PIN OAK INVESTMENT ADVISORS INC - Q3 2023 holdings

Add to watchlist

$88.8 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 472 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KRP BuyKimbell Royalty Partners LPltd partn$10,185
+9.2%
636,535
+0.4%
11.47%
+10.9%
NOG SellNorthern Oil And Gas$5,424
+17.0%
133,570
-0.0%
6.11%
+18.8%
AAPL SellApple Inc$5,182
-11.9%
30,267
-0.1%
5.83%
-10.5%
EPD BuyEnterprise Prods Part LPltd partn$4,154
+4.6%
151,788
+0.7%
4.68%
+6.2%
ET BuyEnergy Transfer Partn LP$3,611
+11.0%
257,371
+0.5%
4.07%
+12.7%
EOG BuyEog Resources Inc$3,018
+11.5%
23,810
+0.7%
3.40%
+13.2%
XOM BuyExxon Mobil Corp$2,427
+9.7%
20,640
+0.0%
2.73%
+11.4%
CVX SellChevron Corp$2,216
+7.0%
13,142
-0.1%
2.50%
+8.6%
GOOGL SellAlphabet Inc. Class Acl a$1,881
-26.9%
14,372
-32.9%
2.12%
-25.8%
SPY BuySPDR S&P 500 ETFetf$1,599
-0.6%
3,727
+3.0%
1.80%
+0.9%
OKE NewOneok Inc$1,585–24,989
+100.0%
1.78%–
BRKB BuyBerkshire Hathaway Class Bcl b$1,462
+5.3%
4,173
+2.5%
1.65%
+7.0%
MSFT SellMicrosoft Corp$1,364
-13.1%
4,320
-6.3%
1.54%
-11.8%
IBKR SellInteractive Brokers Class A$1,269
+3.3%
14,665
-0.8%
1.43%
+4.8%
PAGP BuyPlains GP HLDGSltd partn$1,251
+9.3%
77,635
+0.5%
1.41%
+10.9%
PFE BuyPfizer Inc$1,119
+23.5%
33,744
+36.6%
1.26%
+25.4%
IWF BuyiShares Russell 1000 Growth ETFetf$1,082
-3.1%
4,060
+0.0%
1.22%
-1.7%
PXD  Pioneer Natural Res$1,073
+10.7%
4,6750.0%1.21%
+12.4%
HAL  Halliburton Co HLDG$1,026
+22.7%
25,3300.0%1.16%
+24.6%
JNJ SellJohnson & Johnson$972
-6.9%
6,243
-1.0%
1.09%
-5.5%
WMT  WalMart Inc$970
+1.8%
6,0660.0%1.09%
+3.3%
GOOG NewAlphabet Inc. Class Ccl c$914–6,929
+100.0%
1.03%–
AR  Antero Resources Cor$880
+10.3%
34,6630.0%0.99%
+12.0%
GLD  SPDR Gold Shares ETF$879
-3.7%
5,1240.0%0.99%
-2.2%
NewLiberty Media Corp$870–34,177
+100.0%
0.98%–
DVN BuyDevon Energy Corp$800
-1.4%
16,776
+0.0%
0.90%
+0.2%
BuyShell PLC F Unsponsored ADR$790
+7.2%
12,271
+0.5%
0.89%
+8.8%
HIO BuyWestrn Asst High Incm Op$784
+49.3%
213,232
+54.6%
0.88%
+51.7%
FSD BuyFirst Trust High Income$644
+76.0%
60,108
+87.9%
0.72%
+78.6%
AMZN SellAmazon.Com Inc Forward Split$603
-7.2%
4,746
-4.8%
0.68%
-5.8%
COP BuyConocophillips$531
+18.8%
4,409
+2.9%
0.60%
+20.6%
BAC  Bank Of America Corp$511
-4.7%
18,6760.0%0.58%
-3.2%
DSL SellDoubleline Income Soluticef$499
-5.7%
42,565
-4.1%
0.56%
-4.3%
LOW SellLowes Companies Inc$494
-32.8%
2,375
-27.0%
0.56%
-31.8%
EVV BuyEaton Vance Limited Dura$484
+140.8%
53,523
+149.0%
0.54%
+144.4%
GT NewGoodyear Tire Rubber$481–38,720
+100.0%
0.54%–
ABBV  Abbvie Inc$469
+10.6%
3,1490.0%0.53%
+12.3%
BuyMSP Recovery Inc 27 WTF Warrants Exp 05/20/27wrnt$468
+104.4%
59,369,491
+3.5%
0.53%
+107.5%
INTC BuyIntel Corp$459
+7.2%
12,912
+0.8%
0.52%
+8.8%
ADI BuyAnalog Devices Inc$456
-6.2%
2,605
+4.5%
0.51%
-4.8%
JPM BuyJPMorgan Chase & Co$454
+1.8%
3,132
+2.1%
0.51%
+3.2%
OXY  Occidental Petrol Co$452
+10.2%
6,9500.0%0.51%
+11.9%
CSCO SellCisco Systems Inc$433
+0.2%
8,063
-3.4%
0.49%
+1.9%
TDOC  Teladoc Inc$408
-26.5%
21,9280.0%0.46%
-25.4%
MRK SellMerck & Co. Inc.$384
-13.7%
3,706
-3.2%
0.43%
-12.4%
NVDA SellNvidia Corp$378
-0.3%
868
-3.0%
0.43%
+1.4%
BA  Boeing Co$368
-9.1%
1,9200.0%0.41%
-7.8%
IVV  iShares Core S&P 500 ETFetf$359
-3.2%
8330.0%0.40%
-1.7%
WFC  Wells Fargo & Co$342
-4.2%
8,3630.0%0.38%
-2.8%
NewLiberty Media Corp$339–13,305
+100.0%
0.38%–
BTZ BuyBlackRock Credit Allocat$330
+6500.0%
34,053
+6950.3%
0.37%
+6100.0%
VEA  Vanguard FTSE Developed Markets ETFetf$322
-5.3%
7,3600.0%0.36%
-3.7%
RSP SellInvesco S&P 500 Equal Weight ETFetf$280
-27.8%
1,975
-23.9%
0.32%
-26.7%
MPC  Marathon Pete Corp$278
+29.9%
1,8370.0%0.31%
+32.1%
ABT SellAbbott Laboratories$276
-12.1%
2,852
-1.0%
0.31%
-10.6%
NewLiberty Media Corp$274–8,523
+100.0%
0.31%–
BP  BP PLC F Sponsored ADR$273
+9.6%
7,0570.0%0.31%
+11.2%
AEM  Agnico Eagle Mines Fltd partn$269
-8.8%
5,9080.0%0.30%
-7.3%
GS  Goldman Sachs Group$266
+0.4%
8220.0%0.30%
+1.7%
FUN  Cedar Fair L P LPltd partn$251
-7.4%
6,7850.0%0.28%
-6.0%
KHC  Kraft Heinz Co$247
-5.4%
7,3400.0%0.28%
-3.8%
KYN BuyKayne Anderson Energy Incef$238
+3.5%
27,667
+0.6%
0.27%
+5.1%
PLTR SellPalantir Technologies In Class A$233
-8.3%
14,541
-12.2%
0.26%
-7.1%
T BuyA T & T Inc$228
-4.6%
15,165
+1.3%
0.26%
-3.0%
KO  The Coca-Cola Co$225
-7.0%
3,9870.0%0.25%
-5.6%
VLO  Valero Energy Corp$224
+20.4%
1,5840.0%0.25%
+22.3%
HD SellHome Depot Inc$212
-27.1%
702
-25.1%
0.24%
-26.0%
BIIB  Biogen Inc$211
-9.8%
8200.0%0.24%
-8.1%
VIG  Vanguard Dividend Appreciation ETFetf$210
-4.5%
1,3450.0%0.24%
-3.3%
NKE  Nike Inc Class Bcl b$208
-13.3%
2,1720.0%0.23%
-12.0%
PEP  Pepsico Inc$207
-8.4%
1,2200.0%0.23%
-7.2%
RTX BuyRaytheon Technologies Co$206
-17.3%
2,860
+12.5%
0.23%
-15.9%
BLK  BlackRock Inc$204
-6.4%
3150.0%0.23%
-5.0%
IWD  iShares Russell 1000 Value ETFetf$202
-3.3%
1,3240.0%0.23%
-2.2%
UNP  Union Pacific Corp$199
-0.5%
9750.0%0.22%
+0.9%
PG BuyProcter & Gamble$199
+3.6%
1,363
+7.9%
0.22%
+5.2%
NSC  Norfolk Southern Co$196
-13.3%
9960.0%0.22%
-12.0%
UNH BuyUnitedHealth Group$195
+9.6%
386
+4.3%
0.22%
+11.7%
SYK SellStryker Corp$189
-19.6%
690
-10.4%
0.21%
-18.4%
 America Movil Sab F Sponsored ADRcl b$188
-20.0%
10,8500.0%0.21%
-18.8%
DE SellDeere & Co$184
-20.3%
485
-14.6%
0.21%
-19.1%
HON BuyHoneywell Intl Inc$179
+1.1%
968
+13.2%
0.20%
+3.1%
VTI  Vanguard Total Stock Market ETFetf$178
-3.3%
8370.0%0.20%
-2.0%
GD  General Dynamics Co$178
+2.9%
8040.0%0.20%
+4.2%
ADBE  Adobe Inc$178
+4.1%
3500.0%0.20%
+5.3%
V SellVisa Inc Class A$165
-46.6%
719
-44.7%
0.19%
-45.8%
DIS  Walt Disney Co$164
-9.4%
2,0250.0%0.18%
-8.0%
TRV  Travelers$163
-5.8%
9970.0%0.18%
-4.2%
XLK  Technology Select Sector SPDR ETFetf$162
-5.3%
9860.0%0.18%
-4.2%
IAU  iShares Gold ETF$162
-4.1%
4,6360.0%0.18%
-2.7%
FLR  Fluor Corp$161
+23.8%
4,3850.0%0.18%
+25.7%
FB  Meta Platforms Inc Class Acl a$159
+4.6%
5280.0%0.18%
+5.9%
PM BuyPhilip Morris Intl$157
-0.6%
1,675
+4.6%
0.18%
+1.1%
 General Electric Co$151
+0.7%
1,3610.0%0.17%
+2.4%
MA SellMastercard Inc Class Acl a$150
-39.8%
378
-40.3%
0.17%
-38.8%
TXN BuyTexas Instruments$148
+0.7%
928
+13.4%
0.17%
+2.5%
CAT BuyCaterpillar$147
+11.4%
539
+0.2%
0.17%
+13.7%
CCI BuyCrown Castle Intl Co REIT$146
-18.0%
1,591
+1.9%
0.16%
-16.8%
NOC BuyNorthrop Grumman$144
+9.9%
326
+13.6%
0.16%
+11.7%
IWB  iShares Russell 1000 ETFetf$141
-3.4%
5970.0%0.16%
-1.9%
PAA  Plains All American P LPltd partn$140
+8.5%
9,1700.0%0.16%
+10.5%
BuyMSP Recovery Inc Class Acl a$133
-10.7%
617,693
+36.5%
0.15%
-9.1%
SHW  Sherwin Williams Co$133
-3.6%
5210.0%0.15%
-2.0%
NFLX SellNetflix Inc$130
-53.1%
343
-45.4%
0.15%
-52.4%
NOW  Service Now Inc$1290.0%2300.0%0.14%
+1.4%
IWP  iShares Russell Mid Cap Growth ETFetf$127
-5.2%
1,3890.0%0.14%
-4.0%
ORCL  Oracle Corp$126
-11.3%
1,1910.0%0.14%
-9.6%
AFG  Amern Finl GP$126
-6.0%
1,1250.0%0.14%
-4.7%
XHB  SPDR S&P Homebuilders ETFetf$126
-4.5%
1,6500.0%0.14%
-2.7%
SPYV  SPDR S&P 500 Value ETFetf$125
-4.6%
3,0260.0%0.14%
-2.8%
WPC  W.P. Carey Inc. REIT$116
-19.4%
2,1000.0%0.13%
-18.1%
IJR  iShares Core S&P Small Cap ETFetf$111
-5.1%
1,1740.0%0.12%
-3.8%
 Brookfield Corp F Class Acl a$111
-6.7%
3,5490.0%0.12%
-5.3%
VWO  Vanguard FTSE Emerging Markets ETFetf$110
-4.3%
2,8180.0%0.12%
-3.1%
VUG  Vanguard Growth ETFetf$107
-3.6%
3940.0%0.12%
-2.4%
AMGN  Amgen Inc.$105
+20.7%
3910.0%0.12%
+22.9%
CRM BuySalesforce$104
+4.0%
513
+8.5%
0.12%
+5.4%
SCHX  Schwab US Large Cap ETFetf$101
-3.8%
2,0000.0%0.11%
-1.7%
ACN SellAccenture PLC F Class A$101
-25.7%
330
-25.2%
0.11%
-24.5%
NewLiberty Media Corp$100–3,138
+100.0%
0.11%–
MO SellAltria Group Inc$98
-10.1%
2,270
-3.4%
0.11%
-9.1%
NG  Novagold Res Inc F$97
-3.0%
25,1550.0%0.11%
-1.8%
CPT  Camden Property TR REIT$97
-12.6%
1,0130.0%0.11%
-11.4%
AMT SellAmerican Tower Corpcorp$96
-18.6%
585
-3.3%
0.11%
-17.6%
DNP  DNP Select Income CF$93
-9.7%
9,7500.0%0.10%
-7.9%
KMI SellKinder Morgan Inc$92
-11.5%
5,543
-8.3%
0.10%
-9.6%
LEGR  FRST TRST Indx Inovat TRNS Procs ETFetf$92
-4.2%
2,5000.0%0.10%
-1.9%
LMT  Lockheed Martin Corp$90
-10.9%
2190.0%0.10%
-9.8%
SRE BuySempra$87
-6.5%
1,274
+100.0%
0.10%
-4.9%
BX  Blackstone Inc$86
+14.7%
8060.0%0.10%
+16.9%
CIF NewMFS Intermediate High Income Fundint$84–53,600
+100.0%
0.10%–
ADSK  Autodesk Inc$83
+1.2%
4000.0%0.09%
+2.2%
HPQ  HP Inc.$82
-16.3%
3,1620.0%0.09%
-15.6%
VZ SellVerizon Communicatn$81
-29.6%
2,493
-19.4%
0.09%
-28.9%
STZ  Constellation Brand Class Acl a$80
+2.6%
3180.0%0.09%
+4.7%
PSX  Phillips 66$80
+25.0%
6690.0%0.09%
+26.8%
IBM  IBM Corp$78
+5.4%
5530.0%0.09%
+7.3%
XLE BuyEnergy Select Sector SPDR ETFetf$78
+271.4%
858
+225.0%
0.09%
+282.6%
ICE SellIntercontinental Exchange Inc$75
-38.0%
685
-35.9%
0.08%
-37.3%
XLU  Select Sector Uti Select SPDR ETFetf$72
-10.0%
1,2200.0%0.08%
-9.0%
IVW SelliShares S&P 500 Growth ETFetf$71
-9.0%
1,029
-6.5%
0.08%
-7.0%
ABNB  Airbnb Inc Class A$70
+7.7%
5110.0%0.08%
+9.7%
SBUX BuyStarbucks Corp$69
+25.5%
754
+36.1%
0.08%
+27.9%
EXC  Exelon Corp$64
-7.2%
1,6920.0%0.07%
-6.5%
PYPL  Paypal Holdings Incorpor$63
-12.5%
1,0810.0%0.07%
-11.2%
BHP  BHP Group LTD F Forward Split$63
-4.5%
1,1090.0%0.07%
-2.7%
 Constellation Energy Cor$62
+19.2%
5640.0%0.07%
+20.7%
VTV  Vanguard Value ETFetf$61
-1.6%
4390.0%0.07%0.0%
QCOM  Qualcomm Inc$60
-6.2%
5390.0%0.07%
-4.2%
MCD SellMcDonalds Corp$60
-59.5%
227
-54.1%
0.07%
-58.5%
TMO  Thermo Electron Corp$58
-3.3%
1150.0%0.06%
-3.0%
APD NewAir PDTS & Chemicals$57–199
+100.0%
0.06%–
COST  Costco Wholesale Co$56
+3.7%
1000.0%0.06%
+5.0%
LLY SellLilly Eli & Co$55
-38.2%
102
-46.0%
0.06%
-37.4%
VOOV  Vanguard S&P 500 Value ETFetf$52
-5.5%
3510.0%0.06%
-3.3%
CMCSA SellComcast Corp Class A$52
-20.0%
1,170
-24.9%
0.06%
-18.1%
PNC  PNC Finl Services$51
-1.9%
4120.0%0.06%
-1.7%
IT  Gartner Inc$51
-1.9%
1490.0%0.06%
-1.7%
PH  Parker-Hannifin Corp$500.0%1290.0%0.06%
+1.8%
AVGO SellBroadcom Inc$50
-68.2%
60
-66.9%
0.06%
-67.8%
SYY  Sysco Corp$49
-10.9%
7400.0%0.06%
-9.8%
TYL NewTyler Technologies$48–125
+100.0%
0.05%–
NVO BuyNovo-Nordisk As Vormal F Sponsored ADRadr$48
+700.0%
526
+1402.9%
0.05%
+671.4%
EFA SelliShares MSCI EAFE ETFetf$47
-9.6%
685
-4.2%
0.05%
-8.6%
WMB  Williams Cos Inc$45
+4.7%
1,3280.0%0.05%
+6.2%
SLV  iShares Silver Trust ETF$45
-2.2%
2,2150.0%0.05%0.0%
XLV  Select Sector Health Care SPDR ETFetf$44
-4.3%
3430.0%0.05%
-2.0%
ZTS  Zoetis Inc Class Acl a$430.0%2470.0%0.05%0.0%
ABC  Amerisourcebergen Corp$43
-6.5%
2400.0%0.05%
-5.9%
DMLP  Dorchester Minerals L LPltd partn$42
-2.3%
1,4500.0%0.05%
-2.1%
BDX  Becton Dickinson&co$41
-2.4%
1600.0%0.05%
-2.1%
CTVA  Corteva Inc$40
-11.1%
7820.0%0.04%
-10.0%
XOP  SPDR S&P Oil & Gas Expl & Prod ETFetf$40
+14.3%
2710.0%0.04%
+15.4%
ALC  Alcon Inc F$40
-4.8%
5160.0%0.04%
-4.3%
IEFA  iShares Core MSCI EAFE ETFetf$40
-4.8%
6150.0%0.04%
-4.3%
F BuyFord Motor Co$39
-17.0%
3,133
+0.2%
0.04%
-15.4%
DEO  Diageo PLC F Sponsored ADR$38
-11.6%
2480.0%0.04%
-10.4%
EEM SelliShares MSCI Emerging Markets ETFetf$38
-9.5%
1,013
-5.6%
0.04%
-8.5%
AEP  Amer Electric PWR Co$38
-11.6%
5080.0%0.04%
-10.4%
CHD  Church & Dwight Co$37
-7.5%
4000.0%0.04%
-4.5%
AMP  Ameriprise Finl$370.0%1120.0%0.04%
+2.4%
INSM  Insmed Inc$37
+19.4%
1,4540.0%0.04%
+23.5%
JEPI BuyJPMorgan Equity Premium Income ETFetf$37
-2.6%
695
+0.3%
0.04%0.0%
AMD  Advanced Micro Devic$36
-10.0%
3500.0%0.04%
-6.8%
ILMN  Illumina Inc$36
-26.5%
2630.0%0.04%
-24.1%
DHR SellDanaher Corp$350.0%140
-4.1%
0.04%0.0%
IWR  iShares Russell Mid Cap ETFetf$35
-5.4%
5040.0%0.04%
-4.9%
MCHP  Microchip Technology$35
-12.5%
4440.0%0.04%
-11.4%
MLM  Martin Marietta Material$35
-12.5%
860.0%0.04%
-11.4%
LEN  Lennar Corp Class A$35
-12.5%
3160.0%0.04%
-11.4%
ALGN SellAlign Technology Inc$35
-20.5%
114
-8.1%
0.04%
-20.4%
IJH  iShares Core S&P Mid Capetf$35
-2.8%
1380.0%0.04%
-2.5%
ANSS  Ansys Inc$34
-10.5%
1140.0%0.04%
-9.5%
DVY  iShares Select Dividend ETFetf$34
-2.9%
3110.0%0.04%
-2.6%
CCB  Coastal Finl Corp Wa$34
+13.3%
8000.0%0.04%
+15.2%
JEF  Jefferies Finl$33
+10.0%
9000.0%0.04%
+12.1%
WDAY  Workday Inc Class Acl a$33
-2.9%
1520.0%0.04%
-2.6%
TSM  Taiwan Semiconductr F Sponsored ADRltd partn$33
-13.2%
3730.0%0.04%
-11.9%
EVRG  Evergy Inc$33
-15.4%
6600.0%0.04%
-14.0%
MYGN  Myriad Genetics Inc$32
-30.4%
2,0000.0%0.04%
-29.4%
NVS NewNovartis AG F Sponsored ADRadr$32–310
+100.0%
0.04%–
MDT SellMedtronic PLC F$32
-28.9%
399
-21.6%
0.04%
-28.0%
ETR  Entergy Corp$31
-6.1%
3340.0%0.04%
-5.4%
UBER  Uber Technologies Inc$31
+6.9%
6710.0%0.04%
+9.4%
TYG BuyTortoise Energy Infrastr$31
+6.9%
1,063
+4.9%
0.04%
+9.4%
MUSA  Murphy USA Inc$31
+10.7%
900.0%0.04%
+12.9%
SONY  Sony Group Corp F Sponsored ADR$31
-6.1%
3720.0%0.04%
-5.4%
IWS  iShares Russell Mid Cap Value ETFetf$31
-3.1%
2930.0%0.04%0.0%
KLAC SellKla Tencor Corp$31
-73.5%
68
-71.8%
0.04%
-73.1%
RF BuyRegions Financial$30
+42.9%
1,702
+43.5%
0.03%
+47.8%
 Brookfiled Asset Manag F Class A$30
+3.4%
8930.0%0.03%
+6.2%
COG  Coterra Energy Inc$29
+7.4%
1,0800.0%0.03%
+10.0%
ENB BuyEnbridge Inc F$29
+26.1%
865
+40.7%
0.03%
+26.9%
FMX SellFomento Economico Mexi F Sponsored ADR$28
-20.0%
259
-17.3%
0.03%
-17.9%
SWKS BuySkyworks Solutions Inc$28
+27.3%
284
+44.9%
0.03%
+33.3%
IWV  iShares Russell 3000 ETFetf$27
-3.6%
1110.0%0.03%
-3.2%
SMCI  Super Micro Computer$27
+8.0%
1000.0%0.03%
+7.1%
CNP  Centerpoint Energy Inc$27
-6.9%
1,0050.0%0.03%
-6.2%
RPM  RPM Interntnl$26
+8.3%
2720.0%0.03%
+7.4%
VYM  Vanguard High Dividend Yield ETFetf$260.0%2490.0%0.03%0.0%
TRGP  Targa Resources Corp$26
+13.0%
2990.0%0.03%
+11.5%
AXP SellAmerican Express$25
-63.2%
168
-56.7%
0.03%
-62.7%
EWJ  iShares MSCI Japan ETFcorp$25
-3.8%
4190.0%0.03%
-3.4%
VONV SellVanguard Russell 1000 Value ETFetf$25
-37.5%
382
-33.7%
0.03%
-36.4%
COF  Capital One FC$25
-13.8%
2610.0%0.03%
-12.5%
WM  Waste Management Inc$25
-10.7%
1620.0%0.03%
-9.7%
ISRG  Intuitive Surgical$24
-14.3%
810.0%0.03%
-12.9%
BSX  Boston Scientific Co$24
-4.0%
4550.0%0.03%
-3.6%
TILT  Flexshares Morningstar US Idx ETFetf$24
-4.0%
1500.0%0.03%
-3.6%
MKL  Markel Corp$24
+9.1%
160.0%0.03%
+12.5%
SAP  SAP Se F Sponsored ADRadr$24
-7.7%
1870.0%0.03%
-6.9%
TGT  Target Corp$24
-14.3%
2130.0%0.03%
-12.9%
XYL  Xylem Inc.$24
-17.2%
2590.0%0.03%
-15.6%
ADP  Auto Data Processing$23
+9.5%
940.0%0.03%
+13.0%
HRZN BuyHorizon Tech Fin$23
+130.0%
1,903
+137.9%
0.03%
+136.4%
SCHA  Schwab US Small Cap ETFetf$23
-4.2%
5500.0%0.03%
-3.7%
GM  General Motors Co$23
-14.8%
6900.0%0.03%
-13.3%
TJX  TJX Companies Inc$22
+4.8%
2480.0%0.02%
+8.7%
VOO SellVanguard S&P 500 ETFetf$22
-86.3%
56
-85.8%
0.02%
-86.0%
SHOP  Shopify Inc F Class A$22
-15.4%
4000.0%0.02%
-13.8%
TDY NewTeledyne Technologie$22–53
+100.0%
0.02%–
ATO  Atmos Energy Corp$22
-8.3%
2100.0%0.02%
-7.4%
RYT BuyInvsc SP 500 Equal Weight Tech ETFetf$21
-4.5%
750
+900.0%
0.02%0.0%
GLPI  Gaming & Leisure PPT REIT$21
-8.7%
4650.0%0.02%
-7.7%
MFC  Manulife Finl Fcorp$21
-4.5%
1,1440.0%0.02%0.0%
OEF  iShares S&P 100 ETFetf$21
-4.5%
1050.0%0.02%0.0%
BuyHaleon PLC F Sponsored ADRadr$21
+75.0%
2,480
+76.4%
0.02%
+84.6%
SellGE Healthcare Technologies Inc$20
-20.0%
294
-5.2%
0.02%
-17.9%
GIS  General Mills Inc$20
-20.0%
3200.0%0.02%
-17.9%
PANW SellPalo Alto Networks$20
-28.6%
85
-22.7%
0.02%
-25.8%
ECL  Ecolab Inc$20
-9.1%
1160.0%0.02%
-4.2%
XEL  Xcel Energy Inc$20
-9.1%
3530.0%0.02%
-4.2%
USB  US Bancorp (usb)$200.0%5960.0%0.02%
+4.5%
IEMG  iShares Core MSCI Emerging ETFetf$190.0%3920.0%0.02%0.0%
MMM  3M Co$19
-5.0%
1980.0%0.02%
-4.5%
GRMN BuyGarmin LTD Fltd partn$190.0%185
+1.1%
0.02%0.0%
IVE  iShares S&P 500 Value ETFetf$19
-5.0%
1250.0%0.02%
-4.5%
QQQ  Invsc QQQ Trust SRS 1 ETFetf$19
-5.0%
540.0%0.02%
-4.5%
NRG  NRG Energy Inc$190.0%5000.0%0.02%0.0%
BBVA NewBanco Bilbao Vizcaya A F Sponsored ADRadr$19–2,339
+100.0%
0.02%–
ELS  Equity Lifestyle PPT REIT$19
-5.0%
2960.0%0.02%
-4.5%
RIO  Rio Tinto PLC F Sponsored ADR$180.0%2820.0%0.02%0.0%
VCIT  Vanguard Intermediate-Term Corp BD ETFetf$18
-5.3%
2400.0%0.02%
-4.8%
AIG  American Intl Group$18
+5.9%
2890.0%0.02%
+5.3%
PBA  Pembina Pipeline Co F$18
-5.3%
6130.0%0.02%
-4.8%
AGG  iShares Core US Aggregate Bond ETFetf$180.0%1880.0%0.02%0.0%
SPHQ  Invesco S&P 500 Quality ETFetf$180.0%3500.0%0.02%0.0%
EMLP  First Trust North American Energ ETFetf$18
-5.3%
6900.0%0.02%
-4.8%
CFR  Cullen Frost Bankers$17
-10.5%
1810.0%0.02%
-9.5%
EFG  iShares MSCI EAFE Growth ETFetf$17
-10.5%
2000.0%0.02%
-9.5%
SDY  SPDR S&P Dividend ETFetf$17
-10.5%
1520.0%0.02%
-9.5%
UPS  United Parcel SRVC Class Bcl b$17
-15.0%
1100.0%0.02%
-13.6%
APA  Apa Corp$17
+13.3%
4250.0%0.02%
+11.8%
TMUS  T-Mobile US Inc$17
+6.2%
1180.0%0.02%
+5.6%
 Annaly Capital MGMT REIT$17
-5.6%
8910.0%0.02%
-5.0%
NWLI NewNTNL Western Life Gro005 Class Acl a$16–37
+100.0%
0.02%–
IWM SelliShares Russell 2000 ETFetf$16
-15.8%
90
-10.0%
0.02%
-14.3%
SLB BuySchlumberger LTD F$16
+23.1%
265
+0.8%
0.02%
+28.6%
VFH  Vanguard Financials ETFetf$160.0%2000.0%0.02%0.0%
MUR  Murphy Oil Corp HLDG$16
+14.3%
3600.0%0.02%
+12.5%
OSK  Oshkosh Truck Corp$15
+15.4%
1520.0%0.02%
+21.4%
WEA  Western Asset Premier Bocef$150.0%1,4750.0%0.02%0.0%
PWR  Quanta Services Inc$15
-6.2%
800.0%0.02%
-5.6%
GLP  Global Partners LP LP$15
+15.4%
4200.0%0.02%
+21.4%
MUFG  Mitsubishi U F J Finan F Sponsored ADR$15
+7.1%
1,8210.0%0.02%
+6.2%
ATUS SellAltice U S A Inc Class Acl a$14
-12.5%
4,335
-18.1%
0.02%
-11.1%
IGIB  iShares TRT Is 5-10 Inv GR CR BD ETFetf$14
-6.7%
2900.0%0.02%
-5.9%
VNQ  Vanguard Real Estate ETFetf$14
-6.7%
1770.0%0.02%
-5.9%
NGG  NTNL Grid PLC F Sponsored ADRadr$14
-12.5%
2280.0%0.02%
-11.1%
EMB  Emerging MKT Bond Fundetf$14
-6.7%
1700.0%0.02%
-5.9%
RYH BuyInvsc SP 500 Eql WGHT HLTH Care ETFetf$14
-6.7%
500
+900.0%
0.02%
-5.9%
NXPI  NXP Semiconductors F$130.0%630.0%0.02%
+7.1%
MRO  Marathon Oil Corp$13
+8.3%
5000.0%0.02%
+15.4%
CHKP  Check PT Software F$13
+8.3%
950.0%0.02%
+15.4%
 Linde PLC F$13
-7.1%
360.0%0.02%
-6.2%
TAP  Molson Coors Beverage CL Class Bcl b$130.0%2000.0%0.02%
+7.1%
GMAB NewGenmab A/S F Sponsored ADRads$13–381
+100.0%
0.02%–
EHC  Encompass Health Corp$13
-7.1%
2000.0%0.02%
-6.2%
AGZ  iShares Agency Bond ETFetf$120.0%1100.0%0.01%
+7.7%
NPO  Enpro Industries Inc$12
-7.7%
1000.0%0.01%0.0%
BKNG  Booking Holdings Inc$12
+9.1%
40.0%0.01%
+16.7%
BABA  Alibaba Group HLDG LTD F Sponsored ADRltd partn$12
+9.1%
1350.0%0.01%
+16.7%
ATVI SellActivision Inc$12
-70.7%
128
-73.6%
0.01%
-68.9%
AMLP  Alerian MLP ETFetf$12
+9.1%
2800.0%0.01%
+16.7%
IJK SelliShares S&P Mid Cap 400 GRWTH ETFetf$12
-29.4%
168
-20.0%
0.01%
-26.3%
UL  Unilever PLC F Sponsored ADRadr$11
-8.3%
2320.0%0.01%
-7.7%
SHY  iShares 1-3 Year Treasry Bond ETFetf$110.0%1350.0%0.01%0.0%
RTM BuyInvsc SP 500 Equal Weight Matrl ETFetf$110.0%350
+400.0%
0.01%0.0%
RCL  Royal Caribbean Group F$11
-15.4%
1220.0%0.01%
-14.3%
TLK  Telekominik Indonesia F Sponsored ADRadr$11
-15.4%
4640.0%0.01%
-14.3%
TSLA SellTesla Motors$11
-79.6%
45
-78.0%
0.01%
-80.0%
IBN  Icici Bank LTD F Sponsored ADRltd partn$110.0%4730.0%0.01%0.0%
MOS  The Mosaic Co$110.0%3040.0%0.01%0.0%
MCO SellMoodys Corp$11
-79.6%
36
-76.8%
0.01%
-80.0%
CBSH  Commerce Bancshares$100.0%2000.0%0.01%0.0%
CUZ  Cousins Properties$10
-9.1%
4790.0%0.01%
-8.3%
PJP  Invesco Dynamic Pharmaceuticals ETFetf$100.0%1330.0%0.01%0.0%
VKQ  Invesco Municipal Trustetf$10
-9.1%
1,1890.0%0.01%
-8.3%
MU  Micron Technology$10
+11.1%
1420.0%0.01%
+10.0%
NSP  Insperity Inc$10
-16.7%
1000.0%0.01%
-15.4%
HDB SellHDFC BK LTD F Sponsored ADR$10
-23.1%
162
-11.0%
0.01%
-21.4%
FDVV NewFidelity High Dividend ETFetf$10–247
+100.0%
0.01%–
BNDX  Vanguard Totaletf$100.0%2050.0%0.01%0.0%
CNI  Canadian Natl Railwy F$10
-9.1%
890.0%0.01%
-8.3%
AMZA  Infracap MLP ETFetf$10
+11.1%
2850.0%0.01%
+10.0%
SCHR  Schwab Intermediate-Term US TRS ETFetf$100.0%2000.0%0.01%0.0%
WBA  Walgreens Boots Alli$9
-25.0%
4240.0%0.01%
-23.1%
TRP SellTC Energy Corp F$9
-25.0%
260
-9.7%
0.01%
-23.1%
IWO  iShares Russell 2000 Growth ETFetf$9
-10.0%
400.0%0.01%
-9.1%
 Core Laboratories Inc$90.0%3720.0%0.01%0.0%
DGRO  iShares Core Dividend Growth ETFetf$90.0%1760.0%0.01%0.0%
CME SellCme Group Inc Class A$9
-10.0%
46
-11.5%
0.01%
-9.1%
ABEV  Ambev S A F Sponsored ADRadr$9
-18.2%
3,5020.0%0.01%
-16.7%
XLB  SPDR Fund Materials Select Sectr ETF$90.0%1110.0%0.01%0.0%
HDV  iShares Core High Dividend ETFetf$90.0%920.0%0.01%0.0%
HYLB  Xtrackers Usd High Yield Corp BD ETFetf$90.0%2510.0%0.01%0.0%
EXPD  Expeditors Intl Wash$9
-10.0%
800.0%0.01%
-9.1%
BAP  Credicorp LTD F$8
-11.1%
630.0%0.01%
-10.0%
XP  XP Inc. F Class A$80.0%3490.0%0.01%0.0%
PHG  Koninklijke Philips N F Sponsored ADR$8
-11.1%
4260.0%0.01%
-10.0%
GBDC  Golub Capital BDC Inc$7
+16.7%
4600.0%0.01%
+14.3%
BCE  Bce Inc F$7
-12.5%
1700.0%0.01%
-11.1%
NOBL  ProShares S&P 500 DIV Aristocrat ETFetf$70.0%740.0%0.01%0.0%
DAL  Delta Air Lines Inc Del$7
-30.0%
2000.0%0.01%
-27.3%
AMJ  JP Morgan Exch Traded NTetf$7
+16.7%
2720.0%0.01%
+14.3%
EQNR  Equinor ASA F Unsponsored ADR$70.0%2280.0%0.01%0.0%
DTN  Wisdomtree US Ai Enhncd Value ETFetf$70.0%740.0%0.01%0.0%
GOLD  Barrick Gold Corp F$7
-12.5%
4590.0%0.01%
-11.1%
LSXMA SellLiberty Media Corp Series A$7
-99.6%
225
-99.5%
0.01%
-99.6%
XBI  SPDR S&P Biotech ETFetf$7
-12.5%
1000.0%0.01%
-11.1%
IWN  iShares Russell 2000 Value ETFetf$70.0%500.0%0.01%0.0%
DOW  Dow Inc$70.0%1320.0%0.01%0.0%
DG  Dollar General Corp$7
-36.4%
650.0%0.01%
-33.3%
CMG  Chipotle Mexican GRL$7
-22.2%
40.0%0.01%
-20.0%
GPC  Genuine Parts Co$7
-12.5%
490.0%0.01%
-11.1%
EFV  iShares MSCI EAFE Value ETFetf$70.0%1500.0%0.01%0.0%
ITW  Illinois Tool Works Inc$60.0%240.0%0.01%0.0%
DUK  Duke Power Co NC$60.0%630.0%0.01%0.0%
HHC SellHoward Hughes Corp$6
-99.8%
77
-99.8%
0.01%
-99.8%
NUE  Nucor Corp$60.0%350.0%0.01%0.0%
WSO  Watsco Inc$60.0%150.0%0.01%0.0%
SOFI  Sofi Technologies Inc$60.0%7200.0%0.01%0.0%
PFG  Principal Finl$60.0%780.0%0.01%0.0%
WW  WW Intl Inc$6
+100.0%
5000.0%0.01%
+133.3%
SPGI SellS&P Global Inc$6
-87.5%
16
-86.7%
0.01%
-86.8%
WOPEY  Woodside Energy Group F Sponsored ADRltd partn$60.0%2520.0%0.01%0.0%
GSG  iShares S&P Gsci Commodity Indxd ETFetf$6
+20.0%
2600.0%0.01%
+16.7%
PPG  PPG Industries$60.0%430.0%0.01%0.0%
EMXC  iShares MSCI Emerging Markets ETFetf$50.0%1030.0%0.01%0.0%
LVS  Las Vegas Sands Corp$5
-16.7%
1000.0%0.01%
-14.3%
 MSP Recovery Inc 27 WTF Warrants Exp 05/23/27wrnt$5
-61.5%
30,0000.0%0.01%
-57.1%
MDLZ  Mondelez Intl Class Acl a$50.0%690.0%0.01%0.0%
NRO  Neuberger Bermn Real Est$50.0%1,7000.0%0.01%0.0%
OMC  Omnicom Group$5
-16.7%
640.0%0.01%
-14.3%
FNF SellFidelity Natl Finl$50.0%120
-11.8%
0.01%0.0%
ES  Eversource Energy$5
-16.7%
830.0%0.01%
-14.3%
NewRivian Automotive Inc Class Acl a$5–200
+100.0%
0.01%–
XLY  SPDR Fund Consumer Discre Select ETFetf$50.0%280.0%0.01%0.0%
CFG SellCitizens Finl Group Inc$5
-16.7%
175
-17.1%
0.01%
-14.3%
TTE SellTotalenergies Se F Sponsored ADR$5
-28.6%
81
-28.9%
0.01%
-25.0%
TFC  Truist Finl Corp$50.0%1600.0%0.01%0.0%
CVS  CVS Health Corp$50.0%710.0%0.01%0.0%
BAH  Booz Allen Hamilton Class Acorp$5
-16.7%
500.0%0.01%
-14.3%
BXMT  Blackstone MTG TR REITcl a$50.0%2330.0%0.01%0.0%
AZN  Astrazeneca PLCadr$5
-16.7%
790.0%0.01%
-14.3%
ARCC  Ares Capital Corp$50.0%2700.0%0.01%0.0%
ARES  Ares Management Corp Class A$50.0%500.0%0.01%0.0%
APLE  Apple Hospitality REIT I REIT$50.0%3440.0%0.01%0.0%
DMO  Western Asset Mortgage O$50.0%4500.0%0.01%0.0%
IWY  iShares Russell Top 200 Growth ETFetf$50.0%340.0%0.01%0.0%
AJG SellGallagher Arthur J & Co$4
-91.8%
16
-92.9%
0.01%
-90.7%
VT  Vanguard Total World Stock ETFetf$4
-20.0%
480.0%0.01%
-16.7%
 Redwire Corp$4
+33.3%
1,2800.0%0.01%
+66.7%
MGK  Vanguard Mega Cap Growth ETFetf$40.0%160.0%0.01%
+25.0%
SONO  Sonos Inc$4
-20.0%
3000.0%0.01%
-16.7%
XLI  Select Sector Industrial SPDR ETFetf$40.0%400.0%0.01%
+25.0%
CINF  Cincinnati Finl$40.0%390.0%0.01%
+25.0%
LUV BuySouthwest Airlines$4
-33.3%
165
+1.2%
0.01%
-28.6%
KMB  Kimberly Clark Corp$4
-20.0%
350.0%0.01%
-16.7%
XLF  Select STR Financial Select SPDR ETFetf$40.0%1200.0%0.01%
+25.0%
CB  Chubb LTD F$40.0%190.0%0.01%
+25.0%
ASO SellAcademy Sports & Outdoor$4
-55.6%
87
-50.3%
0.01%
-50.0%
MSCI  MSCI Inc$4
+33.3%
70.0%0.01%
+66.7%
JCI  Johnson Controls Inter F$4
-33.3%
810.0%0.01%
-28.6%
NEO  Neogenomics Inc$4
-20.0%
3000.0%0.01%
-16.7%
WY  Weyerhaeuser Co REIT$40.0%1200.0%0.01%
+25.0%
WRK  Westrock Co$4
+33.3%
1150.0%0.01%
+66.7%
NEP  Nextera Energy Partne LPltd partn$4
-42.9%
1250.0%0.01%
-37.5%
IJJ NewiShares S&P Mid Cap 400 Value ETFetf$4–42
+100.0%
0.01%–
EA  Electronic Arts Inc$4
-20.0%
350.0%0.01%
-16.7%
TTWO  Take Two Interactv$40.0%280.0%0.01%
+25.0%
NewVeralto Corp$4–46
+100.0%
0.01%–
CL  Colgate-Palmolive$3
-25.0%
460.0%0.00%
-25.0%
XLP  SPDR Fund Consumer Staples ETFetf$30.0%410.0%0.00%0.0%
SAIC  Science Applications$30.0%290.0%0.00%0.0%
BMY  Bristol Myers Squibb$30.0%440.0%0.00%0.0%
ETSY  Etsy Inc$3
-25.0%
420.0%0.00%
-25.0%
BLL  Ball Corp$3
-25.0%
700.0%0.00%
-25.0%
FSK  FS KKR Capital Corp$30.0%1420.0%0.00%0.0%
NewPermian Resources Corp Class Acl a$3–250
+100.0%
0.00%–
ICLN  iShares Global Clean Energy ETFetf$30.0%1720.0%0.00%0.0%
XJH  Ishs Esg Screen S And P Mid Cap ETFetf$30.0%940.0%0.00%0.0%
ICPT  Intercept Pharma Inc$3
+50.0%
1540.0%0.00%
+50.0%
IP  Interntnl Paper$30.0%950.0%0.00%0.0%
ALLE  Allegion Public LTD F$3
-25.0%
320.0%0.00%
-25.0%
TIP  iShares TIPS Bond ETFetf$30.0%250.0%0.00%0.0%
STLD  Steel Dynamics Inc$30.0%300.0%0.00%0.0%
CBRL  Cracker Barrel Old Count$2
-33.3%
350.0%0.00%
-33.3%
HEES NewH & E Equipment Serv$2–50
+100.0%
0.00%–
LEG  Leggett & Platt Inc$20.0%580.0%0.00%0.0%
TWLO  Twilio Inc Class Acl a$2
-33.3%
400.0%0.00%
-33.3%
JNK  SPDR BLMBRG BRCLY HGH YLD BND ETFetf$20.0%250.0%0.00%0.0%
 Diamond Offshr Drill$20.0%1250.0%0.00%0.0%
TSN  Tyson Foods Inc Class A$20.0%400.0%0.00%0.0%
LQD  iShares iBoxx Invt Grade Bond ETFetf$20.0%220.0%0.00%0.0%
PHO  Invesco Water Resources ETFetf$20.0%330.0%0.00%0.0%
 Vitesse Energy Inc$20.0%1050.0%0.00%0.0%
PFLT  Pennantpark Cap LTD$20.0%2230.0%0.00%0.0%
DD  DuPont De Nemours Inc$20.0%320.0%0.00%0.0%
MCY  Mercury Gen Corp New$20.0%700.0%0.00%0.0%
EL  Estee Lauder Co Inc Class Acl a$20.0%110.0%0.00%0.0%
NOV  Nov Inc$20.0%1000.0%0.00%0.0%
ELAN  Elanco Animal Health Inc$10.0%1130.0%0.00%0.0%
RWX  SPDR Dow Jones Inter Real Estate ETFetf$10.0%470.0%0.00%0.0%
AROC  Archrock Inc$10.0%1000.0%0.00%0.0%
WAB  Wabtec$10.0%90.0%0.00%0.0%
OGN  Organon & Co$10.0%300.0%0.00%0.0%
OXYWS  Occidental Petrol 27 WTS Warrants Exp 08/03/27wrnt$10.0%250.0%0.00%0.0%
JWN  Nordstrom Inc$10.0%400.0%0.00%0.0%
GUSH BuyDRXN DLY S&P Ol GS Exp PRD BL 2X ETFetf$1–16
+300.0%
0.00%–
XLRE  Real Estate Select SCTR SPDR ETFetf$10.0%160.0%0.00%0.0%
AGNC  AGNC Investment Corp REIT$10.0%1000.0%0.00%0.0%
PGX  Invesco Preferred ETFetf$10.0%1000.0%0.00%0.0%
CCL  Carnival Corp F$1
-50.0%
1000.0%0.00%
-50.0%
 Enhabit Inc$10.0%1000.0%0.00%0.0%
 Microstr Ol Ad GS Ep PD 3X LV ETNetf$10.0%150.0%0.00%0.0%
VFC  VF Corp$1
-50.0%
840.0%0.00%
-50.0%
DIG  ProShares Ultra Oil & Gas$10.0%180.0%0.00%0.0%
SUI  Sun Communities REIT$1
-50.0%
120.0%0.00%
-50.0%
REAL  The Realreal Inc$0–2000.0%0.00%–
ENRFF  Enerflex LTD Fltd partn$0–510.0%0.00%–
 Warner Brothers Discover$0–210.0%0.00%–
ILPT  Industrial Logistics REIT$0–1240.0%0.00%–
GLW BuyCorning Inc$0–0
+100.0%
0.00%–
 Tempo Automation Holding$0–1,2500.0%0.00%–
VTRS  Viatris Inc$0–30.0%0.00%–
PINS  Pinterest Inc Class Acl a$0–100.0%0.00%–
UNG  United States Natural Gas Etvetf$0–30.0%0.00%–
 Tempo Automation 27 WTF Warrants Exp 11/22/27wrnt$0–10,0000.0%0.00%–
 KYNDRYL HLDGS Inc$0–270.0%0.00%–
YNDX NewYandex N V F Class Acl a$0–128
+100.0%
0.00%–
GME  Gamestop Corp Class Acl a$0–160.0%0.00%–
ExitEmbecta Ord$0–-32
-100.0%
-0.00%–
BUD ExitAnheuser Busch Inbevadr$0–-24
-100.0%
-0.00%–
BTI ExitBR Amer Tobaccoadr$0–-38
-100.0%
-0.00%–
TFII ExitT F I Interntnl Inc$0–-12
-100.0%
-0.00%–
LEA ExitLear Corp$0–-8
-100.0%
-0.00%–
BGNE ExitBeigene LTDadr$0–-7
-100.0%
-0.00%–
AON ExitAon PLCcl a$0–-6
-100.0%
-0.00%–
AXON ExitAxon Enterprise Inc$0–-10
-100.0%
-0.00%–
GDDY ExitGo Daddy Group Inccl a$0–-25
-100.0%
-0.00%–
SGEN ExitSeagen Inc$0–-9
-100.0%
-0.00%–
HLT ExitHilton Worldwide Holdings Inc$0–-18
-100.0%
-0.00%–
HBAN ExitHuntington Bancshs$0–-300
-100.0%
-0.00%–
ExitDraftKings Inc$0–-500
-100.0%
-0.01%–
CEQP ExitCrestwood Equity Part LPltd partn$0–-481
-100.0%
-0.01%–
PATH ExitUiPath Inc$0–-892
-100.0%
-0.02%–
DOCU ExitDocusign INC$0–-369
-100.0%
-0.02%–
CSX ExitCSX Corp$0–-600
-100.0%
-0.02%–
TEL ExitTyco Electronics Ltdltd partn$0–-1,094
-100.0%
-0.17%–
MMP ExitMagellan Prtnrs LPltd partn$0–-41,155
-100.0%
-2.84%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20236.5%
Enterprise Ptnrs24Q3 20234.8%
EOG Resources Inc24Q3 20233.7%
EXXON MOBIL CORP24Q3 20233.0%
Energy Transfer Partn LP24Q3 20234.1%
HOWARD HUGHES CORP24Q3 20233.3%
PFIZER INC24Q3 20232.4%
Google Inc24Q3 20232.9%
PennantPark Floating Rate Capital Ltd24Q3 20234.4%
ChevronTexaco24Q3 20233.0%

View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View PIN OAK INVESTMENT ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (88817000.0 != 88817.0)

Export PIN OAK INVESTMENT ADVISORS INC's holdings

CSVXLS