0001062993-22-016070.txt : 20220706 0001062993-22-016070.hdr.sgml : 20220706 20220706163900 ACCESSION NUMBER: 0001062993-22-016070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221069280 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 06-30-2022 06-30-2022 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 07-05-2022 0 202 295583 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNC INVT CORP COM 00123Q104 319 28815 SH SOLE 0 0 28815 AT&T INC COM 00206R102 955 45571 SH SOLE 0 0 45571 ABBVIE INC COM 00287Y109 555 3626 SH SOLE 0 0 3626 AIR PRODS & CHEMS INC COM 009158106 267 1110 SH SOLE 0 0 1110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 2244 SH SOLE 0 0 2244 ALPHABET INC CAP STK CL C 02079K107 1142 522 SH SOLE 0 0 522 ALPHABET INC CAP STK CL A 02079K305 6355 2916 SH SOLE 0 0 2916 ALTRIA GROUP INC COM 02209S103 295 7067 SH SOLE 0 0 7067 AMAZON COM INC COM 023135106 3352 31560 SH SOLE 0 0 31560 AMERICAN ELEC PWR CO INC COM 025537101 362 3768 SH SOLE 0 0 3768 AMERICAN EXPRESS CO COM 025816109 291 2100 SH SOLE 0 0 2100 AMERICAN TOWER CORP NEW COM 03027X100 295 1155 SH SOLE 0 0 1155 AMGEN INC COM 031162100 681 2797 SH SOLE 0 0 2797 ELEVANCE HEALTH INC COM 036752103 265 550 SH SOLE 0 0 550 APPLE INC COM 037833100 5503 40250 SH SOLE 0 0 40250 APPLIED MATLS INC COM 038222105 608 6684 SH SOLE 0 0 6684 ARES DYNAMIC CR ALLOCATION F COM 04014F102 253 20746 SH SOLE 0 0 20746 AVALONBAY CMNTYS INC COM 053484101 233 1200 SH SOLE 0 0 1200 BK OF AMERICA CORP COM 060505104 1327 42635 SH SOLE 0 0 42635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2071 7585 SH SOLE 0 0 7585 BLACKROCK INC COM 09247X101 541 888 SH SOLE 0 0 888 BLACKROCK CR ALLOCATION INCO COM 092508100 265 24292 SH SOLE 0 0 24292 BLACKROCK MUNICIPAL INCOME COM 09253X102 548 46000 SH SOLE 0 0 46000 BLACKSTONE MTG TR INC COM CL A 09257W100 235 8500 SH SOLE 0 0 8500 BLACKROCK MULTI SECTOR INC T COM 09258A107 1305 91815 SH SOLE 0 0 91815 BLACKSTONE INC COM 09260D107 1244 13634 SH SOLE 0 0 13634 BRISTOL-MYERS SQUIBB CO COM 110122108 437 5670 SH SOLE 0 0 5670 BROADCOM INC COM 11135F101 972 2000 SH SOLE 0 0 2000 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 978 53088 SH SOLE 0 0 53088 CIGNA CORP NEW COM 125523100 567 2150 SH SOLE 0 0 2150 CVS HEALTH CORP COM 126650100 498 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S&P 500 HB ETF 46138E370 2062 35174 SH SOLE 0 0 35174 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 266 3800 SH SOLE 0 0 3800 IRON MTN INC NEW COM 46284V101 316 6500 SH SOLE 0 0 6500 ISHARES TR TIPS BD ETF 464287176 6278 55109 SH SOLE 0 0 55109 ISHARES TR CORE S&P500 ETF 464287200 1229 3241 SH SOLE 0 0 3241 ISHARES TR CORE US AGGBD ET 464287226 18363 180595 SH SOLE 0 0 180595 ISHARES TR MSCI EMG MKT ETF 464287234 706 17600 SH SOLE 0 0 17600 ISHARES TR 20 YR TR BD ETF 464287432 6358 55352 SH SOLE 0 0 55352 ISHARES TR 1 3 YR TREAS BD 464287457 2579 31150 SH SOLE 0 0 31150 ISHARES TR RUS MID CAP ETF 464287499 388 6000 SH SOLE 0 0 6000 ISHARES TR RUS 1000 GRW ETF 464287614 29060 132878 SH SOLE 0 0 132878 ISHARES TR RUS 2000 VAL ETF 464287630 1072 7872 SH SOLE 0 0 7872 ISHARES TR RUSSELL 2000 ETF 464287655 994 5870 SH SOLE 0 0 5870 ISHARES TR 3 7 YR TREAS BD 464288661 291 2439 SH SOLE 0 0 2439 ISHARES TR PFD AND INCM SEC 464288687 601 18276 SH SOLE 0 0 18276 ISHARES SILVER TR ISHARES 46428Q109 604 32410 SH SOLE 0 0 32410 ISHARES TR MSCI USA MIN VOL 46429B697 615 8764 SH SOLE 0 0 8764 ISHARES INC MSCI JPN ETF NEW 46434G822 1397 26450 SH SOLE 0 0 26450 ISHARES TR IBONDS DEC25 ETF 46434VBD1 309 12500 SH SOLE 0 0 12500 JPMORGAN CHASE & CO COM 46625H100 3902 34652 SH SOLE 0 0 34652 JOHNSON & JOHNSON COM 478160104 1514 8531 SH SOLE 0 0 8531 KLA CORP COM NEW 482480100 724 2270 SH SOLE 0 0 2270 KKR & CO INC COM 48251W104 417 9000 SH SOLE 0 0 9000 L3HARRIS TECHNOLOGIES INC COM 502431109 531 2197 SH SOLE 0 0 2197 LAM RESEARCH CORP COM 512807108 1731 4061 SH SOLE 0 0 4061 LILLY ELI & CO COM 532457108 875 2700 SH SOLE 0 0 2700 LOCKHEED MARTIN CORP COM 539830109 842 1959 SH SOLE 0 0 1959 LOWES COS INC COM 548661107 1275 7298 SH SOLE 0 0 7298 MASTERCARD INCORPORATED CL A 57636Q104 670 2123 SH SOLE 0 0 2123 MCDONALDS CORP COM 580135101 389 1575 SH SOLE 0 0 1575 MERCK & CO INC COM 58933Y105 1493 16378 SH SOLE 0 0 16378 MICROSOFT CORP COM 594918104 3224 12553 SH SOLE 0 0 12553 MORGAN STANLEY COM NEW 617446448 685 9000 SH SOLE 0 0 9000 MORGAN STANLEY EMERGING MKTS COM 617477104 220 49000 SH SOLE 0 0 49000 MOTOROLA SOLUTIONS INC COM NEW 620076307 241 1150 SH SOLE 0 0 1150 NEUBERGER BERMAN REAL ESTATE COM 64190A103 151 37500 SH SOLE 0 0 37500 NEWMONT CORP COM 651639106 613 10280 SH SOLE 0 0 10280 NEXTERA ENERGY INC COM 65339F101 1513 19534 SH SOLE 0 0 19534 NIKE INC CL B 654106103 271 2653 SH SOLE 0 0 2653 NOVARTIS AG SPONSORED ADR 66987V109 532 6298 SH SOLE 0 0 6298 NUCOR CORP COM 670346105 950 9100 SH SOLE 0 0 9100 NVIDIA CORPORATION COM 67066G104 694 4578 SH SOLE 0 0 4578 NUVEEN SR INCOME FD COM 67067Y104 452 94300 SH SOLE 0 0 94300 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1282 167600 SH SOLE 0 0 167600 NUVEEN PFD & INCOME TERM FD COM 67075A106 947 49289 SH SOLE 0 0 49289 NUTRIEN LTD COM 67077M108 271 3400 SH SOLE 0 0 3400 OCCIDENTAL PETE CORP COM 674599105 549 9321 SH SOLE 0 0 9321 ORACLE CORP COM 68389X105 259 3710 SH SOLE 0 0 3710 PNC FINL SVCS GROUP INC COM 693475105 410 2600 SH SOLE 0 0 2600 PFIZER INC COM 717081103 1417 27027 SH SOLE 0 0 27027 PHILIP MORRIS INTL INC COM 718172109 700 7089 SH SOLE 0 0 7089 PHILLIPS 66 COM 718546104 250 3052 SH SOLE 0 0 3052 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1126 53938 SH SOLE 0 0 53938 PINNACLE WEST CAP CORP COM 723484101 219 3000 SH SOLE 0 0 3000 PIONEER NAT RES CO COM 723787107 1030 4615 SH SOLE 0 0 4615 PROCTER AND GAMBLE CO COM 742718109 645 4483 SH SOLE 0 0 4483 PROSHARES TR ULTRASHRT S&P500 74347G416 539 10700 SH SOLE 0 0 10700 PRUDENTIAL FINL INC COM 744320102 794 8300 SH SOLE 0 0 8300 QUALCOMM INC COM 747525103 653 5113 SH SOLE 0 0 5113 RADIAN GROUP INC COM 750236101 275 14000 SH SOLE 0 0 14000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 590 6144 SH SOLE 0 0 6144 SHELL PLC SPON ADS 780259305 342 6550 SH SOLE 0 0 6550 SPDR S&P 500 ETF TR TR UNIT 78462F103 7763 20578 SH SOLE 0 0 20578 SPDR GOLD TR GOLD SHS 78463V107 2917 17317 SH SOLE 0 0 17317 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 517 14866 SH SOLE 0 0 14866 SPDR SER TR PRTFLO S&P500 VL 78464A508 1286 34931 SH SOLE 0 0 34931 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4828 183232 SH SOLE 0 0 183232 SPDR SER TR S&P METALS MNG 78464A755 525 12091 SH SOLE 0 0 12091 SPDR SER TR PORTFOLIO S&P500 78464A854 3053 68855 SH SOLE 0 0 68855 SPDR SER TR S&P HOMEBUILD 78464A888 219 4000 SH SOLE 0 0 4000 SPDR SER TR S&P OILGAS EXP 78468R556 901 7540 SH SOLE 0 0 7540 SPDR SER TR PORTFOLIO S&P600 78468R853 444 12332 SH SOLE 0 0 12332 SANOFI SPONSORED ADR 80105N105 463 9250 SH SOLE 0 0 9250 SCHLUMBERGER LTD COM STK 806857108 287 8030 SH SOLE 0 0 8030 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327 4442 SH SOLE 0 0 4442 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1000 7797 SH SOLE 0 0 7797 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 586 4264 SH SOLE 0 0 4264 SELECT SECTOR SPDR TR ENERGY 81369Y506 1604 22429 SH SOLE 0 0 22429 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1498 47637 SH SOLE 0 0 47637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 4174 SH SOLE 0 0 4174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1704 13407 SH SOLE 0 0 13407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 6752 SH SOLE 0 0 6752 SNOWFLAKE INC CL A 833445109 236 1700 SH SOLE 0 0 1700 SPROTT PHYSICAL GOLD TR UNIT 85207H104 313 22100 SH SOLE 0 0 22100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 16500 SH SOLE 0 0 16500 STARWOOD PPTY TR INC COM 85571B105 1944 93043 SH SOLE 0 0 93043 STATE STR CORP COM 857477103 255 4133 SH SOLE 0 0 4133 TARGET CORP COM 87612E106 475 3362 SH SOLE 0 0 3362 TEXAS INSTRS INC COM 882508104 704 4585 SH SOLE 0 0 4585 THERMO FISHER SCIENTIFIC INC COM 883556102 676 1245 SH SOLE 0 0 1245 UNION PAC CORP COM 907818108 432 2027 SH SOLE 0 0 2027 UNITED AIRLS HLDGS INC COM 910047109 283 8000 SH SOLE 0 0 8000 UNITED PARCEL SERVICE INC CL B 911312106 577 3162 SH SOLE 0 0 3162 UNITEDHEALTH GROUP INC COM 91324P102 2953 5749 SH SOLE 0 0 5749 VALERO ENERGY CORP COM 91913Y100 712 6700 SH SOLE 0 0 6700 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1194 43603 SH SOLE 0 0 43603 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 283 1389 SH SOLE 0 0 1389 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1123 4828 SH SOLE 0 0 4828 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35217 245464 SH SOLE 0 0 245464 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1786 43770 SH SOLE 0 0 43770 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3318 79659 SH SOLE 0 0 79659 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1861 35239 SH SOLE 0 0 35239 VANGUARD WORLD FDS INF TECH ETF 92204A702 3610 11056 SH SOLE 0 0 11056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1388 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 5825 SH SOLE 0 0 5825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2751 18361 SH SOLE 0 0 18361 VANGUARD INDEX FDS VALUE ETF 922908744 11392 86385 SH SOLE 0 0 86385 VERIZON COMMUNICATIONS INC COM 92343V104 949 18703 SH SOLE 0 0 18703 PARAMOUNT GLOBAL CLASS B COM 92556H206 320 12975 SH SOLE 0 0 12975 VISA INC COM CL A 92826C839 1731 8793 SH SOLE 0 0 8793 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 684 79392 SH SOLE 0 0 79392 VIRTUS CONVERTIBLE & INCOME COM 92838X102 337 91482 SH SOLE 0 0 91482 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 13000 SH SOLE 0 0 13000 WALMART INC COM 931142103 518 4262 SH SOLE 0 0 4262 WARNER BROS DISCOVERY INC COM SER A 934423104 195 14498 SH SOLE 0 0 14498 WELLS FARGO CO NEW COM 949746101 296 7568 SH SOLE 0 0 7568 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1643 134872 SH SOLE 0 0 134872 WISDOMTREE TR US LARGECAP FUND 97717W588 280 6875 SH SOLE 0 0 6875 WISDOMTREE TR JP SMALLCP DIV 97717W836 232 3908 SH SOLE 0 0 3908 XPO LOGISTICS INC COM 983793100 400 8300 SH SOLE 0 0 8300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 916 SH SOLE 0 0 916 EVEREST RE GROUP LTD COM G3223R108 213 760 SH SOLE 0 0 760 CHUBB LIMITED COM H1467J104 331 1686 SH SOLE 0 0 1686 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 6350 SH SOLE 0 0 6350