0
3000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2283
79095
SH
SOLE
0
79095
0
EXXON MOBIL CORP
COM
30231G102
1196
15610
SH
SOLE
976
14635
0
FACEBOOK INC
CL A
30303M102
1298
6725
SH
SOLE
868
5857
0
FEDEX CORP
COM
31428X106
493
3000
SH
SOLE
176
2824
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1001
6959
SH
SOLE
49
6910
0
GAMING & LEISURE PPTYS INC
COM
36467J108
222
5700
SH
SOLE
0
5700
0
GENERAL MTRS CO
COM
37045V100
1273
33027
SH
SOLE
751
32277
0
GILEAD SCIENCES INC
COM
375558103
1718
25432
SH
SOLE
1754
23678
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1248
6100
SH
SOLE
678
5422
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1682
28625
SH
SOLE
0
28625
0
HERSHEY CO
COM
427866108
281
2100
SH
SOLE
0
2100
0
HOME DEPOT INC
COM
437076102
1142
5491
SH
SOLE
407
5084
0
HONEYWELL INTL INC
COM
438516106
262
1500
SH
SOLE
333
1167
0
HUMANA INC
COM
444859102
371
1400
SH
SOLE
280
1120
0
INTEL CORP
COM
458140100
777
16224
SH
SOLE
1872
14352
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
758
5500
SH
SOLE
500
5000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
640
3425
SH
SOLE
571
2854
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
203
3800
SH
SOLE
345
3455
0
IRON MTN INC NEW
COM
46284V101
416
13300
SH
SOLE
3325
9975
0
ISHARES TR
TIPS BD ETF
464287176
3780
32731
SH
SOLE
0
32527
0
ISHARES TR
CORE S&P500 ETF
464287200
1065
3613
SH
SOLE
41
3532
0
ISHARES TR
CORE US AGGBD ET
464287226
7239
65015
SH
SOLE
0
65015
0
ISHARES TR
MSCI EMG MKT ETF
464287234
974
22700
SH
SOLE
5044
17656
0
ISHARES TR
IBOXX INV CP ETF
464287242
6280
50497
SH
SOLE
258
49982
0
ISHARES TR
20 YR TR BD ETF
464287432
8713
65602
SH
SOLE
1526
64076
0
ISHARES TR
RUS MID CAP ETF
464287499
335
6000
SH
SOLE
6000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
18213
115756
SH
SOLE
719
114318
0
ISHARES TR
PFD AND INCM SEC
464288687
344
9325
SH
SOLE
0
9325
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2301
42161
SH
SOLE
245
41671
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
346
13500
SH
SOLE
0
13500
0
JPMORGAN CHASE & CO
COM
46625H100
4869
43553
SH
SOLE
1485
41574
0
JOHNSON & JOHNSON
COM
478160104
1334
9576
SH
SOLE
709
8867
0
KLA-TENCOR CORP
COM
482480100
301
2550
SH
SOLE
232
2318
0
KKR & CO INC
CL A
48251W104
341
13500
SH
SOLE
0
13500
0
LAM RESEARCH CORP
COM
512807108
845
4500
SH
SOLE
214
4286
0
LENNAR CORP
CL A
526057104
378
7800
SH
SOLE
650
7150
0
LILLY ELI & CO
COM
532457108
388
3500
SH
SOLE
700
2800
0
LOCKHEED MARTIN CORP
COM
539830109
727
2000
SH
SOLE
250
1750
0
LOWES COS INC
COM
548661107
827
8200
SH
SOLE
607
7593
0
MASTERCARD INC
CL A
57636Q104
463
1750
SH
SOLE
318
1432
0
MERCK & CO INC
COM
58933Y105
1353
16139
SH
SOLE
897
15242
0
MICROSOFT CORP
COM
594918104
1521
11353
SH
SOLE
1174
10179
0
MORGAN STANLEY
COM NEW
617446448
394
9000
SH
SOLE
2250
6750
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
670
97000
SH
SOLE
3129
93871
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
367
2200
SH
SOLE
244
1956
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
311
60500
SH
SOLE
2630
57870
0
NEXTERA ENERGY INC
COM
65339F101
1086
5300
SH
SOLE
636
4664
0
NOVARTIS A G
SPONSORED ADR
66987V109
632
6918
SH
SOLE
314
6603
0
NUCOR CORP
COM
670346105
628
11400
SH
SOLE
1629
9771
0
NUVEEN SR INCOME FD
COM
67067Y104
626
105600
SH
SOLE
5708
99892
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1739
175500
SH
SOLE
3815
171685
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1167
49275
SH
SOLE
2240
47035
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
369
1000
SH
SOLE
0
1000
0
OCCIDENTAL PETE CORP
COM
674599105
717
14267
SH
SOLE
839
13428
0
ORACLE CORP
COM
68389X105
222
3900
SH
SOLE
975
2925
0
PNC FINL SVCS GROUP INC
COM
693475105
559
4075
SH
SOLE
679
3396
0
PFIZER INC
COM
717081103
1438
33205
SH
SOLE
1355
31172
0
PHILIP MORRIS INTL INC
COM
718172109
534
6800
SH
SOLE
1275
5525
0
PHILLIPS 66
COM
718546104
355
3800
SH
SOLE
475
3325
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1796
75182
SH
SOLE
1253
73929
0
PINNACLE WEST CAP CORP
COM
723484101
423
4500
SH
SOLE
818
3682
0
PIONEER NAT RES CO
COM
723787107
815
5300
SH
SOLE
0
5300
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
429
17600
SH
SOLE
0
17600
0
PROCTER AND GAMBLE CO
COM
742718109
475
4333
SH
SOLE
619
3714
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
528
17200
SH
SOLE
3127
14073
0
PRUDENTIAL FINL INC
COM
744320102
1151
11400
SH
SOLE
1179
10221
0
QEP RES INC
COM
74733V100
74
10300
SH
SOLE
0
10300
0
QUALCOMM INC
COM
747525103
413
5423
SH
SOLE
1085
4338
0
RADIAN GROUP INC
COM
750236101
377
16500
SH
SOLE
0
16500
0
RAYTHEON CO
COM NEW
755111507
564
3245
SH
SOLE
464
2781
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
316
4800
SH
SOLE
0
4800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3071
10482
SH
SOLE
1209
9273
0
SPDR GOLD TRUST
GOLD SHS
78463V107
854
6410
SH
SOLE
237
6173
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
880
24599
SH
SOLE
340
24033
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1070
36173
SH
SOLE
398
35378
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
213
2934
SH
SOLE
30
2904
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
927
15275
SH
SOLE
185
15090
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1496
38638
SH
SOLE
265
37976
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1029
32887
SH
SOLE
420
32047
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
6464
221600
SH
SOLE
1589
220011
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2363
68410
SH
SOLE
1261
66834
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
275
2528
SH
SOLE
0
2528
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
816
26638
SH
SOLE
426
26212
0
SANOFI
SPONSORED ADR
80105N105
737
17025
SH
SOLE
851
16174
0
SAREPTA THERAPEUTICS INC
COM
803607100
209
1378
SH
SOLE
0
1378
0
SCHLUMBERGER LTD
COM
806857108
281
7075
SH
SOLE
0
7075
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1061
38437
SH
SOLE
937
37500
0
STANLEY BLACK & DECKER INC
COM
854502101
304
2100
SH
SOLE
0
2100
0
STARWOOD PPTY TR INC
COM
85571B105
1955
86042
SH
SOLE
4470
81573
0
STATE STR CORP
COM
857477103
299
5333
SH
SOLE
485
4848
0
TEXAS INSTRS INC
COM
882508104
532
4634
SH
SOLE
545
4089
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
278
945
SH
SOLE
0
945
0
TOTAL S A
SPONSORED ADS
89151E109
301
5390
SH
SOLE
0
5390
0
UNION PACIFIC CORP
COM
907818108
304
1800
SH
SOLE
257
1543
0
UNITED CONTL HLDGS INC
COM
910047109
779
8900
SH
SOLE
445
8455
0
UNITED PARCEL SERVICE INC
CL B
911312106
310
3000
SH
SOLE
0
3000
0
UNITEDHEALTH GROUP INC
COM
91324P102
1568
6425
SH
SOLE
514
5911
0
VALERO ENERGY CORP NEW
COM
91913Y100
616
7200
SH
SOLE
758
6442
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
985
38550
SH
SOLE
0
38550
0
VANGUARD GROUP
DIV APP ETF
921908844
29065
252390
SH
SOLE
779
248496
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1887
45251
SH
SOLE
607
44644
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3805
89477
SH
SOLE
386
88706
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2987
54415
SH
SOLE
234
53948
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2187
10370
SH
SOLE
324
10046
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1077
4000
SH
SOLE
4000
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3396
26018
SH
SOLE
136
25747
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1609
14505
SH
SOLE
121
14384
0
VERIZON COMMUNICATIONS INC
COM
92343V104
977
17101
SH
SOLE
1954
15147
0
VISA INC
COM CL A
92826C839
1320
7608
SH
SOLE
713
6895
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
336
20600
SH
SOLE
0
20600
0
WELLS FARGO CO NEW
COM
949746101
360
7598
SH
SOLE
1266
6332
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1342
89650
SH
SOLE
2892
86758
0
WILLIAMS COS INC DEL
COM
969457100
342
12204
SH
SOLE
0
12204
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
419
6337
SH
SOLE
91
6200
0
XPO LOGISTICS INC
COM
983793100
425
7350
SH
SOLE
919
6431
0
XILINX INC
COM
983919101
330
2800
SH
SOLE
350
2450
0
ALLERGAN PLC
SHS
G0177J108
1048
6257
SH
SOLE
0
6257
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
220
1188
SH
SOLE
238
950
0
EVEREST RE GROUP LTD
COM
G3223R108
210
850
SH
SOLE
0
850
0
NABORS INDUSTRIES LTD
SHS
G6359F103
88
30500
SH
SOLE
0
30500
0
CHUBB LIMITED
COM
H1467J104
399
2710
SH
SOLE
226
2484
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
771
8950
SH
SOLE
942
8008
0