$123 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 423 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | EOG RES INC | $2,760,000 | -2.5% | 26,222 | 0.0% | 2.24% | +2.9% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,261,000 | +1.4% | 9,733 | 0.0% | 1.02% | +7.1% | |
WMT | WAL-MART STORES INC | $1,053,000 | -9.9% | 11,835 | 0.0% | 0.85% | -4.9% | |
GOOGL | ALPHABET INCcap stk cl a | $777,000 | -1.5% | 749 | 0.0% | 0.63% | +3.8% | |
GLD | SPDR GOLD TRUST | $774,000 | +1.7% | 6,156 | 0.0% | 0.63% | +7.4% | |
GOOG | ALPHABET INCcap stk cl c | $772,000 | -1.4% | 748 | 0.0% | 0.62% | +4.0% | |
INTC | INTEL CORP | $720,000 | +12.7% | 13,833 | 0.0% | 0.58% | +19.0% | |
BA | BOEING CO | $574,000 | +11.2% | 1,750 | 0.0% | 0.46% | +17.4% | |
APLP | ARCHROCK PARTNERS L P | $555,000 | +2.6% | 45,400 | 0.0% | 0.45% | +8.4% | |
DSL | DOUBLELINE INCOME SOLUTIONS | $455,000 | -0.4% | 22,655 | 0.0% | 0.37% | +5.1% | |
VWO | VANGUARD INTL EQUITY INDEXetf | $441,000 | +2.3% | 9,396 | 0.0% | 0.36% | +7.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $438,000 | -17.7% | 7,498 | 0.0% | 0.36% | -13.0% | |
AES | AES CORP | $432,000 | +4.9% | 38,000 | 0.0% | 0.35% | +10.8% | |
CSCO | CISCO SYS INC | $432,000 | +11.9% | 10,079 | 0.0% | 0.35% | +18.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $413,000 | 0.0% | 2,692 | 0.0% | 0.34% | +5.7% | |
EWJ | ISHARES INCetf | $370,000 | +1.1% | 6,100 | 0.0% | 0.30% | +6.8% | |
V | VISA INC | $290,000 | +4.7% | 2,428 | 0.0% | 0.24% | +10.3% | |
BTZ | BLACKROCK CR ALLCTN INC TR | $282,000 | -4.7% | 22,250 | 0.0% | 0.23% | +0.4% | |
CONE | CYRUSONE INC | $282,000 | -13.8% | 5,500 | 0.0% | 0.23% | -9.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $268,000 | -1.1% | 1,974 | 0.0% | 0.22% | +4.3% | |
PEP | PEPSICO INC | $266,000 | -9.2% | 2,441 | 0.0% | 0.22% | -4.0% | |
FSD | FIRST TR HIGH INCOME L/S FD | $262,000 | -9.3% | 17,425 | 0.0% | 0.21% | -4.5% | |
MPLX | MPLX LP | $253,000 | -7.0% | 7,662 | 0.0% | 0.20% | -1.9% | |
SDY | SPDR SERIES TRUSTetf | $249,000 | -3.5% | 2,732 | 0.0% | 0.20% | +2.0% | |
AMX | AMERICA MOVIL SAB DE CV | $236,000 | +11.3% | 12,363 | 0.0% | 0.19% | +17.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | -3.4% | 1,993 | 0.0% | 0.18% | +1.7% | |
BIIB | BIOGEN INC | $225,000 | -13.8% | 820 | 0.0% | 0.18% | -9.0% | |
WES | WESTERN GAS PARTNERS LP | $222,000 | -11.2% | 5,192 | 0.0% | 0.18% | -6.2% | |
CORP | PIMCO ETF TRinv grd crp bd | $205,000 | -2.8% | 2,000 | 0.0% | 0.17% | +2.5% | |
WFC | WELLS FARGO CO NEW | $202,000 | -13.7% | 3,849 | 0.0% | 0.16% | -8.9% | |
GD | GENERAL DYNAMICS CORP | $194,000 | +8.4% | 880 | 0.0% | 0.16% | +14.6% | |
ABT | ABBOTT LABS | $191,000 | +4.9% | 3,191 | 0.0% | 0.16% | +10.7% | |
BLK | BLACKROCK INC | $191,000 | +5.5% | 353 | 0.0% | 0.16% | +11.5% | |
ALGN | ALIGN TECHNOLOGY INC | $189,000 | +12.5% | 754 | 0.0% | 0.15% | +18.6% | |
HD | HOME DEPOT INC | $187,000 | -6.0% | 1,050 | 0.0% | 0.15% | -0.7% | |
TRGP | TARGA RES CORP | $187,000 | -9.2% | 4,249 | 0.0% | 0.15% | -3.8% | |
VLO | VALERO ENERGY CORP NEW | $186,000 | +1.1% | 2,005 | 0.0% | 0.15% | +7.1% | |
TEP | TALLGRASS ENERGY PARTNERS LP | $180,000 | -17.4% | 4,754 | 0.0% | 0.15% | -12.6% | |
IWB | ISHARES TR RUS 1000 ETFetf | $175,000 | -1.1% | 1,194 | 0.0% | 0.14% | +4.4% | |
WPZ | WILLIAMS PARTNERS L P NEW | $165,000 | -10.8% | 4,780 | 0.0% | 0.13% | -5.6% | |
FLR | FLUOR CORP NEW | $160,000 | +10.3% | 2,800 | 0.0% | 0.13% | +17.1% | |
NSC | NORFOLK SOUTHERN CORP | $160,000 | -6.4% | 1,180 | 0.0% | 0.13% | -0.8% | |
DIS | DISNEY WALT CO | $151,000 | -6.2% | 1,500 | 0.0% | 0.12% | -1.6% | |
TRV | TRAVELERS COMPANIES INC | $148,000 | +2.8% | 1,063 | 0.0% | 0.12% | +8.1% | |
ADI | ANALOG DEVICES INC | $142,000 | +2.2% | 1,556 | 0.0% | 0.12% | +7.5% | |
IWF | ISHARES TR RUS 1000 GRW ETFetf | $142,000 | +0.7% | 1,047 | 0.0% | 0.12% | +6.5% | |
PXD | PIONEER NAT RES CO | $128,000 | -0.8% | 744 | 0.0% | 0.10% | +5.1% | |
AFG | AMERICAN FINL GROUP INC OHIO | $126,000 | +3.3% | 1,125 | 0.0% | 0.10% | +8.5% | |
DE | DEERE & CO | $121,000 | -0.8% | 777 | 0.0% | 0.10% | +4.3% | |
MA | MASTERCARD INCORPORATEDcl a | $120,000 | +16.5% | 683 | 0.0% | 0.10% | +22.8% | |
WPC | W P CAREY INC | $108,000 | -10.0% | 1,736 | 0.0% | 0.09% | -5.4% | |
NG | NOVAGOLD RES INC | $107,000 | +10.3% | 24,810 | 0.0% | 0.09% | +17.6% | |
EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $99,000 | -10.8% | 4,539 | 0.0% | 0.08% | -5.9% | |
MON | MONSANTO CO NEW | $94,000 | 0.0% | 805 | 0.0% | 0.08% | +5.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $92,000 | -10.7% | 2,366 | 0.0% | 0.08% | -5.1% | |
VDE | VANGUARD WORLD FDSetf | $92,000 | -7.1% | 1,000 | 0.0% | 0.08% | -1.3% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $89,000 | -3.3% | 1,076 | 0.0% | 0.07% | +1.4% | |
SLB | SCHLUMBERGER LTD | $80,000 | -3.6% | 1,236 | 0.0% | 0.06% | +1.6% | |
TYL | TYLER TECHNOLOGIES INC | $79,000 | +19.7% | 375 | 0.0% | 0.06% | +25.5% | |
IVE | ISHARES TR S&P 500 VAL ETFetf | $77,000 | -4.9% | 705 | 0.0% | 0.06% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $72,000 | +2.9% | 1,098 | 0.0% | 0.06% | +7.4% | |
SYY | SYSCO CORP | $72,000 | -1.4% | 1,200 | 0.0% | 0.06% | +3.6% | |
HPQ | HP INC | $72,000 | +4.3% | 3,262 | 0.0% | 0.06% | +9.4% | |
APC | ANADARKO PETE CORP | $67,000 | +11.7% | 1,111 | 0.0% | 0.05% | +17.4% | |
XHB | SPDR SERIES TRUSTs&p homebuild | $67,000 | -8.2% | 1,650 | 0.0% | 0.05% | -3.6% | |
EXC | EXELON CORP | $66,000 | -1.5% | 1,692 | 0.0% | 0.05% | +3.9% | |
SCHX | SCHWAB STRATEGIC TRetf | $63,000 | -1.6% | 1,000 | 0.0% | 0.05% | +4.1% | |
CNP | CENTERPOINT ENERGY INC | $60,000 | -4.8% | 2,207 | 0.0% | 0.05% | +2.1% | |
SYK | STRYKER CORP | $59,000 | +5.4% | 364 | 0.0% | 0.05% | +11.6% | |
MYGN | MYRIAD GENETICS INC | $59,000 | -14.5% | 2,000 | 0.0% | 0.05% | -9.4% | |
PCY | POWERSHARES ETF TR IIsovereign debt | $59,000 | -4.8% | 2,090 | 0.0% | 0.05% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $57,000 | +21.3% | 3,262 | 0.0% | 0.05% | +27.8% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $56,000 | +1.8% | 1,454 | 0.0% | 0.04% | +7.1% | |
SHW | SHERWIN WILLIAMS CO | $55,000 | -5.2% | 141 | 0.0% | 0.04% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $52,000 | 0.0% | 787 | 0.0% | 0.04% | +5.0% | |
GS | GOLDMAN SACHS GROUP INC | $50,000 | -2.0% | 200 | 0.0% | 0.04% | +5.1% | |
DVN | DEVON ENERGY CORP NEW | $49,000 | -23.4% | 1,542 | 0.0% | 0.04% | -18.4% | |
PZA | POWERSHARES ETF TR IIinsur natl mun | $47,000 | -2.1% | 1,866 | 0.0% | 0.04% | +2.7% | |
TMO | THERMO FISHER SCIENTIFIC | $46,000 | +7.0% | 225 | 0.0% | 0.04% | +12.1% | |
HES | HESS CORP | $46,000 | +7.0% | 900 | 0.0% | 0.04% | +12.1% | |
IJR | ISHARES TR CORE S&P SCP ETFetf | $46,000 | 0.0% | 600 | 0.0% | 0.04% | +5.7% | |
RWL | OPPENHEIMER ETF TRetf | $46,000 | -2.1% | 920 | 0.0% | 0.04% | +2.8% | |
AMLP | ALPS ETF TRalerian mlp | $46,000 | -13.2% | 4,888 | 0.0% | 0.04% | -9.8% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | +2.2% | 455 | 0.0% | 0.04% | +5.7% | |
ENLC | ENLINK MIDSTREAM LLC | $44,000 | -17.0% | 3,020 | 0.0% | 0.04% | -12.2% | |
TWX | TIME WARNER INC | $43,000 | +4.9% | 450 | 0.0% | 0.04% | +12.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $41,000 | +7.9% | 950 | 0.0% | 0.03% | +13.8% | |
SAIA | SAIA INC | $41,000 | +7.9% | 540 | 0.0% | 0.03% | +13.8% | |
IP | INTL PAPER CO | $39,000 | -7.1% | 729 | 0.0% | 0.03% | 0.0% | |
TSLA | TESLA INC | $40,000 | -13.0% | 149 | 0.0% | 0.03% | -8.6% | |
COST | COSTCO WHSL CORP NEW | $39,000 | 0.0% | 207 | 0.0% | 0.03% | +6.7% | |
WM | WASTE MGMT INC DEL | $40,000 | -2.4% | 475 | 0.0% | 0.03% | +3.2% | |
CLB | CORE LABORATORIES N V | $40,000 | -2.4% | 372 | 0.0% | 0.03% | +3.2% | |
HFC | HOLLYFRONTIER CORP | $38,000 | -2.6% | 768 | 0.0% | 0.03% | +3.3% | |
AEP | AMERICAN ELEC PWR INC | $38,000 | -7.3% | 555 | 0.0% | 0.03% | 0.0% | |
IJK | ISHARES TR S&P MC 400GR ETFetf | $38,000 | 0.0% | 175 | 0.0% | 0.03% | +6.9% | |
SEP | SPECTRA ENERGY PARTNERS LP | $37,000 | -14.0% | 1,091 | 0.0% | 0.03% | -9.1% | |
XLE | SELECT SECTOR SPDR TRenergy | $37,000 | -5.1% | 544 | 0.0% | 0.03% | 0.0% | |
MMM | 3M CO | $35,000 | -7.9% | 161 | 0.0% | 0.03% | -3.4% | |
AVT | AVNET INC | $34,000 | +6.2% | 810 | 0.0% | 0.03% | +12.0% | |
SPLV | POWERSHARES ETF TR IIs&p500 low vol | $35,000 | -2.8% | 745 | 0.0% | 0.03% | 0.0% | |
BIV | VANGUARD BD INDEX FD INCintermed term | $33,000 | -2.9% | 400 | 0.0% | 0.03% | +3.8% | |
STO | STATOIL ASAsponsored adr | $33,000 | +13.8% | 1,377 | 0.0% | 0.03% | +22.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,000 | +10.0% | 750 | 0.0% | 0.03% | +17.4% | |
LMT | LOCKHEED MARTIN CORP | $33,000 | +6.5% | 97 | 0.0% | 0.03% | +12.5% | |
ANAT | AMERICAN NATL INS CO | $32,000 | -8.6% | 275 | 0.0% | 0.03% | -3.7% | |
MDT | MEDTRONIC PLC | $32,000 | 0.0% | 400 | 0.0% | 0.03% | +4.0% | |
ZION | ZIONS BANCORPORATION | $32,000 | +6.7% | 600 | 0.0% | 0.03% | +13.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,000 | -3.1% | 392 | 0.0% | 0.02% | 0.0% | |
GMLP | GOLAR LNG PARTNERS LP | $31,000 | -26.2% | 1,832 | 0.0% | 0.02% | -21.9% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | -3.1% | 399 | 0.0% | 0.02% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $30,000 | +7.1% | 1,110 | 0.0% | 0.02% | +14.3% | |
IWP | ISHARES TR RUS MD CP GR ETFetf | $30,000 | 0.0% | 248 | 0.0% | 0.02% | +4.3% | |
DVY | ISHARES TR SELECT DIVID ETFetf | $30,000 | -3.2% | 311 | 0.0% | 0.02% | 0.0% | |
TTM | TATA MTRS LTDsponsored adr | $29,000 | -21.6% | 1,109 | 0.0% | 0.02% | -17.9% | |
CME | CME GROUP INC | $29,000 | +7.4% | 182 | 0.0% | 0.02% | +9.5% | |
KMB | KIMBERLY CLARK CORP | $29,000 | -6.5% | 260 | 0.0% | 0.02% | -4.2% | |
CHKP | CHECK POINT SOFTWARE TECHlt ord | $28,000 | -3.4% | 284 | 0.0% | 0.02% | +4.5% | |
DXC | DXC TECHNOLOGY CO | $28,000 | +7.7% | 279 | 0.0% | 0.02% | +15.0% | |
UTX | UNITED TECHNOLOGIES CORP | $28,000 | 0.0% | 223 | 0.0% | 0.02% | +9.5% | |
BIDU | BAIDU INCspon adr rep a | $27,000 | -3.6% | 120 | 0.0% | 0.02% | +4.8% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $27,000 | -6.9% | 472 | 0.0% | 0.02% | 0.0% | |
CI | CIGNA CORPORATION | $26,000 | -18.8% | 157 | 0.0% | 0.02% | -16.0% | |
IWR | ISHARES TR RUS MID CAP ETFetf | $26,000 | 0.0% | 126 | 0.0% | 0.02% | +5.0% | |
IWV | ISHARES TR RUSSELL 3000 ETFetf | $25,000 | 0.0% | 158 | 0.0% | 0.02% | +5.3% | |
MKL | MARKEL CORP | $23,000 | 0.0% | 20 | 0.0% | 0.02% | +5.6% | |
NRG | NRG ENERGY INC | $23,000 | +9.5% | 750 | 0.0% | 0.02% | +18.8% | |
NGL | NGL ENERGY PARTNERS LP | $23,000 | -20.7% | 2,091 | 0.0% | 0.02% | -13.6% | |
GDX | VANECK VECTORS ETF TRetf | $23,000 | -4.2% | 1,025 | 0.0% | 0.02% | +5.6% | |
TGT | TARGET CORP | $22,000 | +10.0% | 313 | 0.0% | 0.02% | +20.0% | |
CASY | CASEYS GEN STORES INC | $22,000 | 0.0% | 200 | 0.0% | 0.02% | +5.9% | |
GGP | GGP INC | $22,000 | -12.0% | 1,060 | 0.0% | 0.02% | -5.3% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | 0.0% | 200 | 0.0% | 0.02% | +5.9% | |
HUN | HUNTSMAN CORP | $21,000 | -8.7% | 704 | 0.0% | 0.02% | -5.6% | |
TSS | TOTAL SYS SVCS INC | $21,000 | +10.5% | 240 | 0.0% | 0.02% | +13.3% | |
GIS | GENERAL MLS INC | $21,000 | -22.2% | 459 | 0.0% | 0.02% | -19.0% | |
ABC | AMERISOURCEBERGEN CORP | $21,000 | -4.5% | 240 | 0.0% | 0.02% | 0.0% | |
FELE | FRANKLIN ELEC INC | $20,000 | -13.0% | 500 | 0.0% | 0.02% | -11.1% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | -4.8% | 2,512 | 0.0% | 0.02% | 0.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $20,000 | 0.0% | 412 | 0.0% | 0.02% | +6.7% | |
GEL | GENESIS ENERGY L Punit ltd partn | $19,000 | -13.6% | 967 | 0.0% | 0.02% | -11.8% | |
HPS | HANCOCK JOHN PFD INCOME FD | $19,000 | -9.5% | 1,100 | 0.0% | 0.02% | -6.2% | |
PBA | PEMBINA PIPELINE CORP | $19,000 | -13.6% | 613 | 0.0% | 0.02% | -11.8% | |
PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | -5.3% | 368 | 0.0% | 0.02% | 0.0% | |
GMF | SPDR INDEX SHS FDSetf | $18,000 | +5.9% | 167 | 0.0% | 0.02% | +15.4% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,000 | -10.0% | 1,054 | 0.0% | 0.02% | 0.0% | |
WB | WEIBO CORPsponsored adr | $17,000 | +13.3% | 142 | 0.0% | 0.01% | +16.7% | |
FMS | FRESENIUS MED CARE AG&COkga sponsored adr | $17,000 | -5.6% | 339 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $16,000 | -11.1% | 217 | 0.0% | 0.01% | -7.1% | |
TIP | ISHARES TRetf | $16,000 | 0.0% | 139 | 0.0% | 0.01% | +8.3% | |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,000 | +14.3% | 1,047 | 0.0% | 0.01% | +18.2% | |
NEE | NEXTERA ENERGY INC | $15,000 | +7.1% | 90 | 0.0% | 0.01% | +9.1% | |
SHPG | SHIRE PLCsponsored adr | $13,000 | 0.0% | 87 | 0.0% | 0.01% | +10.0% | |
CCJ | CAMECO CORP | $13,000 | -7.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $14,000 | -6.7% | 102 | 0.0% | 0.01% | -8.3% | |
CAH | CARDINAL HEALTH INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +22.2% | |
VFH | VANGUARD WORLD FDSetf | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA BRANDS INC | $13,000 | -7.1% | 359 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $14,000 | -6.7% | 217 | 0.0% | 0.01% | -8.3% | |
ENLK | ENLINK MIDSTREAM PARTNERS LP | $14,000 | -12.5% | 1,018 | 0.0% | 0.01% | -8.3% | |
UN | UNILEVER N V | $13,000 | 0.0% | 232 | 0.0% | 0.01% | +10.0% | |
UL | UNILEVER PLCspon adr new | $13,000 | 0.0% | 238 | 0.0% | 0.01% | +10.0% | |
FXI | ISHARES TR CHINA LG-CAP ETFetf | $12,000 | +9.1% | 248 | 0.0% | 0.01% | +25.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
NBL | NOBLE ENERGY INC | $12,000 | 0.0% | 403 | 0.0% | 0.01% | +11.1% | |
WY | WEYERHAEUSER CO | $12,000 | 0.0% | 340 | 0.0% | 0.01% | +11.1% | |
LULU | LULULEMON ATHLETICA INC | $12,000 | +9.1% | 140 | 0.0% | 0.01% | +25.0% | |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $12,000 | 0.0% | 863 | 0.0% | 0.01% | +11.1% | |
VEU | VANGUARD INTL EQUITY INDEXf allwrld ex us | $12,000 | 0.0% | 220 | 0.0% | 0.01% | +11.1% | |
ASH | ASHLAND GLOBAL HLDGS INC | $12,000 | -7.7% | 178 | 0.0% | 0.01% | 0.0% | |
PETQ | PETIQ INC | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +28.6% | |
VVV | VALVOLINE INC | $11,000 | -8.3% | 487 | 0.0% | 0.01% | 0.0% | |
BASX | BASIC ENERGY SVCS INC NEW | $11,000 | -38.9% | 773 | 0.0% | 0.01% | -35.7% | |
SCHB | SCHWAB STRATEGIC TRetf | $11,000 | 0.0% | 167 | 0.0% | 0.01% | +12.5% | |
HP | HELMERICH & PAYNE INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
EDU | NEW ORIENTAL ED & TECH GRPi spon adr | $10,000 | -9.1% | 112 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COS INC NEW | $10,000 | +11.1% | 124 | 0.0% | 0.01% | +14.3% | |
HSBC | HSBC HLDGS PLCspon adr new | $10,000 | -9.1% | 219 | 0.0% | 0.01% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $9,000 | -10.0% | 707 | 0.0% | 0.01% | -12.5% | |
NES | NUVERRA ENVIRONMENTAL SOLUTI | $9,000 | +28.6% | 386 | 0.0% | 0.01% | +40.0% | |
PDLI | PDL BIOPHARMA INC | $9,000 | +12.5% | 2,903 | 0.0% | 0.01% | +16.7% | |
AXP | AMERICAN EXPRESS CO | $8,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
WRB | BERKLEY W R CORP | $7,000 | 0.0% | 92 | 0.0% | 0.01% | +20.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $8,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
DEO | DIAGEO P L Cspon adr new | $8,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
EVEPQ | EV ENERGY PARTNERS LP | $7,000 | -61.1% | 35,500 | 0.0% | 0.01% | -57.1% | |
NPO | ENPRO INDS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $7,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $7,000 | 0.0% | 128 | 0.0% | 0.01% | +20.0% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $7,000 | 0.0% | 313 | 0.0% | 0.01% | +20.0% | |
HDB | HDFC BANK LTD | $8,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
IBN | ICICI BK LTDadr | $8,000 | 0.0% | 869 | 0.0% | 0.01% | 0.0% | |
SHOO | MADDEN STEVEN LTD | $7,000 | 0.0% | 157 | 0.0% | 0.01% | +20.0% | |
MOS | MOSAIC CO NEW | $7,000 | -12.5% | 304 | 0.0% | 0.01% | 0.0% | |
TNH | TERRA NITROGEN CO L P | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
WPP | WPP PLC NEWadr | $8,000 | -11.1% | 95 | 0.0% | 0.01% | -14.3% | |
FCX | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
SSL | SASOL LTDsponsored adr | $6,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
GOLD | RANDGOLD RES LTDadr | $6,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $6,000 | -14.3% | 145 | 0.0% | 0.01% | 0.0% | |
APLE | APPLE HOSPITALITY REIT INC | $6,000 | -14.3% | 344 | 0.0% | 0.01% | 0.0% | |
AXON | AXON ENTERPRISE INC | $6,000 | +50.0% | 150 | 0.0% | 0.01% | +66.7% | |
O | REALTY INCOME CORP | $6,000 | -14.3% | 118 | 0.0% | 0.01% | 0.0% | |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | -60.0% | 447 | 0.0% | 0.01% | -58.3% | |
LOW | LOWES COS INC | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -20.0% | |
CFX | COLFAX CORP | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -20.0% | |
AUY | YAMANA GOLD INC | $5,000 | -16.7% | 1,930 | 0.0% | 0.00% | -20.0% | |
NLY | ANNALY CAP MGMT INC | $5,000 | -16.7% | 494 | 0.0% | 0.00% | -20.0% | |
RRC | RANGE RES CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -20.0% | |
TS | TENARIS S Asponsored adr | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRetf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $5,000 | -16.7% | 152 | 0.0% | 0.00% | -20.0% | |
RPM | RPM INTL INC | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -20.0% | |
DISCK | DISCOVERY COMMUNICATNS | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -25.0% | |
CBI | CHICAGO BRIDGE & IRON | $4,000 | -20.0% | 282 | 0.0% | 0.00% | -25.0% | |
WPX | WPX ENERGY INC | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
CRS | CARPENTER TECHNOLOGY CORP | $4,000 | -20.0% | 94 | 0.0% | 0.00% | -25.0% | |
PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $4,000 | -20.0% | 475 | 0.0% | 0.00% | -25.0% | |
MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
SYNL | SYNALLOY CP DEL | $4,000 | +33.3% | 255 | 0.0% | 0.00% | +50.0% | |
LLY | LILLY ELI & CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RTN | RAYTHEON CO | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
JHS | HANCOCK JOHN INCOME SECS TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
SDLP | SEADRILL PARTNERS LLC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
ORN | ORION GROUP HOLDINGS INC | $3,000 | -25.0% | 475 | 0.0% | 0.00% | -33.3% | |
JWN | NORDSTROM INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $2,000 | +100.0% | 70 | 0.0% | 0.00% | +100.0% | |
LUMN | CENTURYLINK INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
FI | FRANKS INTL N V | $3,000 | -25.0% | 625 | 0.0% | 0.00% | -33.3% | |
VLP | VALERO ENERGY PARTNERS LP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
RDC | ROWAN COMPANIES PLC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
HUSA | HOUSTON AMERN ENERGY CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
ADNT | ADIENT PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
IEZ | ISHARES TR US OIL EQ&SV ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
XRX | XEROX CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 6.5% |
Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
EOG Resources Inc | 24 | Q3 2023 | 3.7% |
EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
PFIZER INC | 24 | Q3 2023 | 2.4% |
Google Inc | 24 | Q3 2023 | 2.9% |
PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View PIN OAK INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.