$118 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $5,098,000 | +8.4% | 19,954 | -1.6% | 4.34% | +12.0% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $4,137,000 | +11.6% | 348,236 | -1.1% | 3.52% | +15.3% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $3,872,000 | +24.3% | 27,576 | -3.4% | 3.29% | +28.4% |
| AAPL | Sell | Apple Computer | $3,751,000 | -19.7% | 30,704 | -12.8% | 3.19% | -17.1% |
| EPD | Sell | Enterprise Ptnrs | $3,586,000 | +6.0% | 162,854 | -5.7% | 3.05% | +9.5% |
| ARCC | Sell | Ares Capital Corp | $3,536,000 | +9.6% | 188,970 | -1.0% | 3.01% | +13.3% |
| NMFC | Sell | New Mountain Finance Corp | $3,098,000 | +7.6% | 249,860 | -1.4% | 2.63% | +11.2% |
| AER | Sell | AerCap Holdings NV | $2,780,000 | +13.2% | 47,330 | -12.2% | 2.36% | +17.0% |
| ATUS | Sell | Altice U S A Inccl a | $2,749,000 | -16.2% | 84,520 | -2.5% | 2.34% | -13.4% |
| MAIN | Sell | Main Street Capital Corp | $2,702,000 | +10.1% | 69,015 | -9.3% | 2.30% | +13.7% |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,653,000 | +31.1% | 198,879 | -0.9% | 2.26% | +35.5% |
| LSXMK | Sell | Liberty SiriusXM Group | $2,428,000 | +0.6% | 55,037 | -0.8% | 2.06% | +3.9% |
| HHC | Sell | Howard Hughes Corp | $2,333,000 | +18.7% | 24,528 | -1.5% | 1.98% | +22.6% |
| VOO | Vanguard S&P 500 ETFetf | $2,323,000 | +6.0% | 6,377 | 0.0% | 1.98% | +9.5% | |
| ET | Buy | Energy Transfer Operating, LP | $2,321,000 | +82.2% | 302,241 | +46.6% | 1.97% | +88.3% |
| SPY | Buy | S&P Depository Receiptsetf | $2,143,000 | +45.0% | 5,408 | +36.8% | 1.82% | +49.8% |
| HYT | Sell | BlackRock Corp High Yield | $2,079,000 | +0.8% | 177,069 | -1.8% | 1.77% | +4.2% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $2,071,000 | -4.7% | 47,770 | -6.7% | 1.76% | -1.5% |
| KRP | Buy | Kimbell Royalty Partnersltd partn | $2,056,000 | +37.9% | 202,725 | +7.5% | 1.75% | +42.5% |
| GOOGL | Sell | Alphabet, Inc.cl a | $1,980,000 | +1.1% | 960 | -14.1% | 1.68% | +4.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,936,000 | +21.8% | 39,420 | +17.1% | 1.65% | +25.8% |
| VTV | Vanguard Value ETFetf | $1,887,000 | +10.5% | 14,352 | 0.0% | 1.60% | +14.2% | |
| XOM | Sell | Exxon Mobil Corp | $1,805,000 | +31.1% | 32,327 | -3.2% | 1.54% | +35.5% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $1,796,000 | -46.7% | 56,447 | -37.1% | 1.53% | -44.9% |
| RDSA | Sell | Royal Dutch Shelladr | $1,669,000 | +7.5% | 42,559 | -3.6% | 1.42% | +11.1% |
| VOT | Vanguard Midcap Growth ETFetf | $1,664,000 | +1.2% | 7,755 | 0.0% | 1.42% | +4.5% | |
| IBKR | Sell | Interactive Brokers Group Inc | $1,520,000 | +12.0% | 20,805 | -6.6% | 1.29% | +15.7% |
| MSFT | Sell | Microsoft Inc | $1,496,000 | -3.4% | 6,345 | -8.8% | 1.27% | -0.2% |
| PFE | Sell | Pfizer Inc | $1,489,000 | -2.2% | 41,090 | -0.7% | 1.27% | +1.0% |
| CVX | ChevronTexaco | $1,233,000 | +24.0% | 11,770 | 0.0% | 1.05% | +28.1% | |
| JNJ | Sell | Johnson & Johnson | $1,222,000 | +2.9% | 7,438 | -1.5% | 1.04% | +6.2% |
| GOOG | Sell | Alphabet, Inc. | $1,218,000 | -12.6% | 589 | -26.0% | 1.04% | -9.7% |
| QQQ | Buy | Powershs QQQ Trustetf | $1,069,000 | +107.6% | 3,349 | +104.1% | 0.91% | +114.4% |
| HIO | Sell | Western Asset Managed High Inc | $1,065,000 | -1.5% | 209,570 | -4.1% | 0.91% | +1.8% |
| DIA | Buy | Diamonds Trust Ser Ietf | $1,066,000 | +60.1% | 3,228 | +48.1% | 0.91% | +65.3% |
| PAGP | Buy | Plains GP Hldgsltd partn | $1,055,000 | +12.4% | 112,195 | +0.9% | 0.90% | +16.0% |
| GLD | Sell | Streetracks Gold Shs | $1,018,000 | -11.5% | 6,365 | -1.3% | 0.87% | -8.5% |
| WMT | Sell | Walmart | $918,000 | -6.8% | 6,756 | -1.2% | 0.78% | -3.7% |
| EOG | Sell | EOG Resources Inc | $917,000 | -37.6% | 12,639 | -57.1% | 0.78% | -35.5% |
| DSL | Doubleline Income Solutions | $791,000 | +9.6% | 43,540 | 0.0% | 0.67% | +13.3% | |
| BAC | Sell | Bank of America | $780,000 | +27.0% | 20,147 | -0.6% | 0.66% | +31.3% |
| GT | Sell | Goodyear Tire & Rubber | $766,000 | -13.6% | 43,605 | -46.4% | 0.65% | -10.8% |
| FB | Sell | Facebook Inc Class Acl a | $707,000 | -9.0% | 2,399 | -15.6% | 0.60% | -5.9% |
| AMZN | Buy | Amazon.com Inc | $668,000 | +64.1% | 216 | +72.8% | 0.57% | +69.6% |
| LSXMA | Buy | Liberty SiriusXM Group | $666,000 | +2.5% | 15,105 | +0.3% | 0.57% | +5.8% |
| INTC | Intel Corp | $649,000 | +28.5% | 10,135 | 0.0% | 0.55% | +32.7% | |
| ABT | Sell | Abbott Labs | $600,000 | -15.5% | 5,005 | -22.8% | 0.51% | -12.7% |
| WLL | Sell | Whiting Petroleum Corp | $583,000 | -2.8% | 16,443 | -31.5% | 0.50% | +0.4% |
| HAL | Sell | Halliburton Co | $571,000 | +11.3% | 26,595 | -2.0% | 0.48% | +14.9% |
| FSD | First Trust High Inc Long/Shrt Common | $532,000 | +2.5% | 35,163 | 0.0% | 0.45% | +5.9% | |
| BA | Boeing | $519,000 | +19.0% | 2,039 | 0.0% | 0.44% | +22.8% | |
| FUN | Cedar Fair LPadr | $466,000 | +26.3% | 9,380 | 0.0% | 0.40% | +30.3% | |
| JPM | Buy | JP Morgan Chase | $465,000 | +20.8% | 3,054 | +0.8% | 0.40% | +24.6% |
| ADBE | Sell | Adobe Systems | $463,000 | -25.3% | 973 | -21.5% | 0.39% | -22.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $462,000 | +39.6% | 8,873 | +34.4% | 0.39% | +44.5% |
| LOW | Sell | Lowes Cos Inc | $435,000 | +17.3% | 2,289 | -0.9% | 0.37% | +21.3% |
| CSCO | Sell | Cisco Systems Inc | $410,000 | +7.3% | 7,924 | -7.2% | 0.35% | +11.1% |
| DIS | Disney, Walt Hldg Co | $404,000 | +1.8% | 2,192 | 0.0% | 0.34% | +4.9% | |
| EWJ | iShares Japan Indxetf | $401,000 | +1.5% | 5,850 | 0.0% | 0.34% | +4.9% | |
| ABBV | Sell | Abbvie Inc | $392,000 | -6.4% | 3,623 | -7.3% | 0.33% | -3.5% |
| BRKA | New | 1/100 Berkshire Htwy Cla | $386,000 | – | 1 | +100.0% | 0.33% | – |
| RDSB | Royal Dutch Shell Badr | $383,000 | +9.4% | 10,399 | 0.0% | 0.33% | +13.2% | |
| CONE | Cyrusone Llc | $377,000 | -7.4% | 5,569 | 0.0% | 0.32% | -4.2% | |
| NKE | Sell | Nike Inccl b | $371,000 | -20.4% | 2,793 | -15.3% | 0.32% | -18.0% |
| EVV | EV Limited Duration Income | $358,000 | +0.8% | 28,313 | 0.0% | 0.30% | +4.1% | |
| WFC | Wells Fargo & Co | $351,000 | +29.5% | 8,994 | 0.0% | 0.30% | +33.6% | |
| KO | Coca Cola | $335,000 | -3.7% | 6,353 | 0.0% | 0.28% | -0.3% | |
| MA | Sell | MasterCard Inccl a | $334,000 | -17.9% | 937 | -17.7% | 0.28% | -15.2% |
| ACN | Sell | Accenture Ltd | $327,000 | -15.3% | 1,183 | -20.0% | 0.28% | -12.6% |
| NSC | Norfolk Southern Corp | $327,000 | +13.1% | 1,218 | 0.0% | 0.28% | +16.8% | |
| V | Sell | Visa Inc | $326,000 | -22.4% | 1,541 | -19.7% | 0.28% | -19.9% |
| BLK | Blackrock Inc | $326,000 | +4.5% | 432 | 0.0% | 0.28% | +7.8% | |
| SBUX | Sell | Starbucks Corp | $307,000 | -16.6% | 2,808 | -18.3% | 0.26% | -13.9% |
| KL | Sell | Kirkland Lake Gold Ltdltd partn | $295,000 | -20.5% | 8,722 | -3.0% | 0.25% | -17.7% |
| GS | Goldman Sachs | $288,000 | +23.6% | 882 | 0.0% | 0.24% | +27.6% | |
| CRM | Buy | Salesforce.com Inc | $286,000 | +0.4% | 1,348 | +5.4% | 0.24% | +3.4% |
| UNP | Union Pacific | $282,000 | +6.0% | 1,278 | 0.0% | 0.24% | +9.6% | |
| PYPL | Sell | Paypal Holdings Incorpor | $279,000 | -27.0% | 1,150 | -29.4% | 0.24% | -24.5% |
| PEP | Sell | Pepsico | $278,000 | -9.7% | 1,968 | -5.2% | 0.24% | -6.7% |
| PNNT | Sell | Pennantpark Invt Corp | $260,000 | +20.4% | 46,045 | -1.7% | 0.22% | +24.2% |
| UNH | Sell | United Healthcare | $259,000 | -11.0% | 697 | -16.1% | 0.22% | -7.9% |
| PG | Procter & Gamble Co | $253,000 | -2.7% | 1,871 | 0.0% | 0.22% | +0.5% | |
| KYN | Sell | Kayne Anderson MLP Invt | $248,000 | -0.8% | 34,565 | -20.4% | 0.21% | +2.4% |
| BP | Sell | BP PLC ADR | $246,000 | +9.3% | 10,117 | -7.8% | 0.21% | +13.0% |
| ZTS | Sell | Zoetis Inccl a | $245,000 | -26.9% | 1,555 | -23.1% | 0.21% | -24.6% |
| DE | Deere & Co | $244,000 | +39.4% | 652 | 0.0% | 0.21% | +43.8% | |
| NOW | Sell | ServiceNow Inc | $240,000 | -27.5% | 479 | -20.4% | 0.20% | -25.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $237,000 | +20.9% | 976 | +20.3% | 0.20% | +25.5% |
| NFLX | Buy | Netflix Inc | $236,000 | +280.6% | 452 | +296.5% | 0.20% | +294.1% |
| ADI | Analog Devices | $233,000 | +5.0% | 1,500 | 0.0% | 0.20% | +8.2% | |
| BIIB | Biogen IDEC Inc | $229,000 | +13.9% | 820 | 0.0% | 0.20% | +18.2% | |
| HAS | Sell | Hasbro Inc | $227,000 | -6.2% | 2,365 | -8.7% | 0.19% | -3.0% |
| HD | Sell | Home Depot Inc | $223,000 | -0.9% | 730 | -13.9% | 0.19% | +2.7% |
| CCI | Buy | Crown Castle Int'l | $224,000 | +25.1% | 1,299 | +15.4% | 0.19% | +29.3% |
| NG | Buy | Novagold Res Inc New | $222,000 | +3.7% | 25,560 | +15.6% | 0.19% | +7.4% |
| ADSK | Sell | Autodesk Inc | $200,000 | -42.4% | 721 | -36.5% | 0.17% | -40.6% |
| VIG | Sell | Vanguard Div Apprciationetf | $198,000 | -2.9% | 1,345 | -6.9% | 0.17% | 0.0% |
| OXY | Occidental Petroleum | $195,000 | +53.5% | 7,320 | 0.0% | 0.17% | +58.1% | |
| MRK | Merck & Co Inc New | $183,000 | -5.7% | 2,371 | 0.0% | 0.16% | -2.5% | |
| IWR | IShares Russell Midcap Index Fundetf | $177,000 | +7.3% | 2,400 | 0.0% | 0.15% | +10.3% | |
| CC | Sell | Chemours Co | $172,000 | -1.1% | 6,150 | -12.1% | 0.15% | +2.1% |
| COP | ConocoPhillips | $170,000 | +32.8% | 3,200 | 0.0% | 0.14% | +38.1% | |
| FSK | Buy | FS Investment Corp | $168,000 | +21.7% | 8,471 | +1.4% | 0.14% | +25.4% |
| IT | Sell | Gartner Inc | $167,000 | -11.6% | 917 | -22.4% | 0.14% | -9.0% |
| GE | Sell | General Electric | $167,000 | +16.8% | 12,717 | -3.8% | 0.14% | +20.3% |
| BAM | Brookfield Asset Mgmtcl a | $158,000 | +8.2% | 3,549 | 0.0% | 0.13% | +11.7% | |
| IBM | Intl Business Mach | $153,000 | +5.5% | 1,148 | 0.0% | 0.13% | +9.2% | |
| ALGN | Sell | Align Technology Inc | $152,000 | -43.3% | 281 | -44.0% | 0.13% | -41.6% |
| TRV | Travelers Companies Inc | $150,000 | +7.1% | 997 | 0.0% | 0.13% | +11.3% | |
| AMX | America Movil Sab L Adrf | $147,000 | -7.0% | 10,850 | 0.0% | 0.12% | -3.8% | |
| GD | Sell | General Dynamics Corp | $146,000 | +19.7% | 804 | -2.0% | 0.12% | +24.0% |
| MO | Altria Group Inc | $146,000 | +24.8% | 2,847 | 0.0% | 0.12% | +29.2% | |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Resetf | $143,000 | +10.9% | 3,955 | 0.0% | 0.12% | +15.1% | |
| IWD | Buy | Ishares Russelletf | $144,000 | +53.2% | 948 | +37.6% | 0.12% | +58.4% |
| ILMN | Sell | Illumina Inc | $134,000 | -17.3% | 349 | -20.1% | 0.11% | -14.3% |
| PM | Philip Morris Intl | $131,000 | +7.4% | 1,471 | 0.0% | 0.11% | +11.0% | |
| T | Buy | AT&T Corp | $129,000 | +22.9% | 4,268 | +16.4% | 0.11% | +27.9% |
| AFG | American Financial Group Inc | $128,000 | +29.3% | 1,125 | 0.0% | 0.11% | +34.6% | |
| FSKR | Sell | FS KKR Capital Corp II | $127,000 | -96.3% | 6,505 | -96.9% | 0.11% | -96.2% |
| MAC | Sell | Macerich Co | $125,000 | -50.6% | 10,670 | -55.0% | 0.11% | -49.0% |
| MPC | Marathon Pete Corp | $123,000 | +29.5% | 2,307 | 0.0% | 0.10% | +34.6% | |
| PAA | Sell | Plains All-Amer Pipeltd partn | $122,000 | +8.9% | 13,410 | -1.2% | 0.10% | +13.0% |
| IVW | Ishares S&P 500 Growthetf | $121,000 | +1.7% | 1,860 | 0.0% | 0.10% | +5.1% | |
| VZ | Verizon Comm | $120,000 | -0.8% | 2,060 | 0.0% | 0.10% | +2.0% | |
| IWB | iShares Russell 1000etf | $118,000 | +6.3% | 526 | 0.0% | 0.10% | +9.9% | |
| VLO | Buy | Valero Energy | $118,000 | +26.9% | 1,649 | +0.6% | 0.10% | +29.9% |
| XHB | SPDR S&P Homebuildersetf | $116,000 | +22.1% | 1,650 | 0.0% | 0.10% | +26.9% | |
| MCD | Sell | McDonald's | $115,000 | -9.4% | 512 | -13.2% | 0.10% | -6.7% |
| ISRG | New | Interpublic Group | $112,000 | – | 152 | +100.0% | 0.10% | – |
| CPT | Camden Property Tr | $111,000 | +9.9% | 1,013 | 0.0% | 0.09% | +13.3% | |
| WPC | Sell | W P Carey Inc | $106,000 | -28.4% | 1,500 | -28.6% | 0.09% | -26.2% |
| IJR | Ishares Core S&P Etfetf | $106,000 | +19.1% | 973 | 0.0% | 0.09% | +23.3% | |
| SHW | Sell | Sherwin Williams | $104,000 | -21.2% | 141 | -21.2% | 0.09% | -19.3% |
| FLR | Fluor Corp | $101,000 | +44.3% | 4,385 | 0.0% | 0.09% | +48.3% | |
| HPQ | Hewlett-Packard | $100,000 | +28.2% | 3,162 | 0.0% | 0.08% | +32.8% | |
| SCHX | Schwab US LCAP ETFetf | $98,000 | +5.4% | 1,020 | 0.0% | 0.08% | +7.8% | |
| DNP | DNP Select Income | $96,000 | -4.0% | 9,750 | 0.0% | 0.08% | 0.0% | |
| XLK | Tech Sel Sector SPDRetf | $93,000 | +2.2% | 698 | 0.0% | 0.08% | +5.3% | |
| XLU | Sector Spdr Util Seletf | $91,000 | +2.2% | 1,420 | 0.0% | 0.08% | +5.5% | |
| IWP | Buy | Ishares Russell Mid Capetf | $90,000 | +76.5% | 883 | +78.0% | 0.08% | +83.3% |
| BTZ | BlackRock Credit Allocation Inc | $89,000 | 0.0% | 6,044 | 0.0% | 0.08% | +4.1% | |
| SRE | Sempra Energy | $89,000 | +3.5% | 675 | 0.0% | 0.08% | +7.0% | |
| KMI | Buy | Kinder Morgan Inc | $85,000 | +23.2% | 5,125 | +0.8% | 0.07% | +26.3% |
| SLV | Buy | Ishares Silver Trustetf | $84,000 | +10.5% | 3,720 | +20.8% | 0.07% | +12.7% |
| TWTR | Twitter Inc | $83,000 | +18.6% | 1,299 | 0.0% | 0.07% | +22.4% | |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $83,000 | +219.2% | 586 | +193.0% | 0.07% | +238.1% |
| CIF | MFS Intermediate High Income Fundetf | $81,000 | -1.2% | 32,157 | 0.0% | 0.07% | +3.0% | |
| AMGN | Sell | Amgen Inc | $80,000 | -14.9% | 323 | -20.8% | 0.07% | -11.7% |
| F | Ford Motor Co New | $80,000 | +37.9% | 6,570 | 0.0% | 0.07% | +41.7% | |
| ORCL | Sell | Oracle Corp | $79,000 | -4.8% | 1,120 | -12.2% | 0.07% | -1.5% |
| VUG | Vanguard Growthetf | $79,000 | +1.3% | 309 | 0.0% | 0.07% | +4.7% | |
| MSCI | Sell | MSCI Inc | $78,000 | -48.0% | 187 | -44.5% | 0.07% | -46.3% |
| LMT | Lockheed Martin Corp | $76,000 | +4.1% | 206 | 0.0% | 0.06% | +8.3% | |
| MDT | Medtronic Inc | $76,000 | +1.3% | 640 | 0.0% | 0.06% | +4.8% | |
| CAT | Buy | Caterpillar Co | $77,000 | +83.3% | 332 | +43.1% | 0.06% | +85.7% |
| BHP | Buy | BHP Billiton Ltd | $77,000 | +67.4% | 1,109 | +58.4% | 0.06% | +71.1% |
| EXC | Exelon Corporation | $74,000 | +4.2% | 1,692 | 0.0% | 0.06% | +8.6% | |
| BX | Blackstone Group Inc | $73,000 | +15.9% | 979 | 0.0% | 0.06% | +19.2% | |
| FXE | Invesco CurrencyShares Euro Currencyetf | $69,000 | -5.5% | 632 | 0.0% | 0.06% | -1.7% | |
| VTI | Vanguard Total Stock Market ETFetf | $66,000 | +6.5% | 319 | 0.0% | 0.06% | +9.8% | |
| SHOP | Shopify Inc | $66,000 | -2.9% | 60 | 0.0% | 0.06% | 0.0% | |
| ITW | Illinois Tool Works Inc | $66,000 | +10.0% | 296 | 0.0% | 0.06% | +14.3% | |
| PXD | Sell | Pioneer Natural Res | $63,000 | +14.5% | 399 | -17.7% | 0.05% | +20.0% |
| MYGN | Myriad Genetics Inc | $61,000 | +52.5% | 2,000 | 0.0% | 0.05% | +57.6% | |
| PNC | PNC Financial Services | $55,000 | +19.6% | 312 | 0.0% | 0.05% | +23.7% | |
| STZ | Constellation Brandcl a | $55,000 | +3.8% | 240 | 0.0% | 0.05% | +6.8% | |
| TYG | Sell | Tortoise Energy | $54,000 | -11.5% | 2,194 | -27.8% | 0.05% | -8.0% |
| TYL | Tyler Technologies | $53,000 | -3.6% | 125 | 0.0% | 0.04% | 0.0% | |
| SO | Southern Company | $51,000 | -5.6% | 2,000 | 0.0% | 0.04% | -2.3% | |
| EEM | iShares MSCI Emerging Mktsetf | $51,000 | +2.0% | 960 | 0.0% | 0.04% | +4.9% | |
| PHG | Koninklijke Philips | $48,000 | +4.3% | 843 | 0.0% | 0.04% | +7.9% | |
| BABA | Buy | Alibaba Group Holding Ltdltd partn | $46,000 | +283.3% | 204 | +308.0% | 0.04% | +290.0% |
| TGT | Target Corp | $46,000 | +12.2% | 232 | 0.0% | 0.04% | +14.7% | |
| IVE | Ishares S&P 500 Valueetf | $43,000 | +10.3% | 305 | 0.0% | 0.04% | +15.6% | |
| IEFA | Ishares Core Msci Eafeetf | $44,000 | +4.8% | 615 | 0.0% | 0.04% | +5.7% | |
| DEO | Sell | Diageo PLC ADR | $44,000 | -35.3% | 267 | -38.1% | 0.04% | -33.9% |
| EFA | iShares MSCE IAFEetf | $44,000 | +2.3% | 586 | 0.0% | 0.04% | +5.7% | |
| COST | Costco Wholesale | $44,000 | -6.4% | 125 | 0.0% | 0.04% | -5.1% | |
| WM | Waste Management | $42,000 | +10.5% | 324 | 0.0% | 0.04% | +16.1% | |
| TAN | Invesco Solaretf | $41,000 | -10.9% | 448 | 0.0% | 0.04% | -7.9% | |
| BDX | Becton Dickinson | $41,000 | -4.7% | 170 | 0.0% | 0.04% | 0.0% | |
| DHR | Sell | Danaher Corp | $41,000 | -18.0% | 183 | -19.0% | 0.04% | -14.6% |
| LEN | Lennar Corp | $40,000 | +33.3% | 391 | 0.0% | 0.03% | +36.0% | |
| PRNT | New | The 3D Printing ETFetf | $39,000 | – | 1,000 | +100.0% | 0.03% | – |
| ANSS | Sell | Ansys Inc | $39,000 | -13.3% | 114 | -8.1% | 0.03% | -10.8% |
| SONY | Sony Corp | $39,000 | +2.6% | 372 | 0.0% | 0.03% | +6.5% | |
| CTVA | Corteva Inc com | $39,000 | +18.2% | 847 | 0.0% | 0.03% | +22.2% | |
| SYY | Sysco Corp | $39,000 | +5.4% | 500 | 0.0% | 0.03% | +10.0% | |
| PSX | Phillips 66 | $38,000 | +15.2% | 469 | 0.0% | 0.03% | +18.5% | |
| ADP | Sell | Auto Data Processing | $37,000 | -50.7% | 194 | -54.1% | 0.03% | -50.0% |
| TSM | Sell | Taiwan Semiconductrltd partn | $37,000 | -21.3% | 316 | -26.7% | 0.03% | -20.5% |
| EMQQ | Buy | Emerging Markets Intrnt & Ecmrcetf | $37,000 | 0.0% | 581 | +0.2% | 0.03% | +3.3% |
| NVS | Novartis AG | $37,000 | -9.8% | 437 | 0.0% | 0.03% | -8.8% | |
| ALC | Alcon Inc | $36,000 | +5.9% | 516 | 0.0% | 0.03% | +10.7% | |
| DVY | iShares Trust DJ Seletf | $35,000 | +16.7% | 311 | 0.0% | 0.03% | +20.0% | |
| CB | The Chubb Corporation | $35,000 | +2.9% | 219 | 0.0% | 0.03% | +7.1% | |
| CHD | Buy | Church & Dwight | $35,000 | +34.6% | 400 | +33.3% | 0.03% | +42.9% |
| MCHP | Sell | Microchip Technology | $34,000 | -8.1% | 222 | -16.9% | 0.03% | -3.3% |
| PH | Parker-Hannifin Corp | $34,000 | +17.2% | 108 | 0.0% | 0.03% | +20.8% | |
| CHKP | Buy | Check Point Software | $33,000 | -8.3% | 294 | +9.7% | 0.03% | -6.7% |
| ETR | Entergy Corp | $33,000 | 0.0% | 334 | 0.0% | 0.03% | +3.7% | |
| COF | Capital One Fin | $33,000 | +26.9% | 261 | 0.0% | 0.03% | +33.3% | |
| CINF | Cincinnati Financial Corp | $32,000 | +18.5% | 314 | 0.0% | 0.03% | +22.7% | |
| AMD | Advanced Micro Devices Inc | $31,000 | -16.2% | 400 | 0.0% | 0.03% | -13.3% | |
| QCOM | Qualcomm Inc | $31,000 | -11.4% | 231 | 0.0% | 0.03% | -10.3% | |
| MMM | 3M Company | $31,000 | +10.7% | 161 | 0.0% | 0.03% | +13.0% | |
| KHC | New | Kraft Heinz Co | $30,000 | – | 760 | +100.0% | 0.03% | – |
| IPO | Renaissance IPOetf | $30,000 | -6.2% | 490 | 0.0% | 0.03% | 0.0% | |
| ANAT | American National Insurance Company | $30,000 | +15.4% | 275 | 0.0% | 0.03% | +23.8% | |
| VKQ | VK Muni Tstetf | $31,000 | +3.3% | 2,379 | 0.0% | 0.03% | +4.0% | |
| JCI | Johnson Controls Inc | $29,000 | +31.8% | 479 | 0.0% | 0.02% | +38.9% | |
| MLM | Martin Marietta Matr | $29,000 | +20.8% | 86 | 0.0% | 0.02% | +25.0% | |
| SCHA | Schw US Scap Etfetf | $29,000 | +11.5% | 291 | 0.0% | 0.02% | +19.0% | |
| TXN | Sell | Texas Instruments | $28,000 | -54.8% | 150 | -60.0% | 0.02% | -52.9% |
| ABC | Amerisourcebergen Co | $28,000 | +21.7% | 240 | 0.0% | 0.02% | +26.3% | |
| ARKQ | Sell | ARK Autonomous Technology&Robotics ETFetf | $28,000 | -71.1% | 338 | -73.3% | 0.02% | -70.0% |
| XYL | Xylem Inc | $27,000 | +3.8% | 259 | 0.0% | 0.02% | +9.5% | |
| ROK | Rockwell Automation | $27,000 | +8.0% | 100 | 0.0% | 0.02% | +9.5% | |
| CME | Cme Group Inc Cl A | $27,000 | +12.5% | 132 | 0.0% | 0.02% | +15.0% | |
| SYK | Sell | Stryker Corp | $27,000 | -34.1% | 112 | -33.3% | 0.02% | -32.4% |
| BSX | Boston Scientific Corp | $27,000 | +3.8% | 710 | 0.0% | 0.02% | +9.5% | |
| UL | Unilever ADRadr | $27,000 | -6.9% | 485 | 0.0% | 0.02% | -4.2% | |
| ALLE | Allegion PLC | $27,000 | +8.0% | 212 | 0.0% | 0.02% | +9.5% | |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $27,000 | – | 341 | +100.0% | 0.02% | – |
| JEF | Jefferies Group Inc | $27,000 | +22.7% | 900 | 0.0% | 0.02% | +27.8% | |
| NSP | Insperity Inc | $26,000 | +4.0% | 310 | 0.0% | 0.02% | +4.8% | |
| AMP | Sell | Ameriprise Finl Inc | $26,000 | -10.3% | 112 | -24.3% | 0.02% | -8.3% |
| IWV | Ishares Russelletf | $26,000 | +4.0% | 111 | 0.0% | 0.02% | +4.8% | |
| SDY | Sell | Spdr S&P Dividend Etfetf | $26,000 | -65.8% | 217 | -69.7% | 0.02% | -65.1% |
| SAP | Sell | Sap Se ADRadr | $25,000 | -21.9% | 203 | -18.5% | 0.02% | -19.2% |
| VYM | Vanguard High Dividend Yieldetf | $25,000 | +8.7% | 249 | 0.0% | 0.02% | +10.5% | |
| RPM | RPM Intl Inc | $25,000 | 0.0% | 272 | 0.0% | 0.02% | 0.0% | |
| AXP | American Express | $25,000 | +19.0% | 177 | 0.0% | 0.02% | +23.5% | |
| IEMG | iShares Core MSCIetf | $25,000 | +4.2% | 392 | 0.0% | 0.02% | +5.0% | |
| TILT | Flexshares Morningstaretf | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +11.1% | |
| OEF | iShares S&P 100etf | $24,000 | +4.3% | 135 | 0.0% | 0.02% | +5.3% | |
| DD | Dupont De Nemours Inc | $23,000 | +9.5% | 298 | 0.0% | 0.02% | +17.6% | |
| MMC | Sell | Marsh & McLennan | $24,000 | -29.4% | 195 | -32.3% | 0.02% | -28.6% |
| PANW | Palo Alto Networks | $23,000 | -8.0% | 70 | 0.0% | 0.02% | -4.8% | |
| CNP | CenterPoint Energy | $23,000 | +4.5% | 1,005 | 0.0% | 0.02% | +11.1% | |
| GRMN | Garmin Ltdltd partn | $23,000 | +9.5% | 175 | 0.0% | 0.02% | +17.6% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $23,000 | +15.0% | 171 | 0.0% | 0.02% | +25.0% | |
| TSN | Tyson Foods | $22,000 | +15.8% | 290 | 0.0% | 0.02% | +18.8% | |
| RIO | Rio Tinto PLC | $22,000 | +4.8% | 282 | 0.0% | 0.02% | +11.8% | |
| PBW | PowerShares Wilderhill Clean Energy Portfoetf | $22,000 | -4.3% | 220 | 0.0% | 0.02% | 0.0% | |
| IBUY | Amplify Online Retailetf | $22,000 | +4.8% | 180 | 0.0% | 0.02% | +11.8% | |
| WEA | Western Asset Premier Bondetf | $21,000 | 0.0% | 1,475 | 0.0% | 0.02% | +5.9% | |
| VNQ | Vanguard REIT ETFetf | $21,000 | +5.0% | 233 | 0.0% | 0.02% | +12.5% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $21,000 | +10.5% | 266 | 0.0% | 0.02% | +12.5% | |
| COG | Cabot Oil & Gas Corp | $20,000 | +11.1% | 1,080 | 0.0% | 0.02% | +13.3% | |
| SPGI | S&P Global Inc | $20,000 | +5.3% | 57 | 0.0% | 0.02% | +6.2% | |
| ELAN | Elanco Animal Health Inc | $20,000 | -4.8% | 686 | 0.0% | 0.02% | 0.0% | |
| RYT | Invesco S&P 500 Equaletf | $20,000 | +5.3% | 75 | 0.0% | 0.02% | +6.2% | |
| CFR | Buy | Cullen Frost Bankers | $20,000 | +100.0% | 181 | +64.5% | 0.02% | +112.5% |
| RTX | Raytheon Technologies Ord | $19,000 | +11.8% | 240 | 0.0% | 0.02% | +14.3% | |
| BHC | Sell | Bausch Health Cos Inc | $19,000 | -96.8% | 600 | -97.9% | 0.02% | -96.7% |
| NRG | NRG Energy | $19,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ATO | Atmos Energy Corp | $18,000 | +5.9% | 180 | 0.0% | 0.02% | +7.1% | |
| IJK | iShares S&P Mid Capetf | $18,000 | +5.9% | 232 | 0.0% | 0.02% | +7.1% | |
| AEP | Amer Electric Pwr Co | $17,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| CUZ | Cousins Properties Com | $17,000 | +6.2% | 479 | 0.0% | 0.01% | +7.7% | |
| CLX | Clorox Corp | $16,000 | -5.9% | 85 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp | $16,000 | -5.9% | 47 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financialsetf | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +16.7% | |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $16,000 | -80.2% | 320 | -80.2% | 0.01% | -79.1% |
| ARKK | Sell | ARK Innovation ETFetf | $17,000 | -80.9% | 140 | -80.4% | 0.01% | -80.8% |
| EHC | Encompass Health Corp | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric | $16,000 | +14.3% | 177 | 0.0% | 0.01% | +16.7% | |
| MKC | McCormick & Co Inc Non-Voting | $17,000 | -10.5% | 196 | 0.0% | 0.01% | -12.5% | |
| UBER | Uber Technologies Inc | $17,000 | +6.2% | 306 | 0.0% | 0.01% | +7.7% | |
| EWBC | Sell | East West Bancorp | $17,000 | +21.4% | 230 | -17.0% | 0.01% | +16.7% |
| APPS | Sell | Digital Turbine Inc | $16,000 | +14.3% | 200 | -20.0% | 0.01% | +16.7% |
| AVTR | Avantor Inc | $16,000 | +6.7% | 549 | 0.0% | 0.01% | +16.7% | |
| BBVA | Banco Bilbaoadr | $17,000 | +6.2% | 3,187 | 0.0% | 0.01% | +7.7% | |
| TJX | TJX Companies Inc | $16,000 | -5.9% | 248 | 0.0% | 0.01% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc Acl a | $16,000 | +14.3% | 516 | 0.0% | 0.01% | +16.7% | |
| RCL | Royal Caribbean Crui | $15,000 | +15.4% | 176 | 0.0% | 0.01% | +18.2% | |
| NOV | New | Natl Oilwell Varco | $15,000 | – | 1,080 | +100.0% | 0.01% | – |
| TMUS | T-Mobile US Inc | $15,000 | -6.2% | 118 | 0.0% | 0.01% | 0.0% | |
| RGEN | Buy | Repligen Corp | $15,000 | +50.0% | 75 | +50.0% | 0.01% | +62.5% |
| ORLY | O Reilly Automotive | $15,000 | +15.4% | 29 | 0.0% | 0.01% | +18.2% | |
| OHI | Omega Hlthcare Invts | $14,000 | 0.0% | 387 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corporation | $14,000 | +7.7% | 101 | 0.0% | 0.01% | +9.1% | |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $14,000 | +16.7% | 148 | 0.0% | 0.01% | +20.0% | |
| IBN | Icici Bank Ltdltd partn | $14,000 | +7.7% | 869 | 0.0% | 0.01% | +9.1% | |
| FMX | Fomento Economico Mexicano SAB de CV | $14,000 | -6.7% | 192 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | Air Pdts & Chemicals | $14,000 | -75.9% | 51 | -75.8% | 0.01% | -75.0% |
| IWS | Ishares Russell Valueetf | $14,000 | +16.7% | 128 | 0.0% | 0.01% | +20.0% | |
| WMB | Sell | Williams Companies | $14,000 | -83.9% | 603 | -86.2% | 0.01% | -83.3% |
| DMLP | Dorchester Minerals LPltd partn | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | +33.3% | |
| CBSH | Sell | Commerce Bancshares Inc | $14,000 | 0.0% | 182 | -16.5% | 0.01% | 0.0% |
| NGG | National Grid ADRadr | $14,000 | +7.7% | 228 | 0.0% | 0.01% | +9.1% | |
| AMLP | Alerian MLP ETFetf | $13,000 | +18.2% | 414 | 0.0% | 0.01% | +22.2% | |
| AIG | American Intl Group | $13,000 | +18.2% | 289 | 0.0% | 0.01% | +22.2% | |
| BUD | Anheuser Buschadr | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -8.3% | |
| CEQP | Crestwood Equity Partners LPltd partn | $13,000 | +44.4% | 481 | 0.0% | 0.01% | +57.1% | |
| DG | Sell | Dollar Gen | $13,000 | -94.6% | 65 | -94.3% | 0.01% | -94.4% |
| HDB | HDFC Bank Limited | $13,000 | +8.3% | 162 | 0.0% | 0.01% | +10.0% | |
| ITUB | Itau Unibanco Holdinadr | $13,000 | -18.8% | 2,630 | 0.0% | 0.01% | -15.4% | |
| MU | Micron Technology Inc | $13,000 | +18.2% | 142 | 0.0% | 0.01% | +22.2% | |
| OMC | Omnicom Group | $13,000 | +18.2% | 178 | 0.0% | 0.01% | +22.2% | |
| NXPI | NXP Semiconductors | $13,000 | +30.0% | 63 | 0.0% | 0.01% | +37.5% | |
| LLY | Eli Lilly | $12,000 | +9.1% | 64 | 0.0% | 0.01% | +11.1% | |
| ABEV | Ambev SAadr | $11,000 | -8.3% | 4,041 | 0.0% | 0.01% | -10.0% | |
| LIN | Sell | Linde PLC | $10,000 | -33.3% | 36 | -36.8% | 0.01% | -25.0% |
| EBAY | Ebay Inc | $11,000 | +22.2% | 187 | 0.0% | 0.01% | +28.6% | |
| ELS | Equity Lifestyle Ppt | $11,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Careetf | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Railwy | $10,000 | 0.0% | 89 | 0.0% | 0.01% | +12.5% | |
| CARR | Carrier Global Corp-Wi | $11,000 | +10.0% | 257 | 0.0% | 0.01% | +12.5% | |
| CMCSA | Sell | Comcast Corp | $10,000 | -37.5% | 176 | -42.7% | 0.01% | -30.8% |
| MOS | Mosaic Co | $10,000 | +42.9% | 304 | 0.0% | 0.01% | +50.0% | |
| TAP | New | Molson Coors Brewing | $10,000 | – | 200 | +100.0% | 0.01% | – |
| MUFG | Mitsubishi U F J Finan | $10,000 | +25.0% | 1,821 | 0.0% | 0.01% | +28.6% | |
| LUV | Southwest Airlines | $10,000 | +25.0% | 162 | 0.0% | 0.01% | +28.6% | |
| WBA | Walgreens Boots Alli | $11,000 | +37.5% | 192 | 0.0% | 0.01% | +28.6% | |
| SUI | Sun Communities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | Regeneron Pharms Inc | $10,000 | -94.6% | 22 | -94.3% | 0.01% | -94.1% |
| KMB | Kimberly Clark | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| ICLN | Sell | iShares Global Cleanetf | $10,000 | -76.7% | 425 | -72.3% | 0.01% | -74.3% |
| DAL | Delta Airlines New | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +28.6% | |
| CLB | Core Laboratories NV | $11,000 | +10.0% | 372 | 0.0% | 0.01% | +12.5% | |
| GLP | Global Partners LP | $9,000 | +28.6% | 420 | 0.0% | 0.01% | +33.3% | |
| NPO | Enpro Industries Inc | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +14.3% | |
| APO | Sell | Apollo Global Management LLCcl a | $9,000 | -99.5% | 200 | -99.4% | 0.01% | -99.4% |
| BKNG | Booking Hldgs Inc | $9,000 | 0.0% | 4 | 0.0% | 0.01% | +14.3% | |
| NWLI | National Western Life Group Inc | $9,000 | +12.5% | 37 | 0.0% | 0.01% | +14.3% | |
| VOD | Vodafone Grp PLC ADR | $9,000 | +12.5% | 494 | 0.0% | 0.01% | +14.3% | |
| MDU | MDU Resources Group Inc | $9,000 | +28.6% | 282 | 0.0% | 0.01% | +33.3% | |
| TRGP | Targa Resources Corp | $9,000 | +12.5% | 299 | 0.0% | 0.01% | +14.3% | |
| HDV | Ishares Core Highetf | $9,000 | +12.5% | 92 | 0.0% | 0.01% | +14.3% | |
| GOLD | Barrick Gold Corp | $9,000 | -10.0% | 459 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS Worldwide Corp | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| YNDX | Yandex N V | $8,000 | -11.1% | 128 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Resources Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| APA | New | Apache Corp | $8,000 | – | 425 | +100.0% | 0.01% | – |
| IP | Sell | International Paper | $8,000 | -55.6% | 145 | -60.3% | 0.01% | -53.3% |
| C | Citigroup | $8,000 | +14.3% | 115 | 0.0% | 0.01% | +16.7% | |
| FCX | New | Freeprt McMorn Cl Bcl b | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SLB | Schlumberger Ltd | $7,000 | +16.7% | 263 | 0.0% | 0.01% | +20.0% | |
| FANG | New | Diamondback Energy Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| HRL | Hormel Foods Corp | $7,000 | +16.7% | 138 | 0.0% | 0.01% | +20.0% | |
| AMZA | Infracap MLPetf | $7,000 | +40.0% | 285 | 0.0% | 0.01% | +50.0% | |
| XLE | Sector Spdr Energy Seletf | $6,000 | +20.0% | 125 | 0.0% | 0.01% | +25.0% | |
| CMG | Sell | Chipotle Mexican Grill | $6,000 | -57.1% | 4 | -60.0% | 0.01% | -58.3% |
| IEF | iShares 7-10 Year T Bondetf | $6,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp Hldg | $6,000 | +50.0% | 360 | 0.0% | 0.01% | +66.7% | |
| PHO | Invesco Water Resourcesetf | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| New | Invesco QQQ Trust Put Optput | $6,000 | – | 32 | +100.0% | 0.01% | – | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | 0.0% | 71 | +1.4% | 0.01% | 0.0% |
| DCI | Donaldson Co Inc | $6,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corporation | $6,000 | -14.3% | 70 | 0.0% | 0.01% | -16.7% | |
| APLE | Apple Hospitality Reit Inc Com New | $5,000 | +25.0% | 344 | 0.0% | 0.00% | +33.3% | |
| TEX | Terex Corp | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ASO | Amsouth Bancorp | $5,000 | +25.0% | 175 | 0.0% | 0.00% | +33.3% | |
| MRO | Marathon Oil | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| QRTEA | Qurate Retail Inc | $5,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| New | SPDR S&P 500 ETF Putput | $3,000 | – | 26 | +100.0% | 0.00% | – | |
| NUE | Nucor Corp | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| STOR | Sell | STORE Capital Corp | $4,000 | -55.6% | 128 | -49.4% | 0.00% | -57.1% |
| EL | Estee Lauderco Inccl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | +50.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $4,000 | +33.3% | 260 | 0.0% | 0.00% | +50.0% | |
| TTE | Sell | Total Fina ADR | $4,000 | -80.0% | 81 | -83.1% | 0.00% | -81.2% |
| ICPT | Intercept Pharma Inc | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| UAL | United Continental Holdings Inc | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +50.0% | |
| GIS | Sell | General Mills | $3,000 | -66.7% | 50 | -66.7% | 0.00% | -57.1% |
| EQNR | Sell | Equinor A S A | $4,000 | -82.6% | 228 | -83.4% | 0.00% | -84.2% |
| DOW | Dow Chemical Corp | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VER | Vereit Inc | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $3,000 | -25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| VSH | New | Vishay Intertechnology Inc | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMBL | New | Bumble Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NVT | nVent Electric PLC | $3,000 | +50.0% | 104 | 0.0% | 0.00% | +50.0% | |
| NLY | Annaly Capital Mgmt | $4,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| FEYE | Fireeye Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E Equipment Services Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| STLD | Steel Dynamics Inc | $2,000 | +100.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PGX | Invesco Preferred ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| MAG | MAG Silver Corp | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | SPDR Dow Jones Industrial Average ETF Putput | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| SCHC | New | Schwab International Small-Cap Eq ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BTU | New | Peabody Energy Corp | $1,000 | – | 182 | +100.0% | 0.00% | – |
| BMY | Bristol Myers Squibb | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab International Equityetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FNDC | Schwab Fundamental Intl Sm Co ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | Schwab US Broad Marketetf | $1,000 | -85.7% | 6 | -91.8% | 0.00% | -83.3% |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | Pinterest Inc | $1,000 | -83.3% | 10 | -88.2% | 0.00% | -80.0% |
| NOK | New | Nokia Corp ADRadr | $0 | – | 50 | +100.0% | 0.00% | – |
| HAUZ | New | Xtrackers International Real Estate ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| AMPY | New | Amplify Energy Ord | $0 | – | 136 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petro Warrants Expwnt | $0 | – | 25 | +100.0% | 0.00% | – |
| UNG | New | United States Natural Gas ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estateetf | $0 | – | 3 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trustetf | $0 | – | 16 | +100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ACB | Exit | American Capital BF | $0 | – | -252 | -100.0% | -0.00% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -1,309 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -425 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream Partnersltd partn | $0 | – | -403 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAetf | $0 | – | -101 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy | $0 | – | -650 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhauser | $0 | – | -340 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -56 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -613 | -100.0% | -0.01% | – |
| NOV | Exit | Natl Oilwell Varco | $0 | – | -1,080 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -159 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -49 | -100.0% | -0.01% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -25 | -100.0% | -0.02% | – |
| XOUT | Exit | Graniteshares XOUT US Lg Capetf | $0 | – | -530 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign INC | $0 | – | -100 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -1,540 | -100.0% | -0.02% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetf | $0 | – | -195 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -235 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR DJ Wilshire Reitetf | $0 | – | -431 | -100.0% | -0.03% | – |
| HESM | Exit | Hess Midstream Partners LPltd partn | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETFetf | $0 | – | -1,270 | -100.0% | -0.04% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -1,300 | -100.0% | -0.04% | – |
| OGIG | Exit | O Shares Global Internet Giants ETFetf | $0 | – | -980 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International | $0 | – | -267 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -395 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetf | $0 | – | -825 | -100.0% | -0.06% | – |
| IPG | Exit | Interpublic Group | $0 | – | -190 | -100.0% | -0.13% | – |
| FTSM | Exit | First Trst Enhncd Shrtetf | $0 | – | -2,987 | -100.0% | -0.15% | – |
| GM | Exit | Gen'l Motors Corp | $0 | – | -61,717 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.