$93.6 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 420 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $5,290,000 | -2.3% | 30,298 | -0.6% | 5.65% | +3.2% |
| EPD | Sell | Enterprise Ptnrsltd partn | $3,951,000 | +16.7% | 153,096 | -0.7% | 4.22% | +23.2% |
| EOG | Sell | EOG Resources Inc | $3,420,000 | +24.5% | 28,684 | -7.3% | 3.65% | +31.4% |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,587,000 | +23.4% | 181,919 | -0.0% | 2.76% | +30.3% |
| GOOGL | Sell | Alphabet, Inc.cl a | $2,386,000 | -7.6% | 858 | -3.7% | 2.55% | -2.4% |
| CVX | Sell | ChevronTexaco | $2,356,000 | +6.5% | 14,472 | -23.2% | 2.52% | +12.5% |
| HHC | Sell | Howard Hughes Corp | $2,100,000 | -1.4% | 20,272 | -3.2% | 2.24% | +4.1% |
| XOM | Sell | Exxon Mobil Corp | $1,763,000 | +2.7% | 21,341 | -23.9% | 1.88% | +8.5% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $1,503,000 | -73.1% | 4,258 | -77.2% | 1.61% | -71.6% |
| MSFT | Sell | Microsoft Inc | $1,449,000 | -8.8% | 4,698 | -0.5% | 1.55% | -3.7% |
| SPY | Sell | S&P Depository Receiptsetf | $1,441,000 | -6.9% | 3,190 | -2.1% | 1.54% | -1.7% |
| PFE | Sell | Pfizer Inc | $1,306,000 | -15.9% | 25,222 | -4.1% | 1.40% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $1,295,000 | +1.3% | 7,310 | -2.1% | 1.38% | +7.0% |
| ATUS | Sell | Altice U S A Inccl a | $1,211,000 | -26.3% | 97,055 | -4.5% | 1.29% | -22.2% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,138,000 | -20.0% | 17,265 | -3.6% | 1.22% | -15.6% |
| PXD | Sell | Pioneer Natural Res | $1,103,000 | -68.2% | 4,410 | -76.9% | 1.18% | -66.5% |
| PAGP | Sell | Plains GP Hldgsltd partn | $1,082,000 | +9.6% | 93,640 | -3.8% | 1.16% | +15.7% |
| AR | Sell | Antero Resources Corp | $1,076,000 | -50.3% | 35,238 | -71.5% | 1.15% | -47.5% |
| WMT | Sell | Walmart | $1,041,000 | +1.8% | 6,991 | -1.1% | 1.11% | +7.4% |
| DVN | Sell | Devon Energy | $995,000 | -71.9% | 16,832 | -79.1% | 1.06% | -70.4% |
| BAC | Sell | Bank of America | $798,000 | -9.7% | 19,367 | -2.5% | 0.85% | -4.6% |
| NOG | Sell | Northern Oil & Gas Inc | $795,000 | -62.2% | 28,195 | -72.4% | 0.85% | -60.1% |
| GT | Sell | Goodyear Tire & Rubber | $563,000 | -33.8% | 39,420 | -1.3% | 0.60% | -30.1% |
| ABBV | Sell | Abbvie Inc | $559,000 | +10.9% | 3,449 | -7.3% | 0.60% | +17.1% |
| FUN | Sell | Cedar Fair LPltd partn | $491,000 | +5.8% | 8,960 | -3.4% | 0.52% | +11.9% |
| LOW | Sell | Lowes Cos Inc | $447,000 | -24.5% | 2,209 | -3.5% | 0.48% | -20.2% |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $442,000 | -18.6% | 32,828 | -5.7% | 0.47% | -14.0% |
| OXY | Sell | Occidental Petroleum | $394,000 | +91.3% | 6,950 | -2.4% | 0.42% | +102.4% |
| CSCO | Sell | Cisco Systems Inc | $387,000 | -18.0% | 6,949 | -6.7% | 0.41% | -13.4% |
| WFC | Sell | Wells Fargo & Co | $381,000 | -4.3% | 7,861 | -5.2% | 0.41% | +1.0% |
| JPM | Sell | JP Morgan Chase | $369,000 | -18.4% | 2,704 | -5.3% | 0.39% | -13.8% |
| COP | Sell | ConocoPhillips | $334,000 | +32.0% | 3,335 | -4.9% | 0.36% | +39.5% |
| DIS | Sell | Disney, Walt Hldg Co | $289,000 | -15.5% | 2,109 | -4.5% | 0.31% | -10.7% |
| KO | Sell | Coca Cola | $274,000 | -13.6% | 4,422 | -17.4% | 0.29% | -8.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $271,000 | -11.7% | 976 | -2.8% | 0.29% | -6.8% |
| KYN | Sell | Kayne Anderson MLP Invtcef | $258,000 | -2.3% | 27,942 | -17.5% | 0.28% | +3.4% |
| EVV | Sell | EV Limited Duration Income | $254,000 | -19.4% | 21,718 | -9.6% | 0.27% | -15.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $253,000 | -14.2% | 5,266 | -8.7% | 0.27% | -9.4% |
| PG | Sell | Procter & Gamble Co | $237,000 | -11.6% | 1,551 | -5.2% | 0.25% | -6.6% |
| BP | Sell | BP PLC ADR | $235,000 | -2.5% | 8,007 | -11.3% | 0.25% | +2.9% |
| HAS | Sell | Hasbro Inc | $169,000 | -24.2% | 2,065 | -5.7% | 0.18% | -19.9% |
| IWD | Sell | iShares Russell 1000 Valueetf | $157,000 | -5.4% | 948 | -4.3% | 0.17% | 0.0% |
| IVW | Sell | Ishares S&P 500 Growthetf | $140,000 | -10.3% | 1,830 | -1.6% | 0.15% | -5.1% |
| CC | Sell | Chemours Co | $127,000 | -10.6% | 4,025 | -4.7% | 0.14% | -5.6% |
| IVV | Sell | iShares Core S&P 500etf | $110,000 | -6.0% | 243 | -0.8% | 0.12% | 0.0% |
| IJR | Sell | Ishares Core S&P Etfetf | $105,000 | -7.1% | 973 | -1.6% | 0.11% | -1.8% |
| PAA | Sell | Plains All-Amer Pipeltd partn | $99,000 | +7.6% | 9,170 | -7.0% | 0.11% | +14.0% |
| ACN | Sell | Accenture Ltd | $92,000 | -25.8% | 273 | -9.0% | 0.10% | -21.6% |
| MAC | Sell | Macerich Co | $91,000 | -20.2% | 5,800 | -11.7% | 0.10% | -15.7% |
| IWP | Sell | Ishares Russell Mid Capetf | $89,000 | -13.6% | 883 | -0.9% | 0.10% | -8.7% |
| SBUX | Sell | Starbucks Corp | $88,000 | -47.6% | 965 | -32.9% | 0.09% | -44.7% |
| IBM | Sell | Intl Business Mach | $82,000 | -23.4% | 631 | -20.9% | 0.09% | -18.5% |
| KMI | Sell | Kinder Morgan Inc | $80,000 | -20.8% | 4,205 | -34.2% | 0.08% | -16.7% |
| IT | Sell | Gartner Inc | $65,000 | -22.6% | 218 | -12.8% | 0.07% | -18.8% |
| ZTS | Sell | Zoetis Inccl a | $63,000 | -33.7% | 333 | -14.2% | 0.07% | -30.2% |
| T | Sell | AT&T Corp | $59,000 | -26.2% | 2,493 | -23.2% | 0.06% | -22.2% |
| IVE | Sell | Ishares S&P 500 Valueetf | $46,000 | -4.2% | 295 | -3.3% | 0.05% | 0.0% |
| EFA | Sell | iShares MSCE IAFEetf | $45,000 | -23.7% | 605 | -18.8% | 0.05% | -20.0% |
| DHR | Sell | Danaher Corp | $41,000 | -31.7% | 140 | -23.5% | 0.04% | -27.9% |
| IWR | Sell | IShares Russell Midcap Index Fundetf | $39,000 | -80.7% | 504 | -79.3% | 0.04% | -79.4% |
| TYG | Sell | Tortoise Energy | $38,000 | -17.4% | 1,106 | -33.0% | 0.04% | -12.8% |
| AMD | Sell | Advanced Micro Devices Inc | $35,000 | -48.5% | 320 | -31.9% | 0.04% | -46.4% |
| EEM | Sell | iShares MSCI Emerging Mktsetf | $33,000 | -29.8% | 720 | -25.0% | 0.04% | -27.1% |
| SDY | Sell | Spdr S&P Dividend Etfetf | $27,000 | -3.6% | 207 | -4.6% | 0.03% | +3.6% |
| CB | Sell | The Chubb Corporation | $26,000 | -38.1% | 121 | -44.7% | 0.03% | -33.3% |
| MSCI | Sell | MSCI Inc | $23,000 | -39.5% | 46 | -25.8% | 0.02% | -34.2% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $21,000 | -27.6% | 235 | -9.6% | 0.02% | -24.1% |
| QQQ | Sell | Powershs QQQ Trustetf | $20,000 | -53.5% | 54 | -50.5% | 0.02% | -52.3% |
| WBA | Sell | Walgreens Boots Alli | $19,000 | -36.7% | 424 | -27.3% | 0.02% | -33.3% |
| IWS | Sell | iShares Russell Midcap Valueetf | $15,000 | -16.7% | 128 | -14.7% | 0.02% | -11.1% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $14,000 | -99.6% | 75 | -99.7% | 0.02% | -99.6% |
| NSP | Sell | Insperity Inc | $11,000 | -56.0% | 110 | -47.6% | 0.01% | -52.0% |
| JCI | Sell | Johnson Controls Inc | $5,000 | -87.2% | 81 | -83.1% | 0.01% | -87.2% |
| OGN | Sell | Organon &Co Common Stock | $3,000 | -57.1% | 90 | -62.0% | 0.00% | -57.1% |
| BTU | Sell | Peabody Energy Corp | $2,000 | 0.0% | 100 | -45.1% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings | $2,000 | -50.0% | 152 | -32.4% | 0.00% | -50.0% | |
| VNQI | Exit | Vanguard Global ex-US Real Estateetf | $0 | – | -3 | -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% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Orion Office REITreit | $0 | – | -6 | -100.0% | 0.00% | – | |
| HAUZ | Exit | Xtrackers International Real Estate ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US Small Company ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| HES | Exit | HESS Corporation | $0 | – | -40 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -447 | -100.0% | -0.00% | – |
| ACWX | Exit | iShares MSCI ACWI ex USetf | $0 | – | -52 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -104 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc Acl a | $0 | – | -233 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Grp PLC ADR | $0 | – | -494 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group | $0 | – | -178 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -301 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -201 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials | $0 | – | -150 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight | $0 | – | -400 | -100.0% | -0.04% | – |
| FXE | Exit | Invesco CurrencyShares Euro Currencyetf | $0 | – | -453 | -100.0% | -0.05% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -1,644 | -100.0% | -0.11% | – |
| RDSA | Exit | Royal Dutch Shellcl a | $0 | – | -5,531 | -100.0% | -0.24% | – |
| KL | Exit | Kirkland Lake Gold Ltdltd partn | $0 | – | -8,722 | -100.0% | -0.37% | – |
| RDSB | Exit | Royal Dutch Shell Bcl b | $0 | – | -10,414 | -100.0% | -0.46% | – |
| CONE | Exit | Cyrusone Llc | $0 | – | -5,569 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.