0001062993-20-001689.txt : 20200408 0001062993-20-001689.hdr.sgml : 20200408 20200407175912 ACCESSION NUMBER: 0001062993-20-001689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200408 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: 20780635 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 03-31-2020 03-31-2020 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 04-07-2020 0 168 202583 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 203 15466 SH SOLE 0 0 15466 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 201 38398 SH SOLE 0 0 38398 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202 13817 SH SOLE 0 0 13817 ISHARES INC MSCI SINGPOR ETF 46434G780 176 10133 SH SOLE 0 0 10133 AGNC INVT CORP COM 00123Q104 329 31100 SH SOLE 0 0 31100 AT&T INC COM 00206R102 1547 53083 SH SOLE 0 0 53083 ABBVIE INC COM 00287Y109 305 4000 SH SOLE 0 0 4000 ACTIVISION BLIZZARD INC COM 00507V109 226 3800 SH SOLE 0 0 3800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 404 2077 SH SOLE 0 0 2077 ALLIANZGI CONV INCOME FD COM 018828103 335 89582 SH SOLE 0 0 89582 ALLIANZGI CON INCM 2024 TARG COM 01883H102 484 63100 SH SOLE 0 0 63100 ALPHABET INC CAP STK CL C 02079K107 917 789 SH SOLE 0 0 789 ALPHABET INC CAP STK CL A 02079K305 3602 3100 SH SOLE 0 0 3100 ALTRIA GROUP INC COM 02209S103 256 6624 SH SOLE 0 0 6624 AMAZON COM INC COM 023135106 2726 1398 SH SOLE 0 0 1398 AMERICAN AIRLS GROUP INC COM 02376R102 213 17460 SH SOLE 0 0 17460 AMERICAN ELEC PWR CO INC COM 025537101 264 3300 SH SOLE 0 0 3300 AMGEN INC COM 031162100 628 3100 SH SOLE 0 0 3100 APPLE INC COM 037833100 3765 14807 SH SOLE 0 0 14807 APPLIED MATLS INC COM 038222105 312 6800 SH SOLE 0 0 6800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 252 23400 SH SOLE 0 0 23400 BK OF AMERICA CORP COM 060505104 810 38135 SH SOLE 0 0 38135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1289 7053 SH SOLE 0 0 7053 BIOGEN INC COM 09062X103 332 1050 SH SOLE 0 0 1050 BLACKROCK INC COM 09247X101 330 750 SH SOLE 0 0 750 BLACKROCK CR ALLOCATION INCO COM 092508100 276 23700 SH SOLE 0 0 23700 BLACKROCK MUNI INTER DR FD I COM 09253X102 640 49000 SH SOLE 0 0 49000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1123 93000 SH SOLE 0 0 93000 BLACKSTONE GROUP INC COM CL A 09260D107 1180 25884 SH SOLE 0 0 25884 BRISTOL-MYERS SQUIBB CO COM 110122108 373 6700 SH SOLE 0 0 6700 BROADCOM INC COM 11135F101 486 2050 SH SOLE 0 0 2050 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 816 55583 SH SOLE 0 0 55583 CBTX INC COM 12481V104 355 20000 SH SOLE 0 0 20000 CIGNA CORP NEW COM 125523100 354 2000 SH SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 286 4821 SH SOLE 0 0 4821 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 358 42977 SH SOLE 0 0 42977 CARLYLE GROUP INC COM 14316J108 394 18200 SH SOLE 0 0 18200 CATERPILLAR INC DEL COM 149123101 476 4100 SH SOLE 0 0 4100 CHEVRON CORP NEW COM 166764100 515 7112 SH SOLE 0 0 7112 CISCO SYS INC COM 17275R102 691 17585 SH SOLE 0 0 17585 CITIGROUP INC COM NEW 172967424 1344 31905 SH SOLE 0 0 31905 COMCAST CORP NEW CL A 20030N101 1574 45786 SH SOLE 0 0 45786 CONSTELLATION BRANDS INC CL A 21036P108 280 1950 SH SOLE 0 0 1950 CROWN CASTLE INTL CORP NEW COM 22822V101 231 1600 SH SOLE 0 0 1600 DEERE & CO COM 244199105 359 2600 SH SOLE 0 0 2600 DELTA AIR LINES INC DEL COM NEW 247361702 1469 51486 SH SOLE 0 0 51486 DISNEY WALT CO COM DISNEY 254687106 570 5901 SH SOLE 0 0 5901 DOMINION ENERGY INC COM 25746U109 398 5519 SH SOLE 0 0 5519 DOUBLELINE INCOME SOLUTIONS COM 258622109 1253 93950 SH SOLE 0 0 93950 DUKE ENERGY CORP NEW COM NEW 26441C204 631 7800 SH SOLE 0 0 7800 EATON VANCE FLTNG RATE 2022 COM 27831H100 524 70200 SH SOLE 0 0 70200 EMERSON ELEC CO COM 291011104 572 12000 SH SOLE 0 0 12000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 212 45990 SH SOLE 0 0 45990 ENTERGY CORP NEW COM 29364G103 273 2900 SH SOLE 0 0 2900 ENTERPRISE PRODS PARTNERS L COM 293792107 867 60648 SH SOLE 0 0 60648 EXXON MOBIL CORP COM 30231G102 610 16058 SH SOLE 0 0 16058 FACEBOOK INC CL A 30303M102 1132 6785 SH SOLE 0 0 6785 FEDEX CORP COM 31428X106 352 2900 SH SOLE 0 0 2900 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 793 6410 SH SOLE 0 0 6410 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 263 4831 SH SOLE 0 0 4831 GENERAL ELECTRIC CO COM 369604103 87 10925 SH SOLE 0 0 10925 GENERAL MTRS CO COM 37045V100 489 23531 SH SOLE 0 0 23531 GILEAD SCIENCES INC COM 375558103 1737 23235 SH SOLE 0 0 23235 GOLDMAN SACHS GROUP INC COM 38141G104 912 5900 SH SOLE 0 0 5900 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1246 23875 SH SOLE 0 0 23875 HERSHEY CO COM 427866108 278 2100 SH SOLE 0 0 2100 HOME DEPOT INC COM 437076102 1007 5391 SH SOLE 0 0 5391 HUMANA INC COM 444859102 377 1200 SH SOLE 0 0 1200 INTEL CORP COM 458140100 705 13031 SH SOLE 0 0 13031 INTERNATIONAL BUSINESS MACHS COM 459200101 510 4600 SH SOLE 0 0 4600 INVESCO QQQ TR UNIT SER 1 46090E103 769 4041 SH SOLE 0 0 4041 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 437 16272 SH SOLE 0 0 16272 IRON MTN INC NEW COM 46284V101 303 12742 SH SOLE 0 0 12742 ISHARES TR TIPS BD ETF 464287176 3254 27597 SH SOLE 0 0 27597 ISHARES TR CORE S&P500 ETF 464287200 902 3489 SH SOLE 0 0 3489 ISHARES TR CORE US AGGBD ET 464287226 10460 90663 SH SOLE 0 0 90663 ISHARES TR MSCI EMG MKT ETF 464287234 577 16900 SH SOLE 0 0 16900 ISHARES TR IBOXX INV CP ETF 464287242 5455 44163 SH SOLE 0 0 44163 ISHARES TR 20 YR TR BD ETF 464287432 10380 62923 SH SOLE 0 0 62923 ISHARES TR RUS MID CAP ETF 464287499 259 6000 SH SOLE 0 0 6000 ISHARES TR RUS 1000 GRW ETF 464287614 19348 128430 SH SOLE 0 0 128430 ISHARES TR PFD AND INCM SEC 464288687 573 17996 SH SOLE 0 0 17996 ISHARES TR MSCI MIN VOL ETF 46429B697 504 9330 SH SOLE 0 0 9330 ISHARES INC MSCI JPN ETF NEW 46434G822 1806 36571 SH SOLE 0 0 36571 ISHARES TR IBONDS DEC25 ETF 46434VBD1 312 12500 SH SOLE 0 0 12500 JPMORGAN CHASE & CO COM 46625H100 3004 33365 SH SOLE 0 0 33365 JOHNSON & JOHNSON COM 478160104 1055 8042 SH SOLE 0 0 8042 KLA CORPORATION COM NEW 482480100 295 2050 SH SOLE 0 0 2050 KKR & CO INC CL A 48251W104 223 9500 SH SOLE 0 0 9500 L3HARRIS TECHNOLOGIES INC COM 502431109 417 2315 SH SOLE 0 0 2315 LAM RESEARCH CORP COM 512807108 936 3900 SH SOLE 0 0 3900 LENNAR CORP CL A 526057104 244 6400 SH SOLE 0 0 6400 LILLY ELI & CO COM 532457108 430 3100 SH SOLE 0 0 3100 LOCKHEED MARTIN CORP COM 539830109 708 2090 SH SOLE 0 0 2090 LOWES COS INC COM 548661107 637 7400 SH SOLE 0 0 7400 MASTERCARD INC CL A 57636Q104 423 1750 SH SOLE 0 0 1750 MERCK & CO. INC COM 58933Y105 1264 16430 SH SOLE 0 0 16430 MICROSOFT CORP COM 594918104 1854 11755 SH SOLE 0 0 11755 MORGAN STANLEY COM NEW 617446448 262 7700 SH SOLE 0 0 7700 MORGAN STANLEY EMERGING MKTS COM 617477104 308 59100 SH SOLE 0 0 59100 MOTOROLA SOLUTIONS INC COM NEW 620076307 292 2200 SH SOLE 0 0 2200 NEUBERGER BERMAN REAL ESTATE COM 64190A103 124 41500 SH SOLE 0 0 41500 NEXTERA ENERGY INC COM 65339F101 1227 5100 SH SOLE 0 0 5100 NOVARTIS A G SPONSORED ADR 66987V109 517 6268 SH SOLE 0 0 6268 NUCOR CORP COM 670346105 378 10500 SH SOLE 0 0 10500 NVIDIA CORP COM 67066G104 333 1265 SH SOLE 0 0 1265 NUVEEN SR INCOME FD COM 67067Y104 453 102600 SH SOLE 0 0 102600 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1257 171200 SH SOLE 0 0 171200 NUVEEN PFD & INCOME TERM FD COM 67075A106 941 51725 SH SOLE 0 0 51725 OCCIDENTAL PETE CORP COM 674599105 125 10818 SH SOLE 0 0 10818 ORACLE CORP COM 68389X105 203 4200 SH SOLE 0 0 4200 PNC FINL SVCS GROUP INC COM 693475105 268 2800 SH SOLE 0 0 2800 PFIZER INC COM 717081103 948 29039 SH SOLE 0 0 29039 PHILIP MORRIS INTL INC COM 718172109 379 5200 SH SOLE 0 0 5200 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1169 69499 SH SOLE 0 0 69499 PINNACLE WEST CAP CORP COM 723484101 326 4300 SH SOLE 0 0 4300 PIONEER NAT RES CO COM 723787107 309 4400 SH SOLE 0 0 4400 PROCTER & GAMBLE CO COM 742718109 477 4333 SH SOLE 0 0 4333 PROSHARES TR ULTRASHRT S&P500 74347B383 463 15200 SH SOLE 0 0 15200 PRUDENTIAL FINL INC COM 744320102 464 8900 SH SOLE 0 0 8900 QUALCOMM INC COM 747525103 291 4303 SH SOLE 0 0 4303 RADIAN GROUP INC COM 750236101 214 16500 SH SOLE 0 0 16500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3748 14542 SH SOLE 0 0 14542 SPDR GOLD TRUST GOLD SHS 78463V107 1187 8017 SH SOLE 0 0 8017 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 620 21796 SH SOLE 0 0 21796 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691 28881 SH SOLE 0 0 28881 SPDR SER TR S&P 600 SMCP VAL 78464A300 233 5693 SH SOLE 0 0 5693 SPDR SER TR BLMBRG BRC CNVRT 78464A359 452 9454 SH SOLE 0 0 9454 SPDR SER TR PRTFLO S&P500 GW 78464A409 1499 41947 SH SOLE 0 0 41947 SPDR SER TR PRTFLO S&P500 VL 78464A508 690 26715 SH SOLE 0 0 26715 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9384 310521 SH SOLE 0 0 310521 SPDR SER TR PORTFOLIO S&P500 78464A854 3298 109018 SH SOLE 0 0 109018 SPDR SER TR BLOOMBERG BRCLYS 78468R622 890 9395 SH SOLE 0 0 9395 SPDR SER TR PORTFOLIO S&P600 78468R853 460 21073 SH SOLE 0 0 21073 SANOFI SPONSORED ADR 80105N105 642 14675 SH SOLE 0 0 14675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 677 32537 SH SOLE 0 0 32537 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 200 2000 SH SOLE 0 0 2000 STARWOOD PPTY TR INC COM 85571B105 1003 97816 SH SOLE 0 0 97816 STATE STR CORP COM 857477103 236 4433 SH SOLE 0 0 4433 TARGET CORP COM 87612E106 270 2900 SH SOLE 0 0 2900 TEXAS INSTRS INC COM 882508104 454 4544 SH SOLE 0 0 4544 THERMO FISHER SCIENTIFIC INC COM 883556102 268 945 SH SOLE 0 0 945 UNION PAC CORP COM 907818108 212 1500 SH SOLE 0 0 1500 UNITED AIRLS HLDGS INC COM 910047109 256 8100 SH SOLE 0 0 8100 UNITED PARCEL SERVICE INC CL B 911312106 280 3000 SH SOLE 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 1365 5475 SH SOLE 0 0 5475 VALERO ENERGY CORP COM 91913Y100 281 6200 SH SOLE 0 0 6200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 934 40550 SH SOLE 0 0 40550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27326 264305 SH SOLE 0 0 264305 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1282 38463 SH SOLE 0 0 38463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2349 70010 SH SOLE 0 0 70010 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1921 44396 SH SOLE 0 0 44396 VANGUARD WORLD FDS INF TECH ETF 92204A702 2228 10515 SH SOLE 0 0 10515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2969 SH SOLE 0 0 2969 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1482 16690 SH SOLE 0 0 16690 VANGUARD INDEX FDS VALUE ETF 922908744 1037 11640 SH SOLE 0 0 11640 VERIZON COMMUNICATIONS INC COM 92343V104 868 16157 SH SOLE 0 0 16157 VIACOMCBS INC CL B 92556H206 171 12222 SH SOLE 0 0 12222 VISA INC COM CL A 92826C839 1281 7952 SH SOLE 0 0 7952 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 17100 SH SOLE 0 0 17100 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1587 128737 SH SOLE 0 0 128737 WISDOMTREE TR JP SMALLCP DIV 97717W836 270 4651 SH SOLE 0 0 4651 XPO LOGISTICS INC COM 983793100 307 6300 SH SOLE 0 0 6300 XILINX INC COM 983919101 249 3200 SH SOLE 0 0 3200 CHUBB LIMITED COM H1467J104 235 2100 SH SOLE 0 0 2100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 6450 SH SOLE 0 0 6450