$90.6 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 401 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $5,209,000 | -4.9% | 19,084 | -3.2% | 5.75% | +3.1% |
| KRP | Buy | Kimbell Royalty Partnersltd partn | $4,722,000 | +84.3% | 334,221 | +67.6% | 5.21% | +99.7% |
| AAPL | Buy | Apple Computer | $4,266,000 | +3.9% | 30,147 | +0.6% | 4.71% | +12.7% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $3,891,000 | -1.0% | 25,605 | -3.7% | 4.29% | +7.3% |
| EPD | Sell | Enterprise Ptnrs | $3,391,000 | -11.6% | 156,694 | -1.4% | 3.74% | -4.1% |
| ET | Sell | Energy Transfer Operating, LP | $2,774,000 | -12.0% | 289,605 | -2.4% | 3.06% | -4.6% |
| LSXMK | Sell | Liberty SiriusXM Group | $2,517,000 | +0.6% | 53,017 | -1.8% | 2.78% | +9.0% |
| EOG | Buy | EOG Resources Inc | $2,497,000 | +109.5% | 31,108 | +117.8% | 2.76% | +127.1% |
| GOOGL | Sell | Alphabet, Inc.cl a | $2,393,000 | +9.3% | 895 | -0.2% | 2.64% | +18.4% |
| SHLX | Shell Midstream Partners LPltd partn | $2,311,000 | -20.3% | 196,339 | 0.0% | 2.55% | -13.6% | |
| MMP | Buy | Magellan Prtnrs LPltd partn | $2,142,000 | -6.4% | 47,005 | +0.5% | 2.36% | +1.5% |
| ATUS | Buy | Altice U S A Inccl a | $2,070,000 | -26.2% | 99,922 | +21.6% | 2.28% | -20.0% |
| HHC | Sell | Howard Hughes Corp | $1,940,000 | -14.2% | 22,090 | -4.8% | 2.14% | -7.0% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $1,930,000 | +0.1% | 47,572 | -5.6% | 2.13% | +8.5% |
| CVX | Sell | ChevronTexaco | $1,913,000 | -3.6% | 18,852 | -0.5% | 2.11% | +4.5% |
| XOM | Buy | Exxon Mobil Corp | $1,844,000 | -3.9% | 31,356 | +3.1% | 2.03% | +4.2% |
| PFE | Sell | Pfizer Inc | $1,723,000 | +9.3% | 40,065 | -0.4% | 1.90% | +18.5% |
| RDSA | Sell | Royal Dutch Shelladr | $1,507,000 | -7.4% | 33,809 | -16.1% | 1.66% | +0.4% |
| SPY | S&P Depository Receiptsetf | $1,398,000 | +0.3% | 3,257 | 0.0% | 1.54% | +8.7% | |
| IBKR | Interactive Brokers Group Inc | $1,275,000 | -5.2% | 20,455 | 0.0% | 1.41% | +2.8% | |
| MSFT | Sell | Microsoft Inc | $1,274,000 | -4.4% | 4,519 | -8.2% | 1.40% | +3.5% |
| GOOG | Alphabet, Inc. | $1,202,000 | +6.4% | 451 | 0.0% | 1.33% | +15.3% | |
| JNJ | Sell | Johnson & Johnson | $1,183,000 | -4.3% | 7,328 | -2.3% | 1.30% | +3.7% |
| PAGP | Sell | Plains GP Hldgsltd partn | $1,163,000 | -12.7% | 107,915 | -3.2% | 1.28% | -5.4% |
| HIO | Sell | Western Asset Managed High Inc | $1,070,000 | -6.6% | 206,198 | -5.0% | 1.18% | +1.2% |
| WMT | Walmart | $978,000 | -1.1% | 7,016 | 0.0% | 1.08% | +7.1% | |
| BAC | Sell | Bank of America | $854,000 | +2.8% | 20,107 | -0.2% | 0.94% | +11.3% |
| WLL | Sell | Whiting Petroleum Corp | $850,000 | -0.5% | 14,548 | -7.1% | 0.94% | +7.9% |
| GLD | New | Streetracks Gold Shs | $839,000 | – | 5,106 | +100.0% | 0.93% | – |
| DSL | Sell | Doubleline Income Solutions | $769,000 | -2.4% | 43,315 | -0.5% | 0.85% | +5.7% |
| GT | Sell | Goodyear Tire & Rubber | $735,000 | -0.7% | 41,535 | -3.7% | 0.81% | +7.7% |
| LSXMA | Liberty SiriusXM Group | $728,000 | +1.3% | 15,435 | 0.0% | 0.80% | +9.7% | |
| FSD | First Trust High Inc Long/Shrt Common | $619,000 | +0.8% | 38,973 | 0.0% | 0.68% | +9.3% | |
| AMZN | Buy | Amazon.com Inc | $581,000 | +9.0% | 177 | +14.2% | 0.64% | +18.3% |
| INTC | Intel Corp | $532,000 | -5.2% | 9,985 | 0.0% | 0.59% | +2.8% | |
| RDSB | Royal Dutch Shell Badr | $474,000 | +14.2% | 10,699 | 0.0% | 0.52% | +23.9% | |
| LOW | Lowes Cos Inc | $464,000 | +4.5% | 2,289 | 0.0% | 0.51% | +13.3% | |
| JPM | Sell | JP Morgan Chase | $455,000 | -3.2% | 2,779 | -8.1% | 0.50% | +5.0% |
| FUN | Sell | Cedar Fair LPadr | $450,000 | +1.6% | 9,710 | -1.7% | 0.50% | +10.0% |
| BA | Sell | Boeing | $442,000 | -10.0% | 2,009 | -2.0% | 0.49% | -2.4% |
| CONE | Cyrusone Llc | $431,000 | +8.3% | 5,569 | 0.0% | 0.48% | +17.3% | |
| CSCO | Sell | Cisco Systems Inc | $418,000 | -0.5% | 7,674 | -3.2% | 0.46% | +8.0% |
| WFC | Wells Fargo & Co | $417,000 | +2.5% | 8,994 | 0.0% | 0.46% | +11.1% | |
| FB | Facebook Inc Class Acl a | $415,000 | -2.4% | 1,223 | 0.0% | 0.46% | +5.8% | |
| BRKA | Berkshire Hathaway A | $411,000 | -1.9% | 1 | 0.0% | 0.45% | +6.3% | |
| ABBV | Abbvie Inc | $401,000 | -4.3% | 3,720 | 0.0% | 0.44% | +3.8% | |
| EVV | Sell | EV Limited Duration Income | $396,000 | -3.2% | 30,078 | -2.5% | 0.44% | +5.0% |
| KL | Kirkland Lake Gold Ltdltd partn | $363,000 | +8.0% | 8,722 | 0.0% | 0.40% | +17.0% | |
| ABT | Sell | Abbott Labs | $356,000 | -0.8% | 3,016 | -2.5% | 0.39% | +7.7% |
| DIS | Sell | Disney, Walt Hldg Co | $349,000 | -9.4% | 2,064 | -5.8% | 0.38% | -1.8% |
| GS | Goldman Sachs | $349,000 | -0.3% | 922 | 0.0% | 0.38% | +8.1% | |
| NKE | Nike Inccl b | $311,000 | -6.0% | 2,141 | 0.0% | 0.34% | +1.8% | |
| PEP | Pepsico | $296,000 | +1.4% | 1,968 | 0.0% | 0.33% | +10.1% | |
| NSC | Norfolk Southern Corp | $291,000 | -9.9% | 1,218 | 0.0% | 0.32% | -2.4% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $291,000 | -2.0% | 5,768 | 0.0% | 0.32% | +6.3% | |
| KO | Coca Cola | $281,000 | -3.1% | 5,353 | 0.0% | 0.31% | +5.1% | |
| IWF | iShares Russell 1000 Growth ETFetf | $275,000 | +0.7% | 1,004 | 0.0% | 0.30% | +9.0% | |
| KHC | Kraft Heinz Co | $270,000 | -9.7% | 7,340 | 0.0% | 0.30% | -2.0% | |
| BLK | Sell | Blackrock Inc | $264,000 | -30.2% | 315 | -27.1% | 0.29% | -24.4% |
| BP | Sell | BP PLC ADR | $254,000 | -1.2% | 9,282 | -4.5% | 0.28% | +6.9% |
| UNP | Union Pacific | $251,000 | -10.7% | 1,278 | 0.0% | 0.28% | -3.1% | |
| ADI | Analog Devices | $251,000 | -2.7% | 1,500 | 0.0% | 0.28% | +5.3% | |
| KYN | Sell | Kayne Anderson MLP Invt | $244,000 | -16.7% | 30,515 | -7.5% | 0.27% | -9.7% |
| PG | Procter & Gamble Co | $243,000 | +3.8% | 1,736 | 0.0% | 0.27% | +12.6% | |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $243,000 | +11.5% | 1,622 | +12.0% | 0.27% | +20.7% |
| HD | Home Depot Inc | $240,000 | +3.0% | 730 | 0.0% | 0.26% | +11.8% | |
| COP | Buy | ConocoPhillips | $233,000 | +19.5% | 3,445 | +7.7% | 0.26% | +29.8% |
| BIIB | Biogen IDEC Inc | $232,000 | -18.3% | 820 | 0.0% | 0.26% | -11.4% | |
| CCI | Crown Castle Int'l | $225,000 | -11.1% | 1,299 | 0.0% | 0.25% | -3.5% | |
| ADBE | Sell | Adobe Systems | $219,000 | -11.3% | 381 | -9.7% | 0.24% | -3.6% |
| DE | Deere & Co | $218,000 | -5.2% | 652 | 0.0% | 0.24% | +2.6% | |
| OXY | Occidental Petroleum | $211,000 | -5.4% | 7,120 | 0.0% | 0.23% | +2.6% | |
| VIG | Vanguard Div Apprciationetf | $207,000 | -0.5% | 1,345 | 0.0% | 0.23% | +7.5% | |
| HAS | Hasbro Inc | $195,000 | -5.8% | 2,190 | 0.0% | 0.22% | +1.9% | |
| IWR | IShares Russell Midcap Index Fundetf | $190,000 | -1.6% | 2,430 | 0.0% | 0.21% | +7.1% | |
| BAM | Brookfield Asset Mgmtcl a | $190,000 | +5.0% | 3,549 | 0.0% | 0.21% | +14.1% | |
| MRK | Merck & Co Inc New | $178,000 | -3.3% | 2,371 | 0.0% | 0.20% | +4.8% | |
| VTI | Vanguard Total Stock Market ETFetf | $173,000 | -0.6% | 779 | 0.0% | 0.19% | +7.9% | |
| New | General Electric | $173,000 | – | 1,683 | +100.0% | 0.19% | – | |
| MA | Buy | MasterCard Inccl a | $161,000 | +9.5% | 464 | +14.9% | 0.18% | +18.7% |
| IBM | Intl Business Mach | $159,000 | -5.4% | 1,148 | 0.0% | 0.18% | +2.3% | |
| SBUX | Sell | Starbucks Corp | $159,000 | -6.5% | 1,438 | -5.3% | 0.18% | +1.2% |
| GD | General Dynamics Corp | $158,000 | +4.6% | 804 | 0.0% | 0.17% | +13.0% | |
| IAU | New | iShares Gold Trust | $155,000 | – | 4,636 | +100.0% | 0.17% | – |
| IWD | iShares Russell 1000 Valueetf | $155,000 | -1.3% | 991 | 0.0% | 0.17% | +6.9% | |
| NFLX | Netflix Inc | $155,000 | +15.7% | 254 | 0.0% | 0.17% | +25.7% | |
| TRV | Travelers Companies Inc | $152,000 | +2.0% | 997 | 0.0% | 0.17% | +10.5% | |
| NG | New | Novagold Res Inc New | $152,000 | – | 22,110 | +100.0% | 0.17% | – |
| PM | Philip Morris Intl | $149,000 | -4.5% | 1,571 | 0.0% | 0.16% | +3.1% | |
| CPT | Camden Property Tr | $149,000 | +11.2% | 1,013 | 0.0% | 0.16% | +20.6% | |
| PYPL | Paypal Holdings Incorpor | $147,000 | -10.9% | 565 | 0.0% | 0.16% | -3.6% | |
| SHW | Sherwin Williams | $146,000 | +2.8% | 521 | 0.0% | 0.16% | +11.0% | |
| MPC | Marathon Pete Corp | $143,000 | +2.9% | 2,307 | 0.0% | 0.16% | +12.1% | |
| AFG | American Financial Group Inc | $142,000 | +1.4% | 1,125 | 0.0% | 0.16% | +10.6% | |
| V | Sell | Visa Inc | $141,000 | -7.2% | 633 | -2.3% | 0.16% | +0.6% |
| IVW | Ishares S&P 500 Growthetf | $137,000 | +1.5% | 1,860 | 0.0% | 0.15% | +10.2% | |
| IWB | iShares Russell 1000etf | $127,000 | 0.0% | 526 | 0.0% | 0.14% | +8.5% | |
| CC | Sell | Chemours Co | $123,000 | -42.5% | 4,225 | -31.3% | 0.14% | -37.6% |
| PAA | Sell | Plains All-Amer Pipeltd partn | $123,000 | -15.8% | 12,075 | -6.2% | 0.14% | -8.7% |
| MCD | McDonald's | $123,000 | +4.2% | 512 | 0.0% | 0.14% | +13.3% | |
| CRM | Salesforce.com Inc | $121,000 | +11.0% | 445 | 0.0% | 0.13% | +19.8% | |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $118,000 | -7.8% | 2,353 | 0.0% | 0.13% | 0.0% | |
| XHB | SPDR S&P Homebuildersetf | $118,000 | -2.5% | 1,650 | 0.0% | 0.13% | +5.7% | |
| XLK | Tech Sel Sector SPDRetf | $117,000 | +0.9% | 786 | 0.0% | 0.13% | +9.3% | |
| VLO | Valero Energy | $112,000 | -9.7% | 1,584 | 0.0% | 0.12% | -1.6% | |
| MO | Sell | Altria Group Inc | $111,000 | -21.3% | 2,447 | -17.0% | 0.12% | -15.3% |
| VZ | Verizon Comm | $111,000 | -3.5% | 2,060 | 0.0% | 0.12% | +4.3% | |
| WPC | W P Carey Inc | $110,000 | -1.8% | 1,500 | 0.0% | 0.12% | +6.1% | |
| MAC | Sell | Macerich Co | $110,000 | -23.1% | 6,570 | -16.0% | 0.12% | -17.1% |
| NOW | Sell | ServiceNow Inc | $108,000 | +2.9% | 174 | -8.9% | 0.12% | +11.2% |
| IJR | Ishares Core S&P Etfetf | $108,000 | -3.6% | 989 | 0.0% | 0.12% | +4.4% | |
| LEGR | First Trust Indx Inovatetf | $107,000 | 0.0% | 2,548 | 0.0% | 0.12% | +8.3% | |
| KMI | Buy | Kinder Morgan Inc | $107,000 | -7.8% | 6,386 | +0.4% | 0.12% | 0.0% |
| SCHX | Schwab US LCAP ETFetf | $106,000 | 0.0% | 1,020 | 0.0% | 0.12% | +8.3% | |
| IVV | iShares Core S&P 500etf | $105,000 | 0.0% | 244 | 0.0% | 0.12% | +8.4% | |
| DNP | DNP Select Income | $104,000 | +2.0% | 9,750 | 0.0% | 0.12% | +10.6% | |
| BX | Blackstone Group Inc | $103,000 | +19.8% | 889 | 0.0% | 0.11% | +29.5% | |
| T | Sell | AT&T Corp | $101,000 | -19.8% | 3,746 | -14.4% | 0.11% | -13.3% |
| IWP | Ishares Russell Mid Capetf | $100,000 | -1.0% | 891 | 0.0% | 0.11% | +6.8% | |
| ARKQ | Buy | ARK Autonomous Technology&Robotics ETFetf | $99,000 | +241.4% | 1,268 | +275.1% | 0.11% | +263.3% |
| ORCL | Oracle Corp | $98,000 | +12.6% | 1,120 | 0.0% | 0.11% | +21.3% | |
| UNH | Sell | United Healthcare | $98,000 | -31.9% | 252 | -29.8% | 0.11% | -26.5% |
| ACN | Sell | Accenture Ltd | $96,000 | -34.2% | 300 | -39.3% | 0.11% | -28.9% |
| BTZ | BlackRock Credit Allocation Inc | $92,000 | -2.1% | 6,044 | 0.0% | 0.10% | +5.2% | |
| XLU | Sector Spdr Util Seletf | $91,000 | +1.1% | 1,425 | 0.0% | 0.10% | +8.7% | |
| ADSK | Buy | Autodesk Inc | $90,000 | +11.1% | 316 | +13.3% | 0.10% | +20.7% |
| VUG | Vanguard Growthetf | $90,000 | +1.1% | 309 | 0.0% | 0.10% | +8.8% | |
| ALGN | Sell | Align Technology Inc | $89,000 | +3.5% | 134 | -4.3% | 0.10% | +11.4% |
| HPQ | Hewlett-Packard | $87,000 | -8.4% | 3,162 | 0.0% | 0.10% | -1.0% | |
| EXC | Exelon Corporation | $82,000 | +9.3% | 1,692 | 0.0% | 0.09% | +18.4% | |
| SHOP | Shopify Inc | $81,000 | -8.0% | 60 | 0.0% | 0.09% | -1.1% | |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $80,000 | +370.6% | 1,620 | +406.2% | 0.09% | +417.6% |
| ARKK | Buy | ARK Innovation ETFetf | $79,000 | +338.9% | 715 | +410.7% | 0.09% | +383.3% |
| F | Ford Motor Co New | $79,000 | -4.8% | 5,570 | 0.0% | 0.09% | +3.6% | |
| TWTR | Twitter Inc | $78,000 | -12.4% | 1,299 | 0.0% | 0.09% | -5.5% | |
| SRE | Sell | Sempra Energy | $76,000 | -14.6% | 602 | -10.8% | 0.08% | -7.7% |
| IT | Gartner Inc | $76,000 | +24.6% | 250 | 0.0% | 0.08% | +35.5% | |
| ZTS | Sell | Zoetis Inccl a | $75,000 | -17.6% | 388 | -20.3% | 0.08% | -10.8% |
| SLV | New | Ishares Silver Trust | $72,000 | – | 3,501 | +100.0% | 0.08% | – |
| ISRG | Interpublic Group | $72,000 | +9.1% | 72 | 0.0% | 0.08% | +17.9% | |
| LMT | Lockheed Martin Corp | $71,000 | -9.0% | 206 | 0.0% | 0.08% | -1.3% | |
| PNC | Buy | PNC Financial Services | $71,000 | +18.3% | 364 | +16.7% | 0.08% | +27.9% |
| FLR | Fluor Corp | $70,000 | -10.3% | 4,385 | 0.0% | 0.08% | -2.5% | |
| AMGN | Amgen Inc | $69,000 | -12.7% | 323 | 0.0% | 0.08% | -5.0% | |
| MDT | Sell | Medtronic Inc | $68,000 | -13.9% | 543 | -15.2% | 0.08% | -6.2% |
| PXD | Pioneer Natural Res | $66,000 | +1.5% | 399 | 0.0% | 0.07% | +10.6% | |
| MYGN | Myriad Genetics Inc | $65,000 | +6.6% | 2,000 | 0.0% | 0.07% | +16.1% | |
| ILMN | Illumina Inc | $64,000 | -14.7% | 158 | 0.0% | 0.07% | -6.6% | |
| ABNB | New | Airbnb Inc | $64,000 | – | 379 | +100.0% | 0.07% | – |
| ARKG | New | ARK Genomic Revolution ETFetf | $62,000 | – | 825 | +100.0% | 0.07% | – |
| BHP | BHP Billiton Ltd | $59,000 | -27.2% | 1,109 | 0.0% | 0.06% | -20.7% | |
| EFA | iShares MSCE IAFEetf | $58,000 | -1.7% | 745 | 0.0% | 0.06% | +6.7% | |
| TYL | Tyler Technologies | $57,000 | 0.0% | 125 | 0.0% | 0.06% | +8.6% | |
| DHR | Danaher Corp | $56,000 | +14.3% | 183 | 0.0% | 0.06% | +24.0% | |
| ARKW | New | ARK Next Generation Internet ETFetf | $55,000 | – | 395 | +100.0% | 0.06% | – |
| TGT | New | Target Corp | $53,000 | – | 232 | +100.0% | 0.06% | – |
| ANAT | American National Insurance Company | $52,000 | +26.8% | 275 | 0.0% | 0.06% | +35.7% | |
| DEO | New | Diageo PLC ADR | $52,000 | – | 267 | +100.0% | 0.06% | – |
| OGIG | New | O Shares Global Internet Giants ETFetf | $52,000 | – | 980 | +100.0% | 0.06% | – |
| VMW | VMWare Inc | $52,000 | -7.1% | 350 | 0.0% | 0.06% | 0.0% | |
| STZ | Constellation Brandcl a | $51,000 | -8.9% | 240 | 0.0% | 0.06% | -1.8% | |
| SO | Southern Company | $50,000 | -2.0% | 2,000 | 0.0% | 0.06% | +5.8% | |
| FXE | Sell | Invesco CurrencyShares Euro Currencyetf | $49,000 | -24.6% | 453 | -22.8% | 0.05% | -18.2% |
| WM | Waste Management | $48,000 | +6.7% | 324 | 0.0% | 0.05% | +15.2% | |
| AMD | Buy | Advanced Micro Devices Inc | $48,000 | +60.0% | 470 | +46.9% | 0.05% | +71.0% |
| EEM | iShares MSCI Emerging Mktsetf | $48,000 | -9.4% | 960 | 0.0% | 0.05% | -1.9% | |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFetf | $46,000 | – | 1,270 | +100.0% | 0.05% | – |
| TYG | Sell | Tortoise Energy | $46,000 | -22.0% | 1,707 | -16.3% | 0.05% | -15.0% |
| IEFA | Ishares Core Msci Eafeetf | $46,000 | 0.0% | 615 | 0.0% | 0.05% | +8.5% | |
| COST | Sell | Costco Wholesale | $45,000 | -8.2% | 100 | -20.0% | 0.05% | 0.0% |
| CAT | Sell | Caterpillar Co | $45,000 | -37.5% | 232 | -30.1% | 0.05% | -31.5% |
| IVE | Ishares S&P 500 Valueetf | $44,000 | -2.2% | 305 | 0.0% | 0.05% | +6.5% | |
| COF | Capital One Fin | $42,000 | +5.0% | 261 | 0.0% | 0.05% | +12.2% | |
| ALC | Alcon Inc | $42,000 | +16.7% | 516 | 0.0% | 0.05% | +24.3% | |
| SONY | Sony Group Corp | $41,000 | +13.9% | 372 | 0.0% | 0.04% | +21.6% | |
| AEP | Amer Electric Pwr Co | $41,000 | -4.7% | 508 | 0.0% | 0.04% | +2.3% | |
| EVRG | New | Evergy Inc | $41,000 | – | 660 | +100.0% | 0.04% | – |
| SYY | Sysco Corp | $39,000 | 0.0% | 500 | 0.0% | 0.04% | +7.5% | |
| QQQ | Powershs QQQ Trustetf | $39,000 | 0.0% | 109 | 0.0% | 0.04% | +7.5% | |
| ADP | Auto Data Processing | $39,000 | 0.0% | 194 | 0.0% | 0.04% | +7.5% | |
| ANSS | Ansys Inc | $39,000 | -2.5% | 114 | 0.0% | 0.04% | +4.9% | |
| BDX | Sell | Becton Dickinson | $39,000 | -4.9% | 160 | -5.9% | 0.04% | +2.4% |
| CB | The Chubb Corporation | $38,000 | +8.6% | 219 | 0.0% | 0.04% | +16.7% | |
| MSCI | MSCI Inc | $38,000 | +15.2% | 62 | 0.0% | 0.04% | +23.5% | |
| PHG | Koninklijke Philips | $37,000 | -11.9% | 843 | 0.0% | 0.04% | -4.7% | |
| LEN | Lennar Corp | $37,000 | -5.1% | 391 | 0.0% | 0.04% | +2.5% | |
| DVN | Buy | Devon Energy | $36,000 | +500.0% | 1,000 | +400.0% | 0.04% | +566.7% |
| PRNT | The 3D Printing ETFetf | $36,000 | -10.0% | 1,000 | 0.0% | 0.04% | -2.4% | |
| DVY | iShares Trust DJ Seletf | $36,000 | 0.0% | 311 | 0.0% | 0.04% | +8.1% | |
| CINF | Cincinnati Financial Corp | $36,000 | -2.7% | 314 | 0.0% | 0.04% | +5.3% | |
| TAN | Invesco Solaretf | $36,000 | -10.0% | 448 | 0.0% | 0.04% | -2.4% | |
| ITW | Sell | Illinois Tool Works Inc | $34,000 | -48.5% | 166 | -43.9% | 0.04% | -43.3% |
| MCHP | Microchip Technology | $34,000 | +3.0% | 222 | 0.0% | 0.04% | +11.8% | |
| NSP | Insperity Inc | $34,000 | +21.4% | 310 | 0.0% | 0.04% | +35.7% | |
| PSX | Phillips 66 | $33,000 | -17.5% | 469 | 0.0% | 0.04% | -12.2% | |
| ICLN | Buy | iShares Global Cleanetf | $33,000 | +230.0% | 1,535 | +261.2% | 0.04% | +260.0% |
| NVS | Sell | Novartis AG | $33,000 | -17.5% | 402 | -8.0% | 0.04% | -12.2% |
| JCI | Johnson Controls Inc | $33,000 | 0.0% | 479 | 0.0% | 0.04% | +5.9% | |
| CTVA | Sell | Corteva Inc com | $33,000 | -13.2% | 782 | -7.7% | 0.04% | -7.7% |
| ETR | Entergy Corp | $33,000 | 0.0% | 334 | 0.0% | 0.04% | +5.9% | |
| JEF | Jefferies Group Inc | $33,000 | +6.5% | 900 | 0.0% | 0.04% | +12.5% | |
| CHKP | Check Point Software | $33,000 | -2.9% | 294 | 0.0% | 0.04% | +2.9% | |
| TSM | Taiwan Semiconductrltd partn | $33,000 | -8.3% | 298 | 0.0% | 0.04% | -2.7% | |
| CHD | Church & Dwight | $33,000 | -2.9% | 400 | 0.0% | 0.04% | +2.9% | |
| XYL | Xylem Inc | $32,000 | +3.2% | 259 | 0.0% | 0.04% | +9.4% | |
| VKQ | VK Muni Tstetf | $32,000 | -3.0% | 2,379 | 0.0% | 0.04% | +2.9% | |
| IPO | Renaissance IPOetf | $32,000 | 0.0% | 490 | 0.0% | 0.04% | +6.1% | |
| BSX | Boston Scientific Corp | $31,000 | +3.3% | 710 | 0.0% | 0.03% | +9.7% | |
| VNQ | Vanguard REIT ETFetf | $31,000 | 0.0% | 309 | 0.0% | 0.03% | +6.2% | |
| PTH | New | Invesco DWA Healthcare Momentum ETFetf | $31,000 | – | 195 | +100.0% | 0.03% | – |
| PH | Parker-Hannifin Corp | $30,000 | -9.1% | 108 | 0.0% | 0.03% | -2.9% | |
| BABA | Alibaba Group Holding Ltdltd partn | $30,000 | -34.8% | 204 | 0.0% | 0.03% | -29.8% | |
| SYK | Stryker Corp | $30,000 | +3.4% | 112 | 0.0% | 0.03% | +10.0% | |
| SCHA | Buy | Schw US Scap Etfetf | $30,000 | 0.0% | 298 | +2.4% | 0.03% | +6.5% |
| QCOM | Qualcomm Inc | $30,000 | -9.1% | 231 | 0.0% | 0.03% | -2.9% | |
| XBI | New | SPDR S&P Biotech ETFetf | $30,000 | – | 235 | +100.0% | 0.03% | – |
| AMP | Ameriprise Finl Inc | $30,000 | +7.1% | 112 | 0.0% | 0.03% | +17.9% | |
| ABC | Amerisourcebergen Co | $29,000 | +7.4% | 240 | 0.0% | 0.03% | +18.5% | |
| MLM | Martin Marietta Matr | $29,000 | -3.3% | 86 | 0.0% | 0.03% | +3.2% | |
| EMQQ | Emerging Markets Intrnt & Ecmrcetf | $29,000 | -21.6% | 581 | 0.0% | 0.03% | -15.8% | |
| HON | Honeywell International | $28,000 | -3.4% | 131 | 0.0% | 0.03% | +3.3% | |
| IWV | iShares Russell 3000etf | $28,000 | 0.0% | 111 | 0.0% | 0.03% | +10.7% | |
| MMM | 3M Company | $28,000 | -12.5% | 161 | 0.0% | 0.03% | -6.1% | |
| OEF | iShares S&P 100etf | $27,000 | +3.8% | 135 | 0.0% | 0.03% | +15.4% | |
| GRMN | Garmin Ltdltd partn | $27,000 | +8.0% | 175 | 0.0% | 0.03% | +20.0% | |
| SAP | Sap Se ADRadr | $27,000 | -6.9% | 203 | 0.0% | 0.03% | 0.0% | |
| WBA | Walgreens Boots Alli | $27,000 | -12.9% | 583 | 0.0% | 0.03% | -6.2% | |
| UL | Unilever ADRadr | $26,000 | -7.1% | 485 | 0.0% | 0.03% | +3.6% | |
| CME | Cme Group Inc Cl A | $26,000 | -7.1% | 132 | 0.0% | 0.03% | +3.6% | |
| SDY | Spdr S&P Dividend Etfetf | $26,000 | -3.7% | 217 | 0.0% | 0.03% | +7.4% | |
| VYM | Vanguard High Dividend Yieldetf | $26,000 | 0.0% | 249 | 0.0% | 0.03% | +11.5% | |
| CNP | CenterPoint Energy | $25,000 | 0.0% | 1,005 | 0.0% | 0.03% | +12.0% | |
| FANG | Buy | Diamondback Energy Inc | $25,000 | +31.6% | 266 | +33.0% | 0.03% | +47.4% |
| TILT | Flexshares Morningstaretf | $25,000 | -3.8% | 150 | 0.0% | 0.03% | +7.7% | |
| COG | Cabot Oil & Gas Corp | $24,000 | +26.3% | 1,080 | 0.0% | 0.03% | +36.8% | |
| IJK | iShares S&P Mid Capetf | $24,000 | -4.0% | 304 | 0.0% | 0.03% | +4.0% | |
| IEMG | iShares Core MSCIetf | $24,000 | -7.7% | 392 | 0.0% | 0.03% | 0.0% | |
| DKNG | New | DraftKings Inc | $24,000 | – | 500 | +100.0% | 0.03% | – |
| SPGI | S&P Global Inc | $24,000 | +4.3% | 57 | 0.0% | 0.03% | +13.0% | |
| ECL | New | Ecolab Inc | $24,000 | – | 116 | +100.0% | 0.03% | – |
| VONV | Vanguard Russell 1000 Value ETFetf | $23,000 | -4.2% | 342 | 0.0% | 0.02% | +4.2% | |
| UBER | Buy | Uber Technologies Inc | $23,000 | +53.3% | 506 | +65.4% | 0.02% | +66.7% |
| TSN | Tyson Foods | $23,000 | +9.5% | 290 | 0.0% | 0.02% | +19.0% | |
| RYT | Invesco S&P 500 Equaletf | $22,000 | 0.0% | 75 | 0.0% | 0.02% | +9.1% | |
| ELAN | Elanco Animal Health Inc | $22,000 | -8.3% | 686 | 0.0% | 0.02% | 0.0% | |
| CFR | Cullen Frost Bankers | $21,000 | +5.0% | 181 | 0.0% | 0.02% | +15.0% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $21,000 | 0.0% | 266 | 0.0% | 0.02% | +9.5% | |
| ASAN | New | Asana Inc Ordinary Shares - Class A | $21,000 | – | 200 | +100.0% | 0.02% | – |
| GILD | Gilead Sciences | $21,000 | 0.0% | 301 | 0.0% | 0.02% | +9.5% | |
| CMCSA | Buy | Comcast Corp | $21,000 | +110.0% | 374 | +112.5% | 0.02% | +130.0% |
| WEA | Western Asset Premier Bondetf | $21,000 | -4.5% | 1,475 | 0.0% | 0.02% | +4.5% | |
| RPM | RPM Intl Inc | $21,000 | -12.5% | 272 | 0.0% | 0.02% | -4.2% | |
| IBUY | Amplify Online Retailetf | $20,000 | -13.0% | 180 | 0.0% | 0.02% | -4.3% | |
| NRG | NRG Energy | $20,000 | 0.0% | 500 | 0.0% | 0.02% | +10.0% | |
| VFH | Vanguard Financialsetf | $19,000 | +5.6% | 200 | 0.0% | 0.02% | +16.7% | |
| DMLP | Dorchester Minerals LPltd partn | $19,000 | +11.8% | 1,000 | 0.0% | 0.02% | +23.5% | |
| RIO | Rio Tinto PLC | $19,000 | -20.8% | 282 | 0.0% | 0.02% | -12.5% | |
| AMAT | Applied Materials | $19,000 | -9.5% | 150 | 0.0% | 0.02% | 0.0% | |
| CUZ | Cousins Properties Com | $18,000 | 0.0% | 479 | 0.0% | 0.02% | +11.1% | |
| FMX | Fomento Economico Mexicano SAB de CV | $17,000 | +6.2% | 192 | 0.0% | 0.02% | +18.8% | |
| EMR | Emerson Electric | $17,000 | 0.0% | 177 | 0.0% | 0.02% | +11.8% | |
| LNG | New | Cheniere Energy Inc New | $17,000 | – | 175 | +100.0% | 0.02% | – |
| PBW | PowerShares Wilderhill Clean Energy Portfoetf | $17,000 | -19.0% | 220 | 0.0% | 0.02% | -9.5% | |
| IWS | iShares Russell Midcap Valueetf | $17,000 | 0.0% | 150 | 0.0% | 0.02% | +11.8% | |
| TJX | TJX Companies Inc | $16,000 | -5.9% | 248 | 0.0% | 0.02% | +5.9% | |
| WMB | Williams Companies | $16,000 | 0.0% | 603 | 0.0% | 0.02% | +12.5% | |
| DOV | Dover Corporation | $16,000 | +6.7% | 101 | 0.0% | 0.02% | +20.0% | |
| AIG | American Intl Group | $16,000 | +14.3% | 289 | 0.0% | 0.02% | +28.6% | |
| IBN | Icici Bank Ltdltd partn | $16,000 | +6.7% | 869 | 0.0% | 0.02% | +20.0% | |
| AXP | Sell | American Express | $16,000 | -44.8% | 93 | -47.5% | 0.02% | -40.0% |
| ATO | Atmos Energy Corp | $16,000 | -5.9% | 180 | 0.0% | 0.02% | +5.9% | |
| TRGP | New | Targa Resources Corp | $15,000 | – | 299 | +100.0% | 0.02% | – |
| MUSA | New | Murphy USA Inc | $15,000 | – | 90 | +100.0% | 0.02% | – |
| EHC | Encompass Health Corp | $15,000 | -6.2% | 200 | 0.0% | 0.02% | +6.2% | |
| LLY | Eli Lilly | $15,000 | 0.0% | 64 | 0.0% | 0.02% | +13.3% | |
| TMUS | T-Mobile US Inc | $15,000 | -11.8% | 118 | 0.0% | 0.02% | 0.0% | |
| BBVA | Banco Bilbaoadr | $15,000 | 0.0% | 2,339 | 0.0% | 0.02% | +13.3% | |
| SUI | Sun Communities | $14,000 | +7.7% | 75 | 0.0% | 0.02% | +15.4% | |
| ITUB | Itau Unibanco Holdinadr | $14,000 | -12.5% | 2,630 | 0.0% | 0.02% | -6.2% | |
| NGG | National Grid ADRadr | $14,000 | -6.7% | 228 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen | $14,000 | 0.0% | 65 | 0.0% | 0.02% | +7.1% | |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $14,000 | 0.0% | 148 | 0.0% | 0.02% | +7.1% | |
| AMLP | Alerian MLP ETFetf | $14,000 | -6.7% | 414 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Corp | $14,000 | -6.7% | 85 | 0.0% | 0.02% | 0.0% | |
| NOV | Sell | Natl Oilwell Varco | $13,000 | -23.5% | 1,000 | -7.4% | 0.01% | -17.6% |
| APD | Air Pdts & Chemicals | $13,000 | -13.3% | 51 | 0.0% | 0.01% | -6.7% | |
| EBAY | Ebay Inc | $13,000 | 0.0% | 187 | 0.0% | 0.01% | +7.7% | |
| CBSH | Commerce Bancshares Inc | $13,000 | -7.1% | 182 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group | $13,000 | -7.1% | 178 | 0.0% | 0.01% | 0.0% | |
| ELS | Equity Lifestyle Ppt | $13,000 | 0.0% | 169 | 0.0% | 0.01% | +7.7% | |
| New | Genesis Park Acquisition Corp | $12,000 | – | 1,280 | +100.0% | 0.01% | – | |
| TLK | PT Telkom Indonesia (Persero) Tbk | $12,000 | +20.0% | 464 | 0.0% | 0.01% | +30.0% | |
| NXPI | NXP Semiconductors | $12,000 | -7.7% | 63 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank Limited | $12,000 | 0.0% | 162 | 0.0% | 0.01% | +8.3% | |
| MOS | Mosaic Co | $11,000 | +10.0% | 304 | 0.0% | 0.01% | +20.0% | |
| MUFG | Mitsubishi U F J Finan | $11,000 | +10.0% | 1,821 | 0.0% | 0.01% | +20.0% | |
| BUD | Anheuser Buschadr | $11,000 | -21.4% | 200 | 0.0% | 0.01% | -14.3% | |
| RCL | Sell | Royal Caribbean Crui | $11,000 | -26.7% | 122 | -30.7% | 0.01% | -20.0% |
| LIN | Linde PLC | $11,000 | +10.0% | 36 | 0.0% | 0.01% | +20.0% | |
| ABEV | Ambev SAadr | $10,000 | -16.7% | 3,502 | 0.0% | 0.01% | -8.3% | |
| MU | Micron Technology Inc | $10,000 | -16.7% | 142 | 0.0% | 0.01% | -8.3% | |
| EWBC | East West Bancorp | $10,000 | +11.1% | 130 | 0.0% | 0.01% | +22.2% | |
| MELI | New | MercadoLibre Inc | $10,000 | – | 6 | +100.0% | 0.01% | – |
| CLB | Core Laboratories NV | $10,000 | -28.6% | 372 | 0.0% | 0.01% | -21.4% | |
| YNDX | Yandex N V | $10,000 | +11.1% | 128 | 0.0% | 0.01% | +22.2% | |
| CNI | Canadian Natl Railwy | $10,000 | +11.1% | 89 | 0.0% | 0.01% | +22.2% | |
| GIS | Buy | General Mills | $10,000 | +233.3% | 160 | +220.0% | 0.01% | +266.7% |
| CSWI | New | CSW Industrials Inc | $10,000 | – | 78 | +100.0% | 0.01% | – |
| TAP | Molson Coors Brewing | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -9.1% | |
| NPO | Enpro Industries Inc | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp Hldg | $9,000 | +12.5% | 360 | 0.0% | 0.01% | +25.0% | |
| APA | Apache Corp | $9,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% | |
| DAL | Delta Airlines New | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| HDV | Ishares Core Highetf | $9,000 | 0.0% | 92 | 0.0% | 0.01% | +11.1% | |
| BKNG | Booking Hldgs Inc | $9,000 | 0.0% | 4 | 0.0% | 0.01% | +11.1% | |
| GLP | Global Partners LP | $9,000 | -18.2% | 420 | 0.0% | 0.01% | -9.1% | |
| GOLD | New | Barrick Gold Corp | $8,000 | – | 459 | +100.0% | 0.01% | – |
| LUV | Southwest Airlines | $8,000 | -11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| XLE | Sector Spdr Energy Seletf | $8,000 | 0.0% | 146 | 0.0% | 0.01% | +12.5% | |
| OGN | Organon &Co Common Stock | $8,000 | +14.3% | 237 | 0.0% | 0.01% | +28.6% | |
| NWLI | National Western Life Group Inc | $8,000 | 0.0% | 37 | 0.0% | 0.01% | +12.5% | |
| C | Citigroup | $8,000 | 0.0% | 115 | 0.0% | 0.01% | +12.5% | |
| SLB | Schlumberger Ltd | $8,000 | 0.0% | 263 | 0.0% | 0.01% | +12.5% | |
| MDU | MDU Resources Group Inc | $8,000 | -11.1% | 282 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | International Paper | $8,000 | -11.1% | 144 | -0.7% | 0.01% | 0.0% |
| VOD | Vodafone Grp PLC ADR | $8,000 | 0.0% | 494 | 0.0% | 0.01% | +12.5% | |
| SOFI | New | SoFi Technologies Inc | $8,000 | – | 500 | +100.0% | 0.01% | – |
| New | LUCID GROUP ORD | $8,000 | – | 300 | +100.0% | 0.01% | – | |
| ASO | Amsouth Bancorp | $7,000 | 0.0% | 175 | 0.0% | 0.01% | +14.3% | |
| AMZA | Infracap MLPetf | $7,000 | -12.5% | 285 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill | $7,000 | +16.7% | 4 | 0.0% | 0.01% | +33.3% | |
| D | Dominion Resources Inc | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PHO | Invesco Water Resourcesetf | $7,000 | 0.0% | 125 | 0.0% | 0.01% | +14.3% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc Acl a | $7,000 | -56.2% | 233 | -54.8% | 0.01% | -50.0% |
| MRO | Marathon Oil | $7,000 | 0.0% | 500 | 0.0% | 0.01% | +14.3% | |
| BLL | Ball Corporation | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | 0.0% | 71 | 0.0% | 0.01% | +16.7% | |
| VT | Vanguard Total World Stock ETFetf | $6,000 | 0.0% | 55 | 0.0% | 0.01% | +16.7% | |
| EQNR | Equinor A S A | $6,000 | +20.0% | 228 | 0.0% | 0.01% | +40.0% | |
| XLF | Sector Spdr Fin Seletf | $5,000 | +25.0% | 120 | 0.0% | 0.01% | +50.0% | |
| PFG | New | Principal Financial Grp | $5,000 | – | 78 | +100.0% | 0.01% | – |
| APLE | Apple Hospitality Reit Inc Com New | $5,000 | 0.0% | 344 | 0.0% | 0.01% | +20.0% | |
| XLY | Sector Spdr Cons Seletf | $5,000 | 0.0% | 28 | 0.0% | 0.01% | +20.0% | |
| QRTEA | New | Qurate Retail Inc | $5,000 | – | 447 | +100.0% | 0.01% | – |
| XLV | Sector Spdr Health Seletf | $5,000 | 0.0% | 43 | 0.0% | 0.01% | +20.0% | |
| NEO | NeoGenomics Inc | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| DD | Sell | Dupont De Nemours Inc | $4,000 | -82.6% | 65 | -78.2% | 0.00% | -82.6% |
| STOR | Buy | STORE Capital Corp | $4,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TTE | Total Energies SE | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P Mid Capetf | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -20.0% | |
| VOO | Vanguard S&P 500 ETFetf | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLI | Sector Spdr Indl Seletf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VER | Vereit Inc | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -20.0% | |
| DOW | Sell | Dow Chemical Corp | $4,000 | -76.5% | 64 | -75.8% | 0.00% | -76.5% |
| NUE | New | Nucor Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BMBL | Bumble Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI ex USetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Holdings Inc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $3,000 | -99.9% | 223 | -99.9% | 0.00% | -99.9% |
| BTU | Peabody Energy Corp | $3,000 | +200.0% | 182 | 0.0% | 0.00% | +200.0% | |
| NVT | nVent Electric PLC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bondetf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XLP | Sector Spdr Con Sta Seletf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ILPT | New | Industrial Logistics REITreit | $3,000 | – | 116 | +100.0% | 0.00% | – |
| VTRS | Viatris Inc | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones Int RE ETF IVetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XJH | iShares ESG Screened S&P Mid-Capetf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ESML | iShares ESG Aware MSCIetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $2,000 | -33.3% | 154 | 0.0% | 0.00% | -33.3% | |
| BND | Vanguard Total Bond Market ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Corp | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co | $2,000 | -99.7% | 95 | -99.6% | 0.00% | -99.7% |
| WAB | New | Wabtec | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GM | New | Gen'l Motors Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDRetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XLB | Sector Spdr Materials Sel | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab International Small-Cap Eq ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab International Equityetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BAMR | Brookfield Asset Mgmt Cl A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FNDC | Schwab Fundamental Intl Sm Co ETFetf | $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% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG Silver Corp | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -50.0% | |
| SCHB | Schwab US Broad Marketetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Mgmt | $1,000 | -75.0% | 164 | -66.9% | 0.00% | -75.0% |
| JWN | Nordstrom Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMPY | Exit | Amplify Energy Ord | $0 | – | -136 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -11 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -61 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year T Bondetf | $0 | – | -49 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -108 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -138 | -100.0% | -0.01% | – |
| FCX | Exit | Freeprt McMorn Cl Bcl b | $0 | – | -220 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -75 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS Worldwide Corp | $0 | – | -120 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Careetf | $0 | – | -50 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -257 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Hlthcare Invts | $0 | – | -387 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPltd partn | $0 | – | -481 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -29 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -196 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -47 | -100.0% | -0.02% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -549 | -100.0% | -0.02% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -240 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -70 | -100.0% | -0.03% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -195 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments | $0 | – | -150 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -100 | -100.0% | -0.03% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Resetf | $0 | – | -3,955 | -100.0% | -0.15% | – |
| AMX | Exit | America Movil Sab L Adrf | $0 | – | -10,850 | -100.0% | -0.17% | – |
| GE | Exit | General Electric | $0 | – | -12,717 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -14,054 | -100.0% | -0.31% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -46,045 | -100.0% | -0.31% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -242,005 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.