$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEGR | New | First Trust Indx Inovatetf | $107,000 | – | 2,548 | +100.0% | 0.11% | – |
| IVV | New | iShares Core S&P 500etf | $105,000 | – | 244 | +100.0% | 0.11% | – |
| VMW | New | VMWare Inc | $56,000 | – | 350 | +100.0% | 0.06% | – |
| HON | New | Honeywell International | $29,000 | – | 131 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences | $21,000 | – | 301 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials | $21,000 | – | 150 | +100.0% | 0.02% | – |
| MTZ | New | MasTec Inc | $16,000 | – | 150 | +100.0% | 0.02% | – |
| TLK | New | PT Telkom Indonesia (Persero) Tbk | $10,000 | – | 464 | +100.0% | 0.01% | – |
| OGN | New | Organon &Co Common Stock | $7,000 | – | 237 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy | $6,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| NEO | New | NeoGenomics Inc | $5,000 | – | 100 | +100.0% | 0.01% | – |
| XLF | New | Sector Spdr Fin Seletf | $4,000 | – | 120 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Mid Capetf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| 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% | – |
| ACWX | New | iShares MSCI ACWI ex USetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| LQD | New | iShares IBOXX Inv Grade Bond ETF IVetf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| 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% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones Int RE ETF IVetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.