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| Name: |
PIN OAK INVESTMENT ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$10,330,000 |
47,874 |
7.87% |
3,475,000 |
18,452 |
0 |
Personal Computers |
|
|
KRP |
Kimbell Royalty Partners, Lp |
2 |
- |
$14.14 |
$8,624,000 |
608,214 |
6.57% |
-1,207,000 |
-2,766 |
1.562 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
3 |
- |
$15.34 |
$5,266,000 |
283,758 |
4.01% |
-507,000 |
-8,124 |
0.923 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$31.44 |
$5,068,000 |
147,225 |
3.86% |
751,000 |
-1,070 |
0.007 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$111.05 |
$4,717,000 |
36,443 |
3.6% |
493,000 |
412 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$17.90 |
$4,507,000 |
242,848 |
3.44% |
644,000 |
2,179 |
0.009 |
Oil & Gas Pipelines &... |
|
|
HHH |
Howard Hughes Corp |
7 |
- |
$68.99 |
$4,316,000 |
52,735 |
3.29% |
202,000 |
-400 |
0.105 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$3,705,000 |
9,919 |
2.82% |
1,899,000 |
5,722 |
0 |
Application Software |
|
|
MNR |
Mach Natural Resources Lp |
9 |
New |
$14.75 |
$3,349,000 |
211,244 |
2.55% |
3,349,000 |
211,244 |
0.222 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
10 |
- |
$29.95 |
$3,331,000 |
111,961 |
2.54% |
-648,000 |
-407 |
0.088 |
Oil & Gas Drilling & ... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$269.21 |
$3,296,000 |
12,207 |
2.51% |
3,250,000 |
12,040 |
0.001 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$122.88 |
$2,933,000 |
23,184 |
2.24% |
65,000 |
-150 |
0.004 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
13 |
- |
$294.63 |
$2,572,000 |
8,374 |
1.96% |
2,496,000 |
8,125 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$480.48 |
$2,510,000 |
4,926 |
1.91% |
407,000 |
356 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$620.45 |
$2,276,000 |
4,156 |
1.74% |
-188,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.64 |
$2,199,000 |
14,371 |
1.68% |
-114,000 |
425 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
17 |
- |
$147.98 |
$2,116,000 |
12,739 |
1.61% |
221,000 |
-128 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$309.25 |
$1,894,000 |
6,341 |
1.44% |
464,000 |
456 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$132.12 |
$1,793,000 |
19,456 |
1.37% |
1,482,000 |
11,100 |
0.001 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
20 |
- |
$19.51 |
$1,758,000 |
83,779 |
1.34% |
227,000 |
1,035 |
0.045 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,480,000 |
16,637 |
1.13% |
193,000 |
700 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$423.52 |
$1,370,000 |
4,166 |
1.04% |
-194,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$155.56 |
$1,342,000 |
7,639 |
1.02% |
225,000 |
744 |
0 |
Drug Manufacturers - ... |
|
|
AR |
Antero Resources Corp |
24 |
- |
$37.20 |
$1,254,000 |
32,156 |
0.96% |
323,000 |
-357 |
0.012 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$179.76 |
$1,138,000 |
7,266 |
0.87% |
-74,000 |
16 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$215.59 |
$1,128,000 |
377 |
0.86% |
1,050,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$48.71 |
$1,068,000 |
26,396 |
0.81% |
51,000 |
761 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.92 |
$988,000 |
4,893 |
0.75% |
11,000 |
-350 |
0 |
Internet Software & S... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
29 |
- |
$0.00 |
$964,000 |
24,550 |
0.73% |
-55,000 |
0 |
0.024 |
N/A |
|
|
HIO |
Western Asset High Income O... |
30 |
- |
$4.01 |
$932,000 |
232,328 |
0.71% |
-107,000 |
-24,140 |
0.18 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
31 |
- |
$72.28 |
$892,000 |
12,258 |
0.68% |
129,000 |
685 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$63.42 |
$818,000 |
809 |
0.62% |
768,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
33 |
- |
$198.71 |
$814,000 |
175 |
0.62% |
769,000 |
14 |
0 |
Technical & System So... |
|
|
STRV |
Strive 500 Etf |
34 |
- |
$0.00 |
$808,000 |
19,834 |
0.62% |
162,000 |
2,294 |
0.22 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$157.25 |
$799,000 |
8,694 |
0.61% |
-251,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
- |
$326.10 |
$790,000 |
3,806 |
0.6% |
772,000 |
3,706 |
0.002 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$292.00 |
$781,000 |
3,066 |
0.6% |
198,000 |
302 |
0 |
Domestic Money Center... |
|
|
SIRI |
Sirius XM Radio Inc |
38 |
- |
$23.95 |
$743,000 |
34,115 |
0.57% |
-97,000 |
-1,408 |
0.001 |
Broadcasting - Radio |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$550.80 |
$696,000 |
1,313 |
0.53% |
55,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.32 |
$691,000 |
27,278 |
0.53% |
-148,000 |
-1,704 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$118.70 |
$648,000 |
6,032 |
0.49% |
217,000 |
680 |
0.001 |
Gold |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$82.36 |
$624,000 |
8,829 |
0.48% |
125,000 |
0 |
0 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
43 |
- |
$21.71 |
$619,000 |
24,705 |
0.47% |
-99,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$190.75 |
$576,000 |
2,929 |
0.44% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$226.94 |
$561,000 |
2,407 |
0.43% |
-58,000 |
122 |
0 |
Home Improvement Stores |
|
|
EVV |
Eaton Vance Limited Duratio... |
46 |
- |
$10.30 |
$560,000 |
56,433 |
0.43% |
-130,000 |
-9,229 |
0.049 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
47 |
- |
$5.94 |
$536,000 |
91,739 |
0.41% |
-270,000 |
-30,067 |
0.176 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
50 |
- |
$10.98 |
$531,000 |
50,163 |
0.4% |
-141,000 |
-9,420 |
0 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$68.59 |
$531,000 |
8,725 |
0.4% |
99,000 |
610 |
0 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$43.93 |
$531,000 |
10,759 |
0.4% |
96,000 |
2,315 |
0.048 |
Independent Oil & Gas |
|
|
CPT |
Camden Property Trust |
51 |
- |
$113.40 |
$529,000 |
4,389 |
0.4% |
-5,000 |
63 |
0.004 |
REIT - Housing/Apartm... |
|
|
DSL |
Doubleline Income Solutions... |
52 |
- |
$12.25 |
$527,000 |
42,065 |
0.4% |
-36,000 |
-1,300 |
0.042 |
N/A |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$245.15 |
$525,000 |
2,605 |
0.4% |
-75,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
54 |
- |
$94.44 |
$520,000 |
5,211 |
0.4% |
69,000 |
927 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$307.56 |
$517,000 |
1,002 |
0.39% |
291,000 |
616 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.85 |
$462,000 |
1,397 |
0.35% |
147,000 |
621 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$82.39 |
$461,000 |
3,665 |
0.35% |
45,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.59 |
$429,000 |
3,285 |
0.33% |
311,000 |
666 |
0 |
Telecom Services - Do... |
|
|
LLYVK |
Liberty Media Corporation |
59 |
- |
$74.10 |
$425,000 |
6,783 |
0.32% |
61,000 |
-304 |
0.004 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.11 |
$413,000 |
3,158 |
0.31% |
46,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
61 |
- |
$33.41 |
$403,000 |
14,142 |
0.31% |
-196,000 |
-1,173 |
0.002 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$715.89 |
$398,000 |
813 |
0.3% |
-9,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$542.44 |
$380,000 |
788 |
0.29% |
10,000 |
0 |
0.001 |
Asset Management |
|
|
PPT |
Putnam Premier Income Trust |
64 |
- |
$3.69 |
$372,000 |
103,320 |
0.28% |
-23,000 |
-2,600 |
0.096 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
65 |
- |
$212.03 |
$367,000 |
2,119 |
0.28% |
93,000 |
319 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
66 |
- |
$21.88 |
$361,000 |
15,461 |
0.28% |
41,000 |
1,820 |
0 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
67 |
- |
$257.34 |
$350,000 |
1,338 |
0.27% |
117,000 |
341 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$623.42 |
$344,000 |
843 |
0.26% |
-142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
68 |
- |
$37.81 |
$344,000 |
12,640 |
0.26% |
336,000 |
12,340 |
0.003 |
Agricultural & Fertil... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$713.57 |
$339,000 |
583 |
0.26% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
GT |
Goodyear Tire & Rubber Co |
71 |
- |
$11.08 |
$336,000 |
38,050 |
0.26% |
-1,000 |
0 |
0.014 |
Rubber & Plastics |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$335,000 |
2,772 |
0.26% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$316,000 |
6,151 |
0.24% |
-50,000 |
-787 |
0 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
73 |
- |
$28.31 |
$316,000 |
11,497 |
0.24% |
68,000 |
206 |
0 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,070.57 |
$298,000 |
315 |
0.23% |
298,000 |
315 |
0 |
Investment Brokerage ... |
|
|
PAA |
Plains All American Pipelin... |
76 |
- |
$18.39 |
$289,000 |
11,300 |
0.22% |
88,000 |
-285 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$229.98 |
$283,000 |
1,840 |
0.22% |
-4,000 |
157 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$283,000 |
1,057 |
0.22% |
271,000 |
1,012 |
0 |
Auto Manufacturers |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$63.31 |
$269,000 |
4,636 |
0.21% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$174.46 |
$265,000 |
1,837 |
0.2% |
-34,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
81 |
- |
$12.64 |
$261,000 |
21,965 |
0.2% |
11,000 |
-802 |
0.017 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
82 |
- |
$70.91 |
$257,000 |
4,398 |
0.2% |
-16,000 |
605 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
83 |
- |
$354.22 |
$253,000 |
831 |
0.19% |
25,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.98 |
$246,000 |
2,210 |
0.19% |
53,000 |
200 |
0 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
85 |
- |
$244.75 |
$237,000 |
1,311 |
0.18% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$206.46 |
$231,000 |
1,205 |
0.18% |
-8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.20 |
$229,000 |
1,297 |
0.17% |
55,000 |
294 |
0 |
Cleaning Products |
|
|
MSTR |
Microstrategy Inc |
88 |
- |
$402.28 |
$229,000 |
568 |
0.17% |
180,000 |
278 |
0 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$239.26 |
$225,000 |
1,001 |
0.17% |
18,000 |
0 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
90 |
- |
$293.92 |
$223,000 |
830 |
0.17% |
-28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$398.43 |
$221,000 |
569 |
0.17% |
130,000 |
337 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
92 |
- |
$153.97 |
$219,000 |
1,498 |
0.17% |
192,000 |
1,300 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$305.51 |
$218,000 |
799 |
0.17% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSPR |
MSP Recovery, Inc |
94 |
- |
$1.08 |
$212,000 |
29,181 |
0.16% |
212,000 |
29,181 |
1.383 |
N/A |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$31.30 |
$212,000 |
6,667 |
0.16% |
36,000 |
1,060 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
96 |
- |
$520.31 |
$209,000 |
450 |
0.16% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$142.06 |
$208,000 |
1,584 |
0.16% |
-6,000 |
1 |
0 |
Oil & Gas Refining, P... |
|
|
FUN |
Six Flags Entertainment Cor... |
98 |
- |
$31.92 |
$207,000 |
5,810 |
0.16% |
-34,000 |
-170 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$253.62 |
$203,000 |
986 |
0.15% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$561.52 |
$190,000 |
351 |
0.14% |
17,000 |
0 |
0 |
Business Services |
|
