0001062993-23-019689.txt : 20231025 0001062993-23-019689.hdr.sgml : 20231025 20231025125902 ACCESSION NUMBER: 0001062993-23-019689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344815 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 09-30-2023 09-30-2023 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 10-20-2023 0 193 273485043 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 500245 3356 SH SOLE 0 0 3356 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281313 916 SH SOLE 0 0 916 AGNC INVT CORP COM 00123Q104 115687 12255 SH SOLE 0 0 12255 AIR PRODS & CHEMS INC COM 009158106 283400 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 7079526 54100 SH SOLE 0 0 54100 ALPHABET INC CAP STK CL C 02079K107 1020783 7742 SH SOLE 0 0 7742 AMAZON COM INC COM 023135106 3463003 27242 SH SOLE 0 0 27242 AMERICAN ELEC PWR CO INC COM 025537101 268385 3568 SH SOLE 0 0 3568 AMERICAN EXPRESS CO COM 025816109 208866 1400 SH SOLE 0 0 1400 AMGEN INC COM 031162100 664375 2472 SH SOLE 0 0 2472 APPLE INC COM 037833100 5157552 30122 SH SOLE 0 0 30122 APPLIED MATLS INC COM 038222105 905325 6539 SH SOLE 0 0 6539 ARES DYNAMIC CR ALLOCATION F COM 04014F102 261173 20246 SH SOLE 0 0 20246 AT&T INC COM 00206R102 219053 14584 SH SOLE 0 0 14584 BANK AMERICA CORP COM 060505104 1095118 39997 SH SOLE 0 0 39997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2721481 7769 SH SOLE 0 0 7769 BLACKROCK CR ALLOCATION INCO COM 092508100 205139 21192 SH SOLE 0 0 21192 BLACKROCK INC COM 09247X101 474524 734 SH SOLE 0 0 734 BLACKROCK MULTI SECTOR INC T COM 09258A107 1295492 89515 SH SOLE 0 0 89515 BLACKROCK MUNICIPAL INCOME COM 09253X102 430360 42400 SH SOLE 0 0 42400 BLACKSTONE INC COM 09260D107 1187118 11084 SH SOLE 0 0 11084 BRISTOL-MYERS SQUIBB CO COM 110122108 339932 5850 SH SOLE 0 0 5850 BROADCOM INC COM 11135F101 1287399 1550 SH SOLE 0 0 1550 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 636853 51988 SH SOLE 0 0 51988 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 400483 37977 SH SOLE 0 0 37977 CARLYLE GROUP INC COM 14316J108 259376 8600 SH SOLE 0 0 8600 CATERPILLAR INC COM 149123101 627900 2300 SH SOLE 0 0 2300 CHENIERE ENERGY INC COM NEW 16411R208 207450 1250 SH SOLE 0 0 1250 CHEVRON CORP NEW COM 166764100 1145604 6794 SH SOLE 0 0 6794 CHUBB LIMITED COM H1467J104 475899 2286 SH SOLE 0 0 2286 CISCO SYS INC COM 17275R102 954993 17764 SH SOLE 0 0 17764 CITIGROUP INC COM NEW 172967424 1003366 24395 SH SOLE 0 0 24395 COCA COLA CO COM 191216100 224141 3998 SH SOLE 0 0 3998 COMCAST CORP NEW CL A 20030N101 1301169 29339 SH SOLE 0 0 29339 CONSTELLATION BRANDS INC CL A 21036P108 408411 1625 SH SOLE 0 0 1625 CUMMINS INC COM 231021106 274152 1200 SH SOLE 0 0 1200 CVS HEALTH CORP COM 126650100 342607 4907 SH SOLE 0 0 4907 D R HORTON INC COM 23331A109 225687 2100 SH SOLE 0 0 2100 DEERE & CO COM 244199105 883069 2340 SH SOLE 0 0 2340 DELTA AIR LINES INC DEL COM NEW 247361702 697814 18828 SH SOLE 0 0 18828 DEVON ENERGY CORP NEW COM 25179M103 290970 6100 SH SOLE 0 0 6100 DIAMONDBACK ENERGY INC COM 25278X109 477030 3080 SH SOLE 0 0 3080 DISCOVER FINL SVCS COM 254709108 389835 4500 SH SOLE 0 0 4500 DISNEY WALT CO COM 254687106 363527 4485 SH SOLE 0 0 4485 DOUBLELINE INCOME SOLUTIONS COM 258622109 972174 82950 SH SOLE 0 0 82950 DUKE ENERGY CORP NEW COM NEW 26441C204 503082 5700 SH SOLE 0 0 5700 ELEVANCE HEALTH INC COM 036752103 217710 500 SH SOLE 0 0 500 ELI LILLY & CO COM 532457108 1359538 2530 SH SOLE 0 0 2530 EMERSON ELEC CO COM 291011104 1122143 11620 SH SOLE 0 0 11620 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 323335 23046 SH SOLE 0 0 23046 ENTERGY CORP NEW COM 29364G103 268250 2900 SH SOLE 0 0 2900 ENTERPRISE PRODS PARTNERS L COM 293792107 1518326 55525 SH SOLE 0 0 55525 EOG RES INC COM 26875P101 716489 5649 SH SOLE 0 0 5649 EVEREST GROUP LTD COM G3223R108 296993 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 1787839 15205 SH SOLE 0 0 15205 FEDEX CORP COM 31428X106 447715 1690 SH SOLE 0 0 1690 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 327465 20505 SH SOLE 0 0 20505 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1854480 77270 SH SOLE 0 0 77270 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 583217 7683 SH SOLE 0 0 7683 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 835326 27900 SH SOLE 0 0 27900 FORD MTR CO DEL COM 345370860 283677 22850 SH SOLE 0 0 22850 GENERAL MTRS CO COM 37045V100 667055 20229 SH SOLE 0 0 20229 GILEAD SCIENCES INC COM 375558103 1403565 18729 SH SOLE 0 0 18729 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1959190 23260 SH SOLE 0 0 23260 GOLDMAN SACHS GROUP INC COM 38141G104 1883177 5820 SH SOLE 0 0 5820 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 334305 5700 SH SOLE 0 0 5700 HERSHEY CO COM 427866108 420168 2100 SH SOLE 0 0 2100 HOME DEPOT INC COM 437076102 1557333 5154 SH SOLE 0 0 5154 HONEYWELL INTL INC COM 438516106 242379 1312 SH SOLE 0 0 1312 HUMANA INC COM 444859102 574094 1180 SH SOLE 0 0 1180 INDEPENDENCE CONTRACT DRILLI COM 453415606 163911 54637 SH SOLE 0 0 54637 INTERNATIONAL BUSINESS MACHS COM 459200101 514901 3670 SH SOLE 0 0 3670 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2057295 29348 SH SOLE 0 0 29348 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 296932 3800 SH SOLE 0 0 3800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3537433 24966 SH SOLE 0 0 24966 INVESCO QQQ TR UNIT SER 1 46090E103 3965332 11068 SH SOLE 0 0 11068 IRON MTN INC DEL COM 46284V101 364131 6125 SH SOLE 0 0 6125 ISHARES INC MSCI JPN ETF NEW 46434G822 1458217 24186 SH SOLE 0 0 24186 ISHARES SILVER TR ISHARES 46428Q109 581114 28570 SH SOLE 0 0 28570 ISHARES TR CORE US AGGBD ET 464287226 4777654 50802 SH SOLE 0 0 50802 ISHARES TR RUS 1000 GRW ETF 464287614 29024997 109100 SH SOLE 0 0 109100 ISHARES TR RUSSELL 2000 ETF 464287655 929829 5261 SH SOLE 0 0 5261 ISHARES TR RUS 2000 VAL ETF 464287630 706351 5211 SH SOLE 0 0 5211 ISHARES TR 20 YR TR BD ETF 464287432 1602005 18047 SH SOLE 0 0 18047 ISHARES TR MSCI USA MIN VOL 46429B697 632167 8734 SH SOLE 0 0 8734 ISHARES TR RUS MID CAP ETF 464287499 346250 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P500 ETF 464287200 1147866 2673 SH SOLE 0 0 2673 ISHARES TR TIPS BD ETF 464287176 4017871 38735 SH SOLE 0 0 38735 ISHARES TR MSCI EMG MKT ETF 464287234 590578 15562 SH SOLE 0 0 15562 ISHARES TR PFD AND INCM SEC 464288687 425522 14114 SH SOLE 0 0 14114 ISHARES TR 1 3 YR TREAS BD 464287457 1720613 21250 SH SOLE 0 0 21250 ISHARES TR IBONDS DEC25 ETF 46434VBD1 280255 11500 SH SOLE 0 0 11500 ISHARES TR 3 7 YR TREAS BD 464288661 275997 2439 SH SOLE 0 0 2439 JPMORGAN CHASE & CO COM 46625H100 4698421 32397 SH SOLE 0 0 32397 KKR & CO INC COM 48251W104 529760 8600 SH SOLE 0 0 8600 KLA CORP COM NEW 482480100 1041158 2270 SH SOLE 0 0 2270 L3HARRIS TECHNOLOGIES INC COM 502431109 347718 1997 SH SOLE 0 0 1997 LAM RESEARCH CORP COM 512807108 2251985 3593 SH SOLE 0 0 3593 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4415053 152770 SH SOLE 0 0 152770 LOWES COS INC COM 548661107 1492291 7180 SH SOLE 0 0 7180 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 525585 5550 SH SOLE 0 0 5550 MARATHON PETE CORP COM 56585A102 308532 2039 SH SOLE 0 0 2039 MASTERCARD INCORPORATED CL A 57636Q104 749062 1892 SH SOLE 0 0 1892 MCDONALDS CORP COM 580135101 344841 1307 SH SOLE 0 0 1307 MERCK & CO INC COM 58933Y105 1583065 15373 SH SOLE 0 0 15373 META PLATFORMS INC CL A 30303M102 1713298 5707 SH SOLE 0 0 5707 MICROSOFT CORP COM 594918104 3803789 12047 SH SOLE 0 0 12047 MORGAN STANLEY COM NEW 617446448 713463 8709 SH SOLE 0 0 8709 MORGAN STANLEY EMERGING MKTS COM 617477104 191700 45000 SH SOLE 0 0 45000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 77841 27900 SH SOLE 0 0 27900 NEWMONT CORP COM 651639106 319248 8640 SH SOLE 0 0 8640 NEXTERA ENERGY INC COM 65339F101 1166081 20354 SH SOLE 0 0 20354 NIKE INC CL B 654106103 203957 2133 SH SOLE 0 0 2133 NOVARTIS AG SPONSORED ADR 66987V109 651658 6398 SH SOLE 0 0 6398 NUTRIEN LTD COM 67077M108 209984 3400 SH SOLE 0 0 3400 NUVEEN FLOATING RATE INCOME COM 67072T108 380517 46348 SH SOLE 0 0 46348 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 880693 139100 SH SOLE 0 0 139100 NUVEEN PFD & INCOME TERM FD COM 67075A106 772247 44977 SH SOLE 0 0 44977 NVIDIA CORPORATION COM 67066G104 1995734 4588 SH SOLE 0 0 4588 OCCIDENTAL PETE CORP COM 674599105 850628 13111 SH SOLE 0 0 13111 ORACLE CORP COM 68389X105 402496 3800 SH SOLE 0 0 3800 PHILIP MORRIS INTL INC COM 718172109 658151 7109 SH SOLE 0 0 7109 PHILLIPS 66 COM 718546104 330653 2752 SH SOLE 0 0 2752 PIMCO DYNAMIC INCOME FD SHS 72201Y101 893532 51709 SH SOLE 0 0 51709 PIONEER NAT RES CO COM 723787107 855074 3725 SH SOLE 0 0 3725 PNC FINL SVCS GROUP INC COM 693475105 405141 3300 SH SOLE 0 0 3300 PRUDENTIAL FINL INC COM 744320102 754376 7950 SH SOLE 0 0 7950 QUALCOMM INC COM 747525103 469006 4223 SH SOLE 0 0 4223 RADIAN GROUP INC COM 750236101 301320 12000 SH SOLE 0 0 12000 REGENERON PHARMACEUTICALS COM 75886F107 251003 305 SH SOLE 0 0 305 ROPER TECHNOLOGIES INC COM 776696106 242140 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 416203 5783 SH SOLE 0 0 5783 SANOFI SPONSORED ADR 80105N105 362070 6750 SH SOLE 0 0 6750 SCHLUMBERGER LTD COM STK 806857108 518753 8898 SH SOLE 0 0 8898 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 614058 3815 SH SOLE 0 0 3815 SELECT SECTOR SPDR TR ENERGY 81369Y506 1707467 18890 SH SOLE 0 0 18890 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1380768 41627 SH SOLE 0 0 41627 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 292834 3728 SH SOLE 0 0 3728 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2186744 13340 SH SOLE 0 0 13340 SELECT SECTOR SPDR TR INDL 81369Y704 429851 4240 SH SOLE 0 0 4240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 999924 7767 SH SOLE 0 0 7767 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509862 8652 SH SOLE 0 0 8652 SHELL PLC SPON ADS 780259305 318681 4950 SH SOLE 0 0 4950 SNOWFLAKE INC CL A 833445109 262306 1717 SH SOLE 0 0 1717 SPDR GOLD TR GOLD SHS 78463V107 3161457 18437 SH SOLE 0 0 18437 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 329757 9823 SH SOLE 0 0 9823 SPDR S&P 500 ETF TR TR UNIT 78462F103 7896624 18473 SH SOLE 0 0 18473 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2095247 86079 SH SOLE 0 0 86079 SPDR SER TR S&P METALS MNG 78464A755 578078 11011 SH SOLE 0 0 11011 SPDR SER TR PORTFOLIO INTRMD 78464A375 2048511 65136 SH SOLE 0 0 65136 SPDR SER TR PORTFOLIO LN TSR 78464A664 1976940 75600 SH SOLE 0 0 75600 SPDR SER TR S&P OILGAS EXP 78468R556 971769 6570 SH SOLE 0 0 6570 SPDR SER TR PORTFOLIO S&P500 78464A854 3371669 67085 SH SOLE 0 0 67085 SPDR SER TR PRTFLO S&P500 VL 78464A508 1291337 31297 SH SOLE 0 0 31297 SPDR SER TR PORTFOLIO S&P600 78468R853 429184 11631 SH SOLE 0 0 11631 SPROTT PHYSICAL GOLD TR UNIT 85207H104 827811 57808 SH SOLE 0 0 57808 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109910 14500 SH SOLE 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 1465840 75754 SH SOLE 0 0 75754 TARGET CORP COM 87612E106 349180 3158 SH SOLE 0 0 3158 TESLA INC COM 88160R101 238960 955 SH SOLE 0 0 955 TEXAS INSTRS INC COM 882508104 735421 4625 SH SOLE 0 0 4625 THE CIGNA GROUP COM 125523100 611332 2137 SH SOLE 0 0 2137 THERMO FISHER SCIENTIFIC INC COM 883556102 498577 985 SH SOLE 0 0 985 TJX COS INC NEW COM 872540109 204424 2300 SH SOLE 0 0 2300 TOTALENERGIES SE SPONSORED ADS 89151E109 287033 4370 SH SOLE 0 0 4370 UNITED PARCEL SERVICE INC CL B 911312106 490523 3147 SH SOLE 0 0 3147 UNITEDHEALTH GROUP INC COM 91324P102 1436942 2850 SH SOLE 0 0 2850 VALERO ENERGY CORP COM 91913Y100 757440 5345 SH SOLE 0 0 5345 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1563894 4533 SH SOLE 0 0 4533 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 394056 2718 SH SOLE 0 0 2718 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1170884 43503 SH SOLE 0 0 43503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211979 2820 SH SOLE 0 0 2820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300219 3968 SH SOLE 0 0 3968 VANGUARD INDEX FDS VALUE ETF 922908744 10840130 78588 SH SOLE 0 0 78588 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3116001 19527 SH SOLE 0 0 19527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1615175 4113 SH SOLE 0 0 4113 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1650765 28486 SH SOLE 0 0 28486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2775054 70765 SH SOLE 0 0 70765 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 254880 4425 SH SOLE 0 0 4425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34260200 220408 SH SOLE 0 0 220408 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1322735 30255 SH SOLE 0 0 30255 VANGUARD WORLD FDS INF TECH ETF 92204A702 4582985 11046 SH SOLE 0 0 11046 VERIZON COMMUNICATIONS INC COM 92343V104 308219 9510 SH SOLE 0 0 9510 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 562728 64092 SH SOLE 0 0 64092 VIRTUS CONVERTIBLE & INCOME COM 92838X102 217954 70082 SH SOLE 0 0 70082 VISA INC COM CL A 92826C839 1700924 7395 SH SOLE 0 0 7395 WALMART INC COM 931142103 564873 3532 SH SOLE 0 0 3532 WELLS FARGO CO NEW COM 949746101 294927 7218 SH SOLE 0 0 7218 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1390543 121022 SH SOLE 0 0 121022 WISDOMTREE TR JAPN HEDGE EQT 97717W851 412569 4675 SH SOLE 0 0 4675 WISDOMTREE TR JP SMALLCP DIV 97717W836 222120 3221 SH SOLE 0 0 3221 WISDOMTREE TR US LARGECAP FUND 97717W588 314760 6880 SH SOLE 0 0 6880 XPO INC COM 983793100 559950 7500 SH SOLE 0 0 7500