$98.3 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 400 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $5,478,000 | +7.5% | 19,709 | -1.2% | 5.58% | +28.6% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $4,276,000 | +3.4% | 336,136 | -3.5% | 4.35% | +23.7% |
| AAPL | Sell | Apple Computer | $4,104,000 | +9.4% | 29,963 | -2.4% | 4.18% | +31.0% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $3,931,000 | +1.5% | 26,585 | -3.6% | 4.00% | +21.5% |
| EPD | Sell | Enterprise Ptnrs | $3,834,000 | +6.9% | 158,904 | -2.4% | 3.90% | +28.0% |
| NMFC | Sell | New Mountain Finance Corp | $3,187,000 | +2.9% | 242,005 | -3.1% | 3.24% | +23.2% |
| ET | Sell | Energy Transfer Operating, LP | $3,152,000 | +35.8% | 296,605 | -1.9% | 3.21% | +62.6% |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,900,000 | +9.3% | 196,339 | -1.3% | 2.95% | +30.9% |
| ATUS | Sell | Altice U S A Inccl a | $2,804,000 | +2.0% | 82,145 | -2.8% | 2.85% | +22.1% |
| KRP | Sell | Kimbell Royalty Partnersltd partn | $2,562,000 | +24.6% | 199,385 | -1.6% | 2.61% | +49.2% |
| LSXMK | Sell | Liberty SiriusXM Group | $2,503,000 | +3.1% | 53,962 | -2.0% | 2.55% | +23.4% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $2,288,000 | +10.5% | 46,780 | -2.1% | 2.33% | +32.3% |
| HHC | Sell | Howard Hughes Corp | $2,262,000 | -3.0% | 23,209 | -5.4% | 2.30% | +16.0% |
| GOOGL | Sell | Alphabet, Inc.cl a | $2,190,000 | +10.6% | 897 | -6.6% | 2.23% | +32.4% |
| CVX | Buy | ChevronTexaco | $1,985,000 | +61.0% | 18,952 | +61.0% | 2.02% | +92.7% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $1,929,000 | +7.4% | 50,417 | -10.7% | 1.96% | +28.6% |
| XOM | Sell | Exxon Mobil Corp | $1,918,000 | +6.3% | 30,414 | -5.9% | 1.95% | +27.2% |
| RDSA | Sell | Royal Dutch Shelladr | $1,627,000 | -2.5% | 40,284 | -5.3% | 1.66% | +16.7% |
| PFE | Sell | Pfizer Inc | $1,576,000 | +5.8% | 40,240 | -2.1% | 1.60% | +26.7% |
| SPY | Sell | S&P Depository Receiptsetf | $1,394,000 | -35.0% | 3,257 | -39.8% | 1.42% | -22.1% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,345,000 | -11.5% | 20,455 | -1.7% | 1.37% | +6.0% |
| MSFT | Sell | Microsoft Inc | $1,333,000 | -10.9% | 4,922 | -22.4% | 1.36% | +6.7% |
| PAGP | Sell | Plains GP Hldgsltd partn | $1,332,000 | +26.3% | 111,530 | -0.6% | 1.36% | +51.2% |
| JNJ | Buy | Johnson & Johnson | $1,236,000 | +1.1% | 7,501 | +0.8% | 1.26% | +21.1% |
| EOG | Buy | EOG Resources Inc | $1,192,000 | +30.0% | 14,284 | +13.0% | 1.21% | +55.5% |
| HIO | Buy | Western Asset Managed High Inc | $1,146,000 | +7.6% | 217,009 | +3.5% | 1.17% | +28.7% |
| GOOG | Sell | Alphabet, Inc. | $1,130,000 | -7.2% | 451 | -23.4% | 1.15% | +11.0% |
| WMT | Buy | Walmart | $989,000 | +7.7% | 7,016 | +3.8% | 1.01% | +28.9% |
| WLL | Sell | Whiting Petroleum Corp | $854,000 | +46.5% | 15,653 | -4.8% | 0.87% | +75.2% |
| BAC | Bank of America | $831,000 | +6.5% | 20,147 | 0.0% | 0.85% | +27.6% | |
| DSL | Doubleline Income Solutions | $788,000 | -0.4% | 43,540 | 0.0% | 0.80% | +19.2% | |
| GT | Sell | Goodyear Tire & Rubber | $740,000 | -3.4% | 43,145 | -1.1% | 0.75% | +15.7% |
| LSXMA | Buy | Liberty SiriusXM Group | $719,000 | +8.0% | 15,435 | +2.2% | 0.73% | +29.3% |
| HAL | Halliburton Co | $615,000 | +7.7% | 26,595 | 0.0% | 0.63% | +29.1% | |
| FSD | Buy | First Trust High Inc Long/Shrt Common | $614,000 | +15.4% | 38,973 | +10.8% | 0.62% | +38.3% |
| INTC | Sell | Intel Corp | $561,000 | -13.6% | 9,985 | -1.5% | 0.57% | +3.4% |
| AMZN | Sell | Amazon.com Inc | $533,000 | -20.2% | 155 | -28.2% | 0.54% | -4.6% |
| BA | Buy | Boeing | $491,000 | -5.4% | 2,049 | +0.5% | 0.50% | +13.4% |
| JPM | Sell | JP Morgan Chase | $470,000 | +1.1% | 3,024 | -1.0% | 0.48% | +21.0% |
| LOW | Lowes Cos Inc | $444,000 | +2.1% | 2,289 | 0.0% | 0.45% | +22.2% | |
| FUN | Buy | Cedar Fair LPadr | $443,000 | -4.9% | 9,880 | +5.3% | 0.45% | +13.9% |
| FB | Sell | Facebook Inc Class Acl a | $425,000 | -39.9% | 1,223 | -49.0% | 0.43% | -28.0% |
| CSCO | Cisco Systems Inc | $420,000 | +2.4% | 7,924 | 0.0% | 0.43% | +22.3% | |
| BRKA | Berkshire Htwy Cl A | $419,000 | +8.5% | 1 | 0.0% | 0.43% | +29.9% | |
| ABBV | Buy | Abbvie Inc | $419,000 | +6.9% | 3,720 | +2.7% | 0.43% | +27.9% |
| RDSB | Buy | Royal Dutch Shell Badr | $415,000 | +8.4% | 10,699 | +2.9% | 0.42% | +29.4% |
| EVV | Buy | EV Limited Duration Income | $409,000 | +14.2% | 30,863 | +9.0% | 0.42% | +36.8% |
| WFC | Wells Fargo & Co | $407,000 | +16.0% | 8,994 | 0.0% | 0.41% | +38.9% | |
| CONE | Cyrusone Llc | $398,000 | +5.6% | 5,569 | 0.0% | 0.40% | +26.2% | |
| DIS | Disney, Walt Hldg Co | $385,000 | -4.7% | 2,192 | 0.0% | 0.39% | +14.3% | |
| BLK | Blackrock Inc | $378,000 | +16.0% | 432 | 0.0% | 0.38% | +39.0% | |
| ABT | Sell | Abbott Labs | $359,000 | -40.2% | 3,094 | -38.2% | 0.36% | -28.4% |
| GS | Buy | Goldman Sachs | $350,000 | +21.5% | 922 | +4.5% | 0.36% | +45.3% |
| KL | Kirkland Lake Gold Ltdltd partn | $336,000 | +13.9% | 8,722 | 0.0% | 0.34% | +36.3% | |
| NKE | Sell | Nike Inccl b | $331,000 | -10.8% | 2,141 | -23.3% | 0.34% | +7.0% |
| NSC | Norfolk Southern Corp | $323,000 | -1.2% | 1,218 | 0.0% | 0.33% | +18.3% | |
| PNNT | Pennantpark Invt Corp | $308,000 | +18.5% | 46,045 | 0.0% | 0.31% | +41.6% | |
| FSK | Buy | FS KKR Capital Corp | $302,000 | +79.8% | 14,054 | +65.9% | 0.31% | +114.7% |
| KHC | Buy | Kraft Heinz Co | $299,000 | +896.7% | 7,340 | +865.8% | 0.30% | +1069.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $297,000 | -84.7% | 5,768 | -85.4% | 0.30% | -81.7% |
| KYN | Sell | Kayne Anderson MLP Invt | $293,000 | +18.1% | 32,990 | -4.6% | 0.30% | +41.2% |
| PEP | Pepsico | $292,000 | +5.0% | 1,968 | 0.0% | 0.30% | +25.8% | |
| KO | Sell | Coca Cola | $290,000 | -13.4% | 5,353 | -15.7% | 0.30% | +3.5% |
| BIIB | Biogen IDEC Inc | $284,000 | +24.0% | 820 | 0.0% | 0.29% | +48.2% | |
| UNP | Union Pacific | $281,000 | -0.4% | 1,278 | 0.0% | 0.29% | +19.2% | |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $273,000 | +15.2% | 1,004 | +2.9% | 0.28% | +37.6% |
| ADI | Analog Devices | $258,000 | +10.7% | 1,500 | 0.0% | 0.26% | +32.8% | |
| BP | Sell | BP PLC ADR | $257,000 | +4.5% | 9,717 | -4.0% | 0.26% | +25.4% |
| CCI | Crown Castle Int'l | $253,000 | +12.9% | 1,299 | 0.0% | 0.26% | +35.3% | |
| ADBE | Sell | Adobe Systems | $247,000 | -46.7% | 422 | -56.6% | 0.25% | -36.3% |
| PG | Sell | Procter & Gamble Co | $234,000 | -7.5% | 1,736 | -7.2% | 0.24% | +10.7% |
| HD | Home Depot Inc | $233,000 | +4.5% | 730 | 0.0% | 0.24% | +24.7% | |
| DE | Deere & Co | $230,000 | -5.7% | 652 | 0.0% | 0.23% | +13.0% | |
| OXY | Sell | Occidental Petroleum | $223,000 | +14.4% | 7,120 | -2.7% | 0.23% | +36.7% |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $218,000 | +162.7% | 1,448 | +147.1% | 0.22% | +212.7% |
| CC | Chemours Co | $214,000 | +24.4% | 6,150 | 0.0% | 0.22% | +49.3% | |
| VIG | Vanguard Div Apprciationetf | $208,000 | +5.1% | 1,345 | 0.0% | 0.21% | +26.2% | |
| HAS | Sell | Hasbro Inc | $207,000 | -8.8% | 2,190 | -7.4% | 0.21% | +9.3% |
| COP | ConocoPhillips | $195,000 | +14.7% | 3,200 | 0.0% | 0.20% | +36.6% | |
| IWR | Buy | IShares Russell Midcap Index Fundetf | $193,000 | +9.0% | 2,430 | +1.2% | 0.20% | +30.7% |
| MRK | Merck & Co Inc New | $184,000 | +0.5% | 2,371 | 0.0% | 0.19% | +19.9% | |
| BAM | Brookfield Asset Mgmtcl a | $181,000 | +14.6% | 3,549 | 0.0% | 0.18% | +37.3% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $174,000 | +163.6% | 779 | +144.2% | 0.18% | +216.1% |
| GE | General Electric | $171,000 | +2.4% | 12,717 | 0.0% | 0.17% | +22.5% | |
| SBUX | Sell | Starbucks Corp | $170,000 | -44.6% | 1,518 | -45.9% | 0.17% | -33.7% |
| IBM | Intl Business Mach | $168,000 | +9.8% | 1,148 | 0.0% | 0.17% | +31.5% | |
| PYPL | Sell | Paypal Holdings Incorpor | $165,000 | -40.9% | 565 | -50.9% | 0.17% | -29.1% |
| AMX | America Movil Sab L Adrf | $163,000 | +10.9% | 10,850 | 0.0% | 0.17% | +32.8% | |
| IWD | Buy | iShares Russell 1000 Valueetf | $157,000 | +9.0% | 991 | +4.5% | 0.16% | +31.1% |
| PM | Buy | Philip Morris Intl | $156,000 | +19.1% | 1,571 | +6.8% | 0.16% | +43.2% |
| V | Sell | Visa Inc | $152,000 | -53.4% | 648 | -57.9% | 0.16% | -44.0% |
| GD | General Dynamics Corp | $151,000 | +3.4% | 804 | 0.0% | 0.15% | +24.2% | |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Resetf | $151,000 | +5.6% | 3,955 | 0.0% | 0.15% | +26.2% | |
| TRV | Travelers Companies Inc | $149,000 | -0.7% | 997 | 0.0% | 0.15% | +18.8% | |
| MA | Sell | MasterCard Inccl a | $147,000 | -56.0% | 404 | -56.9% | 0.15% | -47.2% |
| PAA | Sell | Plains All-Amer Pipeltd partn | $146,000 | +19.7% | 12,875 | -4.0% | 0.15% | +43.3% |
| ACN | Sell | Accenture Ltd | $146,000 | -55.4% | 494 | -58.2% | 0.15% | -46.4% |
| UNH | Sell | United Healthcare | $144,000 | -44.4% | 359 | -48.5% | 0.15% | -33.2% |
| MAC | Sell | Macerich Co | $143,000 | +14.4% | 7,820 | -26.7% | 0.15% | +37.7% |
| SHW | Buy | Sherwin Williams | $142,000 | +36.5% | 521 | +269.5% | 0.14% | +64.8% |
| MO | Buy | Altria Group Inc | $141,000 | -3.4% | 2,947 | +3.5% | 0.14% | +16.1% |
| AFG | American Financial Group Inc | $140,000 | +9.4% | 1,125 | 0.0% | 0.14% | +30.3% | |
| MPC | Marathon Pete Corp | $139,000 | +13.0% | 2,307 | 0.0% | 0.14% | +34.3% | |
| IVW | Ishares S&P 500 Growthetf | $135,000 | +11.6% | 1,860 | 0.0% | 0.14% | +33.0% | |
| NFLX | Sell | Netflix Inc | $134,000 | -43.2% | 254 | -43.8% | 0.14% | -32.3% |
| CPT | Camden Property Tr | $134,000 | +20.7% | 1,013 | 0.0% | 0.14% | +44.7% | |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $128,000 | -72.3% | 2,353 | -73.5% | 0.13% | -66.9% |
| IWB | iShares Russell 1000etf | $127,000 | +7.6% | 526 | 0.0% | 0.13% | +29.0% | |
| T | Buy | AT&T Corp | $126,000 | -2.3% | 4,378 | +2.6% | 0.13% | +16.4% |
| VLO | Sell | Valero Energy | $124,000 | +5.1% | 1,584 | -3.9% | 0.13% | +26.0% |
| XHB | SPDR S&P Homebuildersetf | $121,000 | +4.3% | 1,650 | 0.0% | 0.12% | +24.2% | |
| MCD | McDonald's | $118,000 | +2.6% | 512 | 0.0% | 0.12% | +22.4% | |
| XLK | Buy | Tech Sel Sector SPDRetf | $116,000 | +24.7% | 786 | +12.6% | 0.12% | +49.4% |
| KMI | Buy | Kinder Morgan Inc | $116,000 | +36.5% | 6,363 | +24.2% | 0.12% | +63.9% |
| VZ | Verizon Comm | $115,000 | -4.2% | 2,060 | 0.0% | 0.12% | +14.7% | |
| WPC | W P Carey Inc | $112,000 | +5.7% | 1,500 | 0.0% | 0.11% | +26.7% | |
| IJR | Buy | Ishares Core S&P Etfetf | $112,000 | +5.7% | 989 | +1.6% | 0.11% | +26.7% |
| CRM | Sell | Salesforce.com Inc | $109,000 | -61.9% | 445 | -67.0% | 0.11% | -54.3% |
| LEGR | New | First Trust Indx Inovatetf | $107,000 | – | 2,548 | +100.0% | 0.11% | – |
| SCHX | Schwab US LCAP ETFetf | $106,000 | +8.2% | 1,020 | 0.0% | 0.11% | +30.1% | |
| NOW | Sell | ServiceNow Inc | $105,000 | -56.2% | 191 | -60.1% | 0.11% | -47.5% |
| IVV | New | iShares Core S&P 500etf | $105,000 | – | 244 | +100.0% | 0.11% | – |
| DNP | DNP Select Income | $102,000 | +6.2% | 9,750 | 0.0% | 0.10% | +26.8% | |
| IWP | Buy | Ishares Russell Mid Capetf | $101,000 | +12.2% | 891 | +0.9% | 0.10% | +33.8% |
| HPQ | Hewlett-Packard | $95,000 | -5.0% | 3,162 | 0.0% | 0.10% | +14.1% | |
| BTZ | BlackRock Credit Allocation Inc | $94,000 | +5.6% | 6,044 | 0.0% | 0.10% | +26.3% | |
| ZTS | Sell | Zoetis Inccl a | $91,000 | -62.9% | 487 | -68.7% | 0.09% | -55.3% |
| XLU | Buy | Sector Spdr Util Seletf | $90,000 | -1.1% | 1,425 | +0.4% | 0.09% | +19.5% |
| SRE | Sempra Energy | $89,000 | 0.0% | 675 | 0.0% | 0.09% | +19.7% | |
| TWTR | Twitter Inc | $89,000 | +7.2% | 1,299 | 0.0% | 0.09% | +28.2% | |
| VUG | Vanguard Growthetf | $89,000 | +12.7% | 309 | 0.0% | 0.09% | +35.8% | |
| SHOP | Shopify Inc | $88,000 | +33.3% | 60 | 0.0% | 0.09% | +60.7% | |
| ORCL | Oracle Corp | $87,000 | +10.1% | 1,120 | 0.0% | 0.09% | +32.8% | |
| ALGN | Sell | Align Technology Inc | $86,000 | -43.4% | 140 | -50.2% | 0.09% | -31.8% |
| BX | Sell | Blackstone Group Inc | $86,000 | +17.8% | 889 | -9.2% | 0.09% | +41.9% |
| F | Sell | Ford Motor Co New | $83,000 | +3.8% | 5,570 | -15.2% | 0.08% | +23.5% |
| BHP | BHP Billiton Ltd | $81,000 | +5.2% | 1,109 | 0.0% | 0.08% | +26.2% | |
| ADSK | Sell | Autodesk Inc | $81,000 | -59.5% | 279 | -61.3% | 0.08% | -51.8% |
| MDT | Medtronic Inc | $79,000 | +3.9% | 640 | 0.0% | 0.08% | +23.1% | |
| AMGN | Amgen Inc | $79,000 | -1.2% | 323 | 0.0% | 0.08% | +17.6% | |
| LMT | Lockheed Martin Corp | $78,000 | +2.6% | 206 | 0.0% | 0.08% | +21.5% | |
| FLR | Fluor Corp | $78,000 | -22.8% | 4,385 | 0.0% | 0.08% | -8.1% | |
| ILMN | Sell | Illumina Inc | $75,000 | -44.0% | 158 | -54.7% | 0.08% | -33.3% |
| EXC | Exelon Corporation | $75,000 | +1.4% | 1,692 | 0.0% | 0.08% | +20.6% | |
| CAT | Caterpillar Co | $72,000 | -6.5% | 332 | 0.0% | 0.07% | +12.3% | |
| ITW | Illinois Tool Works Inc | $66,000 | 0.0% | 296 | 0.0% | 0.07% | +19.6% | |
| ISRG | Sell | Interpublic Group | $66,000 | -41.1% | 72 | -52.6% | 0.07% | -29.5% |
| PXD | Pioneer Natural Res | $65,000 | +3.2% | 399 | 0.0% | 0.07% | +22.2% | |
| FXE | Sell | Invesco CurrencyShares Euro Currencyetf | $65,000 | -5.8% | 587 | -7.1% | 0.07% | +11.9% |
| MYGN | Myriad Genetics Inc | $61,000 | 0.0% | 2,000 | 0.0% | 0.06% | +19.2% | |
| IT | Sell | Gartner Inc | $61,000 | -63.5% | 250 | -72.7% | 0.06% | -56.3% |
| PNC | PNC Financial Services | $60,000 | +9.1% | 312 | 0.0% | 0.06% | +29.8% | |
| EFA | Buy | iShares MSCE IAFEetf | $59,000 | +34.1% | 745 | +27.1% | 0.06% | +62.2% |
| TYG | Sell | Tortoise Energy | $59,000 | +9.3% | 2,039 | -7.1% | 0.06% | +30.4% |
| TYL | Tyler Technologies | $57,000 | +7.5% | 125 | 0.0% | 0.06% | +28.9% | |
| VMW | New | VMWare Inc | $56,000 | – | 350 | +100.0% | 0.06% | – |
| STZ | Constellation Brandcl a | $56,000 | +1.8% | 240 | 0.0% | 0.06% | +21.3% | |
| EEM | iShares MSCI Emerging Mktsetf | $53,000 | +3.9% | 960 | 0.0% | 0.05% | +25.6% | |
| SO | Southern Company | $51,000 | 0.0% | 2,000 | 0.0% | 0.05% | +20.9% | |
| DHR | Danaher Corp | $49,000 | +19.5% | 183 | 0.0% | 0.05% | +42.9% | |
| COST | Costco Wholesale | $49,000 | +11.4% | 125 | 0.0% | 0.05% | +35.1% | |
| IEFA | Ishares Core Msci Eafeetf | $46,000 | +4.5% | 615 | 0.0% | 0.05% | +27.0% | |
| BABA | Alibaba Group Holding Ltdltd partn | $46,000 | 0.0% | 204 | 0.0% | 0.05% | +20.5% | |
| IVE | Ishares S&P 500 Valueetf | $45,000 | +4.7% | 305 | 0.0% | 0.05% | +24.3% | |
| WM | Waste Management | $45,000 | +7.1% | 324 | 0.0% | 0.05% | +27.8% | |
| AEP | Buy | Amer Electric Pwr Co | $43,000 | +152.9% | 508 | +146.6% | 0.04% | +214.3% |
| PHG | Koninklijke Philips | $42,000 | -12.5% | 843 | 0.0% | 0.04% | +4.9% | |
| BDX | Becton Dickinson | $41,000 | 0.0% | 170 | 0.0% | 0.04% | +20.0% | |
| ANAT | American National Insurance Company | $41,000 | +36.7% | 275 | 0.0% | 0.04% | +61.5% | |
| ANSS | Ansys Inc | $40,000 | +2.6% | 114 | 0.0% | 0.04% | +24.2% | |
| NVS | Novartis AG | $40,000 | +8.1% | 437 | 0.0% | 0.04% | +32.3% | |
| PSX | Phillips 66 | $40,000 | +5.3% | 469 | 0.0% | 0.04% | +28.1% | |
| TAN | Invesco Solaretf | $40,000 | -2.4% | 448 | 0.0% | 0.04% | +17.1% | |
| COF | Capital One Fin | $40,000 | +21.2% | 261 | 0.0% | 0.04% | +46.4% | |
| PRNT | The 3D Printing ETFetf | $40,000 | +2.6% | 1,000 | 0.0% | 0.04% | +24.2% | |
| SYY | Sysco Corp | $39,000 | 0.0% | 500 | 0.0% | 0.04% | +21.2% | |
| QQQ | Sell | Powershs QQQ Trustetf | $39,000 | -96.4% | 109 | -96.7% | 0.04% | -95.6% |
| LEN | Lennar Corp | $39,000 | -2.5% | 391 | 0.0% | 0.04% | +17.6% | |
| ADP | Auto Data Processing | $39,000 | +5.4% | 194 | 0.0% | 0.04% | +29.0% | |
| CTVA | Corteva Inc com | $38,000 | -2.6% | 847 | 0.0% | 0.04% | +18.2% | |
| EMQQ | Emerging Markets Intrnt & Ecmrcetf | $37,000 | 0.0% | 581 | 0.0% | 0.04% | +22.6% | |
| CINF | Cincinnati Financial Corp | $37,000 | +15.6% | 314 | 0.0% | 0.04% | +40.7% | |
| TSM | Sell | Taiwan Semiconductrltd partn | $36,000 | -2.7% | 298 | -5.7% | 0.04% | +19.4% |
| SONY | Sony Group Corp | $36,000 | -7.7% | 372 | 0.0% | 0.04% | +12.1% | |
| DVY | iShares Trust DJ Seletf | $36,000 | +2.9% | 311 | 0.0% | 0.04% | +23.3% | |
| ALC | Alcon Inc | $36,000 | 0.0% | 516 | 0.0% | 0.04% | +19.4% | |
| CB | The Chubb Corporation | $35,000 | 0.0% | 219 | 0.0% | 0.04% | +20.0% | |
| CHD | Church & Dwight | $34,000 | -2.9% | 400 | 0.0% | 0.04% | +16.7% | |
| CHKP | Check Point Software | $34,000 | +3.0% | 294 | 0.0% | 0.04% | +25.0% | |
| MSCI | Sell | MSCI Inc | $33,000 | -57.7% | 62 | -66.8% | 0.03% | -48.5% |
| JCI | Johnson Controls Inc | $33,000 | +13.8% | 479 | 0.0% | 0.03% | +36.0% | |
| ETR | Entergy Corp | $33,000 | 0.0% | 334 | 0.0% | 0.03% | +21.4% | |
| VKQ | VK Muni Tstetf | $33,000 | +6.5% | 2,379 | 0.0% | 0.03% | +30.8% | |
| QCOM | Qualcomm Inc | $33,000 | +6.5% | 231 | 0.0% | 0.03% | +30.8% | |
| PH | Parker-Hannifin Corp | $33,000 | -2.9% | 108 | 0.0% | 0.03% | +17.2% | |
| MCHP | Microchip Technology | $33,000 | -2.9% | 222 | 0.0% | 0.03% | +17.2% | |
| MMM | 3M Company | $32,000 | +3.2% | 161 | 0.0% | 0.03% | +26.9% | |
| IPO | Renaissance IPOetf | $32,000 | +6.7% | 490 | 0.0% | 0.03% | +26.9% | |
| XYL | Xylem Inc | $31,000 | +14.8% | 259 | 0.0% | 0.03% | +39.1% | |
| JEF | Jefferies Group Inc | $31,000 | +14.8% | 900 | 0.0% | 0.03% | +39.1% | |
| VNQ | Buy | Vanguard REIT ETFetf | $31,000 | +47.6% | 309 | +32.6% | 0.03% | +77.8% |
| WBA | Buy | Walgreens Boots Alli | $31,000 | +181.8% | 583 | +203.6% | 0.03% | +255.6% |
| BSX | Boston Scientific Corp | $30,000 | +11.1% | 710 | 0.0% | 0.03% | +34.8% | |
| MLM | Martin Marietta Matr | $30,000 | +3.4% | 86 | 0.0% | 0.03% | +24.0% | |
| SCHA | Schw US Scap Etfetf | $30,000 | +3.4% | 291 | 0.0% | 0.03% | +24.0% | |
| AMD | Sell | Advanced Micro Devices Inc | $30,000 | -3.2% | 320 | -20.0% | 0.03% | +19.2% |
| AXP | American Express | $29,000 | +16.0% | 177 | 0.0% | 0.03% | +42.9% | |
| SAP | Sap Se ADRadr | $29,000 | +16.0% | 203 | 0.0% | 0.03% | +42.9% | |
| TXN | Texas Instruments | $29,000 | +3.6% | 150 | 0.0% | 0.03% | +25.0% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFetf | $29,000 | +3.6% | 338 | 0.0% | 0.03% | +25.0% | |
| HON | New | Honeywell International | $29,000 | – | 131 | +100.0% | 0.03% | – |
| SYK | Stryker Corp | $29,000 | +7.4% | 112 | 0.0% | 0.03% | +30.4% | |
| ROK | Rockwell Automation | $29,000 | +7.4% | 100 | 0.0% | 0.03% | +30.4% | |
| CME | Cme Group Inc Cl A | $28,000 | +3.7% | 132 | 0.0% | 0.03% | +21.7% | |
| AMP | Ameriprise Finl Inc | $28,000 | +7.7% | 112 | 0.0% | 0.03% | +27.3% | |
| UL | Unilever ADRadr | $28,000 | +3.7% | 485 | 0.0% | 0.03% | +21.7% | |
| NSP | Insperity Inc | $28,000 | +7.7% | 310 | 0.0% | 0.03% | +27.3% | |
| IWV | iShares Russell 3000etf | $28,000 | +7.7% | 111 | 0.0% | 0.03% | +27.3% | |
| MMC | Marsh & McLennan | $27,000 | +12.5% | 195 | 0.0% | 0.03% | +35.0% | |
| ABC | Amerisourcebergen Co | $27,000 | -3.6% | 240 | 0.0% | 0.03% | +12.5% | |
| SDY | Spdr S&P Dividend Etfetf | $27,000 | +3.8% | 217 | 0.0% | 0.03% | +22.7% | |
| TILT | Flexshares Morningstaretf | $26,000 | +8.3% | 150 | 0.0% | 0.03% | +30.0% | |
| VYM | Vanguard High Dividend Yieldetf | $26,000 | +4.0% | 249 | 0.0% | 0.03% | +23.8% | |
| OEF | iShares S&P 100etf | $26,000 | +8.3% | 135 | 0.0% | 0.03% | +30.0% | |
| IEMG | iShares Core MSCIetf | $26,000 | +4.0% | 392 | 0.0% | 0.03% | +23.8% | |
| PANW | Palo Alto Networks | $26,000 | +13.0% | 70 | 0.0% | 0.03% | +30.0% | |
| GRMN | Garmin Ltdltd partn | $25,000 | +8.7% | 175 | 0.0% | 0.02% | +25.0% | |
| IJK | Buy | iShares S&P Mid Capetf | $25,000 | +38.9% | 304 | +31.0% | 0.02% | +66.7% |
| CNP | CenterPoint Energy | $25,000 | +8.7% | 1,005 | 0.0% | 0.02% | +25.0% | |
| RPM | RPM Intl Inc | $24,000 | -4.0% | 272 | 0.0% | 0.02% | +14.3% | |
| ELAN | Elanco Animal Health Inc | $24,000 | +20.0% | 686 | 0.0% | 0.02% | +41.2% | |
| RIO | Rio Tinto PLC | $24,000 | +9.1% | 282 | 0.0% | 0.02% | +26.3% | |
| VONV | Buy | Vanguard Russell 1000 Value ETFetf | $24,000 | +4.3% | 342 | +100.0% | 0.02% | +20.0% |
| SPGI | S&P Global Inc | $23,000 | +15.0% | 57 | 0.0% | 0.02% | +35.3% | |
| DD | Dupont De Nemours Inc | $23,000 | 0.0% | 298 | 0.0% | 0.02% | +15.0% | |
| IBUY | Amplify Online Retailetf | $23,000 | +4.5% | 180 | 0.0% | 0.02% | +21.1% | |
| RYT | Invesco S&P 500 Equaletf | $22,000 | +10.0% | 75 | 0.0% | 0.02% | +29.4% | |
| WEA | Western Asset Premier Bondetf | $22,000 | +4.8% | 1,475 | 0.0% | 0.02% | +22.2% | |
| GILD | New | Gilead Sciences | $21,000 | – | 301 | +100.0% | 0.02% | – |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $21,000 | 0.0% | 266 | 0.0% | 0.02% | +16.7% | |
| PBW | PowerShares Wilderhill Clean Energy Portfoetf | $21,000 | -4.5% | 220 | 0.0% | 0.02% | +10.5% | |
| AMAT | New | Applied Materials | $21,000 | – | 150 | +100.0% | 0.02% | – |
| TSN | Tyson Foods | $21,000 | -4.5% | 290 | 0.0% | 0.02% | +10.5% | |
| CFR | Cullen Frost Bankers | $20,000 | 0.0% | 181 | 0.0% | 0.02% | +17.6% | |
| NRG | NRG Energy | $20,000 | +5.3% | 500 | 0.0% | 0.02% | +25.0% | |
| RTX | Raytheon Technologies Ord | $20,000 | +5.3% | 240 | 0.0% | 0.02% | +25.0% | |
| FANG | Buy | Diamondback Energy Inc | $19,000 | +171.4% | 200 | +100.0% | 0.02% | +216.7% |
| COG | Cabot Oil & Gas Corp | $19,000 | -5.0% | 1,080 | 0.0% | 0.02% | +11.8% | |
| AVTR | Avantor Inc | $19,000 | +18.8% | 549 | 0.0% | 0.02% | +35.7% | |
| VFH | Vanguard Financialsetf | $18,000 | +5.9% | 200 | 0.0% | 0.02% | +28.6% | |
| CUZ | Cousins Properties Com | $18,000 | +5.9% | 479 | 0.0% | 0.02% | +28.6% | |
| CTAS | Cintas Corp | $18,000 | +12.5% | 47 | 0.0% | 0.02% | +28.6% | |
| ARKK | ARK Innovation ETFetf | $18,000 | +5.9% | 140 | 0.0% | 0.02% | +28.6% | |
| ARKF | ARK Fintech Innovation ETFetf | $17,000 | +6.2% | 320 | 0.0% | 0.02% | +21.4% | |
| NOV | Natl Oilwell Varco | $17,000 | +13.3% | 1,080 | 0.0% | 0.02% | +30.8% | |
| IWS | Buy | iShares Russell Midcap Valueetf | $17,000 | +21.4% | 150 | +17.2% | 0.02% | +41.7% |
| DOW | Buy | Dow Chemical Corp | $17,000 | +325.0% | 264 | +312.5% | 0.02% | +466.7% |
| MKC | McCormick & Co Inc Non-Voting | $17,000 | 0.0% | 196 | 0.0% | 0.02% | +21.4% | |
| DMLP | Dorchester Minerals LPltd partn | $17,000 | +21.4% | 1,000 | 0.0% | 0.02% | +41.7% | |
| TMUS | T-Mobile US Inc | $17,000 | +13.3% | 118 | 0.0% | 0.02% | +30.8% | |
| ATO | Atmos Energy Corp | $17,000 | -5.6% | 180 | 0.0% | 0.02% | +13.3% | |
| TJX | TJX Companies Inc | $17,000 | +6.2% | 248 | 0.0% | 0.02% | +21.4% | |
| EMR | Emerson Electric | $17,000 | +6.2% | 177 | 0.0% | 0.02% | +21.4% | |
| ITUB | Itau Unibanco Holdinadr | $16,000 | +23.1% | 2,630 | 0.0% | 0.02% | +45.5% | |
| EHC | Encompass Health Corp | $16,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| BXMT | Blackstone Mortgage Trust Inc Acl a | $16,000 | 0.0% | 516 | 0.0% | 0.02% | +14.3% | |
| ORLY | O Reilly Automotive | $16,000 | +6.7% | 29 | 0.0% | 0.02% | +23.1% | |
| WMB | Williams Companies | $16,000 | +14.3% | 603 | 0.0% | 0.02% | +33.3% | |
| MTZ | New | MasTec Inc | $16,000 | – | 150 | +100.0% | 0.02% | – |
| FMX | Fomento Economico Mexicano SAB de CV | $16,000 | +14.3% | 192 | 0.0% | 0.02% | +33.3% | |
| BBVA | Sell | Banco Bilbaoadr | $15,000 | -11.8% | 2,339 | -26.6% | 0.02% | +7.1% |
| IBN | Icici Bank Ltdltd partn | $15,000 | +7.1% | 869 | 0.0% | 0.02% | +25.0% | |
| RCL | Royal Caribbean Crui | $15,000 | 0.0% | 176 | 0.0% | 0.02% | +15.4% | |
| DOV | Dover Corporation | $15,000 | +7.1% | 101 | 0.0% | 0.02% | +25.0% | |
| LLY | Eli Lilly | $15,000 | +25.0% | 64 | 0.0% | 0.02% | +50.0% | |
| AMLP | Alerian MLP ETFetf | $15,000 | +15.4% | 414 | 0.0% | 0.02% | +36.4% | |
| APD | Air Pdts & Chemicals | $15,000 | +7.1% | 51 | 0.0% | 0.02% | +25.0% | |
| NGG | National Grid ADRadr | $15,000 | +7.1% | 228 | 0.0% | 0.02% | +25.0% | |
| CLX | Clorox Corp | $15,000 | -6.2% | 85 | 0.0% | 0.02% | +7.1% | |
| UBER | Uber Technologies Inc | $15,000 | -11.8% | 306 | 0.0% | 0.02% | +7.1% | |
| OHI | Omega Hlthcare Invts | $14,000 | 0.0% | 387 | 0.0% | 0.01% | +16.7% | |
| CEQP | Crestwood Equity Partners LPltd partn | $14,000 | +7.7% | 481 | 0.0% | 0.01% | +27.3% | |
| CBSH | Commerce Bancshares Inc | $14,000 | 0.0% | 182 | 0.0% | 0.01% | +16.7% | |
| BUD | Anheuser Buschadr | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +27.3% | |
| CLB | Core Laboratories NV | $14,000 | +27.3% | 372 | 0.0% | 0.01% | +55.6% | |
| AIG | American Intl Group | $14,000 | +7.7% | 289 | 0.0% | 0.01% | +27.3% | |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $14,000 | 0.0% | 148 | 0.0% | 0.01% | +16.7% | |
| DG | Dollar Gen | $14,000 | +7.7% | 65 | 0.0% | 0.01% | +27.3% | |
| OMC | Omnicom Group | $14,000 | +7.7% | 178 | 0.0% | 0.01% | +27.3% | |
| EBAY | Ebay Inc | $13,000 | +18.2% | 187 | 0.0% | 0.01% | +44.4% | |
| ELS | Equity Lifestyle Ppt | $13,000 | +18.2% | 169 | 0.0% | 0.01% | +44.4% | |
| SUI | Sun Communities | $13,000 | +18.2% | 75 | 0.0% | 0.01% | +44.4% | |
| NXPI | NXP Semiconductors | $13,000 | 0.0% | 63 | 0.0% | 0.01% | +18.2% | |
| VHT | Vanguard Health Careetf | $12,000 | +9.1% | 50 | 0.0% | 0.01% | +33.3% | |
| ABEV | Sell | Ambev SAadr | $12,000 | +9.1% | 3,502 | -13.3% | 0.01% | +33.3% |
| MU | Micron Technology Inc | $12,000 | -7.7% | 142 | 0.0% | 0.01% | +9.1% | |
| CARR | Carrier Global Corp-Wi | $12,000 | +9.1% | 257 | 0.0% | 0.01% | +33.3% | |
| HDB | HDFC Bank Limited | $12,000 | -7.7% | 162 | 0.0% | 0.01% | +9.1% | |
| TAP | Molson Coors Brewing | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +22.2% | |
| GLP | Global Partners LP | $11,000 | +22.2% | 420 | 0.0% | 0.01% | +37.5% | |
| ICLN | iShares Global Cleanetf | $10,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% | |
| CMCSA | Comcast Corp | $10,000 | 0.0% | 176 | 0.0% | 0.01% | +11.1% | |
| LIN | Linde PLC | $10,000 | 0.0% | 36 | 0.0% | 0.01% | +11.1% | |
| MUFG | Mitsubishi U F J Finan | $10,000 | 0.0% | 1,821 | 0.0% | 0.01% | +11.1% | |
| OTIS | OTIS Worldwide Corp | $10,000 | +25.0% | 120 | 0.0% | 0.01% | +42.9% | |
| TLK | New | PT Telkom Indonesia (Persero) Tbk | $10,000 | – | 464 | +100.0% | 0.01% | – |
| MOS | Mosaic Co | $10,000 | 0.0% | 304 | 0.0% | 0.01% | +11.1% | |
| KMB | Kimberly Clark | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +11.1% | |
| NPO | Enpro Industries Inc | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| CNI | Canadian Natl Railwy | $9,000 | -10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| YNDX | Yandex N V | $9,000 | +12.5% | 128 | 0.0% | 0.01% | +28.6% | |
| BKNG | Booking Hldgs Inc | $9,000 | 0.0% | 4 | 0.0% | 0.01% | +12.5% | |
| MDU | MDU Resources Group Inc | $9,000 | 0.0% | 282 | 0.0% | 0.01% | +12.5% | |
| DAL | Delta Airlines New | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $9,000 | -10.0% | 162 | 0.0% | 0.01% | 0.0% | |
| HDV | Ishares Core Highetf | $9,000 | 0.0% | 92 | 0.0% | 0.01% | +12.5% | |
| EWBC | Sell | East West Bancorp | $9,000 | -47.1% | 130 | -43.5% | 0.01% | -35.7% |
| IP | International Paper | $9,000 | +12.5% | 145 | 0.0% | 0.01% | +28.6% | |
| APA | Apache Corp | $9,000 | +12.5% | 425 | 0.0% | 0.01% | +28.6% | |
| C | Citigroup | $8,000 | 0.0% | 115 | 0.0% | 0.01% | +14.3% | |
| FCX | Buy | Freeprt McMorn Cl Bcl b | $8,000 | +14.3% | 220 | +10.0% | 0.01% | +33.3% |
| AMZA | Infracap MLPetf | $8,000 | +14.3% | 285 | 0.0% | 0.01% | +33.3% | |
| MUR | Murphy Oil Corp Hldg | $8,000 | +33.3% | 360 | 0.0% | 0.01% | +60.0% | |
| NWLI | National Western Life Group Inc | $8,000 | -11.1% | 37 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $8,000 | +14.3% | 263 | 0.0% | 0.01% | +33.3% | |
| XLE | Buy | Sector Spdr Energy Seletf | $8,000 | +33.3% | 146 | +16.8% | 0.01% | +60.0% |
| VOD | Vodafone Grp PLC ADR | $8,000 | -11.1% | 494 | 0.0% | 0.01% | 0.0% | |
| OGN | New | Organon &Co Common Stock | $7,000 | – | 237 | +100.0% | 0.01% | – |
| DCI | Donaldson Co Inc | $7,000 | +16.7% | 108 | 0.0% | 0.01% | +40.0% | |
| ASO | Amsouth Bancorp | $7,000 | +40.0% | 175 | 0.0% | 0.01% | +75.0% | |
| MRO | Marathon Oil | $7,000 | +40.0% | 500 | 0.0% | 0.01% | +75.0% | |
| HRL | Hormel Foods Corp | $7,000 | 0.0% | 138 | 0.0% | 0.01% | +16.7% | |
| D | Dominion Resources Inc | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| PHO | Invesco Water Resourcesetf | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +40.0% | |
| VT | Vanguard Total World Stock ETFetf | $6,000 | +20.0% | 55 | 0.0% | 0.01% | +50.0% | |
| BLL | Ball Corporation | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +20.0% | |
| IEF | iShares 7-10 Year T Bondetf | $6,000 | 0.0% | 49 | 0.0% | 0.01% | +20.0% | |
| DVN | New | Devon Energy | $6,000 | – | 200 | +100.0% | 0.01% | – |
| CMG | Chipotle Mexican Grill | $6,000 | 0.0% | 4 | 0.0% | 0.01% | +20.0% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | 0.0% | 71 | 0.0% | 0.01% | +20.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $5,000 | 0.0% | 61 | 0.0% | 0.01% | +25.0% | |
| XLY | New | Sector Spdr Cons Seletf | $5,000 | – | 28 | +100.0% | 0.01% | – |
| XLV | New | Sector Spdr Health Seletf | $5,000 | – | 43 | +100.0% | 0.01% | – |
| HP | Helmerich & Payne Inc | $5,000 | +25.0% | 150 | 0.0% | 0.01% | +66.7% | |
| EQNR | Equinor A S A | $5,000 | +25.0% | 228 | 0.0% | 0.01% | +66.7% | |
| APLE | Apple Hospitality Reit Inc Com New | $5,000 | 0.0% | 344 | 0.0% | 0.01% | +25.0% | |
| NEO | New | NeoGenomics Inc | $5,000 | – | 100 | +100.0% | 0.01% | – |
| VER | Vereit Inc | $5,000 | +25.0% | 99 | 0.0% | 0.01% | +66.7% | |
| NLY | Annaly Capital Mgmt | $4,000 | 0.0% | 496 | 0.0% | 0.00% | +33.3% | |
| XLF | New | Sector Spdr Fin Seletf | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $4,000 | -85.2% | 32 | -84.9% | 0.00% | -82.6% |
| IJJ | New | iShares S&P Mid Capetf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| TTE | Total Energies SE | $4,000 | 0.0% | 81 | 0.0% | 0.00% | +33.3% | |
| MDLZ | New | Mondelez Intl Inc Cl A | $4,000 | – | 69 | +100.0% | 0.00% | – |
| XLI | New | Sector Spdr Indl Seletf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $4,000 | 0.0% | 260 | 0.0% | 0.00% | +33.3% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $4,000 | -99.8% | 10 | -99.8% | 0.00% | -99.8% |
| ED | Consolidated Edison Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| STOR | Buy | STORE Capital Corp | $4,000 | 0.0% | 130 | +1.6% | 0.00% | +33.3% |
| ACWX | New | iShares MSCI ACWI ex USetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings Inc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LQD | New | iShares IBOXX Inv Grade Bond ETF IVetf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| GIS | General Mills | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMBL | Bumble Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BSV | New | Vanguard Short-Term Bondetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| XLP | New | Sector Spdr Con Sta Seletf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ICPT | Intercept Pharma Inc | $3,000 | -25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BND | New | Vanguard Total Bond Market ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| STLD | Steel Dynamics Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| RWX | New | SPDR Dow Jones Int RE ETF IVetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CVS | CVS Corp | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| VTRS | Sell | Viatris Inc | $2,000 | -33.3% | 124 | -35.4% | 0.00% | -33.3% |
| MAG | MAG Silver Corp | $2,000 | +100.0% | 75 | 0.0% | 0.00% | +100.0% | |
| XJH | New | iShares ESG Screened S&P Mid-Capetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ESML | New | iShares ESG Aware MSCIetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PGX | Invesco Preferred ETFetf | $2,000 | 0.0% | 100 | 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 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol Myers Squibb | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMPY | Amplify Energy Ord | $1,000 | – | 136 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BAMR | New | Brookfield Asset Mgmt Cl A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SCHB | Schwab US Broad Marketetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $1,000 | 0.0% | 22 | 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% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab International Equityetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BTU | Peabody Energy Corp | $1,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab International Small-Cap Eq ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | Real Estate Select Sector SPDRetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XLB | New | Sector Spdr Materials Sel | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GLW | Exit | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petro Warrants Expwnt | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -5 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estateetf | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -16 | -100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SPDR Dow Jones Industrial Average ETF Putput | $0 | – | -32 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF Putput | $0 | – | -26 | -100.0% | -0.00% | – | |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | Invesco QQQ Trust Put Optput | $0 | – | -32 | -100.0% | -0.01% | – | |
| TRGP | Exit | Targa Resources Corp | $0 | – | -299 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -459 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRadr | $0 | – | -341 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -267 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -232 | -100.0% | -0.04% | – |
| CIF | Exit | MFS Intermediate High Income Fundetf | $0 | – | -32,157 | -100.0% | -0.07% | – |
| SLV | Exit | Ishares Silver Trustetf | $0 | – | -3,720 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR Capital Corp II | $0 | – | -6,505 | -100.0% | -0.11% | – |
| NG | Exit | Novagold Res Inc New | $0 | – | -25,560 | -100.0% | -0.19% | – |
| EWJ | Exit | iShares Japan Indxetf | $0 | – | -5,850 | -100.0% | -0.34% | – |
| GLD | Exit | Streetracks Gold Shs | $0 | – | -6,365 | -100.0% | -0.87% | – |
| DIA | Exit | Diamonds Trust Ser Ietf | $0 | – | -3,228 | -100.0% | -0.91% | – |
| VOT | Exit | Vanguard Midcap Growth ETFetf | $0 | – | -7,755 | -100.0% | -1.42% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -14,352 | -100.0% | -1.60% | – |
| HYT | Exit | BlackRock Corp High Yield | $0 | – | -177,069 | -100.0% | -1.77% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -69,015 | -100.0% | -2.30% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -47,330 | -100.0% | -2.36% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -188,970 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.