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
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03-31-2024
03-31-2024
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E&G Advisors, LP
2000 WEST LOOP S.
SUITE 2011
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-15729
N
Adam G. Gracely
CCO
713-880-3533
Adam G. Gracely
HOUSTON
TX
04-18-2024
0
201
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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