$122 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 424 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $4,702,000 | +4.3% | 20,279 | -4.3% | 3.87% | -10.9% |
| AAPL | Buy | Apple Computer | $4,672,000 | +16.2% | 35,209 | +1.4% | 3.84% | -0.7% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $3,706,000 | +20.9% | 351,951 | -3.1% | 3.05% | +3.3% |
| FSKR | Sell | FS KKR Capital Corp II | $3,443,000 | -15.4% | 209,946 | -24.1% | 2.83% | -27.7% |
| EPD | Buy | Enterprise Ptnrs | $3,384,000 | +28.0% | 172,743 | +3.2% | 2.78% | +9.3% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $3,368,000 | +26.6% | 89,687 | -9.3% | 2.77% | +8.2% |
| ATUS | Sell | Altice U S A Inccl a | $3,281,000 | +39.7% | 86,650 | -4.1% | 2.70% | +19.4% |
| ARCC | Buy | Ares Capital Corp | $3,225,000 | +37.5% | 190,970 | +13.6% | 2.65% | +17.4% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $3,116,000 | +18.2% | 28,534 | -2.6% | 2.56% | +1.0% |
| NMFC | Sell | New Mountain Finance Corp | $2,879,000 | +11.1% | 253,410 | -6.5% | 2.37% | -5.1% |
| GM | Sell | Gen'l Motors Corp | $2,570,000 | +36.3% | 61,717 | -3.1% | 2.12% | +16.5% |
| AER | Sell | AerCap Holdings NV | $2,456,000 | +75.1% | 53,880 | -3.2% | 2.02% | +49.6% |
| MAIN | Sell | Main Street Capital Corp | $2,455,000 | +4.0% | 76,095 | -4.7% | 2.02% | -11.1% |
| LSXMK | Buy | Liberty SiriusXM Group | $2,414,000 | +129.7% | 55,487 | +74.7% | 1.99% | +96.3% |
| VOO | Vanguard S&P 500 ETFetf | $2,192,000 | +11.7% | 6,377 | 0.0% | 1.80% | -4.6% | |
| MMP | Buy | Magellan Prtnrs LPltd partn | $2,173,000 | +28.4% | 51,202 | +3.5% | 1.79% | +9.7% |
| HYT | Sell | BlackRock Corp High Yield | $2,062,000 | +6.4% | 180,384 | -0.6% | 1.70% | -9.1% |
| SHLX | Buy | Shell Midstream Partners LPltd partn | $2,023,000 | +7.0% | 200,675 | +0.4% | 1.66% | -8.6% |
| HHC | Sell | Howard Hughes Corp | $1,966,000 | +35.7% | 24,903 | -1.0% | 1.62% | +15.9% |
| GOOGL | Buy | Alphabet, Inc.cl a | $1,959,000 | +22.6% | 1,118 | +2.6% | 1.61% | +4.7% |
| APO | Sell | Apollo Global Management LLCcl a | $1,757,000 | +5.7% | 35,875 | -3.4% | 1.45% | -9.7% |
| VTV | Vanguard Value ETFetf | $1,707,000 | +13.8% | 14,352 | 0.0% | 1.40% | -2.8% | |
| VOT | Vanguard Midcap Growth ETFetf | $1,645,000 | +17.8% | 7,755 | 0.0% | 1.35% | +0.6% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $1,589,000 | +15.5% | 33,652 | 0.0% | 1.31% | -1.3% | |
| RDSA | Sell | Royal Dutch Shelladr | $1,552,000 | +38.1% | 44,159 | -1.1% | 1.28% | +17.9% |
| MSFT | Buy | Microsoft Inc | $1,548,000 | +11.6% | 6,961 | +5.6% | 1.27% | -4.6% |
| PFE | Buy | Pfizer Inc | $1,523,000 | +0.4% | 41,386 | +0.1% | 1.25% | -14.2% |
| KRP | Sell | Kimbell Royalty Partnersltd partn | $1,491,000 | +11.9% | 188,525 | -13.5% | 1.23% | -4.4% |
| SPY | Buy | S&P Depository Receiptsetf | $1,478,000 | +13.5% | 3,954 | +1.7% | 1.22% | -3.0% |
| EOG | EOG Resources Inc | $1,469,000 | +38.7% | 29,463 | 0.0% | 1.21% | +18.5% | |
| GOOG | Buy | Alphabet, Inc. | $1,394,000 | +20.5% | 796 | +1.1% | 1.15% | +3.0% |
| XOM | Sell | Exxon Mobil Corp | $1,377,000 | +16.3% | 33,409 | -3.2% | 1.13% | -0.7% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,357,000 | +20.3% | 22,280 | -4.5% | 1.12% | +2.8% |
| ET | Sell | Energy Transfer Operating, LP | $1,274,000 | +6.4% | 206,122 | -6.7% | 1.05% | -9.1% |
| JNJ | Buy | Johnson & Johnson | $1,188,000 | +8.3% | 7,548 | +2.4% | 0.98% | -7.5% |
| GLD | Buy | Streetracks Gold Shs | $1,150,000 | +1.7% | 6,450 | +1.0% | 0.95% | -13.1% |
| HIO | Buy | Western Asset Managed High Inc | $1,081,000 | +46.1% | 218,434 | +44.6% | 0.89% | +24.8% |
| CVX | Buy | ChevronTexaco | $994,000 | +27.9% | 11,770 | +9.1% | 0.82% | +9.4% |
| WMT | Buy | Walmart | $985,000 | +6.7% | 6,836 | +3.6% | 0.81% | -8.8% |
| PAGP | Buy | Plains GP Hldgsltd partn | $939,000 | +39.1% | 111,145 | +0.3% | 0.77% | +18.9% |
| GT | Sell | Goodyear Tire & Rubber | $887,000 | +35.6% | 81,340 | -4.7% | 0.73% | +15.9% |
| FB | Buy | Facebook Inc Class Acl a | $777,000 | +6.3% | 2,844 | +1.9% | 0.64% | -9.2% |
| DSL | Buy | Doubleline Income Solutions | $722,000 | +111.7% | 43,540 | +104.3% | 0.59% | +81.1% |
| ABT | Buy | Abbott Labs | $710,000 | +3.8% | 6,483 | +3.2% | 0.58% | -11.4% |
| DIA | Sell | Diamonds Trust Ser Ietf | $666,000 | +7.2% | 2,180 | -2.5% | 0.55% | -8.4% |
| LSXMA | Liberty SiriusXM Group | $650,000 | +30.0% | 15,060 | 0.0% | 0.54% | +11.0% | |
| ADBE | Adobe Systems | $620,000 | +2.0% | 1,239 | 0.0% | 0.51% | -13.0% | |
| BAC | Sell | Bank of America | $614,000 | +19.5% | 20,267 | -5.1% | 0.50% | +2.0% |
| WLL | New | Whiting Petroleum Corp | $600,000 | – | 23,994 | +100.0% | 0.49% | – |
| BHC | Sell | Bausch Health Cos Inc | $593,000 | +32.7% | 28,510 | -0.8% | 0.49% | +13.2% |
| FSD | Buy | First Trust High Inc Long/Shrt Common | $519,000 | +91.5% | 35,163 | +80.8% | 0.43% | +63.6% |
| QQQ | Sell | Powershs QQQ Trustetf | $515,000 | +12.7% | 1,641 | -0.2% | 0.42% | -3.6% |
| HAL | Halliburton Co | $513,000 | +56.9% | 27,145 | 0.0% | 0.42% | +34.0% | |
| INTC | Buy | Intel Corp | $505,000 | -2.1% | 10,135 | +1.7% | 0.42% | -16.3% |
| NKE | Nike Inccl b | $466,000 | +12.6% | 3,296 | 0.0% | 0.38% | -3.8% | |
| BA | Buy | Boeing | $436,000 | +38.0% | 2,039 | +6.6% | 0.36% | +18.1% |
| V | Buy | Visa Inc | $420,000 | +12.6% | 1,920 | +3.1% | 0.35% | -3.6% |
| ABBV | Buy | Abbvie Inc | $419,000 | +31.3% | 3,908 | +7.3% | 0.34% | +12.4% |
| MA | Buy | MasterCard Inccl a | $407,000 | +10.3% | 1,139 | +4.5% | 0.34% | -5.6% |
| CONE | Cyrusone Llc | $407,000 | +4.4% | 5,569 | 0.0% | 0.34% | -10.9% | |
| AMZN | Buy | Amazon.com Inc | $407,000 | +12.4% | 125 | +8.7% | 0.34% | -4.0% |
| DIS | Buy | Disney, Walt Hldg Co | $397,000 | +54.5% | 2,192 | +5.6% | 0.33% | +31.9% |
| EWJ | iShares Japan Indxetf | $395,000 | +14.2% | 5,850 | 0.0% | 0.32% | -2.4% | |
| ACN | Accenture Ltd | $386,000 | +15.6% | 1,478 | 0.0% | 0.32% | -1.2% | |
| JPM | Buy | JP Morgan Chase | $385,000 | +37.5% | 3,029 | +4.0% | 0.32% | +17.4% |
| CSCO | Buy | Cisco Systems Inc | $382,000 | +19.7% | 8,540 | +5.6% | 0.31% | +2.3% |
| PYPL | Buy | Paypal Holdings Incorpor | $382,000 | +32.2% | 1,629 | +11.1% | 0.31% | +12.9% |
| LOW | Buy | Lowes Cos Inc | $371,000 | 0.0% | 2,309 | +3.1% | 0.30% | -14.6% |
| KL | Kirkland Lake Gold Ltdltd partn | $371,000 | -15.3% | 8,990 | 0.0% | 0.30% | -27.7% | |
| FUN | Sell | Cedar Fair LPadr | $369,000 | +34.2% | 9,380 | -4.2% | 0.30% | +14.7% |
| SBUX | Starbucks Corp | $368,000 | +24.7% | 3,438 | 0.0% | 0.30% | +6.7% | |
| EVV | Buy | EV Limited Duration Income | $355,000 | +43.7% | 28,313 | +29.8% | 0.29% | +22.7% |
| RDSB | Sell | Royal Dutch Shell Badr | $350,000 | +20.7% | 10,399 | -13.3% | 0.29% | +3.2% |
| ADSK | Autodesk Inc | $347,000 | +32.4% | 1,136 | 0.0% | 0.29% | +13.5% | |
| KO | Sell | Coca Cola | $348,000 | +10.5% | 6,353 | -0.5% | 0.29% | -5.6% |
| ZTS | Zoetis Inccl a | $335,000 | +0.3% | 2,022 | 0.0% | 0.28% | -14.3% | |
| NOW | ServiceNow Inc | $331,000 | +13.4% | 602 | 0.0% | 0.27% | -3.2% | |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $331,000 | +16.1% | 6,600 | 0.0% | 0.27% | -1.1% | |
| BLK | Blackrock Inc | $312,000 | +28.4% | 432 | 0.0% | 0.26% | +9.8% | |
| PEP | Buy | Pepsico | $308,000 | +11.2% | 2,076 | +4.0% | 0.25% | -5.2% |
| UNH | Buy | United Healthcare | $291,000 | +25.4% | 831 | +11.5% | 0.24% | +7.2% |
| NSC | Norfolk Southern Corp | $289,000 | +10.7% | 1,218 | 0.0% | 0.24% | -5.2% | |
| CRM | Salesforce.com Inc | $285,000 | -11.2% | 1,279 | 0.0% | 0.24% | -23.9% | |
| WFC | Buy | Wells Fargo & Co | $271,000 | +38.3% | 8,994 | +8.1% | 0.22% | +18.0% |
| ALGN | Align Technology Inc | $268,000 | +63.4% | 502 | 0.0% | 0.22% | +39.9% | |
| UNP | Buy | Union Pacific | $266,000 | +11.8% | 1,278 | +5.6% | 0.22% | -4.4% |
| PG | Sell | Procter & Gamble Co | $260,000 | -2.6% | 1,871 | -2.8% | 0.21% | -16.7% |
| MAC | Sell | Macerich Co | $253,000 | +52.4% | 23,720 | -3.3% | 0.21% | +30.0% |
| KYN | Buy | Kayne Anderson MLP Invt | $250,000 | +57.2% | 43,400 | +9.0% | 0.21% | +34.6% |
| HAS | Hasbro Inc | $242,000 | +13.1% | 2,590 | 0.0% | 0.20% | -3.4% | |
| DG | Dollar Gen | $241,000 | 0.0% | 1,148 | 0.0% | 0.20% | -14.7% | |
| GS | Buy | Goldman Sachs | $233,000 | +35.5% | 882 | +2.9% | 0.19% | +15.7% |
| BP | BP PLC ADR | $225,000 | +17.8% | 10,967 | 0.0% | 0.18% | +0.5% | |
| HD | Buy | Home Depot Inc | $225,000 | +1.8% | 848 | +6.5% | 0.18% | -13.1% |
| ADI | Analog Devices | $222,000 | +26.9% | 1,500 | 0.0% | 0.18% | +8.3% | |
| PNNT | Sell | Pennantpark Invt Corp | $216,000 | +9.6% | 46,845 | -24.3% | 0.18% | -6.3% |
| NG | New | Novagold Res Inc New | $214,000 | – | 22,110 | +100.0% | 0.18% | – |
| VIG | Vanguard Div Apprciationetf | $204,000 | +9.7% | 1,445 | 0.0% | 0.17% | -6.1% | |
| BIIB | Biogen IDEC Inc | $201,000 | -13.7% | 820 | 0.0% | 0.16% | -26.3% | |
| IWF | iShares Russell 1000 Growth ETFetf | $196,000 | +11.4% | 811 | 0.0% | 0.16% | -5.3% | |
| MRK | Merck & Co Inc New | $194,000 | -1.5% | 2,371 | 0.0% | 0.16% | -15.8% | |
| IT | Gartner Inc | $189,000 | +27.7% | 1,181 | 0.0% | 0.16% | +9.1% | |
| REGN | Regeneron Pharms Inc | $186,000 | -13.9% | 386 | 0.0% | 0.15% | -26.4% | |
| CCI | Crown Castle Int'l | $179,000 | -4.3% | 1,126 | 0.0% | 0.15% | -18.3% | |
| FTSM | New | First Trst Enhncd Shrtetf | $179,000 | – | 2,987 | +100.0% | 0.15% | – |
| DE | Deere & Co | $175,000 | +20.7% | 652 | 0.0% | 0.14% | +2.9% | |
| CC | Chemours Co | $174,000 | +19.2% | 7,000 | 0.0% | 0.14% | +1.4% | |
| IWR | Buy | IShares Russell Midcap Index Fundetf | $165,000 | +469.0% | 2,400 | +376.2% | 0.14% | +385.7% |
| ILMN | Buy | Illumina Inc | $162,000 | +350.0% | 437 | +280.0% | 0.13% | +280.0% |
| AMX | America Movil Sab L Adrf | $158,000 | +16.2% | 10,850 | 0.0% | 0.13% | -0.8% | |
| IPG | New | Interpublic Group | $155,000 | – | 190 | +100.0% | 0.13% | – |
| MSCI | MSCI Inc | $150,000 | +25.0% | 337 | 0.0% | 0.12% | +6.0% | |
| WPC | W P Carey Inc | $148,000 | +8.0% | 2,100 | 0.0% | 0.12% | -7.6% | |
| BAM | Sell | Brookfield Asset Mgmtcl a | $146,000 | +23.7% | 3,549 | -0.3% | 0.12% | +5.3% |
| IBM | Intl Business Mach | $145,000 | +3.6% | 1,148 | 0.0% | 0.12% | -11.9% | |
| GE | Sell | General Electric | $143,000 | +41.6% | 13,217 | -18.7% | 0.12% | +21.6% |
| TRV | Travelers Companies Inc | $140,000 | +29.6% | 997 | 0.0% | 0.12% | +10.6% | |
| FSK | Sell | FS Investment Corp | $138,000 | -33.3% | 8,351 | -36.0% | 0.11% | -42.7% |
| SHW | Sherwin Williams | $132,000 | +5.6% | 179 | 0.0% | 0.11% | -9.2% | |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Resetf | $129,000 | +17.3% | 3,955 | 0.0% | 0.11% | 0.0% | |
| OXY | Occidental Petroleum | $127,000 | +74.0% | 7,320 | 0.0% | 0.10% | +50.0% | |
| MCD | Buy | McDonald's | $127,000 | +14.4% | 590 | +17.1% | 0.10% | -1.9% |
| COP | Buy | ConocoPhillips | $128,000 | +28.0% | 3,200 | +4.9% | 0.10% | +9.4% |
| PM | Philip Morris Intl | $122,000 | +10.9% | 1,471 | 0.0% | 0.10% | -5.7% | |
| VZ | Buy | Verizon Comm | $121,000 | +16.3% | 2,060 | +17.8% | 0.10% | 0.0% |
| GD | General Dynamics Corp | $122,000 | +7.0% | 820 | 0.0% | 0.10% | -9.1% | |
| IVW | Buy | Ishares S&P 500 Growthetf | $119,000 | +11.2% | 1,860 | +300.0% | 0.10% | -4.9% |
| MO | Altria Group Inc | $117,000 | +6.4% | 2,847 | 0.0% | 0.10% | -9.4% | |
| PAA | Sell | Plains All-Amer Pipeltd partn | $112,000 | -8.9% | 13,570 | -33.9% | 0.09% | -22.0% |
| IWB | iShares Russell 1000etf | $111,000 | +13.3% | 526 | 0.0% | 0.09% | -3.2% | |
| T | Buy | AT&T Corp | $105,000 | +20.7% | 3,668 | +20.2% | 0.09% | +2.4% |
| CPT | Camden Property Tr | $101,000 | +12.2% | 1,013 | 0.0% | 0.08% | -4.6% | |
| DNP | DNP Select Income | $100,000 | +2.0% | 9,750 | 0.0% | 0.08% | -12.8% | |
| AFG | American Financial Group Inc | $99,000 | +32.0% | 1,125 | 0.0% | 0.08% | +12.5% | |
| ARKQ | Buy | ARK Autonomous Technology&Robotics ETFetf | $97,000 | +470.6% | 1,268 | +329.8% | 0.08% | +400.0% |
| XHB | SPDR S&P Homebuildersetf | $95,000 | +6.7% | 1,650 | 0.0% | 0.08% | -9.3% | |
| MPC | Marathon Pete Corp | $95,000 | +39.7% | 2,307 | 0.0% | 0.08% | +18.2% | |
| VLO | Valero Energy | $93,000 | +31.0% | 1,639 | 0.0% | 0.08% | +13.2% | |
| IWD | Ishares Russelletf | $94,000 | +16.0% | 689 | 0.0% | 0.08% | -1.3% | |
| SCHX | Schwab US LCAP ETFetf | $93,000 | +13.4% | 1,020 | 0.0% | 0.08% | -2.5% | |
| AMGN | Sell | Amgen Inc | $94,000 | -30.4% | 408 | -23.5% | 0.08% | -40.8% |
| XLK | Tech Sel Sector SPDRetf | $91,000 | +12.3% | 698 | 0.0% | 0.08% | -3.8% | |
| IJR | Ishares Core S&P Etfetf | $89,000 | +30.9% | 973 | 0.0% | 0.07% | +10.6% | |
| ARKK | Buy | ARK Innovation ETFetf | $89,000 | +423.5% | 715 | +297.2% | 0.07% | +356.2% |
| BTZ | BlackRock Credit Allocation Inc | $89,000 | +3.5% | 6,044 | 0.0% | 0.07% | -12.0% | |
| XLU | Sector Spdr Util Seletf | $89,000 | +6.0% | 1,420 | 0.0% | 0.07% | -9.9% | |
| WMB | Williams Companies | $87,000 | +1.2% | 4,362 | 0.0% | 0.07% | -13.3% | |
| SRE | Sempra Energy | $86,000 | +7.5% | 675 | 0.0% | 0.07% | -7.8% | |
| ORCL | Sell | Oracle Corp | $83,000 | -15.3% | 1,276 | -22.0% | 0.07% | -27.7% |
| CIF | Sell | MFS Intermediate High Income Fundetf | $82,000 | -1.2% | 32,157 | -10.0% | 0.07% | -16.2% |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $81,000 | +376.5% | 1,620 | +281.2% | 0.07% | +318.8% |
| VUG | Vanguard Growthetf | $78,000 | +11.4% | 309 | 0.0% | 0.06% | -4.5% | |
| HPQ | Hewlett-Packard | $78,000 | +30.0% | 3,162 | 0.0% | 0.06% | +10.3% | |
| SLV | Buy | Ishares Silver Trustetf | $76,000 | +33.3% | 3,080 | +16.0% | 0.06% | +14.5% |
| SDY | Sell | Spdr S&P Dividend Etfetf | $76,000 | -32.1% | 717 | -41.1% | 0.06% | -41.7% |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $77,000 | +352.9% | 825 | +217.3% | 0.06% | +293.8% |
| ADP | Buy | Auto Data Processing | $75,000 | +66.7% | 423 | +31.0% | 0.06% | +44.2% |
| MDT | Buy | Medtronic Inc | $75,000 | +56.2% | 640 | +37.3% | 0.06% | +34.8% |
| FXE | Invesco CurrencyShares Euro Currencyetf | $73,000 | +4.3% | 632 | 0.0% | 0.06% | -10.4% | |
| LMT | Buy | Lockheed Martin Corp | $73,000 | -2.7% | 206 | +5.6% | 0.06% | -16.7% |
| FLR | Fluor Corp | $70,000 | +79.5% | 4,385 | 0.0% | 0.06% | +52.6% | |
| TWTR | Twitter Inc | $70,000 | +20.7% | 1,299 | 0.0% | 0.06% | +3.6% | |
| EXC | Exelon Corporation | $71,000 | +16.4% | 1,692 | 0.0% | 0.06% | -1.7% | |
| KMI | Buy | Kinder Morgan Inc | $69,000 | +11.3% | 5,084 | +0.9% | 0.06% | -5.0% |
| SHOP | Shopify Inc | $68,000 | +11.5% | 60 | 0.0% | 0.06% | -5.1% | |
| DEO | Diageo PLC ADR | $68,000 | +15.3% | 431 | 0.0% | 0.06% | -1.8% | |
| BX | Buy | Blackstone Group Inc | $63,000 | +65.8% | 979 | +34.3% | 0.05% | +40.5% |
| VTI | Vanguard Total Stock Market ETFetf | $62,000 | +14.8% | 319 | 0.0% | 0.05% | -1.9% | |
| TXN | Texas Instruments | $62,000 | +14.8% | 375 | 0.0% | 0.05% | -1.9% | |
| NFLX | Netflix Inc | $62,000 | +8.8% | 114 | 0.0% | 0.05% | -7.3% | |
| TYG | Sell | Tortoise Energy | $61,000 | +13.0% | 3,037 | -16.7% | 0.05% | -3.8% |
| ITW | Buy | Illinois Tool Works Inc | $60,000 | +140.0% | 296 | +127.7% | 0.05% | +104.2% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $58,000 | +241.2% | 395 | +154.8% | 0.05% | +200.0% |
| APD | Buy | Air Pdts & Chemicals | $58,000 | +20.8% | 211 | +31.9% | 0.05% | +4.3% |
| F | Sell | Ford Motor Co New | $58,000 | +13.7% | 6,570 | -14.6% | 0.05% | -2.0% |
| HON | Buy | Honeywell International | $57,000 | +83.9% | 267 | +41.3% | 0.05% | +56.7% |
| PXD | Pioneer Natural Res | $55,000 | +31.0% | 485 | 0.0% | 0.04% | +12.5% | |
| TYL | Tyler Technologies | $55,000 | +25.0% | 125 | 0.0% | 0.04% | +7.1% | |
| SO | Sell | Southern Company | $54,000 | -21.7% | 2,000 | -14.0% | 0.04% | -33.3% |
| OGIG | Buy | O Shares Global Internet Giants ETFetf | $53,000 | +211.8% | 980 | +154.5% | 0.04% | +175.0% |
| STZ | Constellation Brandcl a | $53,000 | +17.8% | 240 | 0.0% | 0.04% | +2.3% | |
| IWP | Buy | Ishares Russell Mid Capetf | $51,000 | +18.6% | 496 | +100.0% | 0.04% | +2.4% |
| EEM | iShares MSCI Emerging Mktsetf | $50,000 | +19.0% | 960 | 0.0% | 0.04% | +2.5% | |
| DHR | Danaher Corp | $50,000 | +2.0% | 226 | 0.0% | 0.04% | -12.8% | |
| TSM | Taiwan Semiconductrltd partn | $47,000 | +34.3% | 431 | 0.0% | 0.04% | +14.7% | |
| COST | Buy | Costco Wholesale | $47,000 | +30.6% | 125 | +25.0% | 0.04% | +11.4% |
| PHG | Koninklijke Philips | $46,000 | +15.0% | 843 | 0.0% | 0.04% | -2.6% | |
| CQP | Cheniere Energy Partners LP | $46,000 | +7.0% | 1,300 | 0.0% | 0.04% | -7.3% | |
| TAN | New | Invesco Solaretf | $46,000 | – | 448 | +100.0% | 0.04% | – |
| BHP | BHP Billiton Ltd | $46,000 | +27.8% | 700 | 0.0% | 0.04% | +8.6% | |
| PNC | PNC Financial Services | $46,000 | +35.3% | 312 | 0.0% | 0.04% | +15.2% | |
| ANSS | Ansys Inc | $45,000 | +9.8% | 124 | 0.0% | 0.04% | -5.1% | |
| BDX | Buy | Becton Dickinson | $43,000 | +16.2% | 170 | +6.2% | 0.04% | -2.8% |
| ICLN | Buy | iShares Global Cleanetf | $43,000 | +437.5% | 1,535 | +261.2% | 0.04% | +337.5% |
| EFA | iShares MSCE IAFEetf | $43,000 | +16.2% | 586 | 0.0% | 0.04% | -2.8% | |
| BOTZ | Buy | Global X Robotics & Artfcl Intllgnc ETFetf | $42,000 | +147.1% | 1,270 | +111.7% | 0.04% | +118.8% |
| CAT | Caterpillar Co | $42,000 | +20.0% | 232 | 0.0% | 0.04% | +2.9% | |
| IEFA | Ishares Core Msci Eafeetf | $42,000 | +13.5% | 615 | 0.0% | 0.04% | -2.8% | |
| NVS | Novartis AG | $41,000 | +7.9% | 437 | 0.0% | 0.03% | -8.1% | |
| TGT | Buy | Target Corp | $41,000 | +20.6% | 232 | +8.9% | 0.03% | +3.0% |
| SYK | Stryker Corp | $41,000 | +17.1% | 168 | 0.0% | 0.03% | 0.0% | |
| MYGN | Myriad Genetics Inc | $40,000 | +53.8% | 2,000 | 0.0% | 0.03% | +32.0% | |
| IVE | Ishares S&P 500 Valueetf | $39,000 | +14.7% | 305 | 0.0% | 0.03% | -3.0% | |
| SONY | Sony Corp | $38,000 | +31.0% | 372 | 0.0% | 0.03% | +10.7% | |
| WM | Waste Management | $38,000 | +2.7% | 324 | 0.0% | 0.03% | -13.9% | |
| EMQQ | New | Emerging Markets Intrnt & Ecmrcetf | $37,000 | – | 580 | +100.0% | 0.03% | – |
| RWR | Sell | SPDR DJ Wilshire Reitetf | $37,000 | -44.8% | 431 | -49.9% | 0.03% | -53.8% |
| MCHP | Microchip Technology | $37,000 | +37.0% | 267 | 0.0% | 0.03% | +15.4% | |
| CHKP | Check Point Software | $36,000 | +12.5% | 268 | 0.0% | 0.03% | -3.2% | |
| HESM | Hess Midstream Partners LPltd partn | $37,000 | +27.6% | 1,900 | 0.0% | 0.03% | +7.1% | |
| AMD | Advanced Micro Devices Inc | $37,000 | +12.1% | 400 | 0.0% | 0.03% | -6.2% | |
| SYY | Sysco Corp | $37,000 | +19.4% | 500 | 0.0% | 0.03% | 0.0% | |
| QCOM | Qualcomm Inc | $35,000 | +29.6% | 231 | 0.0% | 0.03% | +11.5% | |
| CB | The Chubb Corporation | $34,000 | +36.0% | 219 | 0.0% | 0.03% | +16.7% | |
| MMC | Marsh & McLennan | $34,000 | +3.0% | 288 | 0.0% | 0.03% | -12.5% | |
| ALC | Alcon Inc | $34,000 | +17.2% | 516 | 0.0% | 0.03% | 0.0% | |
| PSX | Phillips 66 | $33,000 | +37.5% | 469 | 0.0% | 0.03% | +17.4% | |
| ETR | Entergy Corp | $33,000 | 0.0% | 334 | 0.0% | 0.03% | -15.6% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $33,000 | +94.1% | 235 | +56.7% | 0.03% | +68.8% |
| CTVA | Corteva Inc com | $33,000 | +37.5% | 847 | 0.0% | 0.03% | +17.4% | |
| PTH | Buy | Invesco DWA Healthcare Momentum ETFetf | $31,000 | +82.4% | 195 | +56.0% | 0.03% | +62.5% |
| SAP | Sap Se ADRadr | $32,000 | -17.9% | 249 | 0.0% | 0.03% | -31.6% | |
| IPO | New | Renaissance IPOetf | $32,000 | – | 490 | +100.0% | 0.03% | – |
| LEN | Lennar Corp | $30,000 | -6.2% | 391 | 0.0% | 0.02% | -19.4% | |
| DVY | iShares Trust DJ Seletf | $30,000 | +20.0% | 311 | 0.0% | 0.02% | +4.2% | |
| VKQ | VK Muni Tstetf | $30,000 | +3.4% | 2,379 | 0.0% | 0.02% | -10.7% | |
| UL | Buy | Unilever ADRadr | $29,000 | +81.2% | 485 | +91.7% | 0.02% | +60.0% |
| PH | Parker-Hannifin Corp | $29,000 | +31.8% | 108 | 0.0% | 0.02% | +14.3% | |
| AMP | Ameriprise Finl Inc | $29,000 | +26.1% | 148 | 0.0% | 0.02% | +9.1% | |
| MMM | 3M Company | $28,000 | +7.7% | 161 | 0.0% | 0.02% | -8.0% | |
| CINF | Buy | Cincinnati Financial Corp | $27,000 | +50.0% | 314 | +35.9% | 0.02% | +29.4% |
| BBBY | Bed Bath & Beyond | $27,000 | +17.4% | 1,540 | 0.0% | 0.02% | 0.0% | |
| SCHA | Schw US Scap Etfetf | $26,000 | +30.0% | 291 | 0.0% | 0.02% | +10.5% | |
| ANAT | American National Insurance Company | $26,000 | +36.8% | 275 | 0.0% | 0.02% | +16.7% | |
| BSX | Boston Scientific Corp | $26,000 | -3.7% | 710 | 0.0% | 0.02% | -19.2% | |
| ALLE | Allegion PLC | $25,000 | +19.0% | 212 | 0.0% | 0.02% | +5.0% | |
| XYL | Xylem Inc | $26,000 | +18.2% | 259 | 0.0% | 0.02% | 0.0% | |
| COF | Buy | Capital One Fin | $26,000 | +85.7% | 261 | +33.2% | 0.02% | +61.5% |
| CHD | Buy | Church & Dwight | $26,000 | +36.8% | 300 | +50.0% | 0.02% | +16.7% |
| NSP | Sell | Insperity Inc | $25,000 | -98.9% | 310 | -99.1% | 0.02% | -99.1% |
| RSP | New | Invesco SP500 Eq Wgtetf | $26,000 | – | 200 | +100.0% | 0.02% | – |
| IWV | Ishares Russelletf | $25,000 | +13.6% | 111 | 0.0% | 0.02% | 0.0% | |
| PANW | Palo Alto Networks | $25,000 | +47.1% | 70 | 0.0% | 0.02% | +31.2% | |
| RPM | RPM Intl Inc | $25,000 | +8.7% | 272 | 0.0% | 0.02% | -4.5% | |
| ROK | Rockwell Automation | $25,000 | +13.6% | 100 | 0.0% | 0.02% | 0.0% | |
| CME | Cme Group Inc Cl A | $24,000 | +9.1% | 132 | 0.0% | 0.02% | -4.8% | |
| IEMG | iShares Core MSCIetf | $24,000 | +14.3% | 392 | 0.0% | 0.02% | 0.0% | |
| MLM | Martin Marietta Matr | $24,000 | +20.0% | 86 | 0.0% | 0.02% | +5.3% | |
| EQNR | Equinor A S A | $23,000 | +21.1% | 1,377 | 0.0% | 0.02% | +5.6% | |
| VYM | Vanguard High Dividend Yieldetf | $23,000 | +15.0% | 249 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares S&P 100etf | $23,000 | +9.5% | 135 | 0.0% | 0.02% | -5.0% | |
| ABC | Amerisourcebergen Co | $23,000 | 0.0% | 240 | 0.0% | 0.02% | -13.6% | |
| PBW | New | PowerShares Wilderhill Clean Energy Portfoetf | $23,000 | – | 220 | +100.0% | 0.02% | – |
| CNP | Sell | CenterPoint Energy | $22,000 | -60.0% | 1,005 | -64.9% | 0.02% | -66.0% |
| DOCU | New | Docusign INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| JEF | Jefferies Group Inc | $22,000 | +37.5% | 900 | 0.0% | 0.02% | +20.0% | |
| JCI | Johnson Controls Inc | $22,000 | +10.0% | 479 | 0.0% | 0.02% | -5.3% | |
| TILT | Flexshares Morningstaretf | $22,000 | +22.2% | 150 | 0.0% | 0.02% | +5.9% | |
| DD | Dupont De Nemours Inc | $21,000 | +23.5% | 298 | 0.0% | 0.02% | +6.2% | |
| IBUY | New | Amplify Online Retailetf | $21,000 | – | 180 | +100.0% | 0.02% | – |
| GRMN | Garmin Ltdltd partn | $21,000 | +23.5% | 175 | 0.0% | 0.02% | +6.2% | |
| AXP | Buy | American Express | $21,000 | +162.5% | 177 | +110.7% | 0.02% | +112.5% |
| ELAN | Elanco Animal Health Inc | $21,000 | +10.5% | 686 | 0.0% | 0.02% | -5.6% | |
| RIO | Rio Tinto PLC | $21,000 | +23.5% | 282 | 0.0% | 0.02% | +6.2% | |
| WEA | Western Asset Premier Bondetf | $21,000 | +10.5% | 1,475 | 0.0% | 0.02% | -5.6% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $20,000 | +11.1% | 171 | 0.0% | 0.02% | -5.9% | |
| SPGI | New | S&P Global Inc | $19,000 | – | 57 | +100.0% | 0.02% | – |
| XOUT | Graniteshares XOUT US Lg Capetf | $19,000 | +11.8% | 530 | 0.0% | 0.02% | 0.0% | |
| TTE | Total Fina ADR | $20,000 | +25.0% | 478 | 0.0% | 0.02% | +6.7% | |
| RYT | Invesco S&P 500 Equaletf | $19,000 | +18.8% | 75 | 0.0% | 0.02% | +6.7% | |
| NRG | NRG Energy | $19,000 | +26.7% | 500 | 0.0% | 0.02% | +14.3% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $19,000 | +11.8% | 266 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard REIT ETFetf | $20,000 | +11.1% | 233 | 0.0% | 0.02% | -5.9% | |
| TSN | Tyson Foods | $19,000 | +11.8% | 290 | 0.0% | 0.02% | 0.0% | |
| MKC | New | McCormick & Co Inc Non-Voting | $19,000 | – | 196 | +100.0% | 0.02% | – |
| IP | International Paper | $18,000 | +20.0% | 365 | 0.0% | 0.02% | +7.1% | |
| COG | Cabot Oil & Gas Corp | $18,000 | -5.3% | 1,080 | 0.0% | 0.02% | -16.7% | |
| TSLA | New | Tesla Inc | $18,000 | – | 25 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corp | $17,000 | – | 180 | +100.0% | 0.01% | – |
| IJK | Buy | iShares S&P Mid Capetf | $17,000 | +21.4% | 232 | +300.0% | 0.01% | +7.7% |
| TJX | TJX Companies Inc | $17,000 | +21.4% | 248 | 0.0% | 0.01% | +7.7% | |
| EHC | Encompass Health Corp | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +7.7% | |
| AEP | Amer Electric Pwr Co | $17,000 | 0.0% | 206 | 0.0% | 0.01% | -12.5% | |
| CLX | New | Clorox Corp | $17,000 | – | 85 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $17,000 | – | 47 | +100.0% | 0.01% | – |
| RTX | Raytheon Technologies Ord | $17,000 | +21.4% | 240 | 0.0% | 0.01% | +7.7% | |
| CUZ | Cousins Properties Com | $16,000 | +14.3% | 479 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp | $16,000 | +14.3% | 307 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-Mobile US Inc | $16,000 | +23.1% | 118 | 0.0% | 0.01% | 0.0% | |
| BBVA | Banco Bilbaoadr | $16,000 | +77.8% | 3,187 | 0.0% | 0.01% | +44.4% | |
| UBER | Uber Technologies Inc | $16,000 | +45.5% | 306 | 0.0% | 0.01% | +18.2% | |
| ITUB | Itau Unibanco Holdinadr | $16,000 | +60.0% | 2,630 | 0.0% | 0.01% | +30.0% | |
| STAG | New | Stag Industrial Inc | $14,000 | – | 450 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc | $14,000 | – | 49 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc | $15,000 | +15.4% | 159 | 0.0% | 0.01% | -7.7% | |
| CBSH | Buy | Commerce Bancshares Inc | $14,000 | +16.7% | 218 | +4.3% | 0.01% | 0.0% |
| CMG | Chipotle Mexican Grill | $14,000 | +16.7% | 10 | 0.0% | 0.01% | 0.0% | |
| EWBC | East West Bancorp | $14,000 | +55.6% | 277 | 0.0% | 0.01% | +33.3% | |
| EMR | New | Emerson Electric | $14,000 | – | 177 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Hlthcare Invts | $14,000 | +133.3% | 387 | +93.5% | 0.01% | +100.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc Acl a | $14,000 | +180.0% | 516 | +121.5% | 0.01% | +140.0% |
| FMX | Fomento Economico Mexicano SAB de CV | $15,000 | +36.4% | 192 | 0.0% | 0.01% | +9.1% | |
| LIN | Linde PLC | $15,000 | +7.1% | 57 | 0.0% | 0.01% | -7.7% | |
| AVTR | New | Avantor Inc | $15,000 | – | 549 | +100.0% | 0.01% | – |
| VFH | Vanguard Financialsetf | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Buschadr | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +9.1% | |
| NOV | Sell | Natl Oilwell Varco | $15,000 | +50.0% | 1,080 | -4.4% | 0.01% | +20.0% |
| PBA | New | Pembina Pipeline Corp | $15,000 | – | 613 | +100.0% | 0.01% | – |
| APPS | New | Digital Turbine Inc | $14,000 | – | 250 | +100.0% | 0.01% | – |
| IBN | Icici Bank Ltdltd partn | $13,000 | +44.4% | 869 | 0.0% | 0.01% | +22.2% | |
| DOV | New | Dover Corporation | $13,000 | – | 101 | +100.0% | 0.01% | – |
| RCL | Royal Caribbean Crui | $13,000 | +18.2% | 176 | 0.0% | 0.01% | 0.0% | |
| ORLY | O Reilly Automotive | $13,000 | 0.0% | 29 | 0.0% | 0.01% | -15.4% | |
| BBY | New | Best Buy Co Inc | $13,000 | – | 130 | +100.0% | 0.01% | – |
| NGG | National Grid ADRadr | $13,000 | 0.0% | 228 | 0.0% | 0.01% | -15.4% | |
| IWS | Ishares Russell Valueetf | $12,000 | +20.0% | 128 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Holding Ltdltd partn | $12,000 | -20.0% | 50 | 0.0% | 0.01% | -28.6% | |
| ABEV | Ambev SAadr | $12,000 | +33.3% | 4,041 | 0.0% | 0.01% | +11.1% | |
| HDB | HDFC Bank Limited | $12,000 | +50.0% | 162 | 0.0% | 0.01% | +25.0% | |
| SQ | New | Square Inc | $12,000 | – | 56 | +100.0% | 0.01% | – |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $12,000 | +9.1% | 148 | 0.0% | 0.01% | -9.1% | |
| AMLP | Alerian MLP ETFetf | $11,000 | +37.5% | 414 | 0.0% | 0.01% | +12.5% | |
| AIG | American Intl Group | $11,000 | +37.5% | 289 | 0.0% | 0.01% | +12.5% | |
| DMLP | Dorchester Minerals LPltd partn | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ELS | Equity Lifestyle Ppt | $11,000 | +10.0% | 169 | 0.0% | 0.01% | -10.0% | |
| LLY | New | Eli Lilly | $11,000 | – | 64 | +100.0% | 0.01% | – |
| MU | Micron Technology Inc | $11,000 | +57.1% | 142 | 0.0% | 0.01% | +28.6% | |
| OMC | Omnicom Group | $11,000 | +22.2% | 178 | 0.0% | 0.01% | 0.0% | |
| SUI | Sun Communities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -18.2% | |
| VHT | Sell | Vanguard Health Careetf | $11,000 | -45.0% | 50 | -50.0% | 0.01% | -52.6% |
| WY | Weyerhauser | $11,000 | +10.0% | 340 | 0.0% | 0.01% | -10.0% | |
| CARR | Buy | Carrier Global Corp-Wi | $10,000 | +42.9% | 257 | +7.1% | 0.01% | +14.3% |
| CNI | Canadian Natl Railwy | $10,000 | +11.1% | 89 | 0.0% | 0.01% | -11.1% | |
| GOLD | Barrick Gold Corp | $10,000 | -23.1% | 459 | 0.0% | 0.01% | -38.5% | |
| NXPI | NXP Semiconductors | $10,000 | +25.0% | 63 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NV | $10,000 | +66.7% | 372 | 0.0% | 0.01% | +33.3% | |
| KMB | Sell | Kimberly Clark | $10,000 | -33.3% | 75 | -25.0% | 0.01% | -42.9% |
| CFR | Cullen Frost Bankers | $10,000 | +42.9% | 110 | 0.0% | 0.01% | +14.3% | |
| DVN | Sell | Devon Energy | $10,000 | +25.0% | 650 | -27.1% | 0.01% | 0.0% |
| RGEN | New | Repligen Corp | $10,000 | – | 50 | +100.0% | 0.01% | – |
| NPO | Enpro Industries Inc | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +16.7% | |
| EBAY | Ebay Inc | $9,000 | -10.0% | 187 | 0.0% | 0.01% | -30.0% | |
| LUV | Southwest Airlines | $8,000 | +33.3% | 162 | 0.0% | 0.01% | +16.7% | |
| STOR | Buy | STORE Capital Corp | $9,000 | +28.6% | 253 | +1.2% | 0.01% | 0.0% |
| OTIS | OTIS Worldwide Corp | $8,000 | +14.3% | 120 | 0.0% | 0.01% | 0.0% | |
| NWLI | National Western Life Group Inc | $8,000 | +14.3% | 37 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $9,000 | +28.6% | 4 | 0.0% | 0.01% | 0.0% | |
| TRGP | Targa Resources Corp | $8,000 | +100.0% | 299 | 0.0% | 0.01% | +75.0% | |
| MUFG | Mitsubishi U F J Finan | $8,000 | +14.3% | 1,821 | 0.0% | 0.01% | 0.0% | |
| CEQP | Crestwood Equity Partners LPltd partn | $9,000 | +50.0% | 481 | 0.0% | 0.01% | +16.7% | |
| HDV | Ishares Core Highetf | $8,000 | +14.3% | 92 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Airlines New | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +16.7% | |
| WBA | Walgreens Boots Alli | $8,000 | +14.3% | 192 | 0.0% | 0.01% | 0.0% | |
| YNDX | Sell | Yandex N V | $9,000 | -40.0% | 128 | -42.6% | 0.01% | -50.0% |
| D | New | Dominion Resources Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| VOD | Vodafone Grp PLC ADR | $8,000 | +14.3% | 494 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | General Mills | $9,000 | +50.0% | 150 | +50.0% | 0.01% | +16.7% |
| MOS | Mosaic Co | $7,000 | +16.7% | 304 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup | $7,000 | +40.0% | 115 | 0.0% | 0.01% | +20.0% | |
| GLP | Global Partners LP | $7,000 | +16.7% | 420 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corporation | $7,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| SCHB | Schwab US Broad Marketetf | $7,000 | +16.7% | 73 | 0.0% | 0.01% | 0.0% | |
| USMV | iShares Edge MSCI Min Vol USAetf | $7,000 | +16.7% | 101 | 0.0% | 0.01% | 0.0% | |
| MDU | New | MDU Resources Group Inc | $7,000 | – | 282 | +100.0% | 0.01% | – |
| DCP | DCP Midstream Partnersltd partn | $7,000 | +40.0% | 403 | 0.0% | 0.01% | +20.0% | |
| DCI | New | Donaldson Co Inc | $6,000 | – | 108 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltd | $6,000 | -33.3% | 263 | -53.3% | 0.01% | -44.4% |
| HRL | New | Hormel Foods Corp | $6,000 | – | 138 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $6,000 | – | 85 | +100.0% | 0.01% | – |
| APA | Apache Corp | $6,000 | +50.0% | 425 | 0.0% | 0.01% | +25.0% | |
| IEF | iShares 7-10 Year T Bondetf | $6,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| PHO | Invesco Water Resourcesetf | $6,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | – | 70 | +100.0% | 0.01% | – |
| AMZA | Infracap MLPetf | $5,000 | +25.0% | 285 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -20.0% | |
| QRTEA | Qurate Retail Inc | $5,000 | +66.7% | 447 | 0.0% | 0.00% | +33.3% | |
| XLE | Sector Spdr Energy Seletf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ED | New | Consolidated Edison Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MUR | Murphy Oil Corp Hldg | $4,000 | +33.3% | 360 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $4,000 | -33.3% | 154 | 0.0% | 0.00% | -50.0% | |
| VER | New | Vereit Inc | $4,000 | – | 99 | +100.0% | 0.00% | – |
| DOW | Dow Chemical Corp | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | Viatris Inc | $4,000 | – | 192 | +100.0% | 0.00% | – |
| APLE | Apple Hospitality Reit Inc Com New | $4,000 | +33.3% | 344 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $4,000 | 0.0% | 496 | 0.0% | 0.00% | -25.0% | |
| ASO | New | Amsouth Bancorp | $4,000 | – | 175 | +100.0% | 0.00% | – |
| EL | Estee Lauderco Inccl a | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG Silver Corp | $2,000 | +100.0% | 75 | 0.0% | 0.00% | +100.0% | |
| PGX | Invesco Preferred ETFetf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NUE | Nucor Corp | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ACB | American Capital BF | $2,000 | +100.0% | 252 | 0.0% | 0.00% | +100.0% | |
| NVT | New | nVent Electric PLC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne Inc | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FEYE | Fireeye Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MRO | Marathon Oil | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL Energy Partners LP | $3,000 | -40.0% | 1,309 | 0.0% | 0.00% | -60.0% | |
| UAL | United Continental Holdings Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $3,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVS | New | CVS Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibb | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab International Equityetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FNDC | Schwab Fundamental Intl Sm Co ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC Entertainment Holdings Inc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| HEES | H&E Equipment Services Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VER | Exit | Vereit Inc | $0 | – | -498 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial | $0 | – | -100 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -246 | -100.0% | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -368 | -100.0% | -0.01% | – |
| WES | Exit | Western Midstream Partners LPltd partn | $0 | – | -964 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltdltd partn | $0 | – | -268 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdltd partn | $0 | – | -1,054 | -100.0% | -0.01% | – |
| UN | Exit | Unilever | $0 | – | -232 | -100.0% | -0.01% | – |
| CLIX | Exit | ProShares Long Online/Short Stores ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $0 | – | -625 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -276 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -403 | -100.0% | -0.02% | – |
| FE | Exit | Firstentergy Corp | $0 | – | -1,305 | -100.0% | -0.04% | – |
| XLB | Exit | Sector Spdr Materials Seletf | $0 | – | -670 | -100.0% | -0.04% | – |
| XLF | Exit | Sector Spdr Fin Seletf | $0 | – | -1,774 | -100.0% | -0.04% | – |
| ISRG | Exit | Interpublic Group | $0 | – | -190 | -100.0% | -0.13% | – |
| GLW | Exit | Corning, Inc | $0 | – | -22,129 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-19
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.