| |
|
|
| Name: |
PIN OAK INVESTMENT ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRP |
Kimbell Royalty Partners, Lp |
1 |
- |
$16.13 |
$9,533,000 |
633,410 |
9.66% |
-652,000 |
-3,125 |
1.626 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,825,000 |
30,255 |
5.9% |
643,000 |
-12 |
0 |
Personal Computers |
|
|
NOG |
Northern Oil & Gas Inc |
3 |
- |
$43.27 |
$4,745,000 |
126,633 |
4.81% |
-679,000 |
-6,937 |
0.142 |
Oil & Gas Drilling & ... |
|
|
TXO |
Morningstar Partners, L.p. |
4 |
New |
$18.75 |
$4,346,000 |
239,035 |
4.4% |
4,346,000 |
239,035 |
0.777 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$29.06 |
$3,920,000 |
148,779 |
3.97% |
-234,000 |
-3,009 |
0.007 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.96 |
$3,550,000 |
257,219 |
3.6% |
-61,000 |
-152 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HHH |
Howard Hughes Corp |
7 |
- |
$64.42 |
$2,915,000 |
34,075 |
2.95% |
2,909,000 |
33,998 |
0.068 |
REIT - Diversified |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$135.70 |
$2,865,000 |
23,685 |
2.9% |
-153,000 |
-125 |
0.004 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$2,641,000 |
26,412 |
2.68% |
214,000 |
5,772 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$1,996,000 |
4,183 |
2.02% |
397,000 |
456 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$1,987,000 |
14,222 |
2.01% |
106,000 |
-150 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$1,979,000 |
13,267 |
2.01% |
-237,000 |
125 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
13 |
- |
$81.06 |
$1,752,000 |
24,947 |
1.78% |
167,000 |
-42 |
0.006 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$1,699,000 |
4,519 |
1.72% |
335,000 |
199 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$1,515,000 |
4,249 |
1.54% |
53,000 |
76 |
0 |
Property & Casualty I... |
|
|
PAGP |
Plains Gp Holdings Lp |
16 |
- |
$18.76 |
$1,238,000 |
77,635 |
1.25% |
-13,000 |
0 |
0.042 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$1,231,000 |
4,060 |
1.25% |
149,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
18 |
- |
$113.50 |
$1,168,000 |
14,090 |
1.18% |
-101,000 |
-575 |
0.014 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$216.62 |
$1,083,000 |
5,664 |
1.1% |
204,000 |
540 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
20 |
- |
$275.32 |
$1,051,000 |
4,675 |
1.06% |
-22,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,012,000 |
7,179 |
1.03% |
98,000 |
250 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$979,000 |
6,243 |
0.99% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$975,000 |
6,166 |
0.99% |
5,000 |
100 |
0 |
Discount, Variety Stores |
|
|
LSXMK |
Liberty Media Corporation S... |
24 |
- |
$32.83 |
$970,000 |
33,702 |
0.98% |
100,000 |
-475 |
0.015 |
Entertainment - Diver... |
|
|
HAL |
Halliburton Co |
25 |
- |
$38.54 |
$893,000 |
24,705 |
0.9% |
-133,000 |
-625 |
0.003 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$851,000 |
29,544 |
0.86% |
-268,000 |
-4,200 |
0.001 |
Drug Manufacturers - ... |
|
|
HIO |
Western Asset High Income O... |
27 |
- |
$3.76 |
$850,000 |
220,227 |
0.86% |
66,000 |
6,995 |
0.17 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
28 |
- |
$73.27 |
$802,000 |
12,196 |
0.81% |
12,000 |
-75 |
0.001 |
Integrated Oil & Gas |
|
|
AR |
Antero Resources Corp |
29 |
- |
$33.80 |
$786,000 |
34,663 |
0.8% |
-94,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$52.71 |
$760,000 |
16,778 |
0.77% |
-40,000 |
2 |
0.002 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$758,000 |
4,990 |
0.77% |
155,000 |
244 |
0 |
Internet Software & S... |
|
|
FSD |
First Trust High Income Lon... |
32 |
- |
$11.59 |
$727,000 |
60,108 |
0.74% |
83,000 |
0 |
0.167 |
N/A |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$649,000 |
12,912 |
0.66% |
190,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.83 |
$635,000 |
18,846 |
0.64% |
124,000 |
170 |
0 |
Domestic Money Center... |
|
|
EVV |
Eaton Vance Limited Duratio... |
35 |
- |
$9.44 |
$598,000 |
62,428 |
0.61% |
114,000 |
8,905 |
0.054 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$533,000 |
3,132 |
0.54% |
79,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$529,000 |
2,375 |
0.54% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
38 |
- |
$11.84 |
$527,000 |
36,770 |
0.53% |
46,000 |
-1,950 |
0.013 |
Rubber & Plastics |
|
|
DSL |
Doubleline Income Solutions... |
39 |
- |
$12.23 |
$521,000 |
42,565 |
0.53% |
22,000 |
0 |
0.042 |
N/A |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$201.97 |
$517,000 |
2,605 |
0.52% |
61,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
41 |
- |
$130.24 |
$497,000 |
4,284 |
0.5% |
-34,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$496,000 |
3,199 |
0.5% |
27,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
43 |
- |
$167.22 |
$495,000 |
1,900 |
0.5% |
127,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
TDOC |
Teladoc, Inc. |
44 |
- |
$13.01 |
$473,000 |
21,928 |
0.48% |
65,000 |
0 |
0.015 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
45 |
- |
$10.09 |
$444,000 |
42,978 |
0.45% |
114,000 |
8,925 |
0.04 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$426,000 |
3,880 |
0.43% |
42,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$418,000 |
843 |
0.42% |
40,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$410,000 |
8,329 |
0.42% |
68,000 |
-34 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$406,000 |
8,032 |
0.41% |
-27,000 |
-31 |
0 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$67.78 |
$398,000 |
6,650 |
0.4% |
-54,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$510.77 |
$398,000 |
833 |
0.4% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
52 |
- |
$32.93 |
$382,000 |
13,305 |
0.39% |
43,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.88 |
$353,000 |
7,360 |
0.36% |
31,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$336,000 |
3,054 |
0.34% |
60,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$427.57 |
$327,000 |
848 |
0.33% |
61,000 |
26 |
0 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$65.52 |
$324,000 |
5,908 |
0.33% |
55,000 |
0 |
0.001 |
Gold |
|
|
LLYVK |
Liberty Media Corporation |
57 |
- |
$74.10 |
$314,000 |
8,405 |
0.32% |
40,000 |
-118 |
0.005 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.43 |
$313,000 |
1,981 |
0.32% |
33,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
59 |
- |
$0.00 |
$282,000 |
59,862,079 |
0.29% |
-186,000 |
492,588 |
6.651 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$198.39 |
$273,000 |
1,837 |
0.28% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FUN |
Cedar Fair LP |
61 |
- |
$38.32 |
$267,000 |
6,700 |
0.27% |
16,000 |
-85 |
0.012 |
Sporting and Park Ent... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$762.88 |
$256,000 |
315 |
0.26% |
52,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$39.47 |
$250,000 |
7,057 |
0.25% |
-23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$246,000 |
4,179 |
0.25% |
21,000 |
192 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$243,000 |
702 |
0.25% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$241,000 |
2,860 |
0.24% |
35,000 |
0 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$239,000 |
975 |
0.24% |
40,000 |
0 |
0 |
Railroads |
|
|
KYN |
Kayne Anderson Mlp Investme... |
68 |
- |
$9.76 |
$238,000 |
27,142 |
0.24% |
0 |
-525 |
0.021 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.12 |
$237,000 |
2,172 |
0.24% |
29,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
70 |
- |
$16.75 |
$236,000 |
14,069 |
0.24% |
8,000 |
-1,096 |
0 |
Long Distance Carriers |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$232,000 |
982 |
0.24% |
36,000 |
-14 |
0 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.73 |
$229,000 |
1,345 |
0.23% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$173.05 |
$219,000 |
1,324 |
0.22% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$208.90 |
$212,000 |
820 |
0.21% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$209,000 |
1,220 |
0.21% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$284.41 |
$209,000 |
804 |
0.21% |
31,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.61 |
$207,000 |
690 |
0.21% |
18,000 |
0 |
0 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$165.80 |
$206,000 |
1,584 |
0.21% |
-18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$203,000 |
968 |
0.21% |
24,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$203,000 |
386 |
0.21% |
8,000 |
0 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$200,000 |
1,363 |
0.2% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$196,000 |
328 |
0.2% |
18,000 |
-22 |
0 |
Application Software |
|
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$195,000 |
485 |
0.2% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$251.78 |
$194,000 |
817 |
0.2% |
16,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$190,000 |
986 |
0.19% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$213.45 |
$190,000 |
997 |
0.19% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
87 |
- |
$274.52 |
$187,000 |
719 |
0.19% |
22,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$443.29 |
$187,000 |
528 |
0.19% |
28,000 |
0 |
0 |
Internet Service Prov... |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$93.58 |
$183,000 |
1,591 |
0.19% |
37,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$183,000 |
2,025 |
0.19% |
19,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$44.26 |
$181,000 |
4,636 |
0.18% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$306.45 |
$176,000 |
564 |
0.18% |
43,000 |
43 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$175,000 |
410 |
0.18% |
25,000 |
32 |
0 |
Business Services |
|
|
GE |
General Electric Co |
94 |
- |
$162.35 |
$174,000 |
1,361 |
0.18% |
23,000 |
0 |
0 |
Conglomerates |
|
|
FLR |
Fluor Corp |
95 |
- |
$40.95 |
$172,000 |
4,385 |
0.17% |
11,000 |
0 |
0.003 |
Heavy Construction |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$723.55 |
$162,000 |
230 |
0.16% |
33,000 |
0 |
0 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$160,000 |
541 |
0.16% |
13,000 |
2 |
0 |
Farm & Construction M... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$38.16 |
$160,000 |
4,320 |
0.16% |
-87,000 |
-3,020 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
98 |
- |
$95.02 |
$160,000 |
1,675 |
0.16% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XHB |
SPDR S&P Homebuilders |
101 |
- |
$103.72 |
$158,000 |
1,650 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
