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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 |
|
PAGP |
Plains Gp Holdings Lp |
16 |
- |
$18.46 |
$1,238,000 |
77,635 |
1.25% |
-13,000 |
0 |
0.042 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$336.67 |
$1,231,000 |
4,060 |
1.25% |
149,000 |
0 |
0.002 |
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 |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$979,000 |
6,243 |
0.99% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AR |
Antero Resources Corp |
29 |
- |
$33.32 |
$786,000 |
34,663 |
0.8% |
-94,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
FSD |
First Trust High Income Lon... |
32 |
- |
$11.77 |
$727,000 |
60,108 |
0.74% |
83,000 |
0 |
0.167 |
N/A |
|
|
INTC |
Intel Corp |
33 |
- |
$29.85 |
$649,000 |
12,912 |
0.66% |
190,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$533,000 |
3,132 |
0.54% |
79,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$235.03 |
$529,000 |
2,375 |
0.54% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
DSL |
Doubleline Income Solutions... |
39 |
- |
$12.68 |
$521,000 |
42,565 |
0.53% |
22,000 |
0 |
0.042 |
N/A |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$207.19 |
$517,000 |
2,605 |
0.52% |
61,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TDOC |
Teladoc, Inc. |
44 |
- |
$11.95 |
$473,000 |
21,928 |
0.48% |
65,000 |
0 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$523.39 |
$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 |
- |
$49.56 |
$353,000 |
7,360 |
0.36% |
31,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$68.40 |
$324,000 |
5,908 |
0.33% |
55,000 |
0 |
0.001 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$179.56 |
$273,000 |
1,837 |
0.28% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$796.67 |
$256,000 |
315 |
0.26% |
52,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$37.84 |
$250,000 |
7,057 |
0.25% |
-23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
65 |
- |
$346.43 |
$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 |
- |
$247.40 |
$239,000 |
975 |
0.24% |
40,000 |
0 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
69 |
- |
$90.94 |
$237,000 |
2,172 |
0.24% |
29,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.14 |
$229,000 |
1,345 |
0.23% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$176.89 |
$219,000 |
1,324 |
0.22% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$221.50 |
$212,000 |
820 |
0.21% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
76 |
- |
$296.44 |
$209,000 |
804 |
0.21% |
31,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.79 |
$209,000 |
1,220 |
0.21% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
77 |
- |
$330.58 |
$207,000 |
690 |
0.21% |
18,000 |
0 |
0 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$156.13 |
$206,000 |
1,584 |
0.21% |
-18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.92 |
$203,000 |
968 |
0.21% |
24,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$203,000 |
386 |
0.21% |
8,000 |
0 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$166.85 |
$200,000 |
1,363 |
0.2% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
DE |
Deere & Co |
83 |
- |
$407.89 |
$195,000 |
485 |
0.2% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$218.50 |
$190,000 |
997 |
0.19% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$205.54 |
$190,000 |
986 |
0.19% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
87 |
- |
$280.74 |
$187,000 |
719 |
0.19% |
22,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$476.20 |
$187,000 |
528 |
0.19% |
28,000 |
0 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$183,000 |
2,025 |
0.19% |
19,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$99.51 |
$183,000 |
1,591 |
0.19% |
37,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$44.68 |
$181,000 |
4,636 |
0.18% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
94 |
- |
$163.38 |
$174,000 |
1,361 |
0.18% |
23,000 |
0 |
0 |
Conglomerates |
|
|
FLR |
Fluor Corp |
95 |
- |
$38.65 |
$172,000 |
4,385 |
0.17% |
11,000 |
0 |
0.003 |
Heavy Construction |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$729.79 |
$162,000 |
230 |
0.16% |
33,000 |
0 |
0 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.66 |
$160,000 |
1,675 |
0.16% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XHB |
SPDR S&P Homebuilders |
101 |
- |
$107.51 |
$158,000 |
1,650 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$187.05 |
$158,000 |
928 |
0.16% |
10,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$286.17 |
$157,000 |
597 |
0.16% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$474.80 |
$153,000 |
326 |
0.16% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
105 |
- |
$110.32 |
$145,000 |
1,389 |
0.15% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
106 |
- |
$44.23 |
$142,000 |
3,549 |
0.14% |
31,000 |
0 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
108 |
- |
$49.42 |
$141,000 |
3,026 |
0.14% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
109 |
- |
$17.64 |
$139,000 |
9,170 |
0.14% |
-1,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WPC |
WP Carey & Co |
110 |
- |
$58.39 |
$138,000 |
2,100 |
0.14% |
22,000 |
0 |
0.001 |
Property Management |
|
|
AFG |
American Financial Group Inc |
111 |
- |
$131.35 |
$134,000 |
1,125 |
0.14% |
8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$108.98 |
$127,000 |
1,174 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
112 |
- |
$184.49 |
$127,000 |
585 |
0.13% |
31,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$116.67 |
$126,000 |
1,191 |
0.13% |
0 |
0 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
116 |
- |
$343.81 |
$122,000 |
394 |
0.12% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
117 |
- |
$43.46 |
$116,000 |
2,818 |
0.12% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
118 |
- |
$38.93 |
$115,000 |
3,138 |
0.12% |
15,000 |
0 |
0.012 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
119 |
- |
$61.75 |
$113,000 |
2,000 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPT |
Camden Property Trust |
125 |
- |
$106.64 |
$102,000 |
1,013 |
0.1% |
5,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
LEGR |
First Trust Indxx Innovativ... |
124 |
- |
$43.67 |
$102,000 |
2,500 |
0.1% |
10,000 |
0 |
0.019 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
126 |
- |
$19.08 |
$98,000 |
5,543 |
0.1% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
ADSK |
Autodesk Inc |
127 |
- |
$217.77 |
$97,000 |
400 |
0.1% |
14,000 |
0 |
0 |
Technical & System So... |
|
|
SRE |
Sempra Energy |
130 |
- |
$71.98 |
$96,000 |
1,274 |
0.1% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
129 |
- |
$29.72 |
$96,000 |
3,162 |
0.1% |
14,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
132 |
- |
$40.40 |
$94,000 |
2,493 |
0.1% |
13,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
131 |
- |
$44.90 |
$94,000 |
2,270 |
0.1% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
133 |
- |
$145.60 |
$89,000 |
669 |
0.09% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ICE |
Intercontinental Exchange Inc |
134 |
- |
$133.99 |
$88,000 |
685 |
0.09% |
13,000 |
0 |
0 |
Business Services |
|
|
DNP |
DNP Select Income Fund Inc |
136 |
- |
$9.02 |
$83,000 |
9,750 |
0.08% |
-10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$182.08 |
$78,000 |
539 |
0.08% |
18,000 |
0 |
0 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
141 |
- |
$84.71 |
$77,000 |
1,029 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
142 |
- |
$261.95 |
$77,000 |
318 |
0.08% |
-3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
143 |
- |
$57.19 |
$76,000 |
1,109 |
0.08% |
13,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ABNB |
Airbnb, Inc. |
145 |
- |
$146.32 |
$70,000 |
511 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
146 |
- |
$787.19 |
$68,000 |
100 |
0.07% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
147 |
- |
$1,332.80 |
$67,000 |
60 |
0.07% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
148 |
- |
$439.27 |
$67,000 |
149 |
0.07% |
16,000 |
0 |
0 |
Management Services |
|
|
MCD |
McDonalds Corp |
149 |
- |
$275.00 |
$67,000 |
227 |
0.07% |
7,000 |
0 |
0 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
150 |
- |
$62.93 |
$66,000 |
1,081 |
0.07% |
3,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
151 |
- |
$214.93 |
$66,000 |
564 |
0.07% |
4,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
152 |
- |
$157.58 |
$64,000 |
412 |
0.06% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
156 |
- |
$593.03 |
$61,000 |
115 |
0.06% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EXC |
Exelon Corp |
157 |
- |
$37.67 |
$61,000 |
1,692 |
0.06% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
160 |
- |
$178.21 |
$59,000 |
351 |
0.06% |
7,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
163 |
- |
$250.55 |
$55,000 |
199 |
0.06% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
164 |
- |
$76.17 |
$54,000 |
740 |
0.05% |
5,000 |
0 |
0 |
Food Wholesale |
|
|
TYL |
Tyler Technologies Inc |
167 |
- |
$484.76 |
$52,000 |
125 |
0.05% |
4,000 |
0 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
166 |
- |
$151.92 |
$52,000 |
350 |
0.05% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
165 |
- |
$80.34 |
$52,000 |
685 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
168 |
- |
$224.60 |
$49,000 |
240 |
0.05% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
169 |
- |
$169.04 |
$49,000 |
247 |
0.05% |
6,000 |
0 |
0 |
Drugs - Generic |
|
|
XLV |
SPDR Select Sector Health |
171 |
- |
$143.59 |
$47,000 |
343 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
170 |
- |
$162.93 |
$47,000 |
316 |
0.05% |
12,000 |
0 |
0 |
Residential Construct... |
|
|
WMB |
Williams Companies Inc |
172 |
- |
$39.64 |
$46,000 |
1,328 |
0.05% |
1,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DMLP |
Dorchester Minerals LP |
173 |
- |
$32.42 |
$46,000 |
1,450 |
0.05% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
INSM |
Insmed Inc |
174 |
- |
$25.97 |
$45,000 |
1,454 |
0.05% |
8,000 |
0 |
0.001 |
Biotechnology |
|
