0001062993-21-003551.txt : 20210412 0001062993-21-003551.hdr.sgml : 20210412 20210412124706 ACCESSION NUMBER: 0001062993-21-003551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21820046 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 03-31-2021 03-31-2021 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 04-07-2021 0 199 341248 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNC INVT CORP COM 00123Q104 523 31213 SH SOLE 0 0 31213 AT&T INC COM 00206R102 1258 41570 SH SOLE 0 0 41570 ABBVIE INC COM 00287Y109 403 3726 SH SOLE 0 0 3726 ACTIVISION BLIZZARD INC COM 00507V109 392 4210 SH SOLE 0 0 4210 AIR PRODS & CHEMS INC COM 009158106 248 880 SH SOLE 0 0 880 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575 2537 SH SOLE 0 0 2537 ALPHABET INC CAP STK CL C 02079K107 1491 721 SH SOLE 0 0 721 ALPHABET INC CAP STK CL A 02079K305 6233 3022 SH SOLE 0 0 3022 ALTRIA GROUP INC COM 02209S103 489 9567 SH SOLE 0 0 9567 AMAZON COM INC COM 023135106 5235 1692 SH SOLE 0 0 1692 AMERICAN ELEC PWR CO INC COM 025537101 319 3768 SH SOLE 0 0 3768 AMGEN INC COM 031162100 771 3097 SH SOLE 0 0 3097 APPLE INC COM 037833100 5998 49100 SH SOLE 0 0 49100 APPLIED MATLS INC COM 038222105 882 6604 SH SOLE 0 0 6604 ARES DYNAMIC CR ALLOCATION F COM 04014F102 344 22900 SH SOLE 0 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SOLE 0 0 4677 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 573 40277 SH SOLE 0 0 40277 CAPITAL ONE FINL CORP COM 14040H105 299 2348 SH SOLE 0 0 2348 CARLYLE GROUP INC COM 14316J108 346 9400 SH SOLE 0 0 9400 CATERPILLAR INC COM 149123101 858 3700 SH SOLE 0 0 3700 CHEVRON CORP NEW COM 166764100 785 7493 SH SOLE 0 0 7493 CISCO SYS INC COM 17275R102 953 18437 SH SOLE 0 0 18437 CITIGROUP INC COM NEW 172967424 2772 38103 SH SOLE 0 0 38103 COCA COLA CO COM 191216100 211 3998 SH SOLE 0 0 3998 COMCAST CORP NEW CL A 20030N101 1740 32153 SH SOLE 0 0 32153 CONSTELLATION BRANDS INC CL A 21036P108 422 1850 SH SOLE 0 0 1850 CROWN CASTLE INTL CORP NEW COM 22822V101 258 1500 SH SOLE 0 0 1500 CUMMINS INC COM 231021106 337 1300 SH SOLE 0 0 1300 DEERE & CO COM 244199105 935 2500 SH SOLE 0 0 2500 DELTA AIR LINES INC DEL COM NEW 247361702 2515 52088 SH SOLE 0 0 52088 DISNEY WALT CO COM 254687106 377 2041 SH SOLE 0 0 2041 DISCOVER FINL SVCS COM 254709108 427 4500 SH SOLE 0 0 4500 DOMINION ENERGY INC COM 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0 0 20650 GENERAL ELECTRIC CO COM 369604103 192 14625 SH SOLE 0 0 14625 GENERAL MTRS CO COM 37045V100 1676 29166 SH SOLE 0 0 29166 GILEAD SCIENCES INC COM 375558103 1377 21309 SH SOLE 0 0 21309 GOLDMAN SACHS GROUP INC COM 38141G104 1939 5930 SH SOLE 0 0 5930 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1863 23545 SH SOLE 0 0 23545 HERSHEY CO COM 427866108 332 2100 SH SOLE 0 0 2100 HOME DEPOT INC COM 437076102 1711 5604 SH SOLE 0 0 5604 HONEYWELL INTL INC COM 438516106 220 1012 SH SOLE 0 0 1012 HUMANA INC COM 444859102 558 1330 SH SOLE 0 0 1330 INTEL CORP COM 458140100 834 13038 SH SOLE 0 0 13038 INTERNATIONAL BUSINESS MACHS COM 459200101 622 4670 SH SOLE 0 0 4670 INVESCO QQQ TR UNIT SER 1 46090E103 1866 5847 SH SOLE 0 0 5847 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1359 9590 SH SOLE 0 0 9590 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2494 35872 SH SOLE 0 0 35872 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 264 3800 SH SOLE 0 0 3800 IRON MTN INC NEW COM 46284V101 289 7800 SH SOLE 0 0 7800 ISHARES TR TIPS BD ETF 464287176 7640 60877 SH SOLE 0 0 60877 ISHARES TR CORE S&P500 ETF 464287200 1519 3819 SH SOLE 0 0 3819 ISHARES TR CORE US AGGBD ET 464287226 22564 198228 SH SOLE 0 0 198228 ISHARES TR MSCI EMG MKT ETF 464287234 923 17300 SH SOLE 0 0 17300 ISHARES TR IBOXX INV CP ETF 464287242 6179 47509 SH SOLE 0 0 47509 ISHARES TR 20 YR TR BD ETF 464287432 7866 58072 SH SOLE 0 0 58072 ISHARES TR BARCLAYS 7 10 YR 464287440 225 1996 SH SOLE 0 0 1996 ISHARES TR 1 3 YR TREAS BD 464287457 2963 34350 SH SOLE 0 0 34350 ISHARES TR RUS MID CAP ETF 464287499 444 6000 SH SOLE 0 0 6000 ISHARES TR RUS 1000 GRW ETF 464287614 39122 160969 SH SOLE 0 0 160969 ISHARES TR RUS 2000 VAL ETF 464287630 401 2514 SH SOLE 0 0 2514 ISHARES TR RUSSELL 2000 ETF 464287655 650 2942 SH SOLE 0 0 2942 ISHARES TR IBOXX HI YD ETF 464288513 4628 53088 SH SOLE 0 0 53088 ISHARES TR PFD AND INCM SEC 464288687 709 18476 SH SOLE 0 0 18476 ISHARES SILVER TR ISHARES 46428Q109 638 28126 SH SOLE 0 0 28126 ISHARES TR MSCI USA MIN VOL 46429B697 647 9350 SH SOLE 0 0 9350 ISHARES INC MSCI JPN ETF NEW 46434G822 2393 34931 SH SOLE 0 0 34931 ISHARES TR IBONDS DEC25 ETF 46434VBD1 335 12500 SH SOLE 0 0 12500 JPMORGAN CHASE & CO COM 46625H100 5376 35312 SH SOLE 0 0 35312 JOHNSON & JOHNSON COM 478160104 1328 8081 SH SOLE 0 0 8081 KLA CORP COM NEW 482480100 717 2170 SH SOLE 0 0 2170 KKR & CO INC COM 48251W104 440 9000 SH SOLE 0 0 9000 L3HARRIS TECHNOLOGIES INC COM 502431109 455 2247 SH SOLE 0 0 2247 LAM RESEARCH CORP COM 512807108 2322 3901 SH SOLE 0 0 3901 LILLY ELI & CO COM 532457108 504 2700 SH SOLE 0 0 2700 LOCKHEED MARTIN CORP COM 539830109 798 2159 SH SOLE 0 0 2159 LOWES COS INC COM 548661107 1369 7198 SH SOLE 0 0 7198 MASTERCARD INCORPORATED CL A 57636Q104 729 2048 SH SOLE 0 0 2048 MCDONALDS CORP COM 580135101 353 1575 SH SOLE 0 0 1575 MERCK & CO. INC COM 58933Y105 1261 16359 SH SOLE 0 0 16359 MICROSOFT CORP COM 594918104 3049 12933 SH SOLE 0 0 12933 MORGAN STANLEY COM NEW 617446448 660 8501 SH SOLE 0 0 8501 MORGAN STANLEY EMERGING MKTS COM 617477104 330 54800 SH SOLE 0 0 54800 MOTOROLA SOLUTIONS INC COM NEW 620076307 226 1200 SH SOLE 0 0 1200 NEUBERGER BERMAN REAL ESTATE COM 64190A103 185 40500 SH SOLE 0 0 40500 NEWMONT CORP COM 651639106 623 10340 SH SOLE 0 0 10340 NEXTERA ENERGY INC COM 65339F101 1507 19934 SH SOLE 0 0 19934 NIKE INC CL B 654106103 297 2233 SH SOLE 0 0 2233 NORFOLK SOUTHN CORP COM 655844108 202 752 SH SOLE 0 0 752 NOVARTIS AG SPONSORED ADR 66987V109 538 6298 SH SOLE 0 0 6298 NUCOR CORP COM 670346105 827 10300 SH SOLE 0 0 10300 NVIDIA CORPORATION COM 67066G104 613 1149 SH SOLE 0 0 1149 NUVEEN SR INCOME FD COM 67067Y104 551 98300 SH SOLE 0 0 98300 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1648 173623 SH SOLE 0 0 173623 NUVEEN PFD & INCOME TERM FD COM 67075A106 1309 52325 SH SOLE 0 0 52325 OCCIDENTAL PETE CORP COM 674599105 261 9818 SH SOLE 0 0 9818 ORACLE CORP COM 68389X105 302 4310 SH SOLE 0 0 4310 PNC FINL SVCS GROUP INC COM 693475105 456 2600 SH SOLE 0 0 2600 PAYPAL HLDGS INC COM 70450Y103 353 1454 SH SOLE 0 0 1454 PFIZER INC COM 717081103 1103 30442 SH SOLE 0 0 30442 PHILIP MORRIS INTL INC COM 718172109 783 8819 SH SOLE 0 0 8819 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1538 69064 SH SOLE 0 0 69064 PINNACLE WEST CAP CORP COM 723484101 244 3000 SH SOLE 0 0 3000 PIONEER NAT RES CO COM 723787107 687 4325 SH SOLE 0 0 4325 PROCTER AND GAMBLE CO COM 742718109 672 4963 SH SOLE 0 0 4963 PROSHARES TR ULTRASHRT S&P500 74347B383 191 17800 SH SOLE 0 0 17800 PRUDENTIAL FINL INC COM 744320102 765 8400 SH SOLE 0 0 8400 QUALCOMM INC COM 747525103 480 3623 SH SOLE 0 0 3623 RADIAN GROUP INC COM 750236101 384 16500 SH SOLE 0 0 16500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 467 6044 SH SOLE 0 0 6044 ROPER TECHNOLOGIES INC COM 776696106 202 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7864 19843 SH SOLE 0 0 19843 SPDR GOLD TR GOLD SHS 78463V107 2764 17279 SH SOLE 0 0 17279 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 896 20472 SH SOLE 0 0 20472 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 930 26307 SH SOLE 0 0 26307 SPDR SER TR NYSE TECH ETF 78464A102 438 3028 SH SOLE 0 0 3028 SPDR SER TR BLMBRG BRC CNVRT 78464A359 785 9424 SH SOLE 0 0 9424 SPDR SER TR PRTFLO S&P500 GW 78464A409 2004 35524 SH SOLE 0 0 35524 SPDR SER TR PRTFLO S&P500 VL 78464A508 1357 35817 SH SOLE 0 0 35817 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8095 273031 SH SOLE 0 0 273031 SPDR SER TR PORTFOLIO S&P500 78464A854 4919 105537 SH SOLE 0 0 105537 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1014 9320 SH SOLE 0 0 9320 SPDR SER TR PORTFOLIO S&P600 78468R853 551 13037 SH SOLE 0 0 13037 SANOFI SPONSORED ADR 80105N105 474 9575 SH SOLE 0 0 9575 SCHLUMBERGER LTD COM 806857108 213 7835 SH SOLE 0 0 7835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 2892 SH SOLE 0 0 2892 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 854 5081 SH SOLE 0 0 5081 SELECT SECTOR SPDR TR ENERGY 81369Y506 647 13180 SH SOLE 0 0 13180 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1368 40167 SH SOLE 0 0 40167 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 3290 SH SOLE 0 0 3290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1346 10136 SH SOLE 0 0 10136 SOUTHWEST AIRLS CO COM 844741108 482 7900 SH SOLE 0 0 7900 STANLEY BLACK & DECKER INC COM 854502101 379 1900 SH SOLE 0 0 1900 STARWOOD PPTY TR INC COM 85571B105 2414 97579 SH SOLE 0 0 97579 STATE STR CORP COM 857477103 347 4133 SH SOLE 0 0 4133 TARGET CORP COM 87612E106 686 3462 SH SOLE 0 0 3462 TEXAS INSTRS INC COM 882508104 814 4305 SH SOLE 0 0 4305 THERMO FISHER SCIENTIFIC INC COM 883556102 500 1095 SH SOLE 0 0 1095 UNION PAC CORP COM 907818108 359 1627 SH SOLE 0 0 1627 UNITED AIRLS HLDGS INC COM 910047109 475 8258 SH SOLE 0 0 8258 UNITED PARCEL SERVICE INC CL B 911312106 529 3112 SH SOLE 0 0 3112 UNITEDHEALTH GROUP INC COM 91324P102 2063 5544 SH SOLE 0 0 5544 VALERO ENERGY CORP COM 91913Y100 480 6700 SH SOLE 0 0 6700 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1348 41463 SH SOLE 0 0 41463 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 227 930 SH SOLE 0 0 930 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 314 1645 SH SOLE 0 0 1645 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40229 273518 SH SOLE 0 0 273518 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2139 43547 SH SOLE 0 0 43547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4282 82264 SH SOLE 0 0 82264 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2710 43013 SH SOLE 0 0 43013 VANGUARD WORLD FDS INF TECH ETF 92204A702 4219 11770 SH SOLE 0 0 11770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1457 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 2969 SH SOLE 0 0 2969 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3021 18244 SH SOLE 0 0 18244 VANGUARD INDEX FDS VALUE ETF 922908744 4813 36614 SH SOLE 0 0 36614 VERIZON COMMUNICATIONS INC COM 92343V104 1187 20417 SH SOLE 0 0 20417 VISA INC COM CL A 92826C839 1679 7928 SH SOLE 0 0 7928 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 682 65800 SH SOLE 0 0 65800 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 506 89312 SH SOLE 0 0 89312 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 16100 SH SOLE 0 0 16100 WALMART INC COM 931142103 553 4072 SH SOLE 0 0 4072 WELLS FARGO CO NEW COM 949746101 300 7688 SH SOLE 0 0 7688 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2125 137687 SH SOLE 0 0 137687 WISDOMTREE TR US LARGECAP FUND 97717W588 271 6255 SH SOLE 0 0 6255 WISDOMTREE TR JP SMALLCP DIV 97717W836 315 4131 SH SOLE 0 0 4131 WYNN RESORTS LTD COM 983134107 232 1854 SH SOLE 0 0 1854 XPO LOGISTICS INC COM 983793100 740 6000 SH SOLE 0 0 6000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 916 SH SOLE 0 0 916 CHUBB LIMITED COM H1467J104 282 1786 SH SOLE 0 0 1786 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 671 6450 SH SOLE 0 0 6450