$108 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $5,555,000 | -4.7% | 31,119 | -2.4% | 5.16% | -15.6% |
| AAPL | Buy | Apple Computer | $3,171,000 | +44.9% | 8,693 | +1.0% | 2.94% | +28.4% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $3,102,000 | +20.5% | 101,091 | -0.8% | 2.88% | +6.8% |
| URI | Sell | United Rentals | $2,801,000 | +28.7% | 18,791 | -11.2% | 2.60% | +14.1% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,688,000 | +73.2% | 319,996 | +0.2% | 2.50% | +53.5% |
| FSKR | New | FS KKR Capital Corp II | $2,667,000 | – | 206,886 | +100.0% | 2.48% | – |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $2,648,000 | +41.2% | 31,644 | -2.6% | 2.46% | +25.2% |
| NSP | Sell | Insperity Inc | $2,629,000 | +70.2% | 40,610 | -1.9% | 2.44% | +50.9% |
| EPD | Buy | Enterprise Ptnrs | $2,539,000 | +31.5% | 139,714 | +3.5% | 2.36% | +16.6% |
| MAIN | Buy | Main Street Capital Corp | $2,523,000 | +1593.3% | 81,040 | +1013.2% | 2.34% | +1401.9% |
| ARCC | Buy | Ares Capital Corp | $2,423,000 | +90.2% | 167,705 | +41.9% | 2.25% | +68.5% |
| NMFC | Buy | New Mountain Finance Corp | $2,407,000 | +38.9% | 259,045 | +1.6% | 2.24% | +23.1% |
| LEN | Sell | Lennar Corp | $2,380,000 | +30.2% | 38,631 | -19.3% | 2.21% | +15.4% |
| ATUS | Sell | Altice U S A Inccl a | $2,086,000 | -8.5% | 92,550 | -9.5% | 1.94% | -18.9% |
| MMP | Magellan Prtnrs LPltd partn | $1,958,000 | +18.3% | 45,365 | 0.0% | 1.82% | +4.8% | |
| APO | Sell | Apollo Global Management LLCcl a | $1,923,000 | +29.4% | 38,525 | -13.1% | 1.79% | +14.7% |
| HYT | Sell | BlackRock Corp High Yield | $1,877,000 | +12.1% | 184,550 | -3.0% | 1.74% | -0.6% |
| VOO | Vanguard S&P 500 ETFetf | $1,807,000 | +19.7% | 6,377 | 0.0% | 1.68% | +6.1% | |
| AER | Sell | AerCap Holdings NV | $1,804,000 | +16.8% | 58,585 | -13.6% | 1.68% | +3.5% |
| KRP | Buy | Kimbell Royalty Partnersltd partn | $1,765,000 | +50.3% | 205,250 | +1.9% | 1.64% | +33.3% |
| GM | Sell | Gen'l Motors Corp | $1,639,000 | +18.6% | 64,777 | -2.6% | 1.52% | +5.1% |
| MSFT | Sell | Microsoft Inc | $1,635,000 | +7.1% | 8,032 | -17.0% | 1.52% | -5.1% |
| GOOGL | Sell | Alphabet, Inc.cl a | $1,520,000 | +20.6% | 1,072 | -1.1% | 1.41% | +6.9% |
| PFE | Sell | Pfizer Inc | $1,501,000 | -5.9% | 45,908 | -6.0% | 1.39% | -16.6% |
| XOM | Sell | Exxon Mobil Corp | $1,498,000 | +13.3% | 33,496 | -3.8% | 1.39% | +0.4% |
| EOG | Sell | EOG Resources Inc | $1,494,000 | +40.0% | 29,493 | -0.8% | 1.39% | +24.1% |
| ET | Buy | Energy Transfer Operating, LP | $1,488,000 | +67.4% | 209,052 | +8.2% | 1.38% | +48.4% |
| RDSA | Buy | Royal Dutch Shelladr | $1,442,000 | +2.1% | 44,124 | +9.0% | 1.34% | -9.5% |
| VTV | Vanguard Value ETFetf | $1,429,000 | +11.8% | 14,352 | 0.0% | 1.33% | -0.9% | |
| HHC | Buy | Howard Hughes Corp | $1,321,000 | +4.3% | 25,428 | +1.4% | 1.23% | -7.5% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $1,305,000 | +16.3% | 33,652 | 0.0% | 1.21% | +3.1% | |
| VOT | Vanguard Midcap Growth ETFetf | $1,280,000 | +30.3% | 7,755 | 0.0% | 1.19% | +15.5% | |
| SPY | Buy | S&P Depository Receiptsetf | $1,199,000 | +21.5% | 3,888 | +1.5% | 1.11% | +7.6% |
| GOOG | Alphabet, Inc. | $1,118,000 | +21.5% | 791 | 0.0% | 1.04% | +7.7% | |
| LSXMK | Buy | Liberty SiriusXM Group | $1,093,000 | +9.7% | 31,720 | +0.7% | 1.02% | -2.7% |
| GLD | Sell | Streetracks Gold Shs | $1,065,000 | +10.2% | 6,362 | -2.5% | 0.99% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $1,055,000 | -19.2% | 7,500 | -24.6% | 0.98% | -28.3% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,013,000 | -10.8% | 24,255 | -7.8% | 0.94% | -20.9% |
| PAGP | Buy | Plains GP Hldgsltd partn | $982,000 | +60.2% | 110,300 | +0.9% | 0.91% | +42.1% |
| WMT | Sell | Walmart | $961,000 | -0.8% | 8,022 | -5.9% | 0.89% | -12.1% |
| CVX | Buy | ChevronTexaco | $771,000 | +25.4% | 8,642 | +1.8% | 0.72% | +11.2% |
| GT | Sell | Goodyear Tire & Rubber | $769,000 | +53.5% | 85,995 | -0.1% | 0.71% | +36.0% |
| HIO | Buy | Western Asset Managed High Inc | $698,000 | +9.9% | 151,094 | +0.1% | 0.65% | -2.6% |
| DIA | Buy | Diamonds Trust Ser Ietf | $677,000 | -10.7% | 2,625 | +23.6% | 0.63% | -20.8% |
| GLW | Sell | Corning, Inc | $657,000 | +24.7% | 25,359 | -1.2% | 0.61% | +10.5% |
| FB | Facebook Inc Class Acl a | $633,000 | +36.1% | 2,787 | 0.0% | 0.59% | +20.7% | |
| INTC | Sell | Intel Corp | $596,000 | +4.2% | 9,962 | -5.7% | 0.55% | -7.7% |
| ABT | Buy | Abbott Labs | $563,000 | +16.8% | 6,155 | +0.9% | 0.52% | +3.6% |
| ADBE | Sell | Adobe Systems | $539,000 | +34.4% | 1,239 | -1.7% | 0.50% | +19.0% |
| LSXMA | Buy | Liberty SiriusXM Group | $536,000 | +10.3% | 15,535 | +1.2% | 0.50% | -2.2% |
| BAC | Buy | Bank of America | $517,000 | +13.4% | 21,763 | +1.2% | 0.48% | +0.4% |
| OXY | Sell | Occidental Petroleum | $432,000 | +46.9% | 23,628 | -7.0% | 0.40% | +30.2% |
| CONE | Sell | Cyrusone Llc | $405,000 | +17.4% | 5,569 | -0.3% | 0.38% | +4.2% |
| CSCO | Sell | Cisco Systems Inc | $384,000 | +14.6% | 8,225 | -3.5% | 0.36% | +1.7% |
| KL | Sell | Kirkland Lake Gold Ltdltd partn | $371,000 | +23.7% | 8,990 | -11.3% | 0.34% | +9.6% |
| RDSB | Sell | Royal Dutch Shell Badr | $367,000 | -8.9% | 12,057 | -2.2% | 0.34% | -19.2% |
| QQQ | Powershs Qqq TRUST Seretf | $357,000 | +30.3% | 1,441 | 0.0% | 0.33% | +15.3% | |
| ABBV | Buy | Abbvie Inc | $357,000 | +107.6% | 3,641 | +61.7% | 0.33% | +83.9% |
| HAL | Sell | Halliburton Co | $353,000 | +86.8% | 27,226 | -1.5% | 0.33% | +65.7% |
| V | Visa Inc | $351,000 | +19.8% | 1,816 | 0.0% | 0.33% | +6.2% | |
| BHC | Sell | Bausch Health Cos Inc | $343,000 | +12.8% | 18,760 | -4.2% | 0.32% | 0.0% |
| LOW | Sell | Lowes Cos Inc | $341,000 | -75.5% | 2,521 | -84.4% | 0.32% | -78.3% |
| BA | Buy | Boeing | $340,000 | +26.4% | 1,854 | +2.8% | 0.32% | +12.1% |
| DSL | Doubleline Income Solutions | $328,000 | +15.5% | 21,315 | 0.0% | 0.30% | +2.7% | |
| NKE | Sell | Nike Inccl b | $323,000 | +2.2% | 3,296 | -13.8% | 0.30% | -9.4% |
| PYPL | Sell | Paypal Holdings Incorpor | $323,000 | +76.5% | 1,856 | -2.7% | 0.30% | +56.2% |
| MA | MasterCard Inccl a | $322,000 | +22.4% | 1,089 | 0.0% | 0.30% | +8.7% | |
| EWJ | iShares Japan Indxetf | $321,000 | +11.1% | 5,850 | 0.0% | 0.30% | -1.7% | |
| AMZN | Buy | Amazon.com Inc | $317,000 | +44.1% | 115 | +1.8% | 0.29% | +27.8% |
| ACN | Accenture Ltd | $317,000 | +31.5% | 1,478 | 0.0% | 0.29% | +16.7% | |
| KO | Coca Cola | $300,000 | +1.0% | 6,706 | 0.0% | 0.28% | -10.3% | |
| FUN | Sell | Cedar Fair LPadr | $295,000 | -9.8% | 10,715 | -39.9% | 0.27% | -20.1% |
| PG | Sell | Procter & Gamble Co | $288,000 | +7.5% | 2,405 | -1.4% | 0.27% | -5.0% |
| ADSK | Buy | Autodesk Inc | $272,000 | +132.5% | 1,136 | +51.7% | 0.25% | +105.7% |
| ZTS | Zoetis Inccl a | $272,000 | +16.2% | 1,988 | 0.0% | 0.25% | +3.3% | |
| NOW | ServiceNow Inc | $267,000 | +41.3% | 659 | 0.0% | 0.25% | +25.3% | |
| PEP | Sell | Pepsico | $264,000 | +9.1% | 1,996 | -1.0% | 0.24% | -3.5% |
| VIG | Sell | Vanguard Div Apprciationetf | $264,000 | -29.4% | 2,249 | -37.9% | 0.24% | -37.5% |
| JPM | JP Morgan Chase | $261,000 | +4.4% | 2,778 | 0.0% | 0.24% | -7.6% | |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $261,000 | +18.1% | 6,600 | 0.0% | 0.24% | +4.3% | |
| DIS | Sell | Disney, Walt Hldg Co | $258,000 | -88.8% | 2,315 | -90.3% | 0.24% | -90.1% |
| SBUX | Buy | Starbucks Corp | $256,000 | +50.6% | 3,478 | +34.1% | 0.24% | +33.7% |
| FSD | First Trust High Inc Long/Shrt Common | $248,000 | +8.8% | 18,695 | 0.0% | 0.23% | -3.8% | |
| REGN | Regeneron Pharms Inc | $241,000 | +28.2% | 386 | 0.0% | 0.22% | +13.7% | |
| CRM | Salesforce.com Inc | $240,000 | +30.4% | 1,279 | 0.0% | 0.22% | +15.5% | |
| EVV | Sell | EV Limited Duration Income | $236,000 | +4.4% | 20,910 | -2.2% | 0.22% | -7.6% |
| PNNT | Sell | Pennantpark Invt Corp | $235,000 | +6.8% | 66,877 | -21.3% | 0.22% | -5.2% |
| BLK | Blackrock Inc | $235,000 | +23.7% | 432 | 0.0% | 0.22% | +9.5% | |
| IBM | Intl Business Mach | $231,000 | +9.0% | 1,910 | 0.0% | 0.21% | -3.6% | |
| RWR | SPDR DJ Wilshire Reitetf | $228,000 | +8.1% | 2,928 | 0.0% | 0.21% | -4.1% | |
| KYN | Sell | Kayne Anderson MLP Invt | $226,000 | +9.2% | 42,818 | -23.9% | 0.21% | -3.2% |
| PAA | Sell | Plains All-Amer Pipeltd partn | $223,000 | +62.8% | 25,270 | -2.7% | 0.21% | +43.8% |
| FSK | New | FS Investment Corp | $222,000 | – | 15,877 | +100.0% | 0.21% | – |
| NG | Novagold Res Inc New | $220,000 | +24.3% | 23,985 | 0.0% | 0.20% | +10.3% | |
| MAC | New | Macerich Co | $220,000 | – | 24,520 | +100.0% | 0.20% | – |
| BIIB | Biogen IDEC Inc | $219,000 | -15.4% | 820 | 0.0% | 0.20% | -25.1% | |
| DG | Dollar Gen | $219,000 | +26.6% | 1,148 | 0.0% | 0.20% | +12.2% | |
| NSC | Norfolk Southern Corp | $217,000 | +20.6% | 1,235 | 0.0% | 0.20% | +6.3% | |
| WFC | Buy | Wells Fargo & Co | $208,000 | -5.5% | 8,120 | +6.1% | 0.19% | -16.1% |
| UNP | Union Pacific | $205,000 | +19.9% | 1,210 | 0.0% | 0.19% | +6.1% | |
| HD | Sell | Home Depot Inc | $205,000 | +22.0% | 818 | -9.2% | 0.19% | +8.0% |
| ADP | Auto Data Processing | $203,000 | +9.1% | 1,361 | 0.0% | 0.19% | -3.6% | |
| HAS | Hasbro Inc | $194,000 | +4.9% | 2,590 | 0.0% | 0.18% | -7.2% | |
| CCI | Buy | Crown Castle Int'l | $188,000 | +19.0% | 1,126 | +3.0% | 0.18% | +5.4% |
| ADI | Sell | Analog Devices | $184,000 | +35.3% | 1,500 | -1.4% | 0.17% | +20.4% |
| MRK | Merck & Co Inc New | $183,000 | +0.5% | 2,371 | 0.0% | 0.17% | -11.0% | |
| ALGN | Align Technology Inc | $180,000 | +57.9% | 655 | 0.0% | 0.17% | +40.3% | |
| GS | Sell | Goldman Sachs | $169,000 | -88.7% | 857 | -91.2% | 0.16% | -90.0% |
| MSCI | MSCI Inc | $167,000 | +16.0% | 499 | 0.0% | 0.16% | +2.6% | |
| IWF | iShares Russell 1000 Growth ETFetf | $156,000 | +27.9% | 811 | 0.0% | 0.14% | +13.3% | |
| SDY | Spdr S&P Dividend Etfetf | $155,000 | +14.0% | 1,699 | 0.0% | 0.14% | +1.4% | |
| GD | General Dynamics Corp | $147,000 | +13.1% | 982 | 0.0% | 0.14% | 0.0% | |
| IT | Gartner Inc | $143,000 | +21.2% | 1,181 | 0.0% | 0.13% | +7.3% | |
| WPC | W P Carey Inc | $142,000 | -18.4% | 2,100 | 0.0% | 0.13% | -27.5% | |
| AMX | America Movil Sab L Adrf | $138,000 | +7.8% | 10,850 | 0.0% | 0.13% | -4.5% | |
| COP | ConocoPhillips | $128,000 | +36.2% | 3,050 | 0.0% | 0.12% | +21.4% | |
| AMGN | Amgen Inc | $126,000 | +16.7% | 533 | 0.0% | 0.12% | +3.5% | |
| BAM | Buy | Brookfield Asset Mgmtcl a | $117,000 | +11.4% | 3,559 | +50.0% | 0.11% | -0.9% |
| GE | Buy | General Electric | $117,000 | -14.0% | 17,091 | +0.0% | 0.11% | -23.2% |
| TRV | Travelers Companies Inc | $114,000 | +15.2% | 997 | 0.0% | 0.11% | +1.9% | |
| MO | Sell | Altria Group Inc | $112,000 | -0.9% | 2,847 | -2.6% | 0.10% | -11.9% |
| MPC | Sell | Marathon Pete Corp | $109,000 | +45.3% | 2,909 | -7.9% | 0.10% | +27.8% |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Resetf | $109,000 | +22.5% | 3,955 | 0.0% | 0.10% | +8.6% | |
| CC | Chemours Co | $107,000 | +72.6% | 7,000 | 0.0% | 0.10% | +52.3% | |
| DNP | DNP Select Income | $106,000 | +11.6% | 9,750 | 0.0% | 0.10% | -2.0% | |
| SHW | Sherwin Williams | $103,000 | +25.6% | 179 | 0.0% | 0.10% | +11.6% | |
| PM | Sell | Philip Morris Intl | $103,000 | -7.2% | 1,471 | -3.6% | 0.10% | -17.2% |
| SRE | Sell | Sempra Energy | $102,000 | +2.0% | 872 | -1.9% | 0.10% | -9.5% |
| DE | Deere & Co | $102,000 | +13.3% | 652 | 0.0% | 0.10% | +1.1% | |
| VLO | Valero Energy | $96,000 | +29.7% | 1,639 | 0.0% | 0.09% | +14.1% | |
| VZ | Sell | Verizon Comm | $96,000 | -3.0% | 1,749 | -4.8% | 0.09% | -14.4% |
| IVW | Ishares S&P 500 Growthetf | $96,000 | +24.7% | 465 | 0.0% | 0.09% | +9.9% | |
| MCD | McDonald's | $93,000 | +12.0% | 504 | 0.0% | 0.09% | -1.1% | |
| T | Sell | AT&T Corp | $92,000 | -1.1% | 3,051 | -4.4% | 0.08% | -12.4% |
| CPT | Camden Property Tr | $92,000 | +15.0% | 1,013 | 0.0% | 0.08% | +1.2% | |
| ORCL | Sell | Oracle Corp | $90,000 | -2.2% | 1,635 | -14.4% | 0.08% | -12.5% |
| IWB | iShares Russell 1000etf | $90,000 | +21.6% | 526 | 0.0% | 0.08% | +7.7% | |
| IAU | New | iShares Gold Trustetf | $83,000 | – | 4,912 | +100.0% | 0.08% | – |
| WMB | Williams Companies | $83,000 | +33.9% | 4,362 | 0.0% | 0.08% | +18.5% | |
| XLU | Sector Spdr Util Seletf | $80,000 | +1.3% | 1,420 | 0.0% | 0.07% | -10.8% | |
| TYG | New | Tortoise Energycef | $78,000 | – | 4,856 | +100.0% | 0.07% | – |
| IWD | Ishares Russelletf | $78,000 | +14.7% | 689 | 0.0% | 0.07% | +1.4% | |
| SCHX | Sell | Schwab US LCAP ETFetf | $74,000 | -45.6% | 1,000 | -55.1% | 0.07% | -51.4% |
| XLK | Tech Sel Sector SPDRetf | $73,000 | +30.4% | 698 | 0.0% | 0.07% | +15.3% | |
| XHB | SPDR S&P Homebuildersetf | $72,000 | +46.9% | 1,650 | 0.0% | 0.07% | +31.4% | |
| AFG | American Financial Group Inc | $71,000 | -10.1% | 1,125 | 0.0% | 0.07% | -20.5% | |
| LMT | Sell | Lockheed Martin Corp | $71,000 | -11.2% | 195 | -17.4% | 0.07% | -21.4% |
| KMI | Buy | Kinder Morgan Inc | $71,000 | +10.9% | 4,665 | +0.8% | 0.07% | -1.5% |
| BTZ | BlackRock Credit Allocation Inc | $70,000 | +12.9% | 5,309 | 0.0% | 0.06% | 0.0% | |
| SO | Sell | Southern Company | $67,000 | -10.7% | 2,325 | -6.4% | 0.06% | -21.5% |
| CIF | MFS Intermediate High Income Fundetf | $67,000 | +3.1% | 31,142 | 0.0% | 0.06% | -8.8% | |
| IJR | Sell | Ishares Core S&P Etfetf | $66,000 | -25.0% | 973 | -38.1% | 0.06% | -33.7% |
| VUG | Vanguard Growthetf | $62,000 | +29.2% | 309 | 0.0% | 0.06% | +16.0% | |
| VNQ | Vanguard REIT ETFetf | $62,000 | +12.7% | 793 | 0.0% | 0.06% | 0.0% | |
| EXC | Exelon Corporation | $61,000 | -1.6% | 1,692 | 0.0% | 0.06% | -12.3% | |
| TXN | Texas Instruments | $60,000 | +27.7% | 475 | 0.0% | 0.06% | +14.3% | |
| DEO | Diageo PLC ADR | $58,000 | +5.5% | 431 | 0.0% | 0.05% | -6.9% | |
| HPQ | Hewlett-Packard | $55,000 | 0.0% | 3,162 | 0.0% | 0.05% | -12.1% | |
| FLR | Fluor Corp | $53,000 | +76.7% | 4,385 | 0.0% | 0.05% | +58.1% | |
| BP | BP PLC ADR | $52,000 | -5.5% | 2,242 | 0.0% | 0.05% | -17.2% | |
| NFLX | Netflix Inc | $52,000 | +20.9% | 114 | 0.0% | 0.05% | +6.7% | |
| FE | Firstentergy Corp | $51,000 | -1.9% | 1,305 | 0.0% | 0.05% | -13.0% | |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $50,000 | -61.8% | 319 | -68.6% | 0.05% | -66.4% |
| IVE | Ishares S&P 500 Valueetf | $49,000 | +11.4% | 455 | 0.0% | 0.04% | -2.2% | |
| SYY | Sysco Corp | $49,000 | +19.5% | 900 | 0.0% | 0.04% | +4.7% | |
| PXD | Pioneer Natural Res | $47,000 | +38.2% | 485 | 0.0% | 0.04% | +22.2% | |
| F | Ford Motor Co New | $47,000 | +27.0% | 7,695 | 0.0% | 0.04% | +12.8% | |
| MPLX | MPLX LPlp | $46,000 | +48.4% | 2,660 | 0.0% | 0.04% | +34.4% | |
| CQP | Cheniere Energy Partners LP | $45,000 | +28.6% | 1,300 | 0.0% | 0.04% | +13.5% | |
| TYL | Tyler Technologies | $43,000 | +16.2% | 125 | 0.0% | 0.04% | +2.6% | |
| MDT | Medtronic Inc | $43,000 | +2.4% | 466 | 0.0% | 0.04% | -9.1% | |
| BX | Blackstone Group Inc | $41,000 | +24.2% | 729 | 0.0% | 0.04% | +8.6% | |
| PHG | Buy | Koninklijke Philips | $40,000 | +21.2% | 844 | +2.1% | 0.04% | +5.7% |
| DHR | Danaher Corp | $40,000 | +29.0% | 226 | 0.0% | 0.04% | +15.6% | |
| APD | Sell | Air Pdts & Chemicals | $39,000 | -13.3% | 160 | -29.5% | 0.04% | -23.4% |
| IWP | Ishares Russell Mid Capetf | $39,000 | +30.0% | 248 | 0.0% | 0.04% | +16.1% | |
| CNP | CenterPoint Energy | $39,000 | +18.2% | 2,112 | 0.0% | 0.04% | +2.9% | |
| EEM | iShares MSCI Emerging Mktsetf | $38,000 | +15.2% | 960 | 0.0% | 0.04% | 0.0% | |
| BDX | Becton Dickinson | $38,000 | +2.7% | 160 | 0.0% | 0.04% | -10.3% | |
| NVS | Novartis AG | $38,000 | +5.6% | 437 | 0.0% | 0.04% | -7.9% | |
| ANSS | Ansys Inc | $36,000 | +24.1% | 124 | 0.0% | 0.03% | +10.0% | |
| EFA | iShares MSCE IAFEetf | $36,000 | +16.1% | 586 | 0.0% | 0.03% | +3.1% | |
| BHP | BHP Billiton Ltd | $35,000 | +34.6% | 700 | 0.0% | 0.03% | +18.5% | |
| PSX | Sell | Phillips 66 | $34,000 | -97.2% | 469 | -97.9% | 0.03% | -97.5% |
| IEFA | Ishares Core Msci Eafeetf | $35,000 | +12.9% | 615 | 0.0% | 0.03% | 0.0% | |
| WM | Waste Management | $34,000 | +13.3% | 324 | 0.0% | 0.03% | +3.2% | |
| SAP | Sap Se ADRadr | $35,000 | +25.0% | 249 | 0.0% | 0.03% | +10.3% | |
| HESM | Hess Midstream Partners LPltd partn | $35,000 | +84.2% | 1,900 | 0.0% | 0.03% | +60.0% | |
| TSM | Taiwan Semiconductrltd partn | $34,000 | +21.4% | 594 | 0.0% | 0.03% | +10.3% | |
| PNC | Buy | PNC Financial Services | $33,000 | +120.0% | 312 | +102.6% | 0.03% | +93.8% |
| STZ | Buy | Constellation Brandcl a | $32,000 | +966.7% | 184 | +666.7% | 0.03% | +900.0% |
| UNH | United Healthcare | $32,000 | +18.5% | 107 | 0.0% | 0.03% | +7.1% | |
| GILD | Gilead Sciences | $31,000 | +3.3% | 403 | 0.0% | 0.03% | -6.5% | |
| MMC | Marsh & McLennan | $31,000 | +24.0% | 288 | 0.0% | 0.03% | +11.5% | |
| ALC | Buy | Alcon Inc | $30,000 | +76.5% | 516 | +57.8% | 0.03% | +55.6% |
| SYK | Sell | Stryker Corp | $30,000 | -33.3% | 168 | -37.3% | 0.03% | -40.4% |
| COST | Costco Wholesale | $30,000 | +3.4% | 100 | 0.0% | 0.03% | -6.7% | |
| CHKP | Check Point Software | $29,000 | +7.4% | 268 | 0.0% | 0.03% | -3.6% | |
| CAT | Caterpillar Co | $29,000 | +7.4% | 232 | 0.0% | 0.03% | -3.6% | |
| VKQ | VK Muni Tstetf | $28,000 | 0.0% | 2,379 | 0.0% | 0.03% | -10.3% | |
| CB | The Chubb Corporation | $28,000 | +16.7% | 219 | 0.0% | 0.03% | +4.0% | |
| MCHP | Microchip Technology | $28,000 | +55.6% | 267 | 0.0% | 0.03% | +36.8% | |
| IWR | IShares Russell Midcap Index Fundetf | $27,000 | +22.7% | 504 | 0.0% | 0.02% | +8.7% | |
| HON | Honeywell International | $27,000 | +8.0% | 189 | 0.0% | 0.02% | -3.8% | |
| SONY | Sony Corp | $26,000 | +18.2% | 372 | 0.0% | 0.02% | +4.3% | |
| IJK | iShares S&P Mid Capetf | $26,000 | +23.8% | 116 | 0.0% | 0.02% | +9.1% | |
| TGT | Target Corp | $26,000 | +30.0% | 213 | 0.0% | 0.02% | +14.3% | |
| MMM | 3M Company | $25,000 | +13.6% | 161 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares Trust DJ Seletf | $25,000 | +8.7% | 311 | 0.0% | 0.02% | -4.2% | |
| BSX | Boston Scientific Corp | $25,000 | +8.7% | 710 | 0.0% | 0.02% | -4.2% | |
| QCOM | Buy | Qualcomm Inc | $24,000 | +1100.0% | 258 | +855.6% | 0.02% | +1000.0% |
| ABC | Amerisourcebergen Co | $24,000 | +14.3% | 240 | 0.0% | 0.02% | 0.0% | |
| MYGN | Myriad Genetics Inc | $23,000 | -20.7% | 2,000 | 0.0% | 0.02% | -30.0% | |
| CTVA | Corteva Inc com | $23,000 | +15.0% | 847 | 0.0% | 0.02% | 0.0% | |
| ITW | Illinois Tool Works Inc | $23,000 | +27.8% | 130 | 0.0% | 0.02% | +10.5% | |
| ALLE | Allegion PLC | $22,000 | +10.0% | 212 | 0.0% | 0.02% | -4.8% | |
| AMP | Ameriprise Finl Inc | $22,000 | +46.7% | 148 | 0.0% | 0.02% | +25.0% | |
| OKE | Oneok Inc | $22,000 | +57.1% | 661 | 0.0% | 0.02% | +33.3% | |
| OSK | Oshkosh Corp | $20,000 | +11.1% | 276 | 0.0% | 0.02% | 0.0% | |
| CME | Cme Group Inc Cl A | $21,000 | -8.7% | 132 | 0.0% | 0.02% | -20.8% | |
| VYM | Vanguard High Dividend Yieldetf | $20,000 | +11.1% | 249 | 0.0% | 0.02% | 0.0% | |
| EQNR | Equinor A S A | $20,000 | +17.6% | 1,377 | 0.0% | 0.02% | +5.6% | |
| ANAT | American National Insurance Company | $20,000 | -13.0% | 275 | 0.0% | 0.02% | -20.8% | |
| ROK | Rockwell Automation | $21,000 | +40.0% | 100 | 0.0% | 0.02% | +18.8% | |
| RPM | RPM Intl Inc | $20,000 | +25.0% | 272 | 0.0% | 0.02% | +11.8% | |
| AMD | Advanced Micro Devices Inc | $21,000 | +16.7% | 400 | 0.0% | 0.02% | 0.0% | |
| IWV | Ishares Russelletf | $20,000 | +25.0% | 111 | 0.0% | 0.02% | +11.8% | |
| PH | Parker-Hannifin Corp | $20,000 | +42.9% | 108 | 0.0% | 0.02% | +26.7% | |
| IEMG | iShares Core MSCIetf | $19,000 | +18.8% | 392 | 0.0% | 0.02% | +5.9% | |
| OASPQ | Sell | Oasis Petroleum, Inc. | $19,000 | +46.2% | 25,275 | -34.4% | 0.02% | +28.6% |
| WEA | Western Asset Premier Bondetf | $19,000 | +11.8% | 1,475 | 0.0% | 0.02% | 0.0% | |
| OEF | Sell | iShares S&P 100etf | $19,000 | -89.6% | 135 | -91.3% | 0.02% | -90.6% |
| VHT | Vanguard Health Careetf | $19,000 | +11.8% | 100 | 0.0% | 0.02% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $19,000 | 0.0% | 1,080 | 0.0% | 0.02% | -10.0% | |
| SCHA | Schw US Scap Etfetf | $18,000 | +28.6% | 275 | 0.0% | 0.02% | +13.3% | |
| MLM | Martin Marietta Matr | $18,000 | +12.5% | 86 | 0.0% | 0.02% | 0.0% | |
| TTE | Sell | Total Fina ADR | $18,000 | -55.0% | 478 | -55.7% | 0.02% | -59.5% |
| TRGP | Targa Resources Corp | $18,000 | +200.0% | 920 | 0.0% | 0.02% | +183.3% | |
| DVN | Devon Energy | $17,000 | +54.5% | 1,542 | 0.0% | 0.02% | +33.3% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $17,000 | +13.3% | 266 | 0.0% | 0.02% | 0.0% | |
| TILT | Flexshares Morningstaretf | $17,000 | +21.4% | 150 | 0.0% | 0.02% | +6.7% | |
| TSN | Tyson Foods | $17,000 | 0.0% | 290 | 0.0% | 0.02% | -11.1% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $17,000 | +13.3% | 171 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc | $17,000 | 0.0% | 259 | 0.0% | 0.02% | -11.1% | |
| GRMN | Garmin Ltdltd partn | $17,000 | +30.8% | 175 | 0.0% | 0.02% | +14.3% | |
| JCI | Johnson Controls Inc | $16,000 | +23.1% | 479 | 0.0% | 0.02% | +7.1% | |
| NRG | NRG Energy | $16,000 | +14.3% | 500 | 0.0% | 0.02% | 0.0% | |
| PANW | Palo Alto Networks | $16,000 | +45.5% | 70 | 0.0% | 0.02% | +25.0% | |
| AEP | Amer Electric Pwr Co | $16,000 | 0.0% | 206 | 0.0% | 0.02% | -11.8% | |
| RIO | Buy | Rio Tinto PLC | $16,000 | +166.7% | 282 | +113.6% | 0.02% | +150.0% |
| DD | Dupont De Nemours Inc | $16,000 | +60.0% | 298 | 0.0% | 0.02% | +50.0% | |
| BBBY | Sell | Bed Bath & Beyond | $16,000 | +128.6% | 1,540 | -5.8% | 0.02% | +114.3% |
| PBA | Pembina Pipeline Corp | $15,000 | +25.0% | 613 | 0.0% | 0.01% | +7.7% | |
| RTX | New | Raytheon Technologies Ord | $15,000 | – | 240 | +100.0% | 0.01% | – |
| RYT | Invesco S&P 500 Equaletf | $15,000 | +25.0% | 75 | 0.0% | 0.01% | +7.7% | |
| ELAN | Elanco Animal Health Inc | $15,000 | 0.0% | 686 | 0.0% | 0.01% | -12.5% | |
| CHD | Church & Dwight | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid ADRadr | $14,000 | +7.7% | 228 | 0.0% | 0.01% | -7.1% | |
| UL | Unilever ADRadr | $14,000 | +7.7% | 253 | 0.0% | 0.01% | -7.1% | |
| JEF | Jefferies Group Inc | $14,000 | +16.7% | 900 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -7.1% | |
| CUZ | Cousins Properties Com | $14,000 | 0.0% | 479 | 0.0% | 0.01% | -13.3% | |
| NOV | Sell | Natl Oilwell Varco | $14,000 | +16.7% | 1,130 | -6.6% | 0.01% | 0.0% |
| TWTR | Twitter Inc | $13,000 | +18.2% | 449 | 0.0% | 0.01% | 0.0% | |
| DMLP | Dorchester Minerals LPltd partn | $13,000 | +44.4% | 1,000 | 0.0% | 0.01% | +33.3% | |
| PSXP | Phillips 66 Partners LP | $13,000 | 0.0% | 368 | 0.0% | 0.01% | -14.3% | |
| SCHB | Schwab US Broad Marketetf | $13,000 | +30.0% | 173 | 0.0% | 0.01% | +20.0% | |
| IP | International Paper | $13,000 | +18.2% | 365 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltdads | $13,000 | +44.4% | 1,054 | 0.0% | 0.01% | +33.3% | |
| TJX | TJX Companies Inc | $13,000 | +8.3% | 248 | 0.0% | 0.01% | -7.7% | |
| UN | Unilever | $12,000 | +9.1% | 232 | 0.0% | 0.01% | -8.3% | |
| ITUB | Buy | Itau Unibanco Holdinadr | $12,000 | +200.0% | 2,630 | +162.5% | 0.01% | +175.0% |
| PAYX | Paychex Inc | $12,000 | +20.0% | 159 | 0.0% | 0.01% | +10.0% | |
| EHC | Encompass Health Corp | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -21.4% | |
| CBSH | Commerce Bancshares Inc | $12,000 | +9.1% | 209 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Comcast Corp | $12,000 | +9.1% | 307 | 0.0% | 0.01% | -8.3% | |
| COF | Capital One Fin | $12,000 | +20.0% | 196 | 0.0% | 0.01% | +10.0% | |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $12,000 | +50.0% | 192 | +46.6% | 0.01% | +37.5% |
| LIN | Sell | Linde PLC | $12,000 | -14.3% | 57 | -29.6% | 0.01% | -26.7% |
| TMUS | T-Mobile US Inc | $12,000 | +20.0% | 118 | 0.0% | 0.01% | +10.0% | |
| GOLD | Barrick Gold Corp | $12,000 | +50.0% | 459 | 0.0% | 0.01% | +37.5% | |
| ORLY | O Reilly Automotive | $12,000 | +33.3% | 29 | 0.0% | 0.01% | +22.2% | |
| ABEV | Buy | Ambev SAadr | $11,000 | +83.3% | 4,041 | +49.5% | 0.01% | +66.7% |
| YNDX | Yandex N V | $11,000 | +37.5% | 223 | 0.0% | 0.01% | +25.0% | |
| ELS | Sell | Equity Lifestyle Ppt | $11,000 | 0.0% | 169 | -11.1% | 0.01% | -16.7% |
| ATVI | Activision Inc | $11,000 | +22.2% | 151 | 0.0% | 0.01% | +11.1% | |
| CMG | Chipotle Mexican Grill | $11,000 | +57.1% | 10 | 0.0% | 0.01% | +42.9% | |
| BBVA | Banco Bilbaoadr | $11,000 | +10.0% | 3,187 | 0.0% | 0.01% | 0.0% | |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $11,000 | +10.0% | 148 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financialsetf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BABA | New | Alibaba Group Holding Ltd | $11,000 | – | 50 | +100.0% | 0.01% | – |
| WES | Sell | Western Midstream Partners LPltd partn | $10,000 | +233.3% | 964 | -7.4% | 0.01% | +200.0% |
| IWS | Ishares Russell Valueetf | $10,000 | +25.0% | 128 | 0.0% | 0.01% | +12.5% | |
| UBER | Uber Technologies Inc | $10,000 | +11.1% | 306 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | Sun Communities | $10,000 | -9.1% | 75 | -16.7% | 0.01% | -25.0% |
| AMLP | New | Alerian MLP ETFetf | $10,000 | – | 414 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltd | $10,000 | -9.1% | 563 | -32.6% | 0.01% | -25.0% |
| OMC | Omnicom Group | $10,000 | 0.0% | 178 | 0.0% | 0.01% | -10.0% | |
| EWBC | East West Bancorp | $10,000 | +42.9% | 277 | 0.0% | 0.01% | +28.6% | |
| BUD | Anheuser Buschadr | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup | $9,000 | +28.6% | 177 | 0.0% | 0.01% | +14.3% | |
| AIG | American Intl Group | $9,000 | +28.6% | 289 | 0.0% | 0.01% | +14.3% | |
| DCP | DCP Midstream Partnersltd partn | $9,000 | +200.0% | 778 | 0.0% | 0.01% | +166.7% | |
| RCL | Royal Caribbean Crui | $9,000 | +50.0% | 176 | 0.0% | 0.01% | +33.3% | |
| CHL | China Mobile Ltdltd partn | $9,000 | -10.0% | 268 | 0.0% | 0.01% | -20.0% | |
| CFR | Cullen Frost Bankers | $8,000 | +33.3% | 110 | 0.0% | 0.01% | +16.7% | |
| NWLI | National Western Life Group Inc | $8,000 | +33.3% | 37 | 0.0% | 0.01% | +16.7% | |
| CNI | Sell | Canadian Natl Railwy | $8,000 | -42.9% | 89 | -49.1% | 0.01% | -53.3% |
| AXP | American Express | $8,000 | +14.3% | 84 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhauser | $8,000 | +33.3% | 340 | 0.0% | 0.01% | +16.7% | |
| VOD | Vodafone Grp PLC ADR | $8,000 | +14.3% | 494 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alli | $8,000 | -11.1% | 192 | 0.0% | 0.01% | -22.2% | |
| NGL | NGL Energy Partners LP | $8,000 | +60.0% | 2,091 | 0.0% | 0.01% | +40.0% | |
| CLB | Core Laboratories NV | $8,000 | +100.0% | 372 | 0.0% | 0.01% | +75.0% | |
| IBN | Icici Bank Ltdltd partn | $8,000 | +14.3% | 869 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $6,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $6,000 | -60.0% | 101 | -63.8% | 0.01% | -62.5% |
| BKNG | Booking Hldgs Inc | $6,000 | +20.0% | 4 | 0.0% | 0.01% | +20.0% | |
| NS | Nustar Energy LP | $7,000 | +75.0% | 500 | 0.0% | 0.01% | +50.0% | |
| OTIS | New | OTIS Worldwide Corp | $7,000 | – | 120 | +100.0% | 0.01% | – |
| FOXA | Twenty-First Century Fox Inc | $7,000 | +16.7% | 246 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year T Bondetf | $6,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| ICPT | Intercept Pharma Inc | $7,000 | -30.0% | 154 | 0.0% | 0.01% | -40.0% | |
| MUFG | Mitsubishi U F J Finan | $7,000 | 0.0% | 1,821 | 0.0% | 0.01% | -14.3% | |
| OHI | Omega Hlthcare Invts | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BOKF | Sell | BOK Financial | $6,000 | +20.0% | 100 | -21.3% | 0.01% | +20.0% |
| CEQP | Crestwood Equity Partners LPltd partn | $6,000 | +200.0% | 481 | 0.0% | 0.01% | +200.0% | |
| MU | Micron Technology Inc | $7,000 | +16.7% | 142 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | Ishares Core Highetf | $7,000 | -92.0% | 92 | -92.5% | 0.01% | -93.5% |
| NXPI | NXP Semiconductors | $7,000 | +40.0% | 63 | 0.0% | 0.01% | +20.0% | |
| APA | Sell | Apache Corp | $6,000 | -50.0% | 425 | -84.7% | 0.01% | -53.8% |
| HDB | HDFC Bank Limited | $7,000 | +16.7% | 162 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills | $6,000 | -98.1% | 100 | -98.3% | 0.01% | -98.2% |
| DAL | Delta Airlines New | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMZA | Buy | Infracap MLPetf | $5,000 | +66.7% | 285 | +1.4% | 0.01% | +66.7% |
| MUR | Murphy Oil Corp Hldg | $5,000 | +150.0% | 360 | 0.0% | 0.01% | +150.0% | |
| NPO | Enpro Industries Inc | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CARR | New | Carrier Global Corp-Wi | $5,000 | – | 240 | +100.0% | 0.01% | – |
| XLE | Sector Spdr Energy Seletf | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +25.0% | |
| BLL | Ball Corporation | $5,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| PHO | Invesco Water Resourcesetf | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +25.0% | |
| ICLN | iShares Global Cleanetf | $5,000 | +25.0% | 425 | 0.0% | 0.01% | +25.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $5,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| ENBL | Enable Midstream Prt LP | $4,000 | +100.0% | 863 | 0.0% | 0.00% | +100.0% | |
| HUN | Sell | Huntsman Corporation | $4,000 | -60.0% | 204 | -71.0% | 0.00% | -60.0% |
| VT | New | Vanguard Total World Stock ETFetf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GLP | Global Partners LP | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ACB | New | American Capital BF | $4,000 | – | 293 | +100.0% | 0.00% | – |
| QRTEA | Qurate Retail Inc | $4,000 | +33.3% | 447 | 0.0% | 0.00% | +33.3% | |
| ARES | Ares Management Corp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| MOS | Mosaic Co | $4,000 | +33.3% | 304 | 0.0% | 0.00% | +33.3% | |
| NLY | Buy | Annaly Capital Mgmt | $3,000 | +200.0% | 496 | +202.4% | 0.00% | +200.0% |
| VER | Vereit Inc | $3,000 | +50.0% | 498 | 0.0% | 0.00% | +50.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $3,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% | |
| WLL | Sell | Whiting Petroleum Corp | $3,000 | +50.0% | 2,360 | -35.1% | 0.00% | +50.0% |
| BKCC | BlackRock Capital Investment Corp | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $3,000 | – | 260 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil | $3,000 | -76.9% | 500 | -86.9% | 0.00% | -78.6% |
| DOW | Dow Chemical Corp | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +50.0% | |
| ENLC | EnLink Midstream LLC | $3,000 | +200.0% | 1,171 | 0.0% | 0.00% | +200.0% | |
| UAL | United Continental Holdings Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corp | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| STLD | Steel Dynamics Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTU | Peabody Energy Corp | $1,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAR | New | Marriott International Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HEES | H&E Equipment Services Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPX | New | Wpx Energy Inc | $1,000 | – | 85 | +100.0% | 0.00% | – |
| KSS | Kohls Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FEYE | Fireeye Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG Silver Corp | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IPG | Exit | Interpublic Grp of Cos | $0 | – | -45 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | Invesco QQQ Trust Put Opt 04/20 178.0 04/03/2020put | $0 | – | -13 | -100.0% | -0.00% | – | |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | SPDR Dow Jones Industrial Average ETF Put Opt 04/ 04/03/2020put | $0 | – | -17 | -100.0% | -0.00% | – | |
| DBA | Exit | Invesco Db Agricultureetf | $0 | – | -240 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Power Co NC | $0 | – | -50 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -20 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infra Partners | $0 | – | -120 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp New | $0 | – | -290 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -290 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -2,079 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -302 | -100.0% | -0.01% | – |
| FTCS | Exit | First TRUST Capitaletf | $0 | – | -192 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -359 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -350 | -100.0% | -0.02% | – |
| EFAV | Exit | Ishare Edge Msci Min Voletf | $0 | – | -221 | -100.0% | -0.02% | – |
| PZA | Exit | Powershs AMT-Free Muni ETFetf | $0 | – | -866 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -90 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies | $0 | – | -240 | -100.0% | -0.02% | – |
| TGE | Exit | Tallgrass Energy GP LPcl a | $0 | – | -1,562 | -100.0% | -0.03% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETFetf | $0 | – | -1,670 | -100.0% | -0.03% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RWL | Exit | Oppenheimer REV Wghtdetf | $0 | – | -920 | -100.0% | -0.04% | – |
| FLOT | Exit | iShares Floating Rateetf | $0 | – | -1,095 | -100.0% | -0.06% | – |
| TYG | Exit | Tortoise Energy | $0 | – | -24,949 | -100.0% | -0.07% | – |
| IVV | Exit | iShares Core S&P 500etf | $0 | – | -756 | -100.0% | -0.20% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bd ETFetf | $0 | – | -2,000 | -100.0% | -0.22% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,605 | -100.0% | -0.30% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -7,940 | -100.0% | -0.42% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -77,800 | -100.0% | -0.90% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -627,685 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.