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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 |
|
IBKR |
Interactive Brokers Group Inc |
16 |
- |
$113.50 |
$1,574,000 |
14,090 |
1.51% |
406,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$224.23 |
$1,165,000 |
5,664 |
1.12% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
25 |
- |
$37.63 |
$974,000 |
24,705 |
0.94% |
81,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.74 |
$570,000 |
12,912 |
0.55% |
-79,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
40 |
- |
$120.41 |
$545,000 |
4,284 |
0.52% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DSL |
Doubleline Income Solutions... |
41 |
- |
$12.55 |
$541,000 |
42,565 |
0.52% |
20,000 |
0 |
0.042 |
N/A |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$216.64 |
$515,000 |
2,605 |
0.49% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$61.46 |
$483,000 |
8,329 |
0.46% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$63.35 |
$432,000 |
6,650 |
0.42% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$176.58 |
$370,000 |
1,837 |
0.36% |
97,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
52 |
- |
$184.78 |
$367,000 |
1,900 |
0.35% |
-128,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$470.41 |
$354,000 |
848 |
0.34% |
27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$70.12 |
$352,000 |
5,908 |
0.34% |
28,000 |
0 |
0.001 |
Gold |
|
|
TDOC |
Teladoc, Inc. |
59 |
- |
$11.83 |
$331,000 |
21,928 |
0.32% |
-142,000 |
0 |
0.015 |
N/A |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$162.39 |
$270,000 |
1,584 |
0.26% |
64,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
64 |
- |
$336.15 |
$269,000 |
702 |
0.26% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$804.93 |
$263,000 |
315 |
0.25% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$250,000 |
982 |
0.24% |
18,000 |
0 |
0 |
Railroads |
|
|
SYK |
Stryker Corp |
71 |
- |
$330.51 |
$247,000 |
690 |
0.24% |
40,000 |
0 |
0 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$234.96 |
$240,000 |
975 |
0.23% |
1,000 |
0 |
0 |
Railroads |
|
|
GE |
General Electric Co |
76 |
- |
$161.00 |
$239,000 |
1,361 |
0.23% |
65,000 |
0 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$178.69 |
$237,000 |
1,324 |
0.23% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$216.25 |
$229,000 |
997 |
0.22% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
79 |
- |
$297.06 |
$227,000 |
804 |
0.22% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$168.35 |
$221,000 |
1,363 |
0.21% |
21,000 |
0 |
0 |
Cleaning Products |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
84 |
- |
$0.00 |
$215,000 |
59,862,079 |
0.21% |
-67,000 |
0 |
6.651 |
N/A |
|
|
PEP |
Pepsico Inc |
85 |
- |
$181.08 |
$214,000 |
1,220 |
0.21% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$263.11 |
$212,000 |
817 |
0.2% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$214.66 |
$205,000 |
986 |
0.2% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$203.51 |
$199,000 |
968 |
0.19% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
90 |
- |
$386.74 |
$199,000 |
485 |
0.19% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$309.96 |
$196,000 |
564 |
0.19% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$45.82 |
$195,000 |
4,636 |
0.19% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$523.55 |
$191,000 |
386 |
0.18% |
-12,000 |
0 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$21.24 |
$190,000 |
8,236 |
0.18% |
49,000 |
0 |
0.001 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
96 |
- |
$107.15 |
$184,000 |
1,650 |
0.18% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
98 |
- |
$227.69 |
$177,000 |
820 |
0.17% |
-35,000 |
0 |
0.001 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$100.75 |
$168,000 |
1,591 |
0.16% |
-15,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$199.01 |
$162,000 |
928 |
0.16% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
101 |
- |
$111.81 |
$159,000 |
1,389 |
0.15% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$471.90 |
$156,000 |
326 |
0.15% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AFG |
American Financial Group Inc |
104 |
- |
$132.62 |
$154,000 |
1,125 |
0.15% |
20,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
105 |
- |
$100.23 |
$153,000 |
1,675 |
0.15% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
106 |
- |
$49.87 |
$152,000 |
3,026 |
0.15% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$124.63 |
$150,000 |
1,191 |
0.14% |
24,000 |
0 |
0 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
110 |
- |
$44.58 |
$149,000 |
3,549 |
0.14% |
7,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
112 |
- |
$650.61 |
$140,000 |
230 |
0.13% |
28,000 |
0 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$353.84 |
$136,000 |
394 |
0.13% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$110.16 |
$130,000 |
1,174 |
0.12% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
119 |
- |
$62.99 |
$124,000 |
2,000 |
0.12% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
120 |
- |
$59.99 |
$119,000 |
2,100 |
0.11% |
-19,000 |
0 |
0.001 |
Property Management |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$44.53 |
$118,000 |
2,818 |
0.11% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
124 |
- |
$194.13 |
$116,000 |
585 |
0.11% |
-11,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LEGR |
First Trust Indxx Innovativ... |
126 |
- |
$44.40 |
$107,000 |
2,500 |
0.1% |
5,000 |
0 |
0.019 |
N/A |
|
|
ADSK |
Autodesk Inc |
129 |
- |
$220.28 |
$104,000 |
400 |
0.1% |
7,000 |
0 |
0 |
Technical & System So... |
|
|
CEG |
Constellation Energy Corp |
128 |
- |
$222.59 |
$104,000 |
564 |
0.1% |
38,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
131 |
- |
$19.74 |
$102,000 |
5,543 |
0.1% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
CPT |
Camden Property Trust |
132 |
- |
$105.92 |
$100,000 |
1,013 |
0.1% |
-2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
MO |
Altria Group Inc |
133 |
- |
$46.33 |
$99,000 |
2,270 |
0.1% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$468.31 |
$97,000 |
214 |
0.09% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
135 |
- |
$32.69 |
$96,000 |
3,162 |
0.09% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
136 |
- |
$137.27 |
$94,000 |
685 |
0.09% |
6,000 |
0 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
137 |
- |
$71.98 |
$92,000 |
1,274 |
0.09% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
139 |
- |
$173.47 |
$92,000 |
484 |
0.09% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
|
DNP |
DNP Select Income Fund Inc |
141 |
- |
$8.81 |
$88,000 |
9,750 |
0.08% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
143 |
- |
$87.16 |
$87,000 |
1,029 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
142 |
- |
$546.87 |
$87,000 |
156 |
0.08% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ABNB |
Airbnb, Inc. |
146 |
- |
$144.10 |
$84,000 |
511 |
0.08% |
14,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
147 |
- |
$314.85 |
$83,000 |
291 |
0.08% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
149 |
- |
$1,399.20 |
$80,000 |
60 |
0.08% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
151 |
- |
$800.93 |
$73,000 |
100 |
0.07% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
152 |
- |
$449.35 |
$71,000 |
149 |
0.07% |
4,000 |
0 |
0 |
Management Services |
|
|
MLM |
Martin Marietta Materials Inc |
153 |
- |
$581.31 |
$69,000 |
112 |
0.07% |
13,000 |
0 |
0 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$163.06 |
$68,000 |
415 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
155 |
- |
$158.55 |
$67,000 |
412 |
0.06% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
156 |
- |
$265.87 |
$64,000 |
227 |
0.06% |
-3,000 |
0 |
0 |
Restaurants |
|
|
EXC |
Exelon Corp |
157 |
- |
$38.52 |
$64,000 |
1,692 |
0.06% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
158 |
- |
$179.75 |
$63,000 |
351 |
0.06% |
4,000 |
0 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$39.21 |
$59,000 |
1,368 |
0.06% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
164 |
- |
$217.08 |
$58,000 |
240 |
0.06% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
165 |
- |
$81.57 |
$55,000 |
685 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
166 |
- |
$162.71 |
$54,000 |
316 |
0.05% |
7,000 |
0 |
0 |
Residential Construct... |
|
|
SNE |
Sony Corporation (ADR) |
167 |
- |
$84.84 |
$54,000 |
624 |
0.05% |
-5,000 |
0 |
0 |
Electronic Equipment |
|
|
TYL |
Tyler Technologies Inc |
168 |
- |
$495.98 |
$53,000 |
125 |
0.05% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
WMB |
Williams Companies Inc |
169 |
- |
$41.78 |
$52,000 |
1,328 |
0.05% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
170 |
- |
$146.25 |
$51,000 |
343 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
171 |
- |
$31.72 |
$49,000 |
1,450 |
0.05% |
3,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
172 |
- |
$264.66 |
$48,000 |
199 |
0.05% |
-7,000 |
0 |
0 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
173 |
- |
$0.00 |
$46,000 |
615 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
174 |
- |
$56.65 |
$45,000 |
782 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
175 |
- |
$92.62 |
$44,000 |
508 |
0.04% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
ALC |
Alcon Inc |
178 |
- |
$88.70 |
$43,000 |
516 |
0.04% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
MYGN |
Myriad Genetics Inc |
176 |
- |
$24.38 |
$43,000 |
2,000 |
0.04% |
5,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
CHD |
Church & Dwight Co Inc |
183 |
- |
$107.06 |
$42,000 |
400 |
0.04% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
180 |
- |
$43.36 |
$42,000 |
1,013 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
184 |
- |
$151.99 |
$42,000 |
271 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
179 |
- |
$83.25 |
$42,000 |
504 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
186 |
- |
$258.86 |
$41,000 |
152 |
0.04% |
-1,000 |
0 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
189 |
- |
$234.86 |
$40,000 |
160 |
0.04% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
188 |
- |
$326.79 |
$40,000 |
114 |
0.04% |
-1,000 |
0 |
0 |
Technical & System So... |
|
