0001062993-24-008574.txt : 20240419 0001062993-24-008574.hdr.sgml : 20240419 20240419112941 ACCESSION NUMBER: 0001062993-24-008574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E&G Advisors, LP CENTRAL INDEX KEY: 0001598550 ORGANIZATION NAME: 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: 24856318 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 X0202 13F-HR LIVE false true false 0001598550 XXXXXXXX 03-31-2024 03-31-2024 false 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 04-18-2024 0 201 318628125 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 629884 3459 SH SOLE 0 0 3459 AGNC INVT CORP COM 00123Q104 120335 12155 SH SOLE 0 0 12155 AIR PRODS & CHEMS INC COM 009158106 242270 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 8141919 53945 SH SOLE 0 0 53945 ALPHABET INC CAP STK CL C 02079K107 1193871 7841 SH SOLE 0 0 7841 AMAZON COM INC COM 023135106 4668595 25882 SH SOLE 0 0 25882 AMERICAN ELEC PWR CO INC COM 025537101 307205 3568 SH SOLE 0 0 3568 AMERICAN EXPRESS CO COM 025816109 307458 1350 SH SOLE 0 0 1350 AMGEN INC COM 031162100 645975 2272 SH SOLE 0 0 2272 APPLE INC COM 037833100 4526916 26397 SH SOLE 0 0 26397 APPLIED MATLS INC COM 038222105 1243361 6029 SH SOLE 0 0 6029 ARES DYNAMIC CR ALLOCATION F COM 04014F102 238296 16746 SH SOLE 0 0 16746 ASTRAZENECA PLC SPONSORED ADR 046353108 232247 3428 SH SOLE 0 0 3428 AT&T INC COM 00206R102 235724 13393 SH SOLE 0 0 13393 BANK AMERICA CORP COM 060505104 1551421 40913 SH SOLE 0 0 40913 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3239266 7703 SH SOLE 0 0 7703 BLACKROCK CR ALLOCATION INCO COM 092508100 180575 16892 SH SOLE 0 0 16892 BLACKROCK INC COM 09247X101 937079 1124 SH SOLE 0 0 1124 BLACKROCK MULTI SECTOR INC T COM 09258A107 1318577 83065 SH SOLE 0 0 83065 BLACKROCK MUNICIPAL INCOME COM 09253X102 506520 42000 SH SOLE 0 0 42000 BLACKSTONE INC COM 09260D107 1373221 10484 SH SOLE 0 0 10484 BRISTOL-MYERS SQUIBB CO COM 110122108 301810 5551 SH SOLE 0 0 5551 BROADCOM INC COM 11135F101 2054386 1550 SH SOLE 0 0 1550 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 647137 50088 SH SOLE 0 0 50088 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 420665 37102 SH SOLE 0 0 37102 CARLYLE GROUP INC COM 14316J108 404880 8631 SH SOLE 0 0 8631 CATERPILLAR INC COM 149123101 883829 2412 SH SOLE 0 0 2412 CHENIERE ENERGY INC COM NEW 16411R208 229018 1420 SH SOLE 0 0 1420 CHESAPEAKE ENERGY CORP COM 165167735 207596 2337 SH SOLE 0 0 2337 CHEVRON CORP NEW COM 166764100 1246777 7904 SH SOLE 0 0 7904 CHUBB LIMITED COM H1467J104 590816 2280 SH SOLE 0 0 2280 CISCO SYS INC COM 17275R102 864840 17328 SH SOLE 0 0 17328 CITIGROUP INC COM NEW 172967424 1248990 19750 SH SOLE 0 0 19750 COCA COLA CO COM 191216100 226424 3704 SH SOLE 0 0 3704 COMCAST CORP NEW CL A 20030N101 1285327 29639 SH SOLE 0 0 29639 CONSTELLATION BRANDS INC CL A 21036P108 311165 1145 SH SOLE 0 0 1145 COSTCO WHSL CORP NEW COM 22160K105 259351 354 SH SOLE 0 0 354 CROWDSTRIKE HLDGS INC CL A 22788C105 259678 810 SH SOLE 0 0 810 CUMMINS INC COM 231021106 358294 1216 SH SOLE 0 0 1216 D R HORTON INC COM 23331A109 345555 2100 SH SOLE 0 0 2100 DEERE & CO COM 244199105 982901 2393 SH SOLE 0 0 2393 DELTA AIR LINES INC DEL COM NEW 247361702 879335 18390 SH SOLE 0 0 18390 DEVON ENERGY CORP NEW COM 25179M103 298370 5946 SH SOLE 0 0 5946 DIAMONDBACK ENERGY INC COM 25278X109 580638 2930 SH SOLE 0 0 2930 DISNEY WALT CO COM 254687106 269070 2199 SH SOLE 0 0 2199 DOUBLELINE INCOME SOLUTIONS COM 258622109 766445 60350 SH SOLE 0 0 60350 DUKE ENERGY CORP NEW COM NEW 26441C204 541576 5600 SH SOLE 0 0 5600 ELEVANCE HEALTH INC COM 036752103 222972 430 SH SOLE 0 0 430 ELI LILLY & CO COM 532457108 1977950 2551 SH SOLE 0 0 2551 EMERSON ELEC CO COM 291011104 1278357 11271 SH SOLE 0 0 11271 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364662 23183 SH SOLE 0 0 23183 ENTERGY CORP NEW COM 29364G103 243064 2300 SH SOLE 0 0 2300 ENTERPRISE PRODS PARTNERS L COM 293792107 1515184 52104 SH SOLE 0 0 52104 EOG RES INC COM 26875P101 738590 5775 SH SOLE 0 0 5775 EVEREST GROUP LTD COM G3223R108 533003 1345 SH SOLE 0 0 1345 EXXON MOBIL CORP COM 30231G102 1960607 16867 SH SOLE 0 0 16867 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 346487 20005 SH SOLE 0 0 20005 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 608252 25643 SH SOLE 0 0 25643 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 682775 7142 SH SOLE 0 0 7142 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 256304 7775 SH SOLE 0 0 7775 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 924528 27300 SH SOLE 0 0 27300 FORD MTR CO DEL COM 345370860 266404 20134 SH SOLE 0 0 20134 FREEPORT-MCMORAN INC CL B 35671D857 257194 5484 SH SOLE 0 0 5484 GENERAL MTRS CO COM 37045V100 708089 15669 SH SOLE 0 0 15669 GILEAD SCIENCES INC COM 375558103 1305988 17829 SH SOLE 0 0 17829 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2401182 23135 SH SOLE 0 0 23135 GOLDMAN SACHS GROUP INC COM 38141G104 2155698 5161 SH SOLE 0 0 5161 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 255839 4050 SH SOLE 0 0 4050 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 306432 5700 SH SOLE 0 0 5700 HERSHEY CO COM 427866108 272300 1400 SH SOLE 0 0 1400 HOME DEPOT INC COM 437076102 1749600 4561 SH SOLE 0 0 4561 HONEYWELL INTL INC COM 438516106 208945 1018 SH SOLE 0 0 1018 HUMANA INC COM 444859102 409130 1180 SH SOLE 0 0 1180 INDEPENDENCE CONTRACT DRILLI COM 453415606 63242 34001 SH SOLE 0 0 34001 INTERNATIONAL BUSINESS MACHS COM 459200101 586247 3070 SH SOLE 0 0 3070 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2484007 28311 SH SOLE 0 0 28311 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 342115 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6218250 36714 SH SOLE 0 0 36714 INVESCO QQQ TR UNIT SER 1 46090E103 9019175 20313 SH SOLE 0 0 20313 IRON MTN INC DEL COM 46284V101 296777 3700 SH SOLE 0 0 3700 ISHARES INC MSCI JPN ETF NEW 46434G822 1724878 24178 SH SOLE 0 0 24178 ISHARES SILVER TR ISHARES 46428Q109 486168 21370 SH SOLE 0 0 21370 ISHARES TR CORE US AGGBD ET 464287226 4285148 43756 SH SOLE 0 0 43756 ISHARES TR RUS 1000 GRW ETF 464287614 36608037 108670 SH SOLE 0 0 108670 ISHARES TR RUSSELL 2000 ETF 464287655 3212333 15275 SH SOLE 0 0 15275 ISHARES TR RUS 2000 VAL ETF 464287630 815013 5132 SH SOLE 0 0 5132 ISHARES TR EXPANDED TECH 464287515 443404 5200 SH SOLE 0 0 5200 ISHARES TR 20 YR TR BD ETF 464287432 1120206 11839 SH SOLE 0 0 11839 ISHARES TR MSCI USA MIN VOL 46429B697 679840 8134 SH SOLE 0 0 8134 ISHARES TR RUS MID CAP ETF 464287499 420450 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P500 ETF 464287200 1312222 2496 SH SOLE 0 0 2496 ISHARES TR TIPS BD ETF 464287176 1869166 17405 SH SOLE 0 0 17405 ISHARES TR ISHS 1-5YR INVS 464288646 1679933 32760 SH SOLE 0 0 32760 ISHARES TR MSCI EMG MKT ETF 464287234 747410 18194 SH SOLE 0 0 18194 ISHARES TR PFD AND INCM SEC 464288687 445854 13834 SH SOLE 0 0 13834 ISHARES TR CORE S&P SCP ETF 464287804 273648 2476 SH SOLE 0 0 2476 ISHARES TR 1 3 YR TREAS BD 464287457 502947 6150 SH SOLE 0 0 6150 ISHARES TR IBONDS DEC25 ETF 46434VBD1 285315 11500 SH SOLE 0 0 11500 ISHARES TR 3 7 YR TREAS BD 464288661 282461 2439 SH SOLE 0 0 2439 JPMORGAN CHASE & CO COM 46625H100 6395280 31962 SH SOLE 0 0 31962 KKR & CO INC COM 48251W104 867603 8626 SH SOLE 0 0 8626 KLA CORP COM NEW 482480100 1467696 2101 SH SOLE 0 0 2101 L3HARRIS TECHNOLOGIES INC COM 502431109 404251 1897 SH SOLE 0 0 1897 LAM RESEARCH CORP COM 512807108 3119711 3211 SH SOLE 0 0 3211 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2454635 85587 SH SOLE 0 0 85587 LOWES COS INC COM 548661107 1501633 5895 SH SOLE 0 0 5895 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 383550 3750 SH SOLE 0 0 3750 MARATHON PETE CORP COM 56585A102 455122 2259 SH SOLE 0 0 2259 MASTERCARD INCORPORATED CL A 57636Q104 937135 1946 SH SOLE 0 0 1946 MCDONALDS CORP COM 580135101 425996 1511 SH SOLE 0 0 1511 MERCK & CO INC COM 58933Y105 1914418 14518 SH SOLE 0 0 14518 META PLATFORMS INC CL A 30303M102 3466070 7138 SH SOLE 0 0 7138 MICRON TECHNOLOGY INC COM 595112103 225759 1915 SH SOLE 0 0 1915 MICROSOFT CORP COM 594918104 5324977 12657 SH SOLE 0 0 12657 MONGODB INC CL A 60937P106 245668 685 SH SOLE 0 0 685 MORGAN STANLEY COM NEW 617446448 815601 8710 SH SOLE 0 0 8710 MORGAN STANLEY EMERGING MKTS COM 617477104 206150 43400 SH SOLE 0 0 43400 MOTOROLA SOLUTIONS INC COM NEW 620076307 248486 700 SH SOLE 0 0 700 NEUBERGER BERMAN REAL ESTATE COM 64190A103 55444 16600 SH SOLE 0 0 16600 NEWMONT CORP COM 651639106 239949 6695 SH SOLE 0 0 6695 NEXTERA ENERGY INC COM 65339F101 1281907 20058 SH SOLE 0 0 20058 NICE LTD SPONSORED ADR 653656108 276257 1060 SH SOLE 0 0 1060 NIKE INC CL B 654106103 200459 2133 SH SOLE 0 0 2133 NOVARTIS AG SPONSORED ADR 66987V109 550741 5694 SH SOLE 0 0 5694 NUVEEN FLOATING RATE INCOME COM 67072T108 377311 43220 SH SOLE 0 0 43220 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 807127 112350 SH SOLE 0 0 112350 NUVEEN PFD & INCOME TERM FD COM 67075A106 779730 40527 SH SOLE 0 0 40527 NVIDIA CORPORATION COM 67066G104 5065357 5606 SH SOLE 0 0 5606 OCCIDENTAL PETE CORP COM 674599105 624086 9603 SH SOLE 0 0 9603 ORACLE CORP COM 68389X105 464757 3700 SH SOLE 0 0 3700 PHILIP MORRIS INTL INC COM 718172109 327908 3579 SH SOLE 0 0 3579 PHILLIPS 66 COM 718546104 509947 3122 SH SOLE 0 0 3122 PIMCO DYNAMIC INCOME FD SHS 72201Y101 712553 36939 SH SOLE 0 0 36939 PNC FINL SVCS GROUP INC COM 693475105 264216 1635 SH SOLE 0 0 1635 PRUDENTIAL FINL INC COM 744320102 933330 7950 SH SOLE 0 0 7950 QUALCOMM INC COM 747525103 701410 4143 SH SOLE 0 0 4143 RADIAN GROUP INC COM 750236101 394946 11800 SH SOLE 0 0 11800 REGENERON PHARMACEUTICALS COM 75886F107 289709 301 SH SOLE 0 0 301 ROPER TECHNOLOGIES INC COM 776696106 280420 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 552117 5661 SH SOLE 0 0 5661 SALESFORCE INC COM 79466L302 224078 744 SH SOLE 0 0 744 SANOFI SPONSORED ADR 80105N105 324502 6677 SH SOLE 0 0 6677 SCHLUMBERGER LTD COM STK 806857108 467310 8526 SH SOLE 0 0 8526 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 715240 3890 SH SOLE 0 0 3890 SELECT SECTOR SPDR TR ENERGY 81369Y506 1871395 19822 SH SOLE 0 0 19822 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1548415 36762 SH SOLE 0 0 36762 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 265480 2858 SH SOLE 0 0 2858 SELECT SECTOR SPDR TR INDL 81369Y704 729938 5795 SH SOLE 0 0 5795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3033973 14568 SH SOLE 0 0 14568 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320503 4882 SH SOLE 0 0 4882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1036621 7017 SH SOLE 0 0 7017 SERVICENOW INC COM 81762P102 217284 285 SH SOLE 0 0 285 SHELL PLC SPON ADS 780259305 323736 4829 SH SOLE 0 0 4829 SNOWFLAKE INC CL A 833445109 346470 2144 SH SOLE 0 0 2144 SPDR GOLD TR GOLD SHS 78463V107 3244570 15778 SH SOLE 0 0 15778 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 300913 8315 SH SOLE 0 0 8315 SPDR S&P 500 ETF TR TR UNIT 78462F103 10179204 19461 SH SOLE 0 0 19461 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1925956 76185 SH SOLE 0 0 76185 SPDR SER TR S&P METALS MNG 78464A755 595325 9876 SH SOLE 0 0 9876 SPDR SER TR PORTFOLIO S&P500 78464A854 4303844 69947 SH SOLE 0 0 69947 SPDR SER TR PORTFOLIO INTRMD 78464A375 1390485 42536 SH SOLE 0 0 42536 SPDR SER TR PORTFOLIO LN TSR 78464A664 1212596 43400 SH SOLE 0 0 43400 SPDR SER TR S&P OILGAS EXP 78468R556 1107750 7150 SH SOLE 0 0 7150 SPDR SER TR PRTFLO S&P500 VL 78464A508 1571136 31360 SH SOLE 0 0 31360 SPDR SER TR PORTFOLIO S&P600 78468R853 525131 12201 SH SOLE 0 0 12201 SPROTT PHYSICAL GOLD TR UNIT 85207H104 962018 55608 SH SOLE 0 0 55608 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120205 14500 SH SOLE 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 1043620 51334 SH SOLE 0 0 51334 SUPER MICRO COMPUTER INC COM 86800U104 212106 210 SH SOLE 0 0 210 TARGET CORP COM 87612E106 428848 2420 SH SOLE 0 0 2420 TEXAS INSTRS INC COM 882508104 809380 4646 SH SOLE 0 0 4646 THE CIGNA GROUP COM 125523100 680255 1873 SH SOLE 0 0 1873 THERMO FISHER SCIENTIFIC INC COM 883556102 563192 969 SH SOLE 0 0 969 UNITED PARCEL SERVICE INC CL B 911312106 456145 3069 SH SOLE 0 0 3069 UNITEDHEALTH GROUP INC COM 91324P102 1450955 2933 SH SOLE 0 0 2933 VALERO ENERGY CORP COM 91913Y100 877347 5140 SH SOLE 0 0 5140 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1473630 4382 SH SOLE 0 0 4382 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 589024 2618 SH SOLE 0 0 2618 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1324720 41903 SH SOLE 0 0 41903 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216209 2820 SH SOLE 0 0 2820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237820 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS VALUE ETF 922908744 12391813 76098 SH SOLE 0 0 76098 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3797316 19807 SH SOLE 0 0 19807 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2005000 4171 SH SOLE 0 0 4171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1908481 28361 SH SOLE 0 0 28361 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2631097 62990 SH SOLE 0 0 62990 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 256960 4425 SH SOLE 0 0 4425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38384258 210368 SH SOLE 0 0 210368 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1488378 29667 SH SOLE 0 0 29667 VANGUARD WORLD FD INF TECH ETF 92204A702 5915080 11281 SH SOLE 0 0 11281 VERIZON COMMUNICATIONS INC COM 92343V104 266614 6354 SH SOLE 0 0 6354 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 510179 57942 SH SOLE 0 0 57942 VIRTUS CONVERTIBLE & INCOME COM 92838X102 197332 59082 SH SOLE 0 0 59082 VISA INC COM CL A 92826C839 2108728 7556 SH SOLE 0 0 7556 WALMART INC COM 931142103 643277 10691 SH SOLE 0 0 10691 WELLS FARGO CO NEW COM 949746101 351354 6062 SH SOLE 0 0 6062 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1043534 87252 SH SOLE 0 0 87252 WISDOMTREE TR JAPN HEDGE EQT 97717W851 958164 8831 SH SOLE 0 0 8831 WISDOMTREE TR JP SMALLCP DIV 97717W836 246664 3191 SH SOLE 0 0 3191 WISDOMTREE TR US LARGECAP FUND 97717W588 384753 6945 SH SOLE 0 0 6945 XPO INC COM 983793100 903022 7400 SH SOLE 0 0 7400