$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Prtnrs LPltd partn | $2,325,000 | +5.7% | 47,380 | 0.0% | 2.48% | +11.6% | |
| GOOG | Alphabet, Inc. | $1,260,000 | -3.4% | 451 | 0.0% | 1.35% | +2.0% | |
| HAL | Halliburton Co | $1,007,000 | +65.6% | 26,595 | 0.0% | 1.08% | +75.0% | |
| DSL | Doubleline Income Solutionscef | $629,000 | -9.9% | 43,315 | 0.0% | 0.67% | -4.8% | |
| HIO | Western Asset Managed High Inc | $627,000 | -14.0% | 140,241 | 0.0% | 0.67% | -9.2% | |
| BRKA | Berkshire Hathaway Acl a | $529,000 | +17.3% | 1 | 0.0% | 0.56% | +23.9% | |
| INTC | Intel Corp | $495,000 | -3.7% | 9,985 | 0.0% | 0.53% | +1.7% | |
| BA | Boeing | $384,000 | -5.0% | 2,005 | 0.0% | 0.41% | +0.2% | |
| ABT | Abbott Labs | $357,000 | -15.8% | 3,016 | 0.0% | 0.38% | -11.2% | |
| UNP | Union Pacific | $349,000 | +8.4% | 1,278 | 0.0% | 0.37% | +14.4% | |
| NSC | Norfolk Southern Corp | $347,000 | -4.4% | 1,218 | 0.0% | 0.37% | +1.1% | |
| GS | Goldman Sachs | $304,000 | -13.9% | 922 | 0.0% | 0.32% | -9.0% | |
| PEP | Pepsico | $297,000 | -3.6% | 1,773 | 0.0% | 0.32% | +1.6% | |
| KHC | Kraft Heinz Co | $289,000 | +9.5% | 7,340 | 0.0% | 0.31% | +15.7% | |
| NKE | Nike Inccl b | $288,000 | -19.3% | 2,141 | 0.0% | 0.31% | -14.7% | |
| DE | Deere & Co | $271,000 | +21.0% | 652 | 0.0% | 0.29% | +27.8% | |
| ADI | Analog Devices | $248,000 | -6.1% | 1,500 | 0.0% | 0.26% | -0.7% | |
| BLK | Blackrock Inc | $241,000 | -16.3% | 315 | 0.0% | 0.26% | -11.3% | |
| CCI | Crown Castle Int'l | $240,000 | -11.4% | 1,299 | 0.0% | 0.26% | -6.6% | |
| PLTR | Palantir Technologies Inc | $229,000 | -24.7% | 16,685 | 0.0% | 0.24% | -20.5% | |
| AMX | America Movil Sab L Adrfadr | $229,000 | 0.0% | 10,850 | 0.0% | 0.24% | +5.6% | |
| VIG | Vanguard Div Apprciationetf | $218,000 | -5.6% | 1,345 | 0.0% | 0.23% | -0.4% | |
| BAM | Brookfield Asset Mgmtcl a | $201,000 | -6.1% | 3,549 | 0.0% | 0.22% | -0.9% | |
| MPC | Marathon Pete Corp | $197,000 | +33.1% | 2,307 | 0.0% | 0.21% | +40.0% | |
| MRK | Merck & Co Inc New | $195,000 | +7.1% | 2,371 | 0.0% | 0.21% | +13.0% | |
| GD | General Dynamics Corp | $194,000 | +15.5% | 804 | 0.0% | 0.21% | +21.8% | |
| TRV | Travelers Companies Inc | $182,000 | +16.7% | 997 | 0.0% | 0.19% | +22.8% | |
| VTI | Vanguard Total Stock Market ETFetf | $177,000 | -5.9% | 779 | 0.0% | 0.19% | -0.5% | |
| ADBE | Adobe Systems | $174,000 | -19.4% | 381 | 0.0% | 0.19% | -15.1% | |
| BIIB | Biogen IDEC Inc | $173,000 | -12.2% | 820 | 0.0% | 0.18% | -7.0% | |
| IAU | iShares Gold Trust | $171,000 | +6.2% | 4,636 | 0.0% | 0.18% | +12.3% | |
| CPT | Camden Property Tr | $168,000 | -7.2% | 1,013 | 0.0% | 0.18% | -1.6% | |
| MA | MasterCard Inccl a | $166,000 | -0.6% | 464 | 0.0% | 0.18% | +4.7% | |
| AFG | American Financial Group Inc | $164,000 | +6.5% | 1,125 | 0.0% | 0.18% | +12.2% | |
| VLO | Valero Energy | $161,000 | +35.3% | 1,584 | 0.0% | 0.17% | +43.3% | |
| General Electric | $154,000 | -3.1% | 1,683 | 0.0% | 0.16% | +2.5% | ||
| PM | Philip Morris Intl | $148,000 | -0.7% | 1,571 | 0.0% | 0.16% | +4.6% | |
| IWB | iShares Russell 1000etf | $132,000 | -5.0% | 526 | 0.0% | 0.14% | 0.0% | |
| SHW | Sherwin Williams | $130,000 | -29.0% | 521 | 0.0% | 0.14% | -24.9% | |
| UNH | United Healthcare | $129,000 | +1.6% | 252 | 0.0% | 0.14% | +7.8% | |
| MO | Altria Group Inc | $128,000 | +10.3% | 2,447 | 0.0% | 0.14% | +17.1% | |
| FLR | Fluor Corp | $126,000 | +15.6% | 4,385 | 0.0% | 0.14% | +22.7% | |
| XLK | Tech Sel Sector SPDRetf | $125,000 | -8.8% | 786 | 0.0% | 0.13% | -3.6% | |
| WPC | W P Carey Inc | $121,000 | -1.6% | 1,500 | 0.0% | 0.13% | +4.0% | |
| VZ | Verizon Comm | $115,000 | -1.7% | 2,255 | 0.0% | 0.12% | +4.2% | |
| DNP | DNP Select Income | $115,000 | +8.5% | 9,750 | 0.0% | 0.12% | +15.0% | |
| HPQ | Hewlett-Packard | $115,000 | -3.4% | 3,162 | 0.0% | 0.12% | +2.5% | |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $109,000 | -6.0% | 2,353 | 0.0% | 0.12% | -0.9% | |
| SRE | Sempra Energy | $107,000 | +27.4% | 637 | 0.0% | 0.11% | +34.1% | |
| XLU | Sector Spdr Util Seletf | $106,000 | +3.9% | 1,425 | 0.0% | 0.11% | +9.7% | |
| XHB | SPDR S&P Homebuildersetf | $104,000 | -26.8% | 1,650 | 0.0% | 0.11% | -22.9% | |
| LEGR | First Trust Indx Inovatetf | $104,000 | -7.1% | 2,583 | 0.0% | 0.11% | -1.8% | |
| NOW | ServiceNow Inc | $97,000 | -14.2% | 174 | 0.0% | 0.10% | -8.8% | |
| CRM | Salesforce.com Inc | $94,000 | -16.8% | 445 | 0.0% | 0.10% | -12.3% | |
| ORCL | Oracle Corp | $93,000 | -5.1% | 1,120 | 0.0% | 0.10% | 0.0% | |
| VUG | Vanguard Growthetf | $89,000 | -10.1% | 309 | 0.0% | 0.10% | -5.0% | |
| BHP | BHP Billiton Ltd | $86,000 | +28.4% | 1,109 | 0.0% | 0.09% | +35.3% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFetf | $86,000 | -12.2% | 1,268 | 0.0% | 0.09% | -7.1% | |
| EXC | Exelon Corporation | $81,000 | -17.3% | 1,692 | 0.0% | 0.09% | -12.1% | |
| SLV | Ishares Silver Trust | $80,000 | +6.7% | 3,501 | 0.0% | 0.08% | +11.8% | |
| AMGN | Amgen Inc | $78,000 | +6.8% | 323 | 0.0% | 0.08% | +12.2% | |
| MDT | Medtronic Inc | $76,000 | +7.0% | 683 | 0.0% | 0.08% | +12.5% | |
| STZ | Constellation Brandcl a | $73,000 | -8.8% | 318 | 0.0% | 0.08% | -3.7% | |
| ISRG | Interpublic Group | $65,000 | -16.7% | 216 | 0.0% | 0.07% | -12.7% | |
| COST | Costco Wholesale | $58,000 | +1.8% | 100 | 0.0% | 0.06% | +6.9% | |
| PNC | PNC Financial Services | $58,000 | -7.9% | 312 | 0.0% | 0.06% | -3.1% | |
| ALGN | Align Technology Inc | $58,000 | -34.1% | 134 | 0.0% | 0.06% | -30.3% | |
| TYL | Tyler Technologies | $56,000 | -16.4% | 125 | 0.0% | 0.06% | -11.8% | |
| ILMN | Illumina Inc | $55,000 | -8.3% | 158 | 0.0% | 0.06% | -3.3% | |
| DEO | Diageo PLC ADR | $54,000 | -8.5% | 267 | 0.0% | 0.06% | -3.3% | |
| ANAT | American National Insurance Company | $52,000 | 0.0% | 275 | 0.0% | 0.06% | +5.7% | |
| CAT | Caterpillar Co | $52,000 | +8.3% | 232 | 0.0% | 0.06% | +14.3% | |
| WM | Waste Management | $51,000 | -5.6% | 324 | 0.0% | 0.05% | -1.8% | |
| AEP | Amer Electric Pwr Co | $51,000 | +13.3% | 508 | 0.0% | 0.05% | +17.4% | |
| MYGN | Myriad Genetics Inc | $50,000 | -9.1% | 2,000 | 0.0% | 0.05% | -5.4% | |
| TWTR | Twitter Inc | $50,000 | -10.7% | 1,299 | 0.0% | 0.05% | -7.0% | |
| TGT | Target Corp | $49,000 | -9.3% | 232 | 0.0% | 0.05% | -5.5% | |
| ARKK | ARK Innovation ETFetf | $47,000 | -30.9% | 715 | 0.0% | 0.05% | -27.5% | |
| EVRG | Evergy Inc | $45,000 | 0.0% | 660 | 0.0% | 0.05% | +4.3% | |
| CTVA | Corteva Inc com | $45,000 | +21.6% | 782 | 0.0% | 0.05% | +29.7% | |
| ARKF | ARK Fintech Innovation ETFetf | $45,000 | -28.6% | 1,550 | 0.0% | 0.05% | -25.0% | |
| ADP | Auto Data Processing | $44,000 | -8.3% | 194 | 0.0% | 0.05% | -4.1% | |
| BDX | Becton Dickinson | $43,000 | +7.5% | 160 | 0.0% | 0.05% | +15.0% | |
| IEFA | Ishares Core Msci Eafeetf | $43,000 | -6.5% | 615 | 0.0% | 0.05% | -2.1% | |
| CINF | Cincinnati Financial Corp | $43,000 | +19.4% | 314 | 0.0% | 0.05% | +27.8% | |
| ALC | Alcon Inc | $41,000 | -8.9% | 516 | 0.0% | 0.04% | -4.3% | |
| QCOM | Qualcomm Inc | $41,000 | -16.3% | 266 | 0.0% | 0.04% | -12.0% | |
| PSX | Phillips 66 | $41,000 | +20.6% | 469 | 0.0% | 0.04% | +29.4% | |
| SYY | Sysco Corp | $41,000 | +5.1% | 500 | 0.0% | 0.04% | +12.8% | |
| CHKP | Check Point Software | $41,000 | +20.6% | 294 | 0.0% | 0.04% | +29.4% | |
| DVY | iShares Trust DJ Seletf | $40,000 | +5.3% | 311 | 0.0% | 0.04% | +13.2% | |
| VMW | VMWare Inc | $40,000 | -2.4% | 350 | 0.0% | 0.04% | +4.9% | |
| ETR | Entergy Corp | $39,000 | +2.6% | 334 | 0.0% | 0.04% | +10.5% | |
| ARKG | ARK Genomic Revolution ETFetf | $38,000 | -25.5% | 825 | 0.0% | 0.04% | -21.2% | |
| SONY | Sony Group Corp | $38,000 | -19.1% | 372 | 0.0% | 0.04% | -14.6% | |
| ABC | Amerisourcebergen Co | $37,000 | +15.6% | 240 | 0.0% | 0.04% | +25.0% | |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETFetf | $37,000 | -19.6% | 1,270 | 0.0% | 0.04% | -14.9% | |
| OGIG | O Shares Global Internet Giants ETFetf | $37,000 | -22.9% | 980 | 0.0% | 0.04% | -18.4% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $36,000 | +38.5% | 271 | 0.0% | 0.04% | +46.2% | |
| ANSS | Ansys Inc | $36,000 | -21.7% | 114 | 0.0% | 0.04% | -19.1% | |
| CMCSA | Comcast Corp | $36,000 | -5.3% | 764 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works Inc | $35,000 | -14.6% | 166 | 0.0% | 0.04% | -9.8% | |
| ARKW | ARK Next Generation Internet ETFetf | $34,000 | -27.7% | 395 | 0.0% | 0.04% | -25.0% | |
| AMP | Ameriprise Finl Inc | $34,000 | 0.0% | 112 | 0.0% | 0.04% | +5.9% | |
| COF | Capital One Fin | $34,000 | -10.5% | 261 | 0.0% | 0.04% | -5.3% | |
| ICLN | iShares Global Cleanetf | $33,000 | +3.1% | 1,535 | 0.0% | 0.04% | +9.4% | |
| VNQ | Vanguard REIT ETFetf | $33,000 | -8.3% | 309 | 0.0% | 0.04% | -2.8% | |
| MLM | Martin Marietta Matr | $33,000 | -13.2% | 86 | 0.0% | 0.04% | -7.9% | |
| TAN | Invesco Solaretf | $33,000 | 0.0% | 431 | 0.0% | 0.04% | +6.1% | |
| MCHP | Microchip Technology | $33,000 | -15.4% | 444 | 0.0% | 0.04% | -10.3% | |
| LEN | Lennar Corp | $32,000 | -28.9% | 391 | 0.0% | 0.03% | -26.1% | |
| DIGITAL WORLD ACQUISITION CORP C | $32,000 | +23.1% | 500 | 0.0% | 0.03% | +30.8% | ||
| CME | Cme Group Inc Cl A | $31,000 | +3.3% | 132 | 0.0% | 0.03% | +10.0% | |
| PH | Parker-Hannifin Corp | $31,000 | -8.8% | 108 | 0.0% | 0.03% | -2.9% | |
| CNP | CenterPoint Energy | $31,000 | +10.7% | 1,005 | 0.0% | 0.03% | +17.9% | |
| BSX | Boston Scientific Corp | $31,000 | +3.3% | 710 | 0.0% | 0.03% | +10.0% | |
| TSM | Taiwan Semiconductrltd partn | $31,000 | -13.9% | 298 | 0.0% | 0.03% | -8.3% | |
| JEF | Jefferies Group Inc | $30,000 | -14.3% | 900 | 0.0% | 0.03% | -8.6% | |
| SYK | Stryker Corp | $30,000 | 0.0% | 112 | 0.0% | 0.03% | +6.7% | |
| GM | Gen'l Motors Corp | $30,000 | -25.0% | 690 | 0.0% | 0.03% | -20.0% | |
| IWV | iShares Russell 3000etf | $29,000 | -6.5% | 111 | 0.0% | 0.03% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $29,000 | +38.1% | 1,080 | 0.0% | 0.03% | +47.6% | |
| PRNT | The 3D Printing ETFetf | $29,000 | -14.7% | 1,000 | 0.0% | 0.03% | -8.8% | |
| OEF | iShares S&P 100etf | $28,000 | -6.7% | 135 | 0.0% | 0.03% | 0.0% | |
| VYM | Vanguard High Dividend Yieldetf | $28,000 | 0.0% | 249 | 0.0% | 0.03% | +7.1% | |
| WMB | Williams Companies | $28,000 | +27.3% | 828 | 0.0% | 0.03% | +36.4% | |
| SHOP | Shopify Inc | $27,000 | -50.9% | 40 | 0.0% | 0.03% | -48.2% | |
| VKQ | VK Muni Tstetf | $27,000 | -15.6% | 2,379 | 0.0% | 0.03% | -9.4% | |
| TSN | Tyson Foods | $26,000 | +4.0% | 290 | 0.0% | 0.03% | +12.0% | |
| DMLP | Dorchester Minerals LPltd partn | $26,000 | +30.0% | 1,000 | 0.0% | 0.03% | +40.0% | |
| TILT | Flexshares Morningstaretf | $26,000 | -3.7% | 150 | 0.0% | 0.03% | +3.7% | |
| PHG | Koninklijke Philips | $26,000 | -16.1% | 843 | 0.0% | 0.03% | -9.7% | |
| PTH | Invesco DWA Healthcare Momentum ETFetf | $26,000 | -13.3% | 195 | 0.0% | 0.03% | -6.7% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $25,000 | 0.0% | 342 | 0.0% | 0.03% | +8.0% | |
| CFR | Cullen Frost Bankers | $25,000 | +8.7% | 181 | 0.0% | 0.03% | +17.4% | |
| LLY | Eli Lilly | $25,000 | 0.0% | 89 | 0.0% | 0.03% | +8.0% | |
| HON | Honeywell International | $25,000 | -7.4% | 131 | 0.0% | 0.03% | 0.0% | |
| MKL | Markel Corporation | $24,000 | +20.0% | 16 | 0.0% | 0.03% | +30.0% | |
| MMM | 3M Company | $24,000 | -17.2% | 161 | 0.0% | 0.03% | -10.3% | |
| SAP | Sap Se ADRadr | $23,000 | -17.9% | 203 | 0.0% | 0.02% | -10.7% | |
| PBA | Pembina Pipeline Corp | $23,000 | +21.1% | 613 | 0.0% | 0.02% | +31.6% | |
| SPGI | S&P Global Inc | $23,000 | -14.8% | 57 | 0.0% | 0.02% | -7.4% | |
| IJK | iShares S&P Mid Capetf | $23,000 | -11.5% | 304 | 0.0% | 0.02% | -3.8% | |
| RIO | Rio Tinto PLC | $23,000 | +21.1% | 282 | 0.0% | 0.02% | +31.6% | |
| TRGP | Targa Resources Corp | $23,000 | +43.8% | 299 | 0.0% | 0.02% | +56.2% | |
| GLPI | Gaming and Leisure Properties Inc | $22,000 | -4.3% | 465 | 0.0% | 0.02% | +4.3% | |
| IPO | Renaissance IPOetf | $22,000 | -21.4% | 490 | 0.0% | 0.02% | -14.3% | |
| UBER | Uber Technologies Inc | $22,000 | -12.0% | 606 | 0.0% | 0.02% | -4.0% | |
| IEMG | iShares Core MSCIetf | $22,000 | -4.3% | 392 | 0.0% | 0.02% | +4.3% | |
| XYL | Xylem Inc | $22,000 | -29.0% | 259 | 0.0% | 0.02% | -22.6% | |
| UL | Unilever ADRadr | $22,000 | -15.4% | 485 | 0.0% | 0.02% | -7.7% | |
| RYT | Invesco S&P 500 Equaletf | $22,000 | -8.3% | 75 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM Intl Inc | $22,000 | -18.5% | 272 | 0.0% | 0.02% | -11.1% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $21,000 | -4.5% | 266 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis AG | $20,000 | 0.0% | 230 | 0.0% | 0.02% | +5.0% | |
| NOV | Natl Oilwell Varco | $20,000 | +42.9% | 1,000 | 0.0% | 0.02% | +50.0% | |
| ECL | Ecolab Inc | $20,000 | -25.9% | 116 | 0.0% | 0.02% | -22.2% | |
| EMQQ | Emerging Markets Intrnt & Ecmrcetf | $19,000 | -24.0% | 581 | 0.0% | 0.02% | -20.0% | |
| CUZ | Cousins Properties Com | $19,000 | 0.0% | 479 | 0.0% | 0.02% | +5.3% | |
| NRG | NRG Energy | $19,000 | -13.6% | 500 | 0.0% | 0.02% | -9.1% | |
| EMLP | First Trust Northetf | $19,000 | +11.8% | 690 | 0.0% | 0.02% | +17.6% | |
| VFH | Vanguard Financialsetf | $19,000 | 0.0% | 200 | 0.0% | 0.02% | +5.3% | |
| PATH | UiPath Inc | $19,000 | -50.0% | 892 | 0.0% | 0.02% | -47.4% | |
| APA | Apache Corp | $18,000 | +63.6% | 425 | 0.0% | 0.02% | +72.7% | |
| AIG | American Intl Group | $18,000 | +12.5% | 289 | 0.0% | 0.02% | +18.8% | |
| MUSA | Murphy USA Inc | $18,000 | 0.0% | 90 | 0.0% | 0.02% | +5.6% | |
| NGG | National Grid ADRadr | $18,000 | +12.5% | 228 | 0.0% | 0.02% | +18.8% | |
| ELAN | Elanco Animal Health Inc | $18,000 | -5.3% | 686 | 0.0% | 0.02% | 0.0% | |
| WEA | Western Asset Premier Bondcef | $18,000 | -14.3% | 1,475 | 0.0% | 0.02% | -9.5% | |
| EMR | Emerson Electric | $17,000 | +6.2% | 177 | 0.0% | 0.02% | +12.5% | |
| AXP | American Express | $17,000 | +13.3% | 93 | 0.0% | 0.02% | +20.0% | |
| DOV | Dover Corporation | $16,000 | -11.1% | 101 | 0.0% | 0.02% | -5.6% | |
| AMLP | Alerian MLP ETFetf | $16,000 | +14.3% | 414 | 0.0% | 0.02% | +21.4% | |
| GIS | General Mills | $16,000 | +6.7% | 230 | 0.0% | 0.02% | +13.3% | |
| FMX | Fomento Economico Mexicano SAB de CV | $16,000 | +6.7% | 192 | 0.0% | 0.02% | +13.3% | |
| IBN | Icici Bank Ltdltd partn | $16,000 | -5.9% | 869 | 0.0% | 0.02% | 0.0% | |
| TRP | TC Energy Corpcom | $15,000 | +25.0% | 260 | 0.0% | 0.02% | +33.3% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $15,000 | -6.2% | 50 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX Companies Inc | $15,000 | -21.1% | 248 | 0.0% | 0.02% | -15.8% | |
| BTZ | BlackRock Credit Allocation Inc | $15,000 | -16.7% | 1,218 | 0.0% | 0.02% | -11.1% | |
| OSK | Oshkosh Corp | $15,000 | -11.8% | 152 | 0.0% | 0.02% | -5.9% | |
| TMUS | T-Mobile US Inc | $15,000 | +7.1% | 118 | 0.0% | 0.02% | +14.3% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $15,000 | 0.0% | 148 | 0.0% | 0.02% | +6.7% | |
| BABA | Alibaba Group Holding Ltdltd partn | $15,000 | -6.2% | 135 | 0.0% | 0.02% | 0.0% | |
| PBW | PowerShares Wilderhill Clean Energy Portfoetf | $14,000 | -12.5% | 220 | 0.0% | 0.02% | -6.2% | |
| EHC | Encompass Health Corp | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +15.4% | |
| DG | Dollar Gen | $14,000 | -6.7% | 65 | 0.0% | 0.02% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $14,000 | +7.7% | 191 | 0.0% | 0.02% | +15.4% | |
| BBVA | Banco Bilbaoadr | $13,000 | -7.1% | 2,339 | 0.0% | 0.01% | 0.0% | |
| SUI | Sun Communities | $13,000 | -18.8% | 75 | 0.0% | 0.01% | -12.5% | |
| ELS | Equity Lifestyle Ppt | $13,000 | -13.3% | 169 | 0.0% | 0.01% | -6.7% | |
| APD | Air Pdts & Chemicals | $13,000 | -18.8% | 51 | 0.0% | 0.01% | -12.5% | |
| MRO | Marathon Oil | $13,000 | +62.5% | 500 | 0.0% | 0.01% | +75.0% | |
| RTM | Invesco S&P 500 Equal Weight Matrls ETFetf | $13,000 | 0.0% | 70 | 0.0% | 0.01% | +7.7% | |
| BUD | Anheuser Buschadr | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| CLB | Core Laboratories NV | $12,000 | +50.0% | 372 | 0.0% | 0.01% | +62.5% | |
| IBUY | Amplify Online Retailetf | $12,000 | -25.0% | 180 | 0.0% | 0.01% | -18.8% | |
| NXPI | NXP Semiconductors | $12,000 | -14.3% | 63 | 0.0% | 0.01% | -7.1% | |
| CNI | Canadian Natl Railwy | $12,000 | +9.1% | 89 | 0.0% | 0.01% | +18.2% | |
| CLX | Clorox Corp | $12,000 | -20.0% | 85 | 0.0% | 0.01% | -13.3% | |
| ABEV | Ambev SAadr | $11,000 | +10.0% | 3,502 | 0.0% | 0.01% | +20.0% | |
| GOLD | Barrick Gold Corp | $11,000 | +22.2% | 459 | 0.0% | 0.01% | +33.3% | |
| GLP | Global Partners LP | $11,000 | +10.0% | 420 | 0.0% | 0.01% | +20.0% | |
| IP | International Paper | $11,000 | 0.0% | 239 | 0.0% | 0.01% | +9.1% | |
| MU | Micron Technology Inc | $11,000 | -15.4% | 142 | 0.0% | 0.01% | -7.7% | |
| MUFG | Mitsubishi U F J Finan | $11,000 | +10.0% | 1,821 | 0.0% | 0.01% | +20.0% | |
| Genesis Park Acquisition Corp | $11,000 | +22.2% | 1,280 | 0.0% | 0.01% | +33.3% | ||
| SLB | Schlumberger Ltd | $11,000 | +37.5% | 263 | 0.0% | 0.01% | +50.0% | |
| XLE | Sector Spdr Energy Seletf | $11,000 | +37.5% | 146 | 0.0% | 0.01% | +50.0% | |
| LIN | Linde PLC | $11,000 | -8.3% | 36 | 0.0% | 0.01% | 0.0% | |
| XP | XP Inc | $11,000 | +10.0% | 349 | 0.0% | 0.01% | +20.0% | |
| RCL | Royal Caribbean Crui | $10,000 | +11.1% | 122 | 0.0% | 0.01% | +22.2% | |
| DOW | Dow Chemical Corp | $10,000 | +11.1% | 164 | 0.0% | 0.01% | +22.2% | |
| NPO | Enpro Industries Inc | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank Limited | $10,000 | -9.1% | 162 | 0.0% | 0.01% | 0.0% | |
| HDV | Ishares Core Highetf | $10,000 | +11.1% | 92 | 0.0% | 0.01% | +22.2% | |
| DKNG | DraftKings Inc | $10,000 | -28.6% | 500 | 0.0% | 0.01% | -21.4% | |
| NEP | NextEra Energy Partners LPltd partn | $10,000 | -9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $9,000 | -10.0% | 4 | 0.0% | 0.01% | 0.0% | |
| AMZA | Infracap MLPetf | $9,000 | +28.6% | 285 | 0.0% | 0.01% | +42.9% | |
| EQNR | Equinor A S A | $9,000 | +50.0% | 228 | 0.0% | 0.01% | +66.7% | |
| D | Dominion Resources Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| NWLI | National Western Life Group Inc | $8,000 | 0.0% | 37 | 0.0% | 0.01% | +12.5% | |
| DAL | Delta Airlines New | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| MDU | MDU Resources Group Inc | $8,000 | -11.1% | 282 | 0.0% | 0.01% | 0.0% | |
| GBDC | Golub Capital BDC Inc | $7,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $7,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| ASO | Amsouth Bancorp | $7,000 | -12.5% | 175 | 0.0% | 0.01% | -12.5% | |
| PHO | Invesco Water Resourcesetf | $7,000 | -12.5% | 125 | 0.0% | 0.01% | -12.5% | |
| ARCC | Ares Capital Corp | $6,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $6,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corporation | $6,000 | -14.3% | 70 | 0.0% | 0.01% | -14.3% | |
| C | Citigroup | $6,000 | -14.3% | 115 | 0.0% | 0.01% | -14.3% | |
| XLV | Sector Spdr Health Seletf | $6,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| FNF | Fidelity National Financial Inc | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $6,000 | +50.0% | 150 | 0.0% | 0.01% | +50.0% | |
| PFG | Principal Financial Grp | $6,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $6,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $6,000 | +50.0% | 260 | 0.0% | 0.01% | +50.0% | |
| CMG | Chipotle Mexican Grill | $6,000 | -14.3% | 4 | 0.0% | 0.01% | -14.3% | |
| NUE | Nucor Corp | $5,000 | +25.0% | 35 | 0.0% | 0.01% | +25.0% | |
| IJJ | iShares S&P Mid Capetf | $5,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co | $5,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Cons Seletf | $5,000 | -16.7% | 28 | 0.0% | 0.01% | -16.7% | |
| O | Realty Incm Corp | $5,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhauser | $5,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $5,000 | +25.0% | 50 | 0.0% | 0.01% | +25.0% | |
| DD | Dupont De Nemours Inc | $5,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc | $5,000 | +25.0% | 115 | 0.0% | 0.01% | +25.0% | |
| XLF | Sector Spdr Fin Seletf | $5,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -20.0% | |
| CBRL | Cracker Barrel Old Country Store Inc | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -20.0% | |
| MCY | Mercury General Corp | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TTE | Total Energies SE | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ALLE | Allegion PLC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $4,000 | -20.0% | 69 | 0.0% | 0.00% | -20.0% | |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PFLT | PennantPark Floating Rate Capital Ltd | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -25.0% | |
| XJH | iShares ESG Screened S&P Mid-Capetf | $3,000 | -25.0% | 94 | 0.0% | 0.00% | -25.0% | |
| ESML | iShares ESG Aware MSCIetf | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -25.0% | |
| STLD | Steel Dynamics Inc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| BSV | Vanguard Short-Term Bondetf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| XLP | Sector Spdr Con Sta Seletf | $3,000 | 0.0% | 41 | 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% | |
| BND | Vanguard Total Bond Market ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E Equipment Services Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V | $2,000 | -75.0% | 128 | 0.0% | 0.00% | -75.0% | |
| VTRS | Viatris Inc | $1,000 | -50.0% | 124 | 0.0% | 0.00% | -50.0% | |
| PGX | Invesco Preferred ETFetf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MAG | MAG Silver Corp | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BAMR | Brookfield Asset Mgmt Cl A | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -50.0% | |
| JWN | Nordstrom Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BMBL | Bumble Inc | $1,000 | -50.0% | 51 | 0.0% | 0.00% | -50.0% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Sylvamo ORD | $1,000 | 0.0% | 21 | 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% | |
| SCHF | Schwab International Equityetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $1,000 | 0.0% | 29 | 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% |
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.