0001062993-23-000913.txt : 20230113 0001062993-23-000913.hdr.sgml : 20230113 20230113160737 ACCESSION NUMBER: 0001062993-23-000913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23528849 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 12-31-2022 12-31-2022 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 01-09-2023 0 198 266057629 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNC INVT CORP COM 00123Q104 133049 12855 SH SOLE 0 0 12855 AT&T INC COM 00206R102 339334 18432 SH SOLE 0 0 18432 ABBVIE INC COM 00287Y109 569837 3526 SH SOLE 0 0 3526 ACTIVISION BLIZZARD INC COM 00507V109 250548 3273 SH SOLE 0 0 3273 AIR PRODS & CHEMS INC COM 009158106 311343 1010 SH SOLE 0 0 1010 ALPHABET INC CAP STK CL C 02079K107 721375 8130 SH SOLE 0 0 8130 ALPHABET INC CAP STK CL A 02079K305 4929410 55870 SH SOLE 0 0 55870 AMAZON COM INC COM 023135106 2383920 28380 SH SOLE 0 0 28380 AMERICAN ELEC PWR CO INC COM 025537101 338782 3568 SH SOLE 0 0 3568 AMERICAN EXPRESS CO COM 025816109 339825 2300 SH SOLE 0 0 2300 AMGEN INC COM 031162100 682076 2597 SH SOLE 0 0 2597 ELEVANCE HEALTH INC COM 036752103 282134 550 SH SOLE 0 0 550 APPLE INC COM 037833100 4501035 34642 SH SOLE 0 0 34642 APPLIED MATLS INC COM 038222105 647480 6649 SH SOLE 0 0 6649 ARES DYNAMIC CR ALLOCATION F COM 04014F102 238128 20546 SH SOLE 0 0 20546 BANK AMERICA CORP COM 060505104 1442939 43567 SH SOLE 0 0 43567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2391504 7742 SH SOLE 0 0 7742 BLACKROCK INC COM 09247X101 520134 734 SH SOLE 0 0 734 BLACKROCK CR ALLOCATION INCO COM 092508100 214039 21192 SH SOLE 0 0 21192 BLACKROCK MUNICIPAL INCOME COM 09253X102 480392 42400 SH SOLE 0 0 42400 BLACKROCK MULTI SECTOR INC T COM 09258A107 1283376 90315 SH SOLE 0 0 90315 BLACKSTONE INC COM 09260D107 870528 11734 SH SOLE 0 0 11734 BRISTOL-MYERS SQUIBB CO COM 110122108 417310 5800 SH SOLE 0 0 5800 BROADCOM INC COM 11135F101 984069 1760 SH SOLE 0 0 1760 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 852526 52788 SH SOLE 0 0 52788 CIGNA CORP NEW COM 125523100 695814 2100 SH SOLE 0 0 2100 CVS HEALTH CORP COM 126650100 455420 4887 SH SOLE 0 0 4887 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 399136 37977 SH SOLE 0 0 37977 CARLYLE GROUP INC COM 14316J108 262592 8800 SH SOLE 0 0 8800 CATERPILLAR INC COM 149123101 598900 2500 SH SOLE 0 0 2500 CHENIERE ENERGY INC COM NEW 16411R208 202446 1350 SH SOLE 0 0 1350 CHESAPEAKE ENERGY CORP COM 165167735 235642 2497 SH SOLE 0 0 2497 CHEVRON CORP NEW COM 166764100 1232378 6866 SH SOLE 0 0 6866 CISCO SYS INC COM 17275R102 850803 17859 SH SOLE 0 0 17859 CITIGROUP INC COM NEW 172967424 1200630 26545 SH SOLE 0 0 26545 COCA COLA CO COM 191216100 247952 3898 SH SOLE 0 0 3898 COMCAST CORP NEW CL A 20030N101 1068447 30553 SH SOLE 0 0 30553 CONSTELLATION BRANDS INC CL A 21036P108 428738 1850 SH SOLE 0 0 1850 CROWN CASTLE INC COM 22822V101 204816 1510 SH SOLE 0 0 1510 CUMMINS INC COM 231021106 314977 1300 SH SOLE 0 0 1300 DEERE & CO COM 244199105 986148 2300 SH SOLE 0 0 2300 DELTA AIR LINES INC DEL COM NEW 247361702 678663 20653 SH SOLE 0 0 20653 DIAMONDBACK ENERGY INC COM 25278X109 421282 3080 SH SOLE 0 0 3080 DISNEY WALT CO COM 254687106 349363 4021 SH SOLE 0 0 4021 DISCOVER FINL SVCS COM 254709108 440235 4500 SH SOLE 0 0 4500 DOMINION ENERGY INC COM 25746U109 247196 4031 SH SOLE 0 0 4031 DOUBLELINE INCOME SOLUTIONS COM 258622109 940986 84850 SH SOLE 0 0 84850 DUKE ENERGY CORP NEW COM NEW 26441C204 576744 5600 SH SOLE 0 0 5600 EOG RES INC COM 26875P101 473007 3652 SH SOLE 0 0 3652 EMERSON ELEC CO COM 291011104 1169050 12170 SH SOLE 0 0 12170 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297296 25046 SH SOLE 0 0 25046 ENTERGY CORP NEW COM 29364G103 326250 2900 SH SOLE 0 0 2900 ENTERPRISE PRODS PARTNERS L COM 293792107 1301107 53943 SH SOLE 0 0 53943 EXXON MOBIL CORP COM 30231G102 1773680 16081 SH SOLE 0 0 16081 META PLATFORMS INC CL A 30303M102 662712 5507 SH SOLE 0 0 5507 FEDEX CORP COM 31428X106 352462 2035 SH SOLE 0 0 2035 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 454140 7883 SH SOLE 0 0 7883 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2501311 102136 SH SOLE 0 0 102136 FORD MTR CO DEL COM 345370860 254116 21850 SH SOLE 0 0 21850 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 243333 5700 SH SOLE 0 0 5700 GENERAL MTRS CO COM 37045V100 854744 25409 SH SOLE 0 0 25409 GILEAD SCIENCES INC COM 375558103 1674864 19509 SH SOLE 0 0 19509 GOLDMAN SACHS GROUP INC COM 38141G104 2087750 6080 SH SOLE 0 0 6080 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1816462 23860 SH SOLE 0 0 23860 HERSHEY CO COM 427866108 509454 2200 SH SOLE 0 0 2200 HOME DEPOT INC COM 437076102 1678480 5314 SH SOLE 0 0 5314 HONEYWELL INTL INC COM 438516106 281162 1312 SH SOLE 0 0 1312 HUMANA INC COM 444859102 655603 1280 SH SOLE 0 0 1280 INDEPENDENCE CONTRACT DRILLI COM 453415606 57225 17500 SH SOLE 0 0 17500 INTERNATIONAL BUSINESS MACHS COM 459200101 542426 3850 SH SOLE 0 0 3850 INVESCO QQQ TR UNIT SER 1 46090E103 1719636 6458 SH SOLE 0 0 6458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2989839 21167 SH SOLE 0 0 21167 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1987517 31887 SH SOLE 0 0 31887 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 280972 3800 SH SOLE 0 0 3800 IRON MTN INC DEL COM 46284V101 324025 6500 SH SOLE 0 0 6500 ISHARES TR TIPS BD ETF 464287176 4517677 42443 SH SOLE 0 0 42443 ISHARES TR CORE S&P500 ETF 464287200 1085009 2824 SH SOLE 0 0 2824 ISHARES TR CORE US AGGBD ET 464287226 5632550 58074 SH SOLE 0 0 58074 ISHARES TR MSCI EMG MKT ETF 464287234 534390 14100 SH SOLE 0 0 14100 ISHARES TR 20 YR TR BD ETF 464287432 1317876 13237 SH SOLE 0 0 13237 ISHARES TR 1 3 YR TREAS BD 464287457 2130712 26250 SH SOLE 0 0 26250 ISHARES TR RUS MID CAP ETF 464287499 404700 6000 SH SOLE 0 0 6000 ISHARES TR RUS 1000 GRW ETF 464287614 24198999 112953 SH SOLE 0 0 112953 ISHARES TR RUS 2000 VAL ETF 464287630 997315 7192 SH SOLE 0 0 7192 ISHARES TR RUSSELL 2000 ETF 464287655 956888 5488 SH SOLE 0 0 5488 ISHARES TR 3 7 YR TREAS BD 464288661 280217 2439 SH SOLE 0 0 2439 ISHARES TR PFD AND INCM SEC 464288687 441952 14476 SH SOLE 0 0 14476 ISHARES SILVER TR ISHARES 46428Q109 621404 28220 SH SOLE 0 0 28220 ISHARES TR MSCI USA MIN VOL 46429B697 631884 8764 SH SOLE 0 0 8764 ISHARES INC MSCI JPN ETF NEW 46434G822 1238674 22753 SH SOLE 0 0 22753 ISHARES TR IBONDS DEC25 ETF 46434VBD1 304000 12500 SH SOLE 0 0 12500 JPMORGAN CHASE & CO COM 46625H100 4469001 33326 SH SOLE 0 0 33326 JOHNSON & JOHNSON COM 478160104 1468138 8311 SH SOLE 0 0 8311 KLA CORP COM NEW 482480100 818155 2170 SH SOLE 0 0 2170 KKR & CO INC COM 48251W104 417780 9000 SH SOLE 0 0 9000 L3HARRIS TECHNOLOGIES INC COM 502431109 415795 1997 SH SOLE 0 0 1997 LAM RESEARCH CORP COM 512807108 1665649 3963 SH SOLE 0 0 3963 LILLY ELI & CO COM 532457108 987768 2700 SH SOLE 0 0 2700 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4698645 161410 SH SOLE 0 0 161410 LOCKHEED MARTIN CORP COM 539830109 904385 1859 SH SOLE 0 0 1859 LOWES COS INC COM 548661107 1454452 7300 SH SOLE 0 0 7300 MARATHON PETE CORP COM 56585A102 204110 1754 SH SOLE 0 0 1754 MASTERCARD INCORPORATED CL A 57636Q104 657905 1892 SH SOLE 0 0 1892 MCDONALDS CORP COM 580135101 386599 1467 SH SOLE 0 0 1467 MERCK & CO INC COM 58933Y105 1710429 15416 SH SOLE 0 0 15416 MICROSOFT CORP COM 594918104 2990230 12469 SH SOLE 0 0 12469 MORGAN STANLEY COM NEW 617446448 748176 8800 SH SOLE 0 0 8800 MORGAN STANLEY EMERGING MKTS COM 617477104 202400 46000 SH SOLE 0 0 46000 MOTOROLA SOLUTIONS INC COM NEW 620076307 257710 1000 SH SOLE 0 0 1000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 87640 28000 SH SOLE 0 0 28000 NEWMONT CORP COM 651639106 435656 9230 SH SOLE 0 0 9230 NEXTERA ENERGY INC COM 65339F101 1559474 18654 SH SOLE 0 0 18654 NIKE INC CL B 654106103 312417 2670 SH SOLE 0 0 2670 NOVARTIS AG SPONSORED ADR 66987V109 571317 6298 SH SOLE 0 0 6298 NUCOR CORP COM 670346105 1146747 8700 SH SOLE 0 0 8700 NVIDIA CORPORATION COM 67066G104 610573 4178 SH SOLE 0 0 4178 NUVEEN SR INCOME FD COM 67067Y104 368577 80300 SH SOLE 0 0 80300 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1033032 141900 SH SOLE 0 0 141900 NUVEEN PFD & INCOME TERM FD COM 67075A106 848902 45689 SH SOLE 0 0 45689 NUTRIEN LTD COM 67077M108 248302 3400 SH SOLE 0 0 3400 OCCIDENTAL PETE CORP COM 674599105 633162 10052 SH SOLE 0 0 10052 ORACLE CORP COM 68389X105 302438 3700 SH SOLE 0 0 3700 PNC FINL SVCS GROUP INC COM 693475105 442232 2800 SH SOLE 0 0 2800 PFIZER INC COM 717081103 1360352 26549 SH SOLE 0 0 26549 PHILIP MORRIS INTL INC COM 718172109 698248 6899 SH SOLE 0 0 6899 PHILLIPS 66 COM 718546104 328060 3152 SH SOLE 0 0 3152 PIMCO DYNAMIC INCOME FD SHS 72201Y101 979976 53029 SH SOLE 0 0 53029 PIONEER NAT RES CO COM 723787107 964948 4225 SH SOLE 0 0 4225 PROCTER AND GAMBLE CO COM 742718109 664287 4383 SH SOLE 0 0 4383 PROSHARES TR ULTRASHRT S&P500 74347G416 239044 5200 SH SOLE 0 0 5200 PRUDENTIAL FINL INC COM 744320102 805626 8100 SH SOLE 0 0 8100 QUALCOMM INC COM 747525103 562123 5113 SH SOLE 0 0 5113 RADIAN GROUP INC COM 750236101 228840 12000 SH SOLE 0 0 12000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 607135 6016 SH SOLE 0 0 6016 REGENERON PHARMACEUTICALS COM 75886F107 223662 310 SH SOLE 0 0 310 ROPER TECHNOLOGIES INC COM 776696106 216045 500 SH SOLE 0 0 500 SHELL PLC SPON ADS 780259305 347395 6100 SH SOLE 0 0 6100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7403080 19358 SH SOLE 0 0 19358 SPDR GOLD TR GOLD SHS 78463V107 2656053 15657 SH SOLE 0 0 15657 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 330253 10020 SH SOLE 0 0 10020 SPDR SER TR PORTFOLIO INTRMD 78464A375 2135188 67081 SH SOLE 0 0 67081 SPDR SER TR PRTFLO S&P500 VL 78464A508 1309387 33669 SH SOLE 0 0 33669 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2611258 103910 SH SOLE 0 0 103910 SPDR SER TR PORTFOLIO LN TSR 78464A664 1828890 63000 SH SOLE 0 0 63000 SPDR SER TR S&P METALS MNG 78464A755 552692 11096 SH SOLE 0 0 11096 SPDR SER TR PORTFOLIO S&P500 78464A854 3058373 67994 SH SOLE 0 0 67994 SPDR SER TR S&P HOMEBUILD 78464A888 223486 3705 SH SOLE 0 0 3705 SPDR SER TR S&P OILGAS EXP 78468R556 889335 6545 SH SOLE 0 0 6545 SPDR SER TR PORTFOLIO S&P600 78468R853 439241 11881 SH SOLE 0 0 11881 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 184500 10000 SH SOLE 0 0 10000 SANOFI SPONSORED ADR 80105N105 322060 6650 SH SOLE 0 0 6650 SCHLUMBERGER LTD COM STK 806857108 495735 9273 SH SOLE 0 0 9273 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 302408 3893 SH SOLE 0 0 3893 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1071041 7884 SH SOLE 0 0 7884 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529427 4099 SH SOLE 0 0 4099 SELECT SECTOR SPDR TR ENERGY 81369Y506 1162826 13294 SH SOLE 0 0 13294 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1533425 44837 SH SOLE 0 0 44837 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372216 3790 SH SOLE 0 0 3790 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1484694 11931 SH SOLE 0 0 11931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 602916 8552 SH SOLE 0 0 8552 SNOWFLAKE INC CL A 833445109 256937 1790 SH SOLE 0 0 1790 SPROTT PHYSICAL GOLD TR UNIT 85207H104 389160 27600 SH SOLE 0 0 27600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 135960 16500 SH SOLE 0 0 16500 STARWOOD PPTY TR INC COM 85571B105 1501165 81897 SH SOLE 0 0 81897 TARGET CORP COM 87612E106 500178 3356 SH SOLE 0 0 3356 TEXAS INSTRS INC COM 882508104 774056 4685 SH SOLE 0 0 4685 THERMO FISHER SCIENTIFIC INC COM 883556102 630540 1145 SH SOLE 0 0 1145 TOTALENERGIES SE SPONSORED ADS 89151E109 210451 3390 SH SOLE 0 0 3390 UNION PAC CORP COM 907818108 409377 1977 SH SOLE 0 0 1977 UNITED PARCEL SERVICE INC CL B 911312106 532298 3062 SH SOLE 0 0 3062 UNITEDHEALTH GROUP INC COM 91324P102 3114277 5874 SH SOLE 0 0 5874 VALERO ENERGY CORP COM 91913Y100 684410 5395 SH SOLE 0 0 5395 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1157950 40403 SH SOLE 0 0 40403 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 285942 1409 SH SOLE 0 0 1409 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1450318 4770 SH SOLE 0 0 4770 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36049807 237404 SH SOLE 0 0 237404 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1305044 31095 SH SOLE 0 0 31095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2652009 68035 SH SOLE 0 0 68035 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1532698 27646 SH SOLE 0 0 27646 VANGUARD WORLD FDS INF TECH ETF 92204A702 3301422 10336 SH SOLE 0 0 10336 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1445061 4113 SH SOLE 0 0 4113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 412400 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2863323 18031 SH SOLE 0 0 18031 VANGUARD INDEX FDS VALUE ETF 922908744 12191696 86854 SH SOLE 0 0 86854 VERIZON COMMUNICATIONS INC COM 92343V104 578195 14675 SH SOLE 0 0 14675 VISA INC COM CL A 92826C839 1699685 8181 SH SOLE 0 0 8181 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 640155 74092 SH SOLE 0 0 74092 VIRTUS CONVERTIBLE & INCOME COM 92838X102 247117 72682 SH SOLE 0 0 72682 WALMART INC COM 931142103 588712 4152 SH SOLE 0 0 4152 WELLS FARGO CO NEW COM 949746101 307528 7448 SH SOLE 0 0 7448 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1609571 128972 SH SOLE 0 0 128972 WISDOMTREE TR US LARGECAP FUND 97717W588 285655 6870 SH SOLE 0 0 6870 WISDOMTREE TR JP SMALLCP DIV 97717W836 211649 3351 SH SOLE 0 0 3351 XPO INC COM 983793100 259662 7800 SH SOLE 0 0 7800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244425 916 SH SOLE 0 0 916 EVEREST RE GROUP LTD COM G3223R108 248452 750 SH SOLE 0 0 750 CHUBB LIMITED COM H1467J104 371932 1686 SH SOLE 0 0 1686 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 469120 5650 SH SOLE 0 0 5650