$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMFC | Sell | New Mountain Finance Corp | $3,263,000 | -1.7% | 237,494 | -2.4% | 2.62% | -3.6% |
| 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% |
| PNNT | Sell | Pennantpark Invt Corp | $1,991,000 | -0.7% | 304,952 | -4.6% | 1.60% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | Pepsico | $356,000 | -3.0% | 2,603 | -2.8% | 0.29% | -5.0% |
| MA | Sell | MasterCard Inccl a | $318,000 | -0.3% | 1,065 | -9.4% | 0.26% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLK | Sell | Blackrock Inc | $217,000 | +11.3% | 432 | -1.1% | 0.17% | +8.8% |
| 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% |
| 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% |
| ALGN | Sell | Align Technology Inc | $179,000 | +40.9% | 640 | -8.8% | 0.14% | +38.5% |
| 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% |
| 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% |
| REGN | Sell | Regeneron Pharms Inc | $142,000 | +23.5% | 377 | -9.2% | 0.11% | +21.3% |
| AMGN | Sell | Amgen Inc | $134,000 | +15.5% | 556 | -7.2% | 0.11% | +13.7% |
| 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% |
| IJR | Sell | Ishares Core S&P Etfetf | $110,000 | -20.9% | 1,311 | -26.5% | 0.09% | -22.8% |
| ORCL | Sell | Oracle Corp | $101,000 | -69.8% | 1,910 | -68.5% | 0.08% | -70.4% |
| 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% |
| VZ | Sell | Verizon Comm | $78,000 | -11.4% | 1,268 | -13.0% | 0.06% | -12.5% |
| FLOT | Sell | iShares Floating Rateetf | $75,000 | -35.9% | 1,474 | -35.6% | 0.06% | -37.5% |
| 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% |
| 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% |
| IVE | Sell | Ishares S&P 500 Valueetf | $59,000 | -18.1% | 455 | -24.8% | 0.05% | -20.3% |
| MRO | Sell | Marathon Oil | $52,000 | -8.8% | 3,806 | -17.4% | 0.04% | -10.6% |
| 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% |
| EFA | Sell | iShares MSCE IAFEetf | $41,000 | -24.1% | 586 | -29.3% | 0.03% | -25.0% |
| 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% |
| TRGP | Sell | Targa Resources Corp | $38,000 | -77.8% | 920 | -78.3% | 0.03% | -77.9% |
| UTX | Sell | United Technologies | $36,000 | -18.2% | 240 | -25.0% | 0.03% | -19.4% |
| TGE | Sell | Tallgrass Energy GP LPcl a | $35,000 | -81.7% | 1,562 | -83.6% | 0.03% | -82.2% |
| HON | Sell | Honeywell International | $33,000 | -8.3% | 189 | -11.7% | 0.03% | -10.0% |
| BP | Sell | BP PLC ADR | $33,000 | -32.7% | 882 | -31.2% | 0.03% | -32.5% |
| 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% |
| NOV | Sell | Natl Oilwell Varco | $30,000 | -21.1% | 1,210 | -31.6% | 0.02% | -22.6% |
| IJK | Sell | iShares S&P Mid Capetf | $28,000 | -3.4% | 116 | -9.4% | 0.02% | -4.2% |
| COST | Sell | Costco Wholesale | $29,000 | -48.2% | 100 | -48.7% | 0.02% | -50.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $20,000 | -67.7% | 237 | -67.4% | 0.02% | -68.6% |
| AEP | Sell | Amer Electric Pwr Co | $19,000 | -38.7% | 206 | -36.8% | 0.02% | -40.0% |
| AMLP | Sell | Alerian MLP ETFetf | $18,000 | -40.0% | 2,079 | -36.3% | 0.01% | -44.0% |
| BBVA | Sell | Banco Bilbao | $18,000 | -40.0% | 3,187 | -44.5% | 0.01% | -44.0% |
| TWTR | Sell | Twitter Inc | $14,000 | -30.0% | 449 | -8.7% | 0.01% | -31.2% |
| UL | Sell | Unilever ADRadr | $11,000 | -21.4% | 184 | -22.7% | 0.01% | -18.2% |
| IP | Sell | International Paper | $10,000 | -66.7% | 220 | -69.8% | 0.01% | -68.0% |
| VOD | Sell | Vodafone Grp PLC ADR | $10,000 | -37.5% | 494 | -40.1% | 0.01% | -38.5% |
| 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% |
| STZ | Sell | Constellation Brandcl a | $5,000 | -16.7% | 24 | -11.1% | 0.00% | -20.0% |
| NUV | Sell | Nuveen Mun Valu | $5,000 | -90.7% | 475 | -90.7% | 0.00% | -90.9% |
| QRTEA | Sell | Qurate Retail Inc | $4,000 | -55.6% | 447 | -50.3% | 0.00% | -57.1% |
| NLY | Sell | Annaly Capital Mgmt | $2,000 | -50.0% | 164 | -66.8% | 0.00% | -33.3% |
| EL | Sell | Estee Lauderco Inccl a | $2,000 | -33.3% | 11 | -31.2% | 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% |
| 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.