0001062993-20-000102.txt : 20200110 0001062993-20-000102.hdr.sgml : 20200110 20200110162128 ACCESSION NUMBER: 0001062993-20-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20521284 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 12-31-2019 12-31-2019 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 01-10-2020 0 190 269183 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 449 36862 SH SOLE 0 0 36862 ISHARES GOLD TRUST ISHARES 464285105 144 9937 SH SOLE 0 0 9937 SPDR GOLD TRUST GOLD SHS 78463V107 88 617 SH SOLE 0 0 617 SCHLUMBERGER LTD COM 806857108 279 6943 SH SOLE 0 0 6943 TWITTER INC COM 90184L102 266 8295 SH SOLE 0 0 8295 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 206 2264 SH SOLE 0 0 2264 AGNC INVT CORP COM 00123Q104 603 34100 SH SOLE 0 0 34100 AT&T INC COM 00206R102 2402 61456 SH SOLE 0 0 61456 ABBVIE INC COM 00287Y109 354 4000 SH SOLE 0 0 4000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 2497 SH SOLE 0 0 2497 ALLIANZGI CONV INCOME FD COM 018828103 567 98582 SH SOLE 0 0 98582 ALLIANZGI CON INCM 2024 TARG COM 01883H102 619 64100 SH SOLE 0 0 64100 ALPHABET INC CAP STK CL C 02079K107 1082 809 SH SOLE 0 0 809 ALPHABET INC CAP STK CL A 02079K305 4527 3380 SH SOLE 0 0 3380 ALTRIA GROUP INC COM 02209S103 362 7246 SH SOLE 0 0 7246 AMAZON COM INC COM 023135106 2090 1131 SH SOLE 0 0 1131 AMERICAN AIRLS GROUP INC COM 02376R102 696 24260 SH SOLE 0 0 24260 AMERICAN ELEC PWR CO INC COM 025537101 312 3300 SH SOLE 0 0 3300 AMGEN INC COM 031162100 723 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 4768 16237 SH SOLE 0 0 16237 APPLIED MATLS INC COM 038222105 507 8300 SH SOLE 0 0 8300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 367 23900 SH SOLE 0 0 23900 AVALONBAY CMNTYS INC COM 053484101 273 1300 SH SOLE 0 0 1300 BANK AMER CORP COM 060505104 2141 60785 SH SOLE 0 0 60785 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1852 8178 SH SOLE 0 0 8178 BIOGEN INC COM 09062X103 341 1150 SH SOLE 0 0 1150 BLACKROCK INC COM 09247X101 1121 2230 SH SOLE 0 0 2230 BLACKROCK CR ALLCTN INC TR COM 092508100 334 23900 SH SOLE 0 0 23900 BLACKROCK MUNI INTER DR FD I COM 09253X102 698 49000 SH SOLE 0 0 49000 BLACKSTONE MTG TR INC COM CL A 09257W100 354 9500 SH SOLE 0 0 9500 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1527 94500 SH SOLE 0 0 94500 BLACKSTONE GROUP INC COM CL A 09260D107 2428 43409 SH SOLE 0 0 43409 BRISTOL MYERS SQUIBB CO COM 110122108 379 5900 SH SOLE 0 0 5900 BROADCOM INC COM 11135F101 711 2250 SH SOLE 0 0 2250 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1382 64739 SH SOLE 0 0 64739 CBTX INC COM 12481V104 940 30200 SH SOLE 0 0 30200 CIGNA CORP NEW COM 125523100 429 2100 SH SOLE 0 0 2100 CVS HEALTH CORP COM 126650100 377 5071 SH SOLE 0 0 5071 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 638 57977 SH SOLE 0 0 57977 CALLON PETE CO DEL COM 13123X102 152 31450 SH SOLE 0 0 31450 CAPITAL ONE FINL CORP COM 14040H105 375 3644 SH SOLE 0 0 3644 CATERPILLAR INC DEL COM 149123101 694 4700 SH SOLE 0 0 4700 CHEVRON CORP NEW COM 166764100 882 7320 SH SOLE 0 0 7320 CISCO SYS INC COM 17275R102 925 19285 SH SOLE 0 0 19285 CITIGROUP INC COM NEW 172967424 2371 29676 SH SOLE 0 0 29676 COMCAST CORP NEW CL A 20030N101 2418 53776 SH SOLE 0 0 53776 CONSTELLATION BRANDS INC CL A 21036P108 389 2050 SH SOLE 0 0 2050 CROWN CASTLE INTL CORP NEW COM 22822V101 242 1700 SH SOLE 0 0 1700 CUMMINS INC COM 231021106 233 1300 SH SOLE 0 0 1300 DXC TECHNOLOGY CO COM 23355L106 331 8800 SH SOLE 0 0 8800 DEERE & CO COM 244199105 468 2700 SH SOLE 0 0 2700 DELTA AIR LINES INC DEL COM NEW 247361702 3723 63661 SH SOLE 0 0 63661 DISNEY WALT CO COM DISNEY 254687106 998 6900 SH SOLE 0 0 6900 DISCOVER FINL SVCS COM 254709108 416 4900 SH SOLE 0 0 4900 DOMINION ENERGY INC COM 25746U109 523 6319 SH SOLE 0 0 6319 DOUBLELINE INCOME SOLUTIONS COM 258622109 2060 104250 SH SOLE 0 0 104250 DUKE ENERGY CORP NEW COM NEW 26441C204 885 9700 SH SOLE 0 0 9700 EATON VANCE FLTNG RATE 2022 COM 27831H100 705 75500 SH SOLE 0 0 75500 EMERSON ELEC CO COM 291011104 1083 14200 SH SOLE 0 0 14200 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 796 62030 SH SOLE 0 0 62030 ENTERGY CORP NEW COM 29364G103 359 3000 SH SOLE 0 0 3000 ENTERPRISE PRODS PARTNERS L COM 293792107 2214 78629 SH SOLE 0 0 78629 EXXON MOBIL CORP COM 30231G102 1093 15660 SH SOLE 0 0 15660 FACEBOOK INC CL A 30303M102 1298 6325 SH SOLE 0 0 6325 FEDEX CORP COM 31428X106 454 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 960 6900 SH SOLE 0 0 6900 GAMING & LEISURE PPTYS INC COM 36467J108 245 5700 SH SOLE 0 0 5700 GENERAL MTRS CO COM 37045V100 1209 33031 SH SOLE 0 0 33031 GILEAD SCIENCES INC COM 375558103 1614 24835 SH SOLE 0 0 24835 GOLDMAN SACHS GROUP INC COM 38141G104 1403 6100 SH SOLE 0 0 6100 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1848 28575 SH SOLE 0 0 28575 HERSHEY CO COM 427866108 309 2100 SH SOLE 0 0 2100 HOME DEPOT INC COM 437076102 1134 5191 SH SOLE 0 0 5191 HONEYWELL INTL INC COM 438516106 246 1389 SH SOLE 0 0 1389 HUMANA INC COM 444859102 403 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 935 15624 SH SOLE 0 0 15624 INTERNATIONAL BUSINESS MACHS COM 459200101 737 5500 SH SOLE 0 0 5500 INVESCO QQQ TR UNIT SER 1 46090E103 712 3351 SH SOLE 0 0 3351 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 222 3800 SH SOLE 0 0 3800 IRON MTN INC NEW COM 46284V101 425 13327 SH SOLE 0 0 13327 ISHARES GOLD TRUST ISHARES 464285105 362 25000 SH SOLE 0 0 25000 ISHARES TR TIPS BD ETF 464287176 3484 29884 SH SOLE 0 0 29884 ISHARES TR CORE S&P500 ETF 464287200 1153 3568 SH SOLE 0 0 3568 ISHARES TR CORE US AGGBD ET 464287226 8953 79673 SH SOLE 0 0 79673 ISHARES TR MSCI EMG MKT ETF 464287234 857 19100 SH SOLE 0 0 19100 ISHARES TR IBOXX INV CP ETF 464287242 6275 49039 SH SOLE 0 0 49039 ISHARES TR 20 YR TR BD ETF 464287432 9155 67572 SH SOLE 0 0 67572 ISHARES TR RUS MID CAP ETF 464287499 358 6000 SH SOLE 0 0 6000 ISHARES TR RUS 1000 GRW ETF 464287614 21634 122978 SH SOLE 0 0 122978 ISHARES TR PFD AND INCM SEC 464288687 680 18096 SH SOLE 0 0 18096 ISHARES TR MSCI MIN VOL ETF 46429B697 451 6870 SH SOLE 0 0 6870 ISHARES INC MSCI JPN ETF NEW 46434G822 2446 41284 SH SOLE 0 0 41284 ISHARES TR IBONDS DEC25 ETF 46434VBD1 350 13500 SH SOLE 0 0 13500 JPMORGAN CHASE & CO COM 46625H100 5514 39555 SH SOLE 0 0 39555 JOHNSON & JOHNSON COM 478160104 1178 8076 SH SOLE 0 0 8076 KLA CORPORATION COM NEW 482480100 383 2150 SH SOLE 0 0 2150 KKR & CO INC CL A 48251W104 379 13000 SH SOLE 0 0 13000 L3HARRIS TECHNOLOGIES INC COM 502431109 478 2415 SH SOLE 0 0 2415 LAM RESEARCH CORP COM 512807108 1287 4400 SH SOLE 0 0 4400 LENNAR CORP CL A 526057104 446 8000 SH SOLE 0 0 8000 LILLY ELI & CO COM 532457108 407 3100 SH SOLE 0 0 3100 LOCKHEED MARTIN CORP COM 539830109 818 2100 SH SOLE 0 0 2100 LOWES COS INC COM 548661107 946 7900 SH SOLE 0 0 7900 MASTERCARD INC CL A 57636Q104 552 1850 SH SOLE 0 0 1850 MERCK & CO INC COM 58933Y105 1531 16830 SH SOLE 0 0 16830 MICROSOFT CORP COM 594918104 1888 11974 SH SOLE 0 0 11974 MORGAN STANLEY COM NEW 617446448 435 8500 SH SOLE 0 0 8500 MORGAN STANLEY EM MKTS DM DE COM 617477104 741 106000 SH SOLE 0 0 106000 MOTOROLA SOLUTIONS INC COM NEW 620076307 355 2200 SH SOLE 0 0 2200 NEUBERGER BERMAN RE ES SEC F COM 64190A103 338 60500 SH SOLE 0 0 60500 NEXTERA ENERGY INC COM 65339F101 1259 5200 SH SOLE 0 0 5200 NIKE INC CL B 654106103 274 2700 SH SOLE 0 0 2700 NOVARTIS A G SPONSORED ADR 66987V109 641 6768 SH SOLE 0 0 6768 NUCOR CORP COM 670346105 642 11400 SH SOLE 0 0 11400 NVIDIA CORP COM 67066G104 287 1220 SH SOLE 0 0 1220 NUVEEN SR INCOME FD COM 67067Y104 629 105600 SH SOLE 0 0 105600 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1836 175500 SH SOLE 0 0 175500 NUVEEN PFD & INCOME TERM FD COM 67075A106 1335 51725 SH SOLE 0 0 51725 OCCIDENTAL PETE CORP COM 674599105 518 12574 SH SOLE 0 0 12574 ORACLE CORP COM 68389X105 223 4200 SH SOLE 0 0 4200 PNC FINL SVCS GROUP INC COM 693475105 555 3475 SH SOLE 0 0 3475 PFIZER INC COM 717081103 1215 31009 SH SOLE 0 0 31009 PHILIP MORRIS INTL INC COM 718172109 477 5600 SH SOLE 0 0 5600 PHILLIPS 66 COM 718546104 370 3320 SH SOLE 0 0 3320 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1852 73499 SH SOLE 0 0 73499 PINNACLE WEST CAP CORP COM 723484101 405 4500 SH SOLE 0 0 4500 PIONEER NAT RES CO COM 723787107 772 5100 SH SOLE 0 0 5100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287 15600 SH SOLE 0 0 15600 PROCTER & GAMBLE CO COM 742718109 591 4733 SH SOLE 0 0 4733 PROSHARES TR ULTRASHRT S&P500 74347B383 428 17200 SH SOLE 0 0 17200 PRUDENTIAL FINL INC COM 744320102 1050 11200 SH SOLE 0 0 11200 QUALCOMM INC COM 747525103 480 5443 SH SOLE 0 0 5443 RADIAN GROUP INC COM 750236101 415 16500 SH SOLE 0 0 16500 RAYTHEON CO COM NEW 755111507 603 2745 SH SOLE 0 0 2745 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 276 4600 SH SOLE 0 0 4600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3575 11107 SH SOLE 0 0 11107 SPDR GOLD TRUST GOLD SHS 78463V107 1359 9510 SH SOLE 0 0 9510 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 921 24496 SH SOLE 0 0 24496 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1043 33258 SH SOLE 0 0 33258 SPDR SERIES TRUST NYSE TECH ETF 78464A102 207 2539 SH SOLE 0 0 2539 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 908 13814 SH SOLE 0 0 13814 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 530 9554 SH SOLE 0 0 9554 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1928 45995 SH SOLE 0 0 45995 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1144 32780 SH SOLE 0 0 32780 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9486 322875 SH SOLE 0 0 322875 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4529 119754 SH SOLE 0 0 119754 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 991 9046 SH SOLE 0 0 9046 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 815 24988 SH SOLE 0 0 24988 SANOFI SPONSORED ADR 80105N105 842 16775 SH SOLE 0 0 16775 SCHLUMBERGER LTD COM 806857108 278 6925 SH SOLE 0 0 6925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1149 37337 SH SOLE 0 0 37337 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 635 52100 SH SOLE 0 0 52100 STANLEY BLACK & DECKER INC COM 854502101 348 2100 SH SOLE 0 0 2100 STARWOOD PPTY TR INC COM 85571B105 2589 104156 SH SOLE 0 0 104156 STATE STR CORP COM 857477103 422 5333 SH SOLE 0 0 5333 TARGET CORP COM 87612E106 350 2730 SH SOLE 0 0 2730 TEXAS INSTRS INC COM 882508104 633 4934 SH SOLE 0 0 4934 THERMO FISHER SCIENTIFIC INC COM 883556102 307 945 SH SOLE 0 0 945 TOTAL S A SPONSORED ADS 89151E109 276 4990 SH SOLE 0 0 4990 UNION PACIFIC CORP COM 907818108 271 1500 SH SOLE 0 0 1500 UNITED AIRLINES HLDGS INC COM 910047109 784 8900 SH SOLE 0 0 8900 UNITED PARCEL SERVICE INC CL B 911312106 351 3000 SH SOLE 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 1801 6125 SH SOLE 0 0 6125 VALERO ENERGY CORP NEW COM 91913Y100 674 7200 SH SOLE 0 0 7200 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1208 41250 SH SOLE 0 0 41250 VANGUARD GROUP DIV APP ETF 921908844 33565 269253 SH SOLE 0 0 269253 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2005 45498 SH SOLE 0 0 45498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3762 84590 SH SOLE 0 0 84590 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3037 51827 SH SOLE 0 0 51827 VANGUARD WORLD FDS INF TECH ETF 92204A702 2653 10835 SH SOLE 0 0 10835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1183 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 3369 SH SOLE 0 0 3369 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3500 25535 SH SOLE 0 0 25535 VANGUARD INDEX FDS VALUE ETF 922908744 1737 14493 SH SOLE 0 0 14493 VERIZON COMMUNICATIONS INC COM 92343V104 1068 17401 SH SOLE 0 0 17401 VIACOMCBS INC CL B 92556H206 584 13922 SH SOLE 0 0 13922 VISA INC COM CL A 92826C839 1514 8058 SH SOLE 0 0 8058 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 367 19000 SH SOLE 0 0 19000 WELLS FARGO CO NEW COM 949746101 409 7598 SH SOLE 0 0 7598 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1951 124638 SH SOLE 0 0 124638 WILLIAMS COS INC DEL COM 969457100 269 11346 SH SOLE 0 0 11346 WISDOMTREE TR US LARGECAP FUND 97717W588 223 6065 SH SOLE 0 0 6065 WISDOMTREE TR JP SMALLCP DIV 97717W836 394 5356 SH SOLE 0 0 5356 XPO LOGISTICS INC COM 983793100 586 7350 SH SOLE 0 0 7350 XILINX INC COM 983919101 293 3000 SH SOLE 0 0 3000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 1188 SH SOLE 0 0 1188 EVEREST RE GROUP LTD COM G3223R108 235 850 SH SOLE 0 0 850 NABORS INDUSTRIES LTD SHS G6359F103 76 26500 SH SOLE 0 0 26500 CHUBB LIMITED COM H1467J104 422 2710 SH SOLE 0 0 2710 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 831 8800 SH SOLE 0 0 8800