$124 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 391 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Bcl b | $7,115,000 | +10.1% | 31,412 | +1.1% | 5.72% | +7.9% |
MIC | Buy | Macquarie Infrastructure Company LLC | $4,229,000 | +39.7% | 98,711 | +28.7% | 3.40% | +37.0% |
FSK | Buy | FS Investment Corp | $3,724,000 | +121.0% | 607,560 | +110.2% | 2.99% | +116.6% |
NXST | Buy | Nexstar Broadcasting Group Inccl a | $3,500,000 | +37.3% | 29,849 | +19.7% | 2.81% | +34.6% |
EPD | Buy | Enterprise Ptnrs | $3,369,000 | +1.8% | 119,649 | +3.3% | 2.71% | -0.2% |
NSP | New | Insperity Inc | $3,348,000 | – | 38,910 | +100.0% | 2.69% | – |
NMFC | Sell | New Mountain Finance Corp | $3,263,000 | -1.7% | 237,494 | -2.4% | 2.62% | -3.6% |
PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,914,000 | +5.0% | 239,241 | +0.0% | 2.34% | +3.0% |
KRP | Buy | Kimbell Royalty Partnersltd partn | $2,798,000 | +21.5% | 164,580 | +5.2% | 2.25% | +19.1% |
AAPL | Sell | Apple Computer | $2,727,000 | +27.1% | 9,285 | -3.0% | 2.19% | +24.6% |
HYT | Sell | BlackRock Corp High Yield | $2,598,000 | -1.9% | 231,975 | -5.8% | 2.09% | -3.8% |
EOG | Sell | EOG Resources Inc | $2,567,000 | +11.9% | 30,647 | -0.8% | 2.06% | +9.7% |
XOM | Sell | Exxon Mobil Corp | $2,393,000 | -2.2% | 34,298 | -1.0% | 1.92% | -4.1% |
URI | Sell | United Rentals | $2,285,000 | +31.6% | 13,700 | -1.7% | 1.84% | +29.0% |
ATUS | Sell | Altice U S A Inccl a | $2,260,000 | -8.9% | 82,660 | -4.4% | 1.82% | -10.7% |
APO | Sell | Apollo Global Management LLCcl a | $2,212,000 | +4.0% | 46,355 | -17.5% | 1.78% | +2.0% |
PFE | Sell | Pfizer Inc | $2,173,000 | +4.1% | 55,466 | -4.5% | 1.75% | +2.1% |
GM | Sell | Gen'l Motors Corp | $2,135,000 | -7.4% | 58,327 | -5.2% | 1.72% | -9.2% |
HHC | Buy | Howard Hughes Corp | $2,006,000 | -0.1% | 15,819 | +2.1% | 1.61% | -2.1% |
PNNT | Sell | Pennantpark Invt Corp | $1,991,000 | -0.7% | 304,952 | -4.6% | 1.60% | -2.6% |
VOO | Vanguard S&P 500 ETFetf | $1,883,000 | +8.5% | 6,367 | 0.0% | 1.51% | +6.3% | |
OXY | Buy | Occidental Petroleum | $1,873,000 | -0.7% | 45,448 | +7.2% | 1.51% | -2.7% |
MSFT | Sell | Microsoft Inc | $1,839,000 | +1.8% | 11,659 | -10.3% | 1.48% | -0.3% |
KYN | Sell | Kayne Anderson MLP Invt | $1,721,000 | -13.2% | 123,571 | -9.9% | 1.38% | -14.8% |
VTV | Vanguard Value ETFetf | $1,720,000 | +7.4% | 14,352 | 0.0% | 1.38% | +5.3% | |
JNJ | Sell | Johnson & Johnson | $1,609,000 | +12.0% | 11,028 | -0.7% | 1.29% | +9.8% |
PAA | Sell | Plains All-Amer Pipeltd partn | $1,500,000 | -23.6% | 81,558 | -13.8% | 1.21% | -25.1% |
VEA | Vanguard FTSE Developed Markets ETFetf | $1,483,000 | +7.3% | 33,652 | 0.0% | 1.19% | +5.2% | |
GS | Sell | Goldman Sachs | $1,470,000 | +6.8% | 6,395 | -3.8% | 1.18% | +4.7% |
IBKR | Sell | Interactive Brokers Group Inc | $1,399,000 | -15.3% | 30,005 | -2.3% | 1.12% | -16.9% |
LEN | Sell | Lennar Corp | $1,367,000 | -6.4% | 24,496 | -6.3% | 1.10% | -8.2% |
TYG | Sell | Tortoise Energy | $1,276,000 | -22.0% | 71,187 | -11.0% | 1.03% | -23.5% |
AER | Sell | AerCap Holdings NV | $1,233,000 | +7.7% | 20,055 | -4.1% | 0.99% | +5.5% |
VOT | Vanguard Midcap Growth ETFetf | $1,231,000 | +7.1% | 7,755 | 0.0% | 0.99% | +5.1% | |
SPY | Sell | S&P Depository Receiptsetf | $1,232,000 | +5.4% | 3,829 | -2.8% | 0.99% | +3.2% |
ET | Sell | Energy Transfer Operating, LP | $1,175,000 | -14.6% | 91,579 | -12.9% | 0.94% | -16.2% |
GT | Sell | Goodyear Tire & Rubber | $1,110,000 | -1.9% | 71,375 | -9.1% | 0.89% | -3.9% |
WMT | Sell | Walmart | $1,070,000 | -7.4% | 9,005 | -7.5% | 0.86% | -9.2% |
GOOG | Sell | Google Inc. | $1,051,000 | +5.8% | 786 | -3.6% | 0.84% | +3.8% |
CVX | Sell | ChevronTexaco | $1,028,000 | -1.1% | 8,528 | -2.7% | 0.83% | -3.1% |
HIO | Sell | Western Asset Managed High Inc | $991,000 | -3.4% | 195,378 | -3.8% | 0.80% | -5.2% |
GLD | Buy | Streetracks Gold Shs | $946,000 | +4.4% | 6,620 | +1.4% | 0.76% | +2.3% |
GOOGL | Sell | Google Inccl a | $851,000 | +4.2% | 635 | -5.1% | 0.68% | +2.1% |
GLW | Sell | Corning, Inc | $747,000 | -2.1% | 25,669 | -4.1% | 0.60% | -4.0% |
RDSB | Royal Dutch Shell Badr | $728,000 | 0.0% | 12,147 | 0.0% | 0.58% | -2.0% | |
HAL | Halliburton Co | $671,000 | +29.8% | 27,435 | 0.0% | 0.54% | +27.1% | |
INTC | Sell | Intel Corp | $668,000 | +7.4% | 11,162 | -7.5% | 0.54% | +5.3% |
CBPX | Sell | Continental Building Products Inc | $659,000 | +30.5% | 18,085 | -2.3% | 0.53% | +28.0% |
DIS | Disney, Walt Hldg Co | $599,000 | +10.9% | 4,143 | 0.0% | 0.48% | +8.8% | |
BA | Boeing | $570,000 | -14.4% | 1,750 | 0.0% | 0.46% | -16.1% | |
BHC | Bausch Health Cos Inc | $549,000 | +36.9% | 18,335 | 0.0% | 0.44% | +34.0% | |
VIG | Sell | Vanguard Div Apprciationetf | $541,000 | +2.3% | 4,338 | -1.9% | 0.44% | +0.2% |
FUN | Sell | Cedar Fair LPadr | $541,000 | -7.8% | 9,750 | -3.0% | 0.44% | -9.6% |
FB | Sell | Facebook Inc Class Acl a | $502,000 | -3.8% | 2,448 | -16.5% | 0.40% | -5.6% |
MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $492,000 | -17.4% | 8,940 | -17.0% | 0.40% | -19.0% |
RDSA | Sell | Royal Dutch Shelladr | $458,000 | -11.8% | 7,763 | -11.9% | 0.37% | -13.6% |
OASPQ | Sell | Oasis Petroleum, Inc. | $454,000 | -29.1% | 139,280 | -24.7% | 0.36% | -30.5% |
BAC | Sell | Bank of America | $450,000 | +9.2% | 12,783 | -9.6% | 0.36% | +7.1% |
DSL | Doubleline Income Solutions | $441,000 | -0.9% | 22,315 | 0.0% | 0.36% | -2.7% | |
NKE | Sell | Nike Inccl b | $436,000 | +2.1% | 4,307 | -5.2% | 0.35% | 0.0% |
V | Sell | Visa Inc | $434,000 | -1.1% | 2,310 | -9.4% | 0.35% | -3.1% |
EVV | Sell | EV Limited Duration Income | $428,000 | +5.4% | 32,300 | -0.5% | 0.34% | +3.3% |
ADBE | Sell | Adobe Systems | $419,000 | +9.7% | 1,271 | -8.0% | 0.34% | +7.7% |
CSCO | Sell | Cisco Systems Inc | $409,000 | -9.5% | 8,525 | -6.8% | 0.33% | -11.3% |
ABT | Buy | Abbott Labs | $405,000 | +70.2% | 4,660 | +64.0% | 0.33% | +67.2% |
KO | Sell | Coca Cola | $382,000 | -7.1% | 6,906 | -8.5% | 0.31% | -8.9% |
JPM | Sell | JP Morgan Chase | $379,000 | +4.1% | 2,721 | -12.0% | 0.30% | +2.0% |
MMP | Magellan Prtnrs LPltd partn | $377,000 | -5.0% | 5,995 | 0.0% | 0.30% | -7.1% | |
CONE | Cyrusone Llc | $360,000 | -17.2% | 5,500 | 0.0% | 0.29% | -19.0% | |
PG | Procter & Gamble Co | $356,000 | +0.6% | 2,850 | 0.0% | 0.29% | -1.4% | |
PEP | Sell | Pepsico | $356,000 | -3.0% | 2,603 | -2.8% | 0.29% | -5.0% |
EWJ | iShares Japan Indxetf | $347,000 | +4.5% | 5,850 | 0.0% | 0.28% | +2.6% | |
BTZ | BlackRock Credit Allocation Inc | $320,000 | +2.6% | 22,895 | 0.0% | 0.26% | +0.4% | |
MA | Sell | MasterCard Inccl a | $318,000 | -0.3% | 1,065 | -9.4% | 0.26% | -2.3% |
GIS | Buy | General Mills | $317,000 | +173.3% | 5,925 | +182.1% | 0.26% | +168.4% |
ACN | Sell | Accenture Ltd | $309,000 | 0.0% | 1,469 | -8.6% | 0.25% | -2.0% |
AGN | Sell | Allergan Inc | $306,000 | -78.6% | 1,600 | -81.2% | 0.25% | -79.0% |
ZTS | Sell | Zoetis Inccl a | $299,000 | -3.2% | 2,256 | -9.2% | 0.24% | -5.1% |
RWR | SPDR DJ Wilshire Reitetf | $299,000 | -2.3% | 2,928 | 0.0% | 0.24% | -4.4% | |
VWO | Vanguard FTSE Emerging Mkts ETFetf | $294,000 | +10.5% | 6,600 | 0.0% | 0.24% | +8.3% | |
FSD | First Trust High Inc Long/Shrt Common | $294,000 | +3.9% | 18,695 | 0.0% | 0.24% | +1.7% | |
WPC | Sell | W P Carey Inc | $291,000 | -23.0% | 3,640 | -13.9% | 0.23% | -24.5% |
IBM | Sell | Intl Business Mach | $275,000 | -24.2% | 2,053 | -17.8% | 0.22% | -25.8% |
WLL | Sell | Whiting Petroleum Corp | $270,000 | -35.4% | 36,798 | -29.3% | 0.22% | -36.7% |
BIIB | Sell | Biogen IDEC Inc | $243,000 | +25.9% | 820 | -1.0% | 0.20% | +23.4% |
NSC | Norfolk Southern Corp | $240,000 | +8.1% | 1,235 | 0.0% | 0.19% | +6.0% | |
MRK | Sell | Merck & Co Inc New | $237,000 | -9.5% | 2,611 | -16.1% | 0.19% | -11.2% |
ADP | Sell | Auto Data Processing | $228,000 | -8.4% | 1,339 | -13.1% | 0.18% | -10.3% |
ABBV | Abbvie Inc | $227,000 | +17.0% | 2,567 | 0.0% | 0.18% | +14.5% | |
SBUX | Sell | Starbucks Corp | $225,000 | -6.2% | 2,557 | -5.7% | 0.18% | -8.1% |
DG | Sell | Dollar Gen | $222,000 | -10.5% | 1,426 | -8.6% | 0.18% | -12.3% |
ORLY | Sell | O Reilly Automotive | $220,000 | 0.0% | 502 | -8.9% | 0.18% | -1.7% |
CORP | PIMCO Investment Grade Corporate Bd ETFetf | $220,000 | +0.5% | 2,000 | 0.0% | 0.18% | -1.7% | |
UNP | Union Pacific | $219,000 | +11.7% | 1,210 | 0.0% | 0.18% | +9.3% | |
HD | Home Depot Inc | $219,000 | -6.0% | 1,004 | 0.0% | 0.18% | -7.9% | |
BLK | Sell | Blackrock Inc | $217,000 | +11.3% | 432 | -1.1% | 0.17% | +8.8% |
NG | Novagold Res Inc New | $215,000 | +47.3% | 23,985 | 0.0% | 0.17% | +44.2% | |
KMI | Sell | Kinder Morgan Inc | $205,000 | -89.2% | 9,681 | -89.5% | 0.16% | -89.4% |
PYPL | Sell | Paypal Holdings Incorpor | $203,000 | -3.3% | 1,873 | -7.6% | 0.16% | -5.2% |
COP | ConocoPhillips | $198,000 | +13.8% | 3,050 | 0.0% | 0.16% | +11.2% | |
VLO | Buy | Valero Energy | $194,000 | +34.7% | 2,067 | +22.7% | 0.16% | +32.2% |
GE | Buy | General Electric | $191,000 | +24.8% | 17,090 | +0.0% | 0.15% | +23.2% |
IT | Sell | Gartner Inc | $184,000 | -0.5% | 1,192 | -8.0% | 0.15% | -2.6% |
SDY | Sell | Spdr S&P Dividend Etfetf | $183,000 | +3.4% | 1,699 | -1.4% | 0.15% | +1.4% |
ADI | Sell | Analog Devices | $181,000 | +5.8% | 1,522 | -0.7% | 0.15% | +4.3% |
AMZN | Amazon.com Inc | $179,000 | +6.5% | 97 | 0.0% | 0.14% | +4.3% | |
ALGN | Sell | Align Technology Inc | $179,000 | +40.9% | 640 | -8.8% | 0.14% | +38.5% |
PSX | Phillips 66 | $179,000 | +8.5% | 1,609 | 0.0% | 0.14% | +6.7% | |
MPC | Marathon Pete Corp | $175,000 | -1.1% | 2,909 | 0.0% | 0.14% | -2.8% | |
AMX | America Movil Sab L Adrf | $174,000 | +8.1% | 10,850 | 0.0% | 0.14% | +6.1% | |
GD | General Dynamics Corp | $173,000 | -3.4% | 982 | 0.0% | 0.14% | -5.4% | |
SCHX | Schwab US LCAP ETFetf | $171,000 | +8.2% | 2,225 | 0.0% | 0.14% | +5.4% | |
CCI | Crown Castle Int'l | $169,000 | +2.4% | 1,188 | 0.0% | 0.14% | +0.7% | |
IWB | Sell | iShares Russell 1000etf | $169,000 | +1.8% | 950 | -5.9% | 0.14% | 0.0% |
VTI | Sell | Vanguard Total Stock Market ETFetf | $166,000 | -17.8% | 1,016 | -24.0% | 0.13% | -19.9% |
BKNG | Booking Hldgs Inc | $164,000 | +4.5% | 80 | 0.0% | 0.13% | +2.3% | |
WMB | Sell | Williams Companies | $158,000 | -12.2% | 6,656 | -10.8% | 0.13% | -14.2% |
MO | Sell | Altria Group Inc | $146,000 | +15.0% | 2,922 | -5.9% | 0.12% | +12.5% |
GUNR | FlexShares Mstar Glbl Upstrm Nat Resetf | $146,000 | +7.4% | 4,363 | 0.0% | 0.12% | +4.5% | |
IWF | iShares Russell 1000 Growth ETFetf | $143,000 | +10.9% | 811 | 0.0% | 0.12% | +8.5% | |
REGN | Sell | Regeneron Pharms Inc | $142,000 | +23.5% | 377 | -9.2% | 0.11% | +21.3% |
TRV | Travelers Companies Inc | $137,000 | -7.4% | 997 | 0.0% | 0.11% | -9.1% | |
BAM | Brookfield Asset Mgmtcl a | $137,000 | +8.7% | 2,366 | 0.0% | 0.11% | +6.8% | |
SRE | Sempra Energy | $135,000 | +3.1% | 889 | 0.0% | 0.11% | +1.9% | |
AMGN | Sell | Amgen Inc | $134,000 | +15.5% | 556 | -7.2% | 0.11% | +13.7% |
PM | Philip Morris Intl | $130,000 | +12.1% | 1,526 | 0.0% | 0.10% | +10.5% | |
MSCI | MSCI Inc | $127,000 | +18.7% | 490 | 0.0% | 0.10% | +15.9% | |
DNP | DNP Select Income | $125,000 | 0.0% | 9,750 | 0.0% | 0.10% | -2.9% | |
T | Sell | AT&T Corp | $125,000 | -12.0% | 3,191 | -15.0% | 0.10% | -13.8% |
WFC | Sell | Wells Fargo & Co | $123,000 | -43.1% | 2,282 | -46.8% | 0.10% | -44.1% |
AFG | American Financial Group Inc | $123,000 | +1.7% | 1,125 | 0.0% | 0.10% | 0.0% | |
CC | New | Chemours Co | $123,000 | – | 6,800 | +100.0% | 0.10% | – |
CRM | Buy | Salesforce.com Inc | $122,000 | +2950.0% | 749 | +2674.1% | 0.10% | +3166.7% |
HDV | Ishares Core Highetf | $121,000 | +4.3% | 1,230 | 0.0% | 0.10% | +2.1% | |
DIA | Diamonds Trust Ser Ietf | $113,000 | +5.6% | 397 | 0.0% | 0.09% | +3.4% | |
DE | Deere & Co | $113,000 | +2.7% | 652 | 0.0% | 0.09% | +1.1% | |
IJR | Sell | Ishares Core S&P Etfetf | $110,000 | -20.9% | 1,311 | -26.5% | 0.09% | -22.8% |
IWD | Ishares Russelletf | $105,000 | +7.1% | 766 | 0.0% | 0.08% | +5.0% | |
SHW | Sherwin Williams | $104,000 | +6.1% | 179 | 0.0% | 0.08% | +5.0% | |
ORCL | Sell | Oracle Corp | $101,000 | -69.8% | 1,910 | -68.5% | 0.08% | -70.4% |
MCD | McDonald's | $96,000 | -7.7% | 486 | 0.0% | 0.08% | -9.4% | |
LMT | Lockheed Martin Corp | $92,000 | 0.0% | 236 | 0.0% | 0.07% | -1.3% | |
XLU | Sell | Sector Spdr Util Seletf | $92,000 | -22.0% | 1,420 | -22.0% | 0.07% | -23.7% |
IVW | Sell | Ishares S&P 500 Growthetf | $90,000 | -4.3% | 465 | -10.6% | 0.07% | -6.5% |
NFLX | Netflix Inc | $89,000 | +20.3% | 276 | 0.0% | 0.07% | +18.0% | |
IEMG | iShares Core MSCIetf | $88,000 | +10.0% | 1,641 | 0.0% | 0.07% | +7.6% | |
NOW | New | ServiceNow Inc | $87,000 | – | 309 | +100.0% | 0.07% | – |
CIF | MFS Intermediate High Income Fundetf | $87,000 | +7.4% | 31,142 | 0.0% | 0.07% | +6.1% | |
SCHA | Schw US Scap Etfetf | $86,000 | +8.9% | 1,135 | 0.0% | 0.07% | +6.2% | |
SO | Southern Company | $84,000 | 0.0% | 2,485 | 0.0% | 0.07% | -1.4% | |
FLR | Fluor Corp | $83,000 | -1.2% | 4,385 | 0.0% | 0.07% | -2.9% | |
VDE | Vanguard Energy ETFetf | $81,000 | +3.8% | 1,000 | 0.0% | 0.06% | +1.6% | |
VZ | Sell | Verizon Comm | $78,000 | -11.4% | 1,268 | -13.0% | 0.06% | -12.5% |
SYY | Sysco Corp | $77,000 | +8.5% | 900 | 0.0% | 0.06% | +6.9% | |
EXC | Exelon Corporation | $77,000 | -6.1% | 1,692 | 0.0% | 0.06% | -7.5% | |
FLOT | Sell | iShares Floating Rateetf | $75,000 | -35.9% | 1,474 | -35.6% | 0.06% | -37.5% |
XHB | SPDR S&P Homebuildersetf | $75,000 | +2.7% | 1,650 | 0.0% | 0.06% | 0.0% | |
DEO | Diageo PLC ADR | $73,000 | +4.3% | 431 | 0.0% | 0.06% | +3.5% | |
PXD | Sell | Pioneer Natural Res | $73,000 | -17.0% | 485 | -30.6% | 0.06% | -18.1% |
VNQ | Sell | Vanguard REIT ETFetf | $74,000 | -2.6% | 793 | -3.1% | 0.06% | -4.8% |
APA | Sell | Apache Corp | $71,000 | -33.0% | 2,785 | -32.6% | 0.06% | -34.5% |
NVS | Novartis AG | $71,000 | +9.2% | 747 | 0.0% | 0.06% | +7.5% | |
CME | Cme Group Inc Cl A | $69,000 | -4.2% | 342 | 0.0% | 0.06% | -6.8% | |
MPLX | Sell | MPLX LP | $68,000 | -74.3% | 2,660 | -71.9% | 0.06% | -74.7% |
F | Sell | Ford Motor Co New | $67,000 | -6.9% | 7,195 | -7.9% | 0.05% | -8.5% |
HPQ | Hewlett-Packard | $65,000 | +8.3% | 3,162 | 0.0% | 0.05% | +6.1% | |
XLK | Tech Sel Sector SPDRetf | $64,000 | +14.3% | 698 | 0.0% | 0.05% | +10.9% | |
TXN | Texas Instruments | $61,000 | 0.0% | 475 | 0.0% | 0.05% | -2.0% | |
HES | HESS Corporation | $60,000 | +11.1% | 900 | 0.0% | 0.05% | +9.1% | |
TTE | Total Fina ADR | $60,000 | +7.1% | 1,078 | 0.0% | 0.05% | +4.3% | |
IVE | Sell | Ishares S&P 500 Valueetf | $59,000 | -18.1% | 455 | -24.8% | 0.05% | -20.3% |
VUG | Vanguard Growthetf | $56,000 | +9.8% | 309 | 0.0% | 0.04% | +7.1% | |
SYK | Stryker Corp | $56,000 | -3.4% | 268 | 0.0% | 0.04% | -6.2% | |
MDT | Medtronic Inc | $53,000 | +6.0% | 463 | 0.0% | 0.04% | +4.9% | |
RWL | Oppenheimer REV Wghtdetf | $54,000 | +8.0% | 920 | 0.0% | 0.04% | +4.9% | |
MYGN | Myriad Genetics Inc | $54,000 | -5.3% | 2,000 | 0.0% | 0.04% | -8.5% | |
APD | Air Pdts & Chemicals | $53,000 | +6.0% | 227 | 0.0% | 0.04% | +4.9% | |
CQP | Cheniere Energy Partners LP | $52,000 | -11.9% | 1,300 | 0.0% | 0.04% | -12.5% | |
MRO | Sell | Marathon Oil | $52,000 | -8.8% | 3,806 | -17.4% | 0.04% | -10.6% |
CNP | CenterPoint Energy | $51,000 | -8.9% | 1,857 | 0.0% | 0.04% | -10.9% | |
HPE | Hewlett Packard Enterprises | $50,000 | +4.2% | 3,162 | 0.0% | 0.04% | +2.6% | |
OKE | Sell | Oneok Inc | $50,000 | -87.1% | 661 | -87.4% | 0.04% | -87.4% |
WES | Sell | Western Midstream Partners LPltd partn | $50,000 | -74.6% | 2,534 | -68.0% | 0.04% | -75.3% |
DES | Sell | WisdomTree SmallCap Dividend ETFetf | $48,000 | -52.0% | 1,670 | -54.5% | 0.04% | -52.4% |
NEE | Sell | NextEra Energy Inc | $48,000 | -28.4% | 199 | -31.1% | 0.04% | -29.1% |
BDX | Becton Dickinson | $45,000 | +9.8% | 164 | 0.0% | 0.04% | +5.9% | |
HESM | New | Hess Midstream Partners LPltd partn | $43,000 | – | 1,900 | +100.0% | 0.04% | – |
EMLP | First Trust North | $43,000 | 0.0% | 1,686 | 0.0% | 0.04% | 0.0% | |
EEM | iShares MSCI Emerging Mktsetf | $43,000 | +10.3% | 960 | 0.0% | 0.04% | +9.4% | |
EFA | Sell | iShares MSCE IAFEetf | $41,000 | -24.1% | 586 | -29.3% | 0.03% | -25.0% |
IEFA | Ishares Core Msci Eafeetf | $40,000 | +5.3% | 615 | 0.0% | 0.03% | +3.2% | |
PHG | Koninklijke Philips | $40,000 | +5.3% | 827 | 0.0% | 0.03% | +3.2% | |
DVN | Devon Energy | $40,000 | +8.1% | 1,542 | 0.0% | 0.03% | +6.7% | |
TSM | Sell | Taiwan Semiconductrltd partn | $38,000 | -19.1% | 649 | -35.4% | 0.03% | -20.5% |
BHP | Sell | BHP Billiton Ltd | $38,000 | -5.0% | 700 | -12.5% | 0.03% | -6.1% |
TYL | Sell | Tyler Technologies | $38,000 | -42.4% | 125 | -50.0% | 0.03% | -42.6% |
IWP | Ishares Russell Mid Capetf | $38,000 | +8.6% | 248 | 0.0% | 0.03% | +6.9% | |
TRGP | Sell | Targa Resources Corp | $38,000 | -77.8% | 920 | -78.3% | 0.03% | -77.9% |
CMCSA | Comcast Corp | $36,000 | 0.0% | 790 | 0.0% | 0.03% | -3.3% | |
UTX | Sell | United Technologies | $36,000 | -18.2% | 240 | -25.0% | 0.03% | -19.4% |
DHR | Danaher Corp | $35,000 | +6.1% | 226 | 0.0% | 0.03% | +3.7% | |
TGE | Sell | Tallgrass Energy GP LPcl a | $35,000 | -81.7% | 1,562 | -83.6% | 0.03% | -82.2% |
SLB | Schlumberger Ltd | $35,000 | +20.7% | 862 | 0.0% | 0.03% | +16.7% | |
HON | Sell | Honeywell International | $33,000 | -8.3% | 189 | -11.7% | 0.03% | -10.0% |
CB | The Chubb Corporation | $34,000 | -2.9% | 219 | 0.0% | 0.03% | -6.9% | |
DD | Dupont De Nemours Inc | $34,000 | -10.5% | 534 | 0.0% | 0.03% | -12.9% | |
CHKP | Check Point Software | $34,000 | +3.0% | 305 | 0.0% | 0.03% | 0.0% | |
BP | Sell | BP PLC ADR | $33,000 | -32.7% | 882 | -31.2% | 0.03% | -32.5% |
SAP | Sap Se ADRadr | $33,000 | +13.8% | 249 | 0.0% | 0.03% | +12.5% | |
AVGO | Avago Technologies Ltd | $33,000 | +13.8% | 105 | 0.0% | 0.03% | +12.5% | |
DVY | iShares Trust DJ Seletf | $33,000 | +3.1% | 311 | 0.0% | 0.03% | +3.8% | |
CAT | Caterpillar Co | $34,000 | +17.2% | 232 | 0.0% | 0.03% | +12.5% | |
ANSS | Ansys Inc | $32,000 | +18.5% | 124 | 0.0% | 0.03% | +18.2% | |
ANAT | American National Insurance Company | $32,000 | -5.9% | 275 | 0.0% | 0.03% | -7.1% | |
MMC | Marsh & McLennan | $32,000 | +10.3% | 288 | 0.0% | 0.03% | +8.3% | |
BSX | Sell | Boston Scientific Corp | $32,000 | -28.9% | 710 | -36.0% | 0.03% | -29.7% |
UNH | Sell | United Healthcare | $31,000 | -63.1% | 107 | -72.2% | 0.02% | -63.8% |
UN | Unilever | $31,000 | -3.1% | 539 | 0.0% | 0.02% | -3.8% | |
NOV | Sell | Natl Oilwell Varco | $30,000 | -21.1% | 1,210 | -31.6% | 0.02% | -22.6% |
CTVA | Buy | Corteva Inc com | $30,000 | +328.6% | 1,015 | +335.6% | 0.02% | +300.0% |
IWR | IShares Russell Midcap Index Fundetf | $30,000 | +7.1% | 504 | 0.0% | 0.02% | +4.3% | |
IJK | Sell | iShares S&P Mid Capetf | $28,000 | -3.4% | 116 | -9.4% | 0.02% | -4.2% |
BBBY | Bed Bath & Beyond | $28,000 | +64.7% | 1,635 | 0.0% | 0.02% | +64.3% | |
DOW | Dow Chemical Corp | $29,000 | +16.0% | 534 | 0.0% | 0.02% | +9.5% | |
COST | Sell | Costco Wholesale | $29,000 | -48.2% | 100 | -48.7% | 0.02% | -50.0% |
KMB | Kimberly Clark | $28,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
MMM | 3M Company | $28,000 | +7.7% | 161 | 0.0% | 0.02% | +9.5% | |
TGT | Target Corp | $27,000 | +17.4% | 213 | 0.0% | 0.02% | +15.8% | |
EQNR | Equinor A S A | $27,000 | +3.8% | 1,377 | 0.0% | 0.02% | +4.8% | |
MCHP | Microchip Technology | $27,000 | +12.5% | 261 | 0.0% | 0.02% | +10.0% | |
RCL | Buy | Royal Caribbean Crui | $27,000 | +145.5% | 200 | +100.0% | 0.02% | +144.4% |
ITW | Illinois Tool Works Inc | $26,000 | +13.0% | 145 | 0.0% | 0.02% | +10.5% | |
GILD | New | Gilead Sciences | $26,000 | – | 403 | +100.0% | 0.02% | – |
OSK | Oshkosh Corp | $26,000 | +23.8% | 276 | 0.0% | 0.02% | +23.5% | |
ALLE | Allegion PLC | $26,000 | +18.2% | 212 | 0.0% | 0.02% | +16.7% | |
TSN | Tyson Foods | $26,000 | +4.0% | 290 | 0.0% | 0.02% | 0.0% | |
SONY | Sony Corp | $25,000 | +13.6% | 372 | 0.0% | 0.02% | +11.1% | |
PNC | PNC Financial Services | $25,000 | +13.6% | 154 | 0.0% | 0.02% | +11.1% | |
ES | Eversource Energy | $25,000 | 0.0% | 288 | 0.0% | 0.02% | -4.8% | |
MLM | Martin Marietta Matr | $24,000 | 0.0% | 86 | 0.0% | 0.02% | -5.0% | |
LLY | Eli Lilly | $24,000 | +14.3% | 186 | 0.0% | 0.02% | +11.8% | |
NGL | NGL Energy Partners LP | $24,000 | -17.2% | 2,091 | 0.0% | 0.02% | -20.8% | |
AMP | Ameriprise Finl Inc | $24,000 | +14.3% | 145 | 0.0% | 0.02% | +11.8% | |
WEA | Western Asset Premier Bondetf | $22,000 | +4.8% | 1,475 | 0.0% | 0.02% | +5.9% | |
QQQ | Powershs Qqq TRUST Seretf | $23,000 | +9.5% | 109 | 0.0% | 0.02% | +5.9% | |
PBA | Pembina Pipeline Corp | $23,000 | 0.0% | 613 | 0.0% | 0.02% | -5.3% | |
PSXP | Phillips 66 Partners LP | $23,000 | +9.5% | 368 | 0.0% | 0.02% | +5.9% | |
PH | Parker-Hannifin Corp | $22,000 | +10.0% | 108 | 0.0% | 0.02% | +12.5% | |
PPG | PPG Industries | $22,000 | +15.8% | 163 | 0.0% | 0.02% | +12.5% | |
PZA | Powershs AMT-Free Muni ETFetf | $23,000 | 0.0% | 866 | 0.0% | 0.02% | -5.3% | |
VYM | Vanguard High Dividend Yieldetf | $23,000 | +4.5% | 249 | 0.0% | 0.02% | 0.0% | |
FTSM | First Trst Enhncd Shrtetf | $21,000 | 0.0% | 355 | 0.0% | 0.02% | 0.0% | |
IWV | Ishares Russelletf | $21,000 | +10.5% | 111 | 0.0% | 0.02% | +6.2% | |
SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $20,000 | -67.7% | 237 | -67.4% | 0.02% | -68.6% |
VONV | New | Vanguard Russell 1000 Value ETFetf | $20,000 | – | 171 | +100.0% | 0.02% | – |
DMLP | Dorchester Minerals LPltd partn | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
ABC | Amerisourcebergen Co | $20,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
NRG | Buy | NRG Energy | $20,000 | +33.3% | 500 | +33.3% | 0.02% | +33.3% |
CUZ | Cousins Properties Com | $20,000 | +11.1% | 479 | 0.0% | 0.02% | +6.7% | |
ROK | Rockwell Automation | $20,000 | +25.0% | 100 | 0.0% | 0.02% | +23.1% | |
COF | Capital One Fin | $20,000 | +11.1% | 196 | 0.0% | 0.02% | +6.7% | |
AEP | Sell | Amer Electric Pwr Co | $19,000 | -38.7% | 206 | -36.8% | 0.02% | -40.0% |
TILT | Flexshares Morningstaretf | $19,000 | +5.6% | 150 | 0.0% | 0.02% | 0.0% | |
ICPT | Intercept Pharma Inc | $19,000 | +90.0% | 154 | 0.0% | 0.02% | +87.5% | |
VHT | Vanguard Health Careetf | $19,000 | +11.8% | 100 | 0.0% | 0.02% | +7.1% | |
JCI | Johnson Controls Inc | $19,000 | -9.5% | 473 | 0.0% | 0.02% | -11.8% | |
COG | New | Cabot Oil & Gas Corp | $19,000 | – | 1,080 | +100.0% | 0.02% | – |
HUN | Huntsman Corporation | $17,000 | +6.2% | 704 | 0.0% | 0.01% | +7.7% | |
TFC | New | Truist Finl Corp Com | $17,000 | – | 302 | +100.0% | 0.01% | – |
PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $17,000 | +13.3% | 266 | 0.0% | 0.01% | +16.7% | |
AMLP | Sell | Alerian MLP ETFetf | $18,000 | -40.0% | 2,079 | -36.3% | 0.01% | -44.0% |
AJG | Gallagher Arthur J & Co | $18,000 | +5.9% | 188 | 0.0% | 0.01% | 0.0% | |
HSBC | Buy | Hsbc Hldgs Plcadr | $18,000 | +157.1% | 467 | +153.8% | 0.01% | +133.3% |
BBVA | Sell | Banco Bilbao | $18,000 | -40.0% | 3,187 | -44.5% | 0.01% | -44.0% |
LIN | Linde PLC | $17,000 | +6.2% | 81 | 0.0% | 0.01% | +7.7% | |
AMD | Advanced Micro Devices Inc | $18,000 | +50.0% | 400 | 0.0% | 0.01% | +40.0% | |
CNI | Canadian Natl Railwy | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
LOW | Lowes Cos Inc | $16,000 | +6.7% | 135 | 0.0% | 0.01% | +8.3% | |
PANW | Palo Alto Networks | $16,000 | +14.3% | 70 | 0.0% | 0.01% | +18.2% | |
BUD | Anheuser Buschadr | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -18.8% | |
ALC | Alcon Inc | $16,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
VFH | Vanguard Financialsetf | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +9.1% | |
TJX | TJX Companies Inc | $15,000 | +7.1% | 248 | 0.0% | 0.01% | +9.1% | |
CEQP | Crestwood Equity Partners LPltd partn | $15,000 | -16.7% | 481 | 0.0% | 0.01% | -20.0% | |
RYT | Invesco S&P 500 Equaletf | $15,000 | +15.4% | 75 | 0.0% | 0.01% | +9.1% | |
GDX | Market Vectors Etf TRUSTetf | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +9.1% | |
BIDU | Baidu Inc | $15,000 | +25.0% | 120 | 0.0% | 0.01% | +20.0% | |
TWTR | Sell | Twitter Inc | $14,000 | -30.0% | 449 | -8.7% | 0.01% | -31.2% |
CBSH | Buy | Commerce Bancshares Inc | $14,000 | +16.7% | 209 | +4.5% | 0.01% | +10.0% |
DTN | WisdomTree Dividend ex-Financials ETFetf | $14,000 | +7.7% | 148 | 0.0% | 0.01% | 0.0% | |
NGG | National Grid ADRadr | $14,000 | +16.7% | 228 | 0.0% | 0.01% | +10.0% | |
OMC | Omnicom Group | $14,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
CLB | Core Laboratories NV | $14,000 | -17.6% | 372 | 0.0% | 0.01% | -21.4% | |
SUI | Sun Communities | $14,000 | +7.7% | 90 | 0.0% | 0.01% | 0.0% | |
AZN | AstraZeneca PLCadr | $14,000 | +16.7% | 280 | 0.0% | 0.01% | +10.0% | |
EHC | Encompass Health Corp | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
PAYX | Paychex Inc | $14,000 | +7.7% | 159 | 0.0% | 0.01% | 0.0% | |
EWBC | East West Bancorp | $13,000 | +8.3% | 277 | 0.0% | 0.01% | 0.0% | |
GRMN | Garmin Ltdltd partn | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +11.1% | |
CCJ | Cameco Corp | $13,000 | -7.1% | 1,475 | 0.0% | 0.01% | -9.1% | |
FMX | Fomento Economico Mexicano SAB de CV | $12,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
IBN | Icici Bank Ltdltd partn | $13,000 | +18.2% | 869 | 0.0% | 0.01% | +11.1% | |
ABEV | Ambev SAadr | $13,000 | +8.3% | 2,703 | 0.0% | 0.01% | 0.0% | |
BX | Blackstone Group Inc | $13,000 | +8.3% | 240 | 0.0% | 0.01% | 0.0% | |
CAG | Conagra Foods Inc | $12,000 | +9.1% | 359 | 0.0% | 0.01% | +11.1% | |
SCHB | Buy | Schwab US Broad Marketetf | $13,000 | +8.3% | 173 | +0.6% | 0.01% | 0.0% |
IWS | Ishares Russell Valueetf | $12,000 | +9.1% | 128 | 0.0% | 0.01% | +11.1% | |
NS | Nustar Energy LP | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
ELS | Buy | Equity Lifestyle Ppt | $13,000 | 0.0% | 190 | +100.0% | 0.01% | -9.1% |
DAL | New | Delta Airlines New | $12,000 | – | 200 | +100.0% | 0.01% | – |
MAIN | Main Street Capital Corp | $12,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreens Boots Alli | $11,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
UL | Sell | Unilever ADRadr | $11,000 | -21.4% | 184 | -22.7% | 0.01% | -18.2% |
CHL | China Mobile Ltdltd partn | $11,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
CFR | Cullen Frost Bankers | $11,000 | +10.0% | 110 | 0.0% | 0.01% | +12.5% | |
BOKF | BOK Financial | $11,000 | +10.0% | 127 | 0.0% | 0.01% | +12.5% | |
MUR | Murphy Oil Corp Hldg | $10,000 | +25.0% | 360 | 0.0% | 0.01% | +14.3% | |
IP | Sell | International Paper | $10,000 | -66.7% | 220 | -69.8% | 0.01% | -68.0% |
MUFG | Mitsubishi U F J Finan | $10,000 | +11.1% | 1,780 | 0.0% | 0.01% | +14.3% | |
TEVA | Teva Pharmaceutical Industries Ltdltd partn | $10,000 | +42.9% | 1,054 | 0.0% | 0.01% | +33.3% | |
HDB | HDFC Bank Limited | $10,000 | +11.1% | 162 | 0.0% | 0.01% | +14.3% | |
IEI | iShares 3-7 Year Treasury Bond ETFetf | $10,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
YNDX | Yandex N V | $10,000 | +25.0% | 223 | 0.0% | 0.01% | +14.3% | |
VOD | Sell | Vodafone Grp PLC ADR | $10,000 | -37.5% | 494 | -40.1% | 0.01% | -38.5% |
XLB | Sector Spdr Materials Seletf | $10,000 | +11.1% | 156 | 0.0% | 0.01% | +14.3% | |
DXC | D X C Technology Com | $10,000 | +25.0% | 271 | 0.0% | 0.01% | +14.3% | |
WY | Weyerhauser | $10,000 | +11.1% | 340 | 0.0% | 0.01% | +14.3% | |
AXP | American Express | $10,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
ENBL | Enable Midstream Prt LP | $9,000 | -10.0% | 863 | 0.0% | 0.01% | -12.5% | |
GOLD | Barrick Gold Corp | $9,000 | +12.5% | 459 | 0.0% | 0.01% | 0.0% | |
EA | Electronic Arts Inc | $9,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
ITUB | Itau Unibanco Holdinadr | $9,000 | +12.5% | 1,002 | 0.0% | 0.01% | 0.0% | |
FOXA | Sell | Twenty-First Century Fox Inc | $9,000 | 0.0% | 246 | -8.9% | 0.01% | 0.0% |
ATVI | Sell | Activision Inc | $9,000 | -10.0% | 151 | -20.1% | 0.01% | -12.5% |
OHI | Omega Hlthcare Invts | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
NPO | Enpro Industries Inc | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
IQDF | FlexShares Intl Qual Divetf | $7,000 | +16.7% | 287 | 0.0% | 0.01% | +20.0% | |
CMG | Chipotle Mexican Grill | $8,000 | 0.0% | 10 | 0.0% | 0.01% | -14.3% | |
NXPI | NXP Semiconductors | $8,000 | +14.3% | 63 | 0.0% | 0.01% | 0.0% | |
MU | Micron Technology Inc | $8,000 | +33.3% | 142 | 0.0% | 0.01% | +20.0% | |
IGSB | Ishares Tr Sh Tr Crport Etfetf | $7,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
MOS | Mosaic Co | $7,000 | +16.7% | 304 | 0.0% | 0.01% | +20.0% | |
ACB | American Capital BF | $8,000 | -46.7% | 3,530 | 0.0% | 0.01% | -50.0% | |
PRU | New | Prudential Financial | $7,000 | – | 79 | +100.0% | 0.01% | – |
RIO | Rio Tinto PLC | $8,000 | +14.3% | 132 | 0.0% | 0.01% | 0.0% | |
ENLC | EnLink Midstream LLC | $7,000 | -30.0% | 1,171 | 0.0% | 0.01% | -25.0% | |
GLP | Global Partners LP | $8,000 | 0.0% | 420 | 0.0% | 0.01% | -14.3% | |
HP | Helmerich & Payne Inc | $7,000 | +16.7% | 150 | 0.0% | 0.01% | +20.0% | |
XLE | Sector Spdr Energy Seletf | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
BIP | Brookfield Infra Partners | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
APLE | Apple Hospitality Reit Inc Com New | $6,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
FLO | Flowers Foods Inc | $6,000 | -14.3% | 290 | 0.0% | 0.01% | -16.7% | |
HRL | Hormel Foods Corp | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
STZ | Sell | Constellation Brandcl a | $5,000 | -16.7% | 24 | -11.1% | 0.00% | -20.0% |
BKCC | BlackRock Capital Investment Corp | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BLL | New | Ball Corporation | $5,000 | – | 70 | +100.0% | 0.00% | – |
NUV | Sell | Nuveen Mun Valu | $5,000 | -90.7% | 475 | -90.7% | 0.00% | -90.9% |
DUK | Duke Power Co NC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -20.0% | |
PHO | Invesco Water Resourcesetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
ICLN | iShares Global Cleanetf | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
C | Citigroup | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +33.3% | |
QRTEA | Sell | Qurate Retail Inc | $4,000 | -55.6% | 447 | -50.3% | 0.00% | -57.1% |
DBA | Invesco Db Agricultureetf | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
AUY | Yamana Gold Inc | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
PSA | Public Storage | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -25.0% | |
SSL | Sasol Limitedltd partn | $4,000 | +33.3% | 183 | 0.0% | 0.00% | +50.0% | |
KSS | Kohls Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
BAX | Baxter International | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
NUE | Buy | Nucor Corp | $2,000 | 0.0% | 34 | +13.3% | 0.00% | 0.0% |
FEYE | Fireeye Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
NLY | Sell | Annaly Capital Mgmt | $2,000 | -50.0% | 164 | -66.8% | 0.00% | -33.3% |
AU | Anglogold Ashanti ADRadr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
AMPY | Amplify Energy Ordltd partn | $2,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange Inc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
BTU | Peabody Energy Corp | $2,000 | -33.3% | 182 | 0.0% | 0.00% | 0.0% | |
QCOM | Qualcomm Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
HEES | New | H&E Equipment Services Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
FLEX | Flextronics Intl Ltdltd partn | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
EL | Sell | Estee Lauderco Inccl a | $2,000 | -33.3% | 11 | -31.2% | 0.00% | 0.0% |
CHK | Chesapeake Energy | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CE | Sell | Celanese Corp | $1,000 | -66.7% | 11 | -47.6% | 0.00% | -50.0% |
WAB | Sell | Wabtec | $1,000 | 0.0% | 7 | -41.7% | 0.00% | 0.0% |
ROAM | Sell | Hrtfrd Mltfctr Emrgngetf | $1,000 | -92.3% | 43 | -92.7% | 0.00% | -90.9% |
IPG | Interpublic Grp of Cos | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
NZF | Nuveen Municipal Creditetf | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
TIP | iShares Barclays TIPS Bond Fundetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
STLD | New | Steel Dynamics Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
FTV | Exit | Fortive Corp | $0 | – | -15 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab & Co | $0 | – | -35 | -100.0% | -0.00% | – |
TAK | Exit | Takeda Pharmaceutical Co Ltdltd partn | $0 | – | -35 | -100.0% | -0.00% | – |
BCE | Exit | BCE Inc | $0 | – | -58 | -100.0% | -0.00% | – |
BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
ALL | Exit | Allstate Corp | $0 | – | -22 | -100.0% | -0.00% | – |
MAS | Exit | Masco | $0 | – | -73 | -100.0% | -0.00% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -52 | -100.0% | -0.00% | – |
PPL | Exit | PPL Corp | $0 | – | -114 | -100.0% | -0.00% | – |
AMT | Exit | American Tower Corp | $0 | – | -20 | -100.0% | -0.00% | – |
SQ | Exit | Square Inccl a | $0 | – | -60 | -100.0% | -0.00% | – |
MR | Exit | Eclipse Resources Corp | $0 | – | -1,166 | -100.0% | -0.00% | – |
JHS | Exit | Hancock Income Secs | $0 | – | -250 | -100.0% | -0.00% | – |
QDF | Exit | FlexShares Quality Dividendetf | $0 | – | -102 | -100.0% | -0.00% | – |
BPY | Exit | Brookfield Property Partners LPltd partn | $0 | – | -285 | -100.0% | -0.01% | – |
GRFS | Exit | Grifols Saadr | $0 | – | -313 | -100.0% | -0.01% | – |
BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -200 | -100.0% | -0.01% | – |
ACHC | Exit | Acadia Healthcare Co | $0 | – | -303 | -100.0% | -0.01% | – |
SHOO | Exit | Madden Steven Ltd | $0 | – | -235 | -100.0% | -0.01% | – |
CI | Exit | Cigna Corp | $0 | – | -57 | -100.0% | -0.01% | – |
NVG | Exit | Nuveen Insd TF Adv | $0 | – | -707 | -100.0% | -0.01% | – |
BSV | Exit | Vanguard Short-Term Bondetf | $0 | – | -131 | -100.0% | -0.01% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -146 | -100.0% | -0.01% | – |
D | Exit | Dominion Resources Inc | $0 | – | -175 | -100.0% | -0.01% | – |
BBT | Exit | BB&T Corp | $0 | – | -302 | -100.0% | -0.01% | – |
MKL | Exit | Markel Corporation | $0 | – | -14 | -100.0% | -0.01% | – |
GMLP | Exit | Golar Lng Partners Lp | $0 | – | -1,832 | -100.0% | -0.02% | – |
SAIA | Exit | Saia Inc. | $0 | – | -190 | -100.0% | -0.02% | – |
ETN | Exit | Eaton Corp | $0 | – | -279 | -100.0% | -0.02% | – |
ENB | Exit | Enbridge Inc | $0 | – | -691 | -100.0% | -0.02% | – |
CASY | Exit | Casey's General Stores, Inc. | $0 | – | -200 | -100.0% | -0.03% | – |
HESM | Exit | Hess Midstream Partners LPltd partn | $0 | – | -1,900 | -100.0% | -0.03% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -768 | -100.0% | -0.03% | – |
WM | Exit | Waste Management | $0 | – | -475 | -100.0% | -0.04% | – |
PAGP | Exit | Plains GP Hldgs | $0 | – | -3,582 | -100.0% | -0.06% | – |
TEX | Exit | Terex Corp | $0 | – | -45,715 | -100.0% | -0.97% | – |
BLDR | Exit | Builders Firstsource | $0 | – | -73,545 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.