$98.8 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Bcl b | $5,582,000 | +7.2% | 18,669 | -2.2% | 5.65% | -1.7% |
| AAPL | Buy | Apple Computer | $5,414,000 | +26.9% | 30,488 | +1.1% | 5.48% | +16.4% |
| KRP | Buy | Kimbell Royalty Partnersltd partn | $5,131,000 | +8.7% | 376,423 | +12.6% | 5.19% | -0.3% |
| DVN | Buy | Devon Energy | $3,545,000 | +9747.2% | 80,482 | +7948.2% | 3.59% | +8867.5% |
| PXD | Buy | Pioneer Natural Res | $3,474,000 | +5163.6% | 19,100 | +4687.0% | 3.52% | +4715.1% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $3,447,000 | -11.4% | 22,830 | -10.8% | 3.49% | -18.8% |
| EPD | Sell | Enterprise Ptnrsltd partn | $3,386,000 | -0.1% | 154,209 | -1.6% | 3.43% | -8.4% |
| EOG | Sell | EOG Resources Inc | $2,748,000 | +10.1% | 30,934 | -0.6% | 2.78% | +0.9% |
| GOOGL | Sell | Alphabet, Inc.cl a | $2,581,000 | +7.9% | 891 | -0.4% | 2.61% | -1.1% |
| ET | Sell | Energy Transfer Operating, LP | $2,310,000 | -16.7% | 280,723 | -3.1% | 2.34% | -23.6% |
| CVX | ChevronTexaco | $2,212,000 | +15.6% | 18,852 | 0.0% | 2.24% | +6.1% | |
| MMP | Buy | Magellan Prtnrs LPltd partn | $2,200,000 | +2.7% | 47,380 | +0.8% | 2.23% | -5.8% |
| AR | New | Antero Resources Corp | $2,166,000 | – | 123,778 | +100.0% | 2.19% | – |
| HHC | Sell | Howard Hughes Corp | $2,130,000 | +9.8% | 20,932 | -5.2% | 2.16% | +0.7% |
| NOG | New | Northern Oil & Gas Inc | $2,105,000 | – | 102,285 | +100.0% | 2.13% | – |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,097,000 | -9.3% | 181,999 | -7.3% | 2.12% | -16.8% |
| XOM | Sell | Exxon Mobil Corp | $1,717,000 | -6.9% | 28,060 | -10.5% | 1.74% | -14.6% |
| ATUS | Buy | Altice U S A Inccl a | $1,644,000 | -20.6% | 101,637 | +1.7% | 1.66% | -27.2% |
| MSFT | Buy | Microsoft Inc | $1,589,000 | +24.7% | 4,723 | +4.5% | 1.61% | +14.4% |
| PFE | Sell | Pfizer Inc | $1,553,000 | -9.9% | 26,297 | -34.4% | 1.57% | -17.4% |
| SPY | Buy | S&P Depository Receiptsetf | $1,548,000 | +10.7% | 3,259 | +0.1% | 1.57% | +1.6% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,423,000 | +11.6% | 17,915 | -12.4% | 1.44% | +2.3% |
| GOOG | Alphabet, Inc. | $1,305,000 | +8.6% | 451 | 0.0% | 1.32% | -0.5% | |
| JNJ | Buy | Johnson & Johnson | $1,278,000 | +8.0% | 7,469 | +1.9% | 1.29% | -0.9% |
| WMT | Buy | Walmart | $1,023,000 | +4.6% | 7,071 | +0.8% | 1.04% | -4.1% |
| PAGP | Sell | Plains GP Hldgsltd partn | $987,000 | -15.1% | 97,365 | -9.8% | 1.00% | -22.1% |
| BAC | Sell | Bank of America | $884,000 | +3.5% | 19,867 | -1.2% | 0.89% | -5.1% |
| GLD | Streetracks Gold Shs | $873,000 | +4.1% | 5,106 | 0.0% | 0.88% | -4.6% | |
| GT | Sell | Goodyear Tire & Rubber | $851,000 | +15.8% | 39,920 | -3.9% | 0.86% | +6.2% |
| HIO | Sell | Western Asset Managed High Inc | $729,000 | -31.9% | 140,241 | -32.0% | 0.74% | -37.5% |
| DSL | Doubleline Income Solutionscef | $698,000 | -9.2% | 43,315 | 0.0% | 0.71% | -16.7% | |
| AMZN | Buy | Amazon.com Inc | $644,000 | +10.8% | 193 | +9.0% | 0.65% | +1.7% |
| HAL | Buy | Halliburton Co | $608,000 | +30300.0% | 26,595 | +27894.7% | 0.62% | +30650.0% |
| LOW | Lowes Cos Inc | $592,000 | +27.6% | 2,289 | 0.0% | 0.60% | +17.0% | |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $543,000 | -12.3% | 34,828 | -10.6% | 0.55% | -19.6% |
| INTC | Intel Corp | $514,000 | -3.4% | 9,985 | 0.0% | 0.52% | -11.4% | |
| ABBV | Abbvie Inc | $504,000 | +25.7% | 3,720 | 0.0% | 0.51% | +15.4% | |
| CONE | Cyrusone Llc | $500,000 | +16.0% | 5,569 | 0.0% | 0.51% | +6.5% | |
| CSCO | Sell | Cisco Systems Inc | $472,000 | +12.9% | 7,449 | -2.9% | 0.48% | +3.7% |
| FUN | Sell | Cedar Fair LPltd partn | $464,000 | +3.1% | 9,275 | -4.5% | 0.47% | -5.4% |
| JPM | Buy | JP Morgan Chase | $452,000 | -0.7% | 2,854 | +2.7% | 0.46% | -9.0% |
| RDSB | Sell | Royal Dutch Shell Bcl b | $451,000 | -4.9% | 10,414 | -2.7% | 0.46% | -12.8% |
| BRKA | Berkshire Hathawaycl a | $451,000 | +9.7% | 1 | 0.0% | 0.46% | +0.7% | |
| ABT | Abbott Labs | $424,000 | +19.1% | 3,016 | 0.0% | 0.43% | +9.2% | |
| BA | Sell | Boeing | $404,000 | -8.6% | 2,005 | -0.2% | 0.41% | -16.2% |
| WFC | Sell | Wells Fargo & Co | $398,000 | -4.6% | 8,296 | -7.8% | 0.40% | -12.4% |
| KL | Kirkland Lake Gold Ltdltd partn | $366,000 | +0.8% | 8,722 | 0.0% | 0.37% | -7.5% | |
| FB | Sell | Facebook Inc Class Acl a | $365,000 | -12.0% | 1,085 | -11.3% | 0.37% | -19.4% |
| NSC | Norfolk Southern Corp | $363,000 | +24.7% | 1,218 | 0.0% | 0.37% | +14.3% | |
| NKE | Nike Inccl b | $357,000 | +14.8% | 2,141 | 0.0% | 0.36% | +5.2% | |
| GS | Goldman Sachs | $353,000 | +1.1% | 922 | 0.0% | 0.36% | -7.3% | |
| DIS | Buy | Disney, Walt Hldg Co | $342,000 | -2.0% | 2,209 | +7.0% | 0.35% | -10.1% |
| UNP | Union Pacific | $322,000 | +28.3% | 1,278 | 0.0% | 0.33% | +17.7% | |
| KO | Coca Cola | $317,000 | +12.8% | 5,353 | 0.0% | 0.32% | +3.5% | |
| EVV | Sell | EV Limited Duration Income | $315,000 | -20.5% | 24,028 | -20.1% | 0.32% | -27.0% |
| PEP | Sell | Pepsico | $308,000 | +4.1% | 1,773 | -9.9% | 0.31% | -4.6% |
| IWF | iShares Russell 1000 Growth ETFetf | $307,000 | +11.6% | 1,004 | 0.0% | 0.31% | +2.6% | |
| PLTR | New | Palantir Technologies Inc | $304,000 | – | 16,685 | +100.0% | 0.31% | – |
| HD | Home Depot Inc | $303,000 | +26.2% | 730 | 0.0% | 0.31% | +15.8% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $295,000 | +1.4% | 5,768 | 0.0% | 0.30% | -7.2% | |
| BLK | Blackrock Inc | $288,000 | +9.1% | 315 | 0.0% | 0.29% | 0.0% | |
| CCI | Crown Castle Int'l | $271,000 | +20.4% | 1,299 | 0.0% | 0.27% | +10.5% | |
| PG | Sell | Procter & Gamble Co | $268,000 | +10.3% | 1,636 | -5.8% | 0.27% | +1.1% |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $265,000 | +9.1% | 1,628 | +0.4% | 0.27% | 0.0% |
| KHC | Kraft Heinz Co | $264,000 | -2.2% | 7,340 | 0.0% | 0.27% | -10.4% | |
| ADI | Analog Devices | $264,000 | +5.2% | 1,500 | 0.0% | 0.27% | -3.6% | |
| KYN | Buy | Kayne Anderson MLP Invtcef | $264,000 | +8.2% | 33,862 | +11.0% | 0.27% | -0.7% |
| COP | Buy | ConocoPhillips | $253,000 | +8.6% | 3,505 | +1.7% | 0.26% | -0.4% |
| BP | Sell | BP PLC ADR | $241,000 | -5.1% | 9,032 | -2.7% | 0.24% | -12.9% |
| RDSA | Sell | Royal Dutch Shellcl a | $240,000 | -84.1% | 5,531 | -83.6% | 0.24% | -85.4% |
| VIG | Vanguard Div Apprciationetf | $231,000 | +11.6% | 1,345 | 0.0% | 0.23% | +2.6% | |
| AMX | New | America Movil Sab L Adrfadr | $229,000 | – | 10,850 | +100.0% | 0.23% | – |
| DE | Deere & Co | $224,000 | +2.8% | 652 | 0.0% | 0.23% | -5.4% | |
| HAS | Hasbro Inc | $223,000 | +14.4% | 2,190 | 0.0% | 0.23% | +5.1% | |
| ADBE | Adobe Systems | $216,000 | -1.4% | 381 | 0.0% | 0.22% | -9.5% | |
| BAM | Brookfield Asset Mgmtcl a | $214,000 | +12.6% | 3,549 | 0.0% | 0.22% | +3.3% | |
| OXY | Occidental Petroleum | $206,000 | -2.4% | 7,120 | 0.0% | 0.21% | -10.7% | |
| IWR | IShares Russell Midcap Index Fundetf | $202,000 | +6.3% | 2,430 | 0.0% | 0.20% | -2.9% | |
| BIIB | Biogen IDEC Inc | $197,000 | -15.1% | 820 | 0.0% | 0.20% | -22.3% | |
| VTI | Vanguard Total Stock Market ETFetf | $188,000 | +8.7% | 779 | 0.0% | 0.19% | -0.5% | |
| SHW | Sherwin Williams | $183,000 | +25.3% | 521 | 0.0% | 0.18% | +14.9% | |
| MRK | Merck & Co Inc New | $182,000 | +2.2% | 2,371 | 0.0% | 0.18% | -6.1% | |
| CPT | Camden Property Tr | $181,000 | +21.5% | 1,013 | 0.0% | 0.18% | +11.6% | |
| GD | General Dynamics Corp | $168,000 | +6.3% | 804 | 0.0% | 0.17% | -2.3% | |
| SBUX | Starbucks Corp | $168,000 | +5.7% | 1,438 | 0.0% | 0.17% | -2.9% | |
| MA | MasterCard Inccl a | $167,000 | +3.7% | 464 | 0.0% | 0.17% | -5.1% | |
| IWD | iShares Russell 1000 Valueetf | $166,000 | +7.1% | 991 | 0.0% | 0.17% | -1.8% | |
| V | Buy | Visa Inc | $166,000 | +17.7% | 768 | +21.3% | 0.17% | +7.7% |
| IAU | iShares Gold Trust | $161,000 | +3.9% | 4,636 | 0.0% | 0.16% | -4.7% | |
| General Electric | $159,000 | -8.1% | 1,683 | 0.0% | 0.16% | -15.7% | ||
| IVW | Ishares S&P 500 Growthetf | $156,000 | +13.9% | 1,860 | 0.0% | 0.16% | +4.6% | |
| TRV | Travelers Companies Inc | $156,000 | +2.6% | 997 | 0.0% | 0.16% | -6.0% | |
| AFG | American Financial Group Inc | $154,000 | +8.5% | 1,125 | 0.0% | 0.16% | -0.6% | |
| NFLX | Netflix Inc | $153,000 | -1.3% | 254 | 0.0% | 0.16% | -9.4% | |
| NG | Novagold Res Inc New | $152,000 | 0.0% | 22,110 | 0.0% | 0.15% | -8.3% | |
| PM | Philip Morris Intl | $149,000 | 0.0% | 1,571 | 0.0% | 0.15% | -7.9% | |
| MPC | Marathon Pete Corp | $148,000 | +3.5% | 2,307 | 0.0% | 0.15% | -5.1% | |
| CC | Chemours Co | $142,000 | +15.4% | 4,225 | 0.0% | 0.14% | +5.9% | |
| XHB | SPDR S&P Homebuildersetf | $142,000 | +20.3% | 1,650 | 0.0% | 0.14% | +10.8% | |
| IWB | iShares Russell 1000etf | $139,000 | +9.4% | 526 | 0.0% | 0.14% | +0.7% | |
| MCD | McDonald's | $137,000 | +11.4% | 512 | 0.0% | 0.14% | +2.2% | |
| XLK | Tech Sel Sector SPDRetf | $137,000 | +17.1% | 786 | 0.0% | 0.14% | +7.8% | |
| UNH | United Healthcare | $127,000 | +29.6% | 252 | 0.0% | 0.13% | +18.5% | |
| ACN | Accenture Ltd | $124,000 | +29.2% | 300 | 0.0% | 0.12% | +17.9% | |
| WPC | W P Carey Inc | $123,000 | +11.8% | 1,500 | 0.0% | 0.12% | +2.5% | |
| VLO | Valero Energy | $119,000 | +6.2% | 1,584 | 0.0% | 0.12% | -3.2% | |
| HPQ | Hewlett-Packard | $119,000 | +36.8% | 3,162 | 0.0% | 0.12% | +25.0% | |
| VZ | Buy | Verizon Comm | $117,000 | +5.4% | 2,255 | +9.5% | 0.12% | -3.3% |
| IVV | Buy | iShares Core S&P 500etf | $117,000 | +11.4% | 245 | +0.4% | 0.12% | +1.7% |
| SCHX | Schwab US LCAP ETFetf | $116,000 | +9.4% | 1,020 | 0.0% | 0.12% | 0.0% | |
| MO | Altria Group Inc | $116,000 | +4.5% | 2,447 | 0.0% | 0.12% | -4.1% | |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $116,000 | -1.7% | 2,353 | 0.0% | 0.12% | -10.0% | |
| F | Buy | Ford Motor Co New | $116,000 | +46.8% | 5,572 | +0.0% | 0.12% | +34.5% |
| BX | Blackstone Group Inc | $115,000 | +11.7% | 889 | 0.0% | 0.12% | +1.8% | |
| MAC | Macerich Co | $114,000 | +3.6% | 6,570 | 0.0% | 0.12% | -5.0% | |
| NOW | ServiceNow Inc | $113,000 | +4.6% | 174 | 0.0% | 0.11% | -4.2% | |
| CRM | Salesforce.com Inc | $113,000 | -6.6% | 445 | 0.0% | 0.11% | -14.3% | |
| IJR | Ishares Core S&P Etfetf | $113,000 | +4.6% | 989 | 0.0% | 0.11% | -4.2% | |
| LEGR | Buy | First Trust Indx Inovatetf | $112,000 | +4.7% | 2,583 | +1.4% | 0.11% | -4.2% |
| FLR | Fluor Corp | $109,000 | +55.7% | 4,385 | 0.0% | 0.11% | +42.9% | |
| PYPL | Paypal Holdings Incorpor | $107,000 | -27.2% | 565 | 0.0% | 0.11% | -33.3% | |
| IBM | Sell | Intl Business Mach | $107,000 | -32.7% | 798 | -30.5% | 0.11% | -38.3% |
| DNP | DNP Select Income | $106,000 | +1.9% | 9,750 | 0.0% | 0.11% | -7.0% | |
| WLL | Sell | Whiting Petroleum Corp | $106,000 | -87.5% | 1,644 | -88.7% | 0.11% | -88.6% |
| IWP | Ishares Russell Mid Capetf | $103,000 | +3.0% | 891 | 0.0% | 0.10% | -5.5% | |
| XLU | Sector Spdr Util Seletf | $102,000 | +12.1% | 1,425 | 0.0% | 0.10% | +3.0% | |
| KMI | Kinder Morgan Inc | $101,000 | -5.6% | 6,386 | 0.0% | 0.10% | -13.6% | |
| VUG | Vanguard Growthetf | $99,000 | +10.0% | 309 | 0.0% | 0.10% | +1.0% | |
| ORCL | Oracle Corp | $98,000 | 0.0% | 1,120 | 0.0% | 0.10% | -8.3% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFetf | $98,000 | -1.0% | 1,268 | 0.0% | 0.10% | -9.2% | |
| EXC | Exelon Corporation | $98,000 | +19.5% | 1,692 | 0.0% | 0.10% | +10.0% | |
| ZTS | Zoetis Inccl a | $95,000 | +26.7% | 388 | 0.0% | 0.10% | +15.7% | |
| PAA | Sell | Plains All-Amer Pipeltd partn | $92,000 | -25.2% | 9,860 | -18.3% | 0.09% | -31.6% |
| ADSK | Autodesk Inc | $89,000 | -1.1% | 316 | 0.0% | 0.09% | -9.1% | |
| ALGN | Align Technology Inc | $88,000 | -1.1% | 134 | 0.0% | 0.09% | -9.2% | |
| SRE | Buy | Sempra Energy | $84,000 | +10.5% | 637 | +5.8% | 0.08% | +1.2% |
| IT | Gartner Inc | $84,000 | +10.5% | 250 | 0.0% | 0.08% | +1.2% | |
| STZ | Buy | Constellation Brandcl a | $80,000 | +56.9% | 318 | +32.5% | 0.08% | +44.6% |
| T | Sell | AT&T Corp | $80,000 | -20.8% | 3,246 | -13.3% | 0.08% | -27.0% |
| ISRG | Buy | Interpublic Group | $78,000 | +8.3% | 216 | +200.0% | 0.08% | 0.0% |
| SLV | Ishares Silver Trust | $75,000 | +4.2% | 3,501 | 0.0% | 0.08% | -3.8% | |
| AMGN | Amgen Inc | $73,000 | +5.8% | 323 | 0.0% | 0.07% | -2.6% | |
| LMT | Lockheed Martin Corp | $73,000 | +2.8% | 206 | 0.0% | 0.07% | -5.1% | |
| MDT | Buy | Medtronic Inc | $71,000 | +4.4% | 683 | +25.8% | 0.07% | -4.0% |
| AMD | Advanced Micro Devices Inc | $68,000 | +41.7% | 470 | 0.0% | 0.07% | +30.2% | |
| ARKK | ARK Innovation ETFetf | $68,000 | -13.9% | 715 | 0.0% | 0.07% | -20.7% | |
| TYL | Tyler Technologies | $67,000 | +17.5% | 125 | 0.0% | 0.07% | +7.9% | |
| BHP | BHP Billiton Ltd | $67,000 | +13.6% | 1,109 | 0.0% | 0.07% | +4.6% | |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $63,000 | -21.2% | 1,550 | -4.3% | 0.06% | -27.3% |
| PNC | Sell | PNC Financial Services | $63,000 | -11.3% | 312 | -14.3% | 0.06% | -17.9% |
| ABNB | Airbnb Inc | $63,000 | -1.6% | 379 | 0.0% | 0.06% | -9.9% | |
| ILMN | Illumina Inc | $60,000 | -6.2% | 158 | 0.0% | 0.06% | -14.1% | |
| DHR | Danaher Corp | $60,000 | +7.1% | 183 | 0.0% | 0.06% | -1.6% | |
| DEO | Diageo PLC ADR | $59,000 | +13.5% | 267 | 0.0% | 0.06% | +5.3% | |
| EFA | iShares MSCE IAFEetf | $59,000 | +1.7% | 745 | 0.0% | 0.06% | -6.2% | |
| COST | Costco Wholesale | $57,000 | +26.7% | 100 | 0.0% | 0.06% | +16.0% | |
| TWTR | Twitter Inc | $56,000 | -28.2% | 1,299 | 0.0% | 0.06% | -33.7% | |
| SHOP | Sell | Shopify Inc | $55,000 | -32.1% | 40 | -33.3% | 0.06% | -37.1% |
| MYGN | Myriad Genetics Inc | $55,000 | -15.4% | 2,000 | 0.0% | 0.06% | -22.2% | |
| TGT | Target Corp | $54,000 | +1.9% | 232 | 0.0% | 0.06% | -5.2% | |
| WM | Waste Management | $54,000 | +12.5% | 324 | 0.0% | 0.06% | +3.8% | |
| ANAT | American National Insurance Company | $52,000 | 0.0% | 275 | 0.0% | 0.05% | -7.0% | |
| ARKG | ARK Genomic Revolution ETFetf | $51,000 | -17.7% | 825 | 0.0% | 0.05% | -23.5% | |
| QCOM | Buy | Qualcomm Inc | $49,000 | +63.3% | 266 | +15.2% | 0.05% | +51.5% |
| CAT | Caterpillar Co | $48,000 | +6.7% | 232 | 0.0% | 0.05% | -2.0% | |
| FXE | Invesco CurrencyShares Euro Currencyetf | $48,000 | -2.0% | 453 | 0.0% | 0.05% | -9.3% | |
| IVE | Ishares S&P 500 Valueetf | $48,000 | +9.1% | 305 | 0.0% | 0.05% | 0.0% | |
| OGIG | O Shares Global Internet Giants ETFetf | $48,000 | -7.7% | 980 | 0.0% | 0.05% | -14.0% | |
| ADP | Auto Data Processing | $48,000 | +23.1% | 194 | 0.0% | 0.05% | +14.0% | |
| EEM | iShares MSCI Emerging Mktsetf | $47,000 | -2.1% | 960 | 0.0% | 0.05% | -9.4% | |
| SONY | Sony Group Corp | $47,000 | +14.6% | 372 | 0.0% | 0.05% | +6.7% | |
| ARKW | ARK Next Generation Internet ETFetf | $47,000 | -14.5% | 395 | 0.0% | 0.05% | -21.3% | |
| ANSS | Ansys Inc | $46,000 | +17.9% | 114 | 0.0% | 0.05% | +9.3% | |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETFetf | $46,000 | 0.0% | 1,270 | 0.0% | 0.05% | -7.8% | |
| TYG | Sell | Tortoise Energy | $46,000 | 0.0% | 1,651 | -3.3% | 0.05% | -7.8% |
| IEFA | Ishares Core Msci Eafeetf | $46,000 | 0.0% | 615 | 0.0% | 0.05% | -7.8% | |
| LEN | Lennar Corp | $45,000 | +21.6% | 391 | 0.0% | 0.05% | +12.2% | |
| AEP | Amer Electric Pwr Co | $45,000 | +9.8% | 508 | 0.0% | 0.05% | +2.2% | |
| ALC | Alcon Inc | $45,000 | +7.1% | 516 | 0.0% | 0.05% | 0.0% | |
| EVRG | Evergy Inc | $45,000 | +9.8% | 660 | 0.0% | 0.05% | +2.2% | |
| QQQ | Powershs QQQ Trustetf | $43,000 | +10.3% | 109 | 0.0% | 0.04% | +2.3% | |
| CB | The Chubb Corporation | $42,000 | +10.5% | 219 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works Inc | $41,000 | +20.6% | 166 | 0.0% | 0.04% | +7.9% | |
| VMW | VMWare Inc | $41,000 | -21.2% | 350 | 0.0% | 0.04% | -28.1% | |
| CHD | Church & Dwight | $41,000 | +24.2% | 400 | 0.0% | 0.04% | +13.9% | |
| GM | Buy | Gen'l Motors Corp | $40,000 | +3900.0% | 690 | +3350.0% | 0.04% | +3900.0% |
| BDX | Becton Dickinson | $40,000 | +2.6% | 160 | 0.0% | 0.04% | -7.0% | |
| MCHP | Buy | Microchip Technology | $39,000 | +14.7% | 444 | +100.0% | 0.04% | +2.6% |
| JCI | Johnson Controls Inc | $39,000 | +18.2% | 479 | 0.0% | 0.04% | +8.3% | |
| SYY | Sysco Corp | $39,000 | 0.0% | 500 | 0.0% | 0.04% | -9.3% | |
| MSCI | MSCI Inc | $38,000 | 0.0% | 62 | 0.0% | 0.04% | -9.5% | |
| MLM | Martin Marietta Matr | $38,000 | +31.0% | 86 | 0.0% | 0.04% | +18.8% | |
| CMCSA | Buy | Comcast Corp | $38,000 | +81.0% | 764 | +104.3% | 0.04% | +65.2% |
| ETR | Entergy Corp | $38,000 | +15.2% | 334 | 0.0% | 0.04% | +5.6% | |
| DVY | iShares Trust DJ Seletf | $38,000 | +5.6% | 311 | 0.0% | 0.04% | -5.0% | |
| COF | Capital One Fin | $38,000 | -9.5% | 261 | 0.0% | 0.04% | -17.4% | |
| PATH | New | UiPath Inc | $38,000 | – | 892 | +100.0% | 0.04% | – |
| CTVA | Corteva Inc com | $37,000 | +12.1% | 782 | 0.0% | 0.04% | +2.8% | |
| TSM | Taiwan Semiconductrltd partn | $36,000 | +9.1% | 298 | 0.0% | 0.04% | 0.0% | |
| CINF | Cincinnati Financial Corp | $36,000 | 0.0% | 314 | 0.0% | 0.04% | -10.0% | |
| VNQ | Vanguard REIT ETFetf | $36,000 | +16.1% | 309 | 0.0% | 0.04% | +5.9% | |
| JEF | Jefferies Group Inc | $35,000 | +6.1% | 900 | 0.0% | 0.04% | -2.8% | |
| PSX | Phillips 66 | $34,000 | +3.0% | 469 | 0.0% | 0.03% | -5.6% | |
| PRNT | The 3D Printing ETFetf | $34,000 | -5.6% | 1,000 | 0.0% | 0.03% | -15.0% | |
| CHKP | Check Point Software | $34,000 | +3.0% | 294 | 0.0% | 0.03% | -5.6% | |
| AMP | Ameriprise Finl Inc | $34,000 | +13.3% | 112 | 0.0% | 0.03% | +3.0% | |
| PH | Parker-Hannifin Corp | $34,000 | +13.3% | 108 | 0.0% | 0.03% | +3.0% | |
| TAN | Sell | Invesco Solaretf | $33,000 | -8.3% | 431 | -3.8% | 0.03% | -17.5% |
| VKQ | VK Muni Tstetf | $32,000 | 0.0% | 2,379 | 0.0% | 0.03% | -8.6% | |
| ICLN | iShares Global Cleanetf | $32,000 | -3.0% | 1,535 | 0.0% | 0.03% | -11.1% | |
| ABC | Amerisourcebergen Co | $32,000 | +10.3% | 240 | 0.0% | 0.03% | 0.0% | |
| SCHA | Schw US Scap Etfetf | $31,000 | +3.3% | 298 | 0.0% | 0.03% | -6.1% | |
| PHG | Koninklijke Philips | $31,000 | -16.2% | 843 | 0.0% | 0.03% | -24.4% | |
| XYL | Xylem Inc | $31,000 | -3.1% | 259 | 0.0% | 0.03% | -11.4% | |
| IWV | iShares Russell 3000etf | $31,000 | +10.7% | 111 | 0.0% | 0.03% | 0.0% | |
| OEF | iShares S&P 100etf | $30,000 | +11.1% | 135 | 0.0% | 0.03% | 0.0% | |
| SYK | Stryker Corp | $30,000 | 0.0% | 112 | 0.0% | 0.03% | -9.1% | |
| WBA | Walgreens Boots Alli | $30,000 | +11.1% | 583 | 0.0% | 0.03% | 0.0% | |
| CME | Cme Group Inc Cl A | $30,000 | +15.4% | 132 | 0.0% | 0.03% | +3.4% | |
| PTH | Invesco DWA Healthcare Momentum ETFetf | $30,000 | -3.2% | 195 | 0.0% | 0.03% | -11.8% | |
| BSX | Boston Scientific Corp | $30,000 | -3.2% | 710 | 0.0% | 0.03% | -11.8% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $29,000 | -3.3% | 260 | +10.6% | 0.03% | -12.1% |
| MMM | 3M Company | $29,000 | +3.6% | 161 | 0.0% | 0.03% | -6.5% | |
| VYM | Vanguard High Dividend Yieldetf | $28,000 | +7.7% | 249 | 0.0% | 0.03% | -3.4% | |
| SDY | Spdr S&P Dividend Etfetf | $28,000 | +7.7% | 217 | 0.0% | 0.03% | -3.4% | |
| CNP | CenterPoint Energy | $28,000 | +12.0% | 1,005 | 0.0% | 0.03% | 0.0% | |
| IPO | Renaissance IPOetf | $28,000 | -12.5% | 490 | 0.0% | 0.03% | -20.0% | |
| SAP | Sap Se ADRadr | $28,000 | +3.7% | 203 | 0.0% | 0.03% | -6.7% | |
| SPGI | S&P Global Inc | $27,000 | +12.5% | 57 | 0.0% | 0.03% | +3.8% | |
| RPM | RPM Intl Inc | $27,000 | +28.6% | 272 | 0.0% | 0.03% | +17.4% | |
| ECL | Ecolab Inc | $27,000 | +12.5% | 116 | 0.0% | 0.03% | +3.8% | |
| HON | Honeywell International | $27,000 | -3.6% | 131 | 0.0% | 0.03% | -12.9% | |
| TILT | Flexshares Morningstaretf | $27,000 | +8.0% | 150 | 0.0% | 0.03% | -3.6% | |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $26,000 | – | 271 | +100.0% | 0.03% | – |
| New | DIGITAL WORLD ACQUISITION CORP C | $26,000 | – | 500 | +100.0% | 0.03% | – | |
| IJK | iShares S&P Mid Capetf | $26,000 | +8.3% | 304 | 0.0% | 0.03% | 0.0% | |
| UL | Unilever ADRadr | $26,000 | 0.0% | 485 | 0.0% | 0.03% | -10.3% | |
| NSP | Sell | Insperity Inc | $25,000 | -26.5% | 210 | -32.3% | 0.02% | -34.2% |
| VONV | Vanguard Russell 1000 Value ETFetf | $25,000 | +8.7% | 342 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | Eli Lilly | $25,000 | +66.7% | 89 | +39.1% | 0.02% | +47.1% |
| UBER | Buy | Uber Technologies Inc | $25,000 | +8.7% | 606 | +19.8% | 0.02% | 0.0% |
| TSN | Tyson Foods | $25,000 | +8.7% | 290 | 0.0% | 0.02% | 0.0% | |
| EMQQ | Emerging Markets Intrnt & Ecmrcetf | $25,000 | -13.8% | 581 | 0.0% | 0.02% | -21.9% | |
| AMAT | Applied Materials | $24,000 | +26.3% | 150 | 0.0% | 0.02% | +14.3% | |
| RYT | Invesco S&P 500 Equaletf | $24,000 | +9.1% | 75 | 0.0% | 0.02% | 0.0% | |
| GRMN | Buy | Garmin Ltdltd partn | $24,000 | -11.1% | 176 | +0.6% | 0.02% | -20.0% |
| CFR | Cullen Frost Bankers | $23,000 | +9.5% | 181 | 0.0% | 0.02% | 0.0% | |
| GLPI | New | Gaming and Leisure Properties Inc | $23,000 | – | 465 | +100.0% | 0.02% | – |
| IEMG | iShares Core MSCIetf | $23,000 | -4.2% | 392 | 0.0% | 0.02% | -11.5% | |
| GILD | Gilead Sciences | $22,000 | +4.8% | 301 | 0.0% | 0.02% | -4.3% | |
| FANG | Sell | Diamondback Energy Inc | $22,000 | -12.0% | 201 | -24.4% | 0.02% | -21.4% |
| WMB | Buy | Williams Companies | $22,000 | +37.5% | 828 | +37.3% | 0.02% | +22.2% |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $22,000 | +4.8% | 266 | 0.0% | 0.02% | -4.3% | |
| NRG | NRG Energy | $22,000 | +10.0% | 500 | 0.0% | 0.02% | 0.0% | |
| WEA | Western Asset Premier Bondcef | $21,000 | 0.0% | 1,475 | 0.0% | 0.02% | -8.7% | |
| COG | Coterra | $21,000 | -12.5% | 1,080 | 0.0% | 0.02% | -19.2% | |
| MKL | New | Markel Corporation | $20,000 | – | 16 | +100.0% | 0.02% | – |
| NVS | Sell | Novartis AG | $20,000 | -39.4% | 230 | -42.8% | 0.02% | -44.4% |
| DMLP | Dorchester Minerals LPltd partn | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | -4.8% | |
| TJX | TJX Companies Inc | $19,000 | +18.8% | 248 | 0.0% | 0.02% | +5.6% | |
| PBA | New | Pembina Pipeline Corp | $19,000 | – | 613 | +100.0% | 0.02% | – |
| VFH | Vanguard Financialsetf | $19,000 | 0.0% | 200 | 0.0% | 0.02% | -9.5% | |
| CUZ | Cousins Properties Com | $19,000 | +5.6% | 479 | 0.0% | 0.02% | -5.0% | |
| ELAN | Elanco Animal Health Inc | $19,000 | -13.6% | 686 | 0.0% | 0.02% | -20.8% | |
| RIO | Rio Tinto PLC | $19,000 | 0.0% | 282 | 0.0% | 0.02% | -9.5% | |
| ATO | Atmos Energy Corp | $19,000 | +18.8% | 180 | 0.0% | 0.02% | +5.6% | |
| MUSA | Murphy USA Inc | $18,000 | +20.0% | 90 | 0.0% | 0.02% | +5.9% | |
| DOV | Dover Corporation | $18,000 | +12.5% | 101 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Russell Midcap Valueetf | $18,000 | +5.9% | 150 | 0.0% | 0.02% | -5.3% | |
| BTZ | Sell | BlackRock Credit Allocation Inc | $18,000 | -80.4% | 1,218 | -79.8% | 0.02% | -82.2% |
| IBN | Icici Bank Ltdltd partn | $17,000 | +6.2% | 869 | 0.0% | 0.02% | -5.6% | |
| RTX | New | Raytheon Technologies Ord | $17,000 | – | 200 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corp | $17,000 | – | 152 | +100.0% | 0.02% | – |
| EMLP | New | First Trust Northetf | $17,000 | – | 690 | +100.0% | 0.02% | – |
| AIG | American Intl Group | $16,000 | 0.0% | 289 | 0.0% | 0.02% | -11.1% | |
| EMR | Emerson Electric | $16,000 | -5.9% | 177 | 0.0% | 0.02% | -15.8% | |
| NGG | National Grid ADRadr | $16,000 | +14.3% | 228 | 0.0% | 0.02% | +6.7% | |
| PBW | PowerShares Wilderhill Clean Energy Portfoetf | $16,000 | -5.9% | 220 | 0.0% | 0.02% | -15.8% | |
| TRGP | Targa Resources Corp | $16,000 | +6.7% | 299 | 0.0% | 0.02% | -5.9% | |
| IBUY | Amplify Online Retailetf | $16,000 | -20.0% | 180 | 0.0% | 0.02% | -27.3% | |
| RYH | New | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $16,000 | – | 50 | +100.0% | 0.02% | – |
| APD | Air Pdts & Chemicals | $16,000 | +23.1% | 51 | 0.0% | 0.02% | +14.3% | |
| SUI | Sun Communities | $16,000 | +14.3% | 75 | 0.0% | 0.02% | +6.7% | |
| BABA | Sell | Alibaba Group Holding Ltdltd partn | $16,000 | -46.7% | 135 | -33.8% | 0.02% | -51.5% |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $15,000 | +7.1% | 148 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen | $15,000 | +7.1% | 65 | 0.0% | 0.02% | 0.0% | |
| ELS | Equity Lifestyle Ppt | $15,000 | +15.4% | 169 | 0.0% | 0.02% | +7.1% | |
| FMX | Fomento Economico Mexicano SAB de CV | $15,000 | -11.8% | 192 | 0.0% | 0.02% | -21.1% | |
| CLX | Clorox Corp | $15,000 | +7.1% | 85 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | General Mills | $15,000 | +50.0% | 230 | +43.8% | 0.02% | +36.4% |
| AXP | American Express | $15,000 | -6.2% | 93 | 0.0% | 0.02% | -16.7% | |
| AMLP | Alerian MLP ETFetf | $14,000 | 0.0% | 414 | 0.0% | 0.01% | -6.7% | |
| BBVA | Banco Bilbaoadr | $14,000 | -6.7% | 2,339 | 0.0% | 0.01% | -17.6% | |
| DKNG | DraftKings Inc | $14,000 | -41.7% | 500 | 0.0% | 0.01% | -46.2% | |
| NOV | Natl Oilwell Varco | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SOFI | Buy | SoFi Technologies Inc | $14,000 | +75.0% | 900 | +80.0% | 0.01% | +55.6% |
| TMUS | T-Mobile US Inc | $14,000 | -6.7% | 118 | 0.0% | 0.01% | -17.6% | |
| NXPI | NXP Semiconductors | $14,000 | +16.7% | 63 | 0.0% | 0.01% | +7.7% | |
| MU | Micron Technology Inc | $13,000 | +30.0% | 142 | 0.0% | 0.01% | +18.2% | |
| RTM | New | Invesco S&P 500 Equal Weight Matrls ETFetf | $13,000 | – | 70 | +100.0% | 0.01% | – |
| DOCU | New | Docusign INC | $13,000 | – | 86 | +100.0% | 0.01% | – |
| CBSH | Buy | Commerce Bancshares Inc | $13,000 | 0.0% | 191 | +4.9% | 0.01% | -7.1% |
| EHC | Encompass Health Corp | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -23.5% | |
| OMC | Omnicom Group | $13,000 | 0.0% | 178 | 0.0% | 0.01% | -7.1% | |
| TRP | New | TC Energy Corpcom | $12,000 | – | 260 | +100.0% | 0.01% | – |
| BUD | Anheuser Buschadr | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde PLC | $12,000 | +9.1% | 36 | 0.0% | 0.01% | 0.0% | |
| MOS | Mosaic Co | $12,000 | +9.1% | 304 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $11,000 | +22.2% | 425 | 0.0% | 0.01% | +10.0% | |
| CNI | Canadian Natl Railwy | $11,000 | +10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | Nvidia Corp | $11,000 | – | 38 | +100.0% | 0.01% | – |
| IP | Buy | International Paper | $11,000 | +37.5% | 239 | +66.0% | 0.01% | +22.2% |
| NPO | Enpro Industries Inc | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +10.0% | |
| HDB | HDFC Bank Limited | $11,000 | -8.3% | 162 | 0.0% | 0.01% | -15.4% | |
| NEP | New | NextEra Energy Partners LPltd partn | $11,000 | – | 125 | +100.0% | 0.01% | – |
| GLP | Global Partners LP | $10,000 | +11.1% | 420 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | Cheniere Energy Inc New | $10,000 | -41.2% | 100 | -42.9% | 0.01% | -47.4% |
| AA | New | Alcoa Inc. | $10,000 | – | 175 | +100.0% | 0.01% | – |
| ABEV | Ambev SAadr | $10,000 | 0.0% | 3,502 | 0.0% | 0.01% | -9.1% | |
| XP | New | XP Inc | $10,000 | – | 349 | +100.0% | 0.01% | – |
| BKNG | Booking Hldgs Inc | $10,000 | +11.1% | 4 | 0.0% | 0.01% | 0.0% | |
| MUFG | Mitsubishi U F J Finan | $10,000 | -9.1% | 1,821 | 0.0% | 0.01% | -16.7% | |
| HDV | Ishares Core Highetf | $9,000 | 0.0% | 92 | 0.0% | 0.01% | -10.0% | |
| MUR | Murphy Oil Corp Hldg | $9,000 | 0.0% | 360 | 0.0% | 0.01% | -10.0% | |
| GOLD | Barrick Gold Corp | $9,000 | +12.5% | 459 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Crui | $9,000 | -18.2% | 122 | 0.0% | 0.01% | -25.0% | |
| MDU | MDU Resources Group Inc | $9,000 | +12.5% | 282 | 0.0% | 0.01% | 0.0% | |
| Genesis Park Acquisition Corp | $9,000 | -25.0% | 1,280 | 0.0% | 0.01% | -30.8% | ||
| DOW | Buy | Dow Chemical Corp | $9,000 | +125.0% | 164 | +156.2% | 0.01% | +125.0% |
| MRO | Marathon Oil | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NWLI | National Western Life Group Inc | $8,000 | 0.0% | 37 | 0.0% | 0.01% | -11.1% | |
| SLB | Schlumberger Ltd | $8,000 | 0.0% | 263 | 0.0% | 0.01% | -11.1% | |
| PHO | Invesco Water Resourcesetf | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Airlines New | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -20.0% | |
| CLB | Core Laboratories NV | $8,000 | -20.0% | 372 | 0.0% | 0.01% | -27.3% | |
| D | Dominion Resources Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XLE | Sector Spdr Energy Seletf | $8,000 | 0.0% | 146 | 0.0% | 0.01% | -11.1% | |
| ASO | Amsouth Bancorp | $8,000 | +14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| YNDX | Yandex N V | $8,000 | -20.0% | 128 | 0.0% | 0.01% | -27.3% | |
| BLL | Ball Corporation | $7,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc Acl a | $7,000 | 0.0% | 233 | 0.0% | 0.01% | -12.5% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsetf | $7,000 | +16.7% | 71 | 0.0% | 0.01% | 0.0% | |
| OGN | Organon &Co Common Stock | $7,000 | -12.5% | 237 | 0.0% | 0.01% | -22.2% | |
| CMG | Chipotle Mexican Grill | $7,000 | 0.0% | 4 | 0.0% | 0.01% | -12.5% | |
| LUV | Southwest Airlines | $7,000 | -12.5% | 162 | 0.0% | 0.01% | -22.2% | |
| C | Citigroup | $7,000 | -12.5% | 115 | 0.0% | 0.01% | -22.2% | |
| AMZA | Infracap MLPetf | $7,000 | 0.0% | 285 | 0.0% | 0.01% | -12.5% | |
| VOD | Vodafone Grp PLC ADR | $7,000 | -12.5% | 494 | 0.0% | 0.01% | -22.2% | |
| GBDC | New | Golub Capital BDC Inc | $7,000 | – | 460 | +100.0% | 0.01% | – |
| PFG | Principal Financial Grp | $6,000 | +20.0% | 78 | 0.0% | 0.01% | 0.0% | |
| EQNR | Equinor A S A | $6,000 | 0.0% | 228 | 0.0% | 0.01% | -14.3% | |
| APLE | Apple Hospitality Reit Inc Com New | $6,000 | +20.0% | 344 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | Ares Capital Corp | $6,000 | – | 270 | +100.0% | 0.01% | – |
| XLV | Sector Spdr Health Seletf | $6,000 | +20.0% | 43 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Cons Seletf | $6,000 | +20.0% | 28 | 0.0% | 0.01% | 0.0% | |
| FNF | New | Fidelity National Financial Inc | $6,000 | – | 120 | +100.0% | 0.01% | – |
| VT | Vanguard Total World Stock ETFetf | $6,000 | 0.0% | 55 | 0.0% | 0.01% | -14.3% | |
| CBRL | New | Cracker Barrel Old Country Store Inc | $5,000 | – | 35 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark | $5,000 | – | 35 | +100.0% | 0.01% | – |
| XLF | Sector Spdr Fin Seletf | $5,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| DD | Dupont De Nemours Inc | $5,000 | +25.0% | 65 | 0.0% | 0.01% | +25.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $5,000 | +25.0% | 69 | 0.0% | 0.01% | +25.0% | |
| STOR | Buy | STORE Capital Corp | $5,000 | +25.0% | 132 | +0.8% | 0.01% | +25.0% |
| WRK | New | WestRock Co | $5,000 | – | 115 | +100.0% | 0.01% | – |
| O | New | Realty Incm Corp | $5,000 | – | 69 | +100.0% | 0.01% | – |
| WY | New | Weyerhauser | $5,000 | – | 120 | +100.0% | 0.01% | – |
| IJJ | iShares S&P Mid Capetf | $5,000 | +25.0% | 42 | 0.0% | 0.01% | +25.0% | |
| VOO | Vanguard S&P 500 ETFetf | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| MCY | New | Mercury General Corp | $4,000 | – | 70 | +100.0% | 0.00% | – |
| XLI | Sector Spdr Indl Seletf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $4,000 | +33.3% | 11 | 0.0% | 0.00% | +33.3% | |
| New | Kyndryl Holdings | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| XJH | Buy | iShares ESG Screened S&P Mid-Capetf | $4,000 | +100.0% | 94 | +74.1% | 0.00% | +100.0% |
| ESML | Buy | iShares ESG Aware MSCIetf | $4,000 | +100.0% | 88 | +76.0% | 0.00% | +100.0% |
| 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% | |
| HP | Helmerich & Payne Inc | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ENB | New | Enbridge Inc | $4,000 | – | 115 | +100.0% | 0.00% | – |
| 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% | |
| NVT | nVent Electric PLC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +33.3% | |
| ILPT | Buy | Industrial Logistics REITreit | $3,000 | 0.0% | 118 | +1.7% | 0.00% | 0.0% |
| XLP | Sector Spdr Con Sta Seletf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $3,000 | +50.0% | 154 | 0.0% | 0.00% | +50.0% | |
| PFLT | PennantPark Floating Rate Capital Ltd | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bondetf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NEO | NeoGenomics Inc | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Qurate Retail Inc | $3,000 | -40.0% | 447 | 0.0% | 0.00% | -50.0% | |
| ACWX | iShares MSCI ACWI ex USetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| STLD | Steel Dynamics Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BMBL | Bumble Inc | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -33.3% | |
| RWX | SPDR Dow Jones Int RE ETF IVetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BTU | Peabody Energy Corp | $2,000 | -33.3% | 182 | 0.0% | 0.00% | -33.3% | |
| BND | Vanguard Total Bond Market ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BAMR | Brookfield Asset Mgmt Cl A | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| PGX | Invesco Preferred ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Corp | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HEES | New | H&E Equipment Services Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | Sylvamo ORD | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| WAB | Wabtec | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG Silver Corp | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| NLY | Annaly Capital Mgmt | $1,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| JWN | Nordstrom Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
| SCHH | New | Schwab US REIT ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HAUZ | New | Xtrackers International Real Estate ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| PINS | Pinterest Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UNG | New | United States Natural Gas ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Orion Office REITreit | $0 | – | 6 | +100.0% | 0.00% | – | |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP ORD | $0 | – | -300 | -100.0% | -0.01% | – | |
| TAP | Exit | Molson Coors Brewing | $0 | – | -200 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -6 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -130 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| TLK | Exit | PT Telkom Indonesia (Persero) Tbk | $0 | – | -464 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -187 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holdinadr | $0 | – | -2,630 | -100.0% | -0.02% | – |
| ASAN | Exit | Asana Inc Ordinary Shares - Class A | $0 | – | -200 | -100.0% | -0.02% | – |
| SO | Exit | Southern Company | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -15,435 | -100.0% | -0.80% | – |
| MIC | Exit | Macquarie Infrastructure Company LLC | $0 | – | -47,572 | -100.0% | -2.13% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -53,017 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.