$81.8 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 418 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | Kimbell Royalty Partnersltd partn | $7,968,000 | -2.8% | 508,153 | +0.8% | 9.74% | +11.3% |
| New | MSP Recovery Warrantswrnt | $4,869,000 | – | 54,097,100 | +100.0% | 5.96% | – | |
| AAPL | Sell | Apple Computer | $4,118,000 | -22.2% | 30,116 | -0.6% | 5.04% | -10.9% |
| EPD | Sell | Enterprise Ptnrsltd partn | $3,682,000 | -6.8% | 151,081 | -1.3% | 4.50% | +6.7% |
| ET | Sell | Energy Transfer Operating, LP | $2,772,000 | -11.9% | 277,729 | -1.2% | 3.39% | +0.9% |
| EOG | Sell | EOG Resources Inc | $2,560,000 | -25.1% | 23,176 | -19.2% | 3.13% | -14.3% |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,458,000 | -5.0% | 174,709 | -4.0% | 3.01% | +8.8% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $2,252,000 | -3.1% | 47,155 | -0.5% | 2.75% | +10.9% |
| CVX | Sell | ChevronTexaco | $2,077,000 | -11.8% | 14,347 | -0.9% | 2.54% | +0.9% |
| GOOGL | Sell | Alphabet, Inc.cl a | $1,809,000 | -24.2% | 830 | -3.3% | 2.21% | -13.2% |
| XOM | Sell | Exxon Mobil Corp | $1,795,000 | +1.8% | 20,961 | -1.8% | 2.20% | +16.5% |
| LSXMK | Sell | Liberty SiriusXM Group | $1,652,000 | -21.5% | 45,817 | -0.4% | 2.02% | -10.1% |
| HHC | Sell | Howard Hughes Corp | $1,354,000 | -35.5% | 19,897 | -1.8% | 1.66% | -26.2% |
| PFE | Sell | Pfizer Inc | $1,282,000 | -1.8% | 24,444 | -3.1% | 1.57% | +12.4% |
| SPY | Buy | S&P Depository Receiptsetf | $1,271,000 | -11.8% | 3,368 | +5.6% | 1.55% | +0.9% |
| JNJ | Sell | Johnson & Johnson | $1,243,000 | -4.0% | 7,001 | -4.2% | 1.52% | +9.8% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $1,146,000 | -23.8% | 4,199 | -1.4% | 1.40% | -12.8% |
| MSFT | Sell | Microsoft Inc | $1,114,000 | -23.1% | 4,337 | -7.7% | 1.36% | -12.0% |
| AR | Sell | Antero Resources Corp | $1,030,000 | -4.3% | 33,603 | -4.6% | 1.26% | +9.6% |
| PXD | Sell | Pioneer Natural Res | $978,000 | -11.3% | 4,385 | -0.6% | 1.20% | +1.4% |
| GOOG | Sell | Alphabet, Inc. | $967,000 | -23.3% | 442 | -2.0% | 1.18% | -12.1% |
| New | MSP Recovery Cl Acl a | $960,000 | – | 448,525 | +100.0% | 1.17% | – | |
| PAGP | Sell | Plains GP Hldgsltd partn | $946,000 | -12.6% | 91,670 | -2.1% | 1.16% | +0.1% |
| IBKR | Sell | Interactive Brokers Group Inc | $937,000 | -17.7% | 17,040 | -1.3% | 1.15% | -5.8% |
| DVN | Sell | Devon Energy | $924,000 | -7.1% | 16,761 | -0.4% | 1.13% | +6.3% |
| GLD | Buy | Streetracks Gold Shs | $917,000 | -4.2% | 5,441 | +2.7% | 1.12% | +9.6% |
| ATUS | Sell | Altice U S A Inccl a | $888,000 | -26.7% | 95,975 | -1.1% | 1.09% | -16.1% |
| HAL | Halliburton Co | $834,000 | -17.2% | 26,595 | 0.0% | 1.02% | -5.2% | |
| WMT | Sell | Walmart | $818,000 | -21.4% | 6,727 | -3.8% | 1.00% | -10.1% |
| Sell | Shell PLC SA | $795,000 | -7.0% | 15,210 | -2.3% | 0.97% | +6.3% | |
| NOG | Sell | Northern Oil & Gas Inc | $707,000 | -11.1% | 27,995 | -0.7% | 0.86% | +1.9% |
| BAC | Sell | Bank of America | $603,000 | -24.4% | 19,366 | -0.0% | 0.74% | -13.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $597,000 | +120.3% | 2,728 | +179.5% | 0.73% | +151.7% |
| HIO | Buy | Western Asset Managed High Inc | $564,000 | -10.0% | 142,451 | +1.6% | 0.69% | +3.0% |
| DSL | Buy | Doubleline Income Solutionscef | $538,000 | -14.5% | 44,380 | +2.5% | 0.66% | -2.1% |
| ABBV | Abbvie Inc | $528,000 | -5.5% | 3,449 | 0.0% | 0.65% | +8.2% | |
| LSXMA | Sell | Liberty SiriusXM Group | $491,000 | -24.3% | 13,625 | -4.1% | 0.60% | -13.4% |
| AMZN | Buy | Amazon.com Inc | $468,000 | -26.8% | 4,410 | +2150.0% | 0.57% | -16.3% |
| GT | Sell | Goodyear Tire & Rubber | $414,000 | -26.5% | 38,620 | -2.0% | 0.51% | -15.9% |
| OXY | Occidental Petroleum | $409,000 | +3.8% | 6,950 | 0.0% | 0.50% | +18.8% | |
| FUN | Sell | Cedar Fair LPltd partn | $375,000 | -23.6% | 8,550 | -4.6% | 0.46% | -12.6% |
| LOW | Sell | Lowes Cos Inc | $374,000 | -16.3% | 2,139 | -3.2% | 0.46% | -4.4% |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $374,000 | -15.4% | 32,813 | -0.0% | 0.46% | -3.2% |
| INTC | Sell | Intel Corp | $367,000 | -25.9% | 9,811 | -1.7% | 0.45% | -15.1% |
| AEM | Agnico Eagle Mines Ltdltd partn | $316,000 | -25.3% | 6,914 | 0.0% | 0.39% | -14.6% | |
| COP | ConocoPhillips | $300,000 | -10.2% | 3,335 | 0.0% | 0.37% | +2.8% | |
| WFC | Sell | Wells Fargo & Co | $294,000 | -22.8% | 7,518 | -4.4% | 0.36% | -11.5% |
| JPM | Sell | JP Morgan Chase | $291,000 | -21.1% | 2,587 | -4.3% | 0.36% | -9.6% |
| PEP | Sell | Pepsico | $282,000 | -5.1% | 1,693 | -4.5% | 0.34% | +8.8% |
| KHC | Kraft Heinz Co | $280,000 | -3.1% | 7,340 | 0.0% | 0.34% | +10.7% | |
| KO | Sell | Coca Cola | $278,000 | +1.5% | 4,421 | -0.0% | 0.34% | +16.0% |
| NSC | Norfolk Southern Corp | $277,000 | -20.2% | 1,218 | 0.0% | 0.34% | -8.6% | |
| CSCO | Sell | Cisco Systems Inc | $277,000 | -28.4% | 6,489 | -6.6% | 0.34% | -18.1% |
| ABT | Sell | Abbott Labs | $273,000 | -23.5% | 2,512 | -16.7% | 0.33% | -12.3% |
| GS | Sell | Goldman Sachs | $266,000 | -12.5% | 897 | -2.7% | 0.32% | 0.0% |
| BA | Sell | Boeing | $263,000 | -31.5% | 1,920 | -4.2% | 0.32% | -21.5% |
| UNP | Sell | Union Pacific | $258,000 | -26.1% | 1,210 | -5.3% | 0.32% | -15.3% |
| KYN | Kayne Anderson MLP Invtcef | $234,000 | -9.3% | 27,942 | 0.0% | 0.29% | +3.6% | |
| BP | BP PLC ADR | $227,000 | -3.4% | 8,007 | 0.0% | 0.28% | +10.8% | |
| HD | Sell | Home Depot Inc | $227,000 | -13.7% | 828 | -5.9% | 0.28% | -1.1% |
| EVV | Sell | EV Limited Duration Income | $224,000 | -11.8% | 21,647 | -0.3% | 0.27% | +1.1% |
| AMX | America Movil Sab L Adrfadr | $222,000 | -3.1% | 10,850 | 0.0% | 0.27% | +10.6% | |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $220,000 | -14.4% | 1,639 | +0.4% | 0.27% | -2.2% |
| NKE | Nike Inccl b | $219,000 | -24.0% | 2,141 | 0.0% | 0.27% | -13.0% | |
| CCI | Crown Castle Int'l | $219,000 | -8.8% | 1,299 | 0.0% | 0.27% | +4.7% | |
| ADI | Analog Devices | $219,000 | -11.7% | 1,500 | 0.0% | 0.27% | +1.1% | |
| MRK | Sell | Merck & Co Inc New | $216,000 | +10.8% | 2,370 | -0.0% | 0.26% | +26.9% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $215,000 | -15.0% | 5,266 | 0.0% | 0.26% | -2.6% | |
| PG | Sell | Procter & Gamble Co | $212,000 | -10.5% | 1,474 | -5.0% | 0.26% | +2.4% |
| DE | Deere & Co | $195,000 | -28.0% | 652 | 0.0% | 0.24% | -17.9% | |
| VIG | Vanguard Div Apprciationetf | $193,000 | -11.5% | 1,345 | 0.0% | 0.24% | +1.3% | |
| BLK | Blackrock Inc | $192,000 | -20.3% | 315 | 0.0% | 0.24% | -8.9% | |
| MPC | Marathon Pete Corp | $190,000 | -3.6% | 2,307 | 0.0% | 0.23% | +10.5% | |
| FB | Sell | Meta Platforms Inc Class Acl a | $186,000 | -33.1% | 1,151 | -7.9% | 0.23% | -23.6% |
| DIS | Sell | Disney, Walt Hldg Co | $181,000 | -37.4% | 1,917 | -9.1% | 0.22% | -28.5% |
| GD | General Dynamics Corp | $178,000 | -8.2% | 804 | 0.0% | 0.22% | +5.3% | |
| WPC | Buy | W P Carey Inc | $174,000 | +43.8% | 2,100 | +40.0% | 0.21% | +65.1% |
| HAS | Hasbro Inc | $169,000 | 0.0% | 2,065 | 0.0% | 0.21% | +14.4% | |
| TRV | Travelers Companies Inc | $169,000 | -7.1% | 997 | 0.0% | 0.21% | +6.7% | |
| VLO | Sell | Valero Energy | $168,000 | +4.3% | 1,583 | -0.1% | 0.20% | +19.2% |
| BIIB | Biogen IDEC Inc | $167,000 | -3.5% | 820 | 0.0% | 0.20% | +10.3% | |
| IAU | iShares Gold Trust | $159,000 | -7.0% | 4,636 | 0.0% | 0.19% | +6.0% | |
| BAM | Brookfield Asset Mgmtcl a | $158,000 | -21.4% | 3,549 | 0.0% | 0.19% | -10.2% | |
| V | Sell | Visa Inc | $157,000 | -17.4% | 798 | -6.7% | 0.19% | -5.4% |
| AFG | American Financial Group Inc | $156,000 | -4.9% | 1,125 | 0.0% | 0.19% | +9.1% | |
| IWD | Buy | iShares Russell 1000 Valueetf | $156,000 | -0.6% | 1,079 | +13.8% | 0.19% | +13.7% |
| ADBE | Buy | Adobe Systems | $155,000 | -10.9% | 424 | +11.3% | 0.19% | +2.2% |
| PM | Philip Morris Intl | $155,000 | +4.7% | 1,571 | 0.0% | 0.19% | +20.3% | |
| PLTR | Palantir Technologies Inc | $151,000 | -34.1% | 16,685 | 0.0% | 0.18% | -24.5% | |
| VTI | Vanguard Total Stock Market ETFetf | $147,000 | -16.9% | 779 | 0.0% | 0.18% | -4.8% | |
| CPT | Camden Property Tr | $136,000 | -19.0% | 1,013 | 0.0% | 0.17% | -7.8% | |
| MA | Sell | MasterCard Inccl a | $131,000 | -21.1% | 415 | -10.6% | 0.16% | -9.6% |
| CC | Chemours Co | $129,000 | +1.6% | 4,025 | 0.0% | 0.16% | +16.2% | |
| NG | Buy | Novagold Res Inc New | $125,000 | -29.4% | 26,035 | +13.9% | 0.15% | -19.0% |
| SHW | Sherwin Williams | $117,000 | -10.0% | 521 | 0.0% | 0.14% | +2.9% | |
| IWB | iShares Russell 1000etf | $109,000 | -17.4% | 526 | 0.0% | 0.13% | -5.7% | |
| General Electric | $107,000 | -30.5% | 1,683 | 0.0% | 0.13% | -20.6% | ||
| FLR | Fluor Corp | $107,000 | -15.1% | 4,385 | 0.0% | 0.13% | -3.0% | |
| DNP | DNP Select Income | $106,000 | -7.8% | 9,750 | 0.0% | 0.13% | +5.7% | |
| IVW | Sell | Ishares S&P 500 Growthetf | $106,000 | -24.3% | 1,750 | -4.4% | 0.13% | -13.3% |
| MCD | Sell | McDonald's | $105,000 | -33.5% | 426 | -33.1% | 0.13% | -24.3% |
| HPQ | Hewlett-Packard | $104,000 | -9.6% | 3,162 | 0.0% | 0.13% | +3.3% | |
| MO | Sell | Altria Group Inc | $102,000 | -20.3% | 2,446 | -0.0% | 0.12% | -8.8% |
| XLU | Sector Spdr Util Seletf | $100,000 | -5.7% | 1,425 | 0.0% | 0.12% | +8.0% | |
| XLK | Tech Sel Sector SPDRetf | $100,000 | -20.0% | 786 | 0.0% | 0.12% | -9.0% | |
| VZ | Sell | Verizon Comm | $99,000 | -13.9% | 1,944 | -13.8% | 0.12% | -1.6% |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $98,000 | -10.1% | 2,353 | 0.0% | 0.12% | +3.4% | |
| NFLX | Buy | Netflix Inc | $98,000 | -39.1% | 562 | +30.4% | 0.12% | -30.2% |
| SRE | Sempra Energy | $96,000 | -10.3% | 637 | 0.0% | 0.12% | +2.6% | |
| IVV | Buy | iShares Core S&P 500etf | $93,000 | -15.5% | 244 | +0.4% | 0.11% | -3.4% |
| XHB | SPDR S&P Homebuildersetf | $90,000 | -13.5% | 1,650 | 0.0% | 0.11% | -0.9% | |
| IJR | Ishares Core S&P Etfetf | $90,000 | -14.3% | 973 | 0.0% | 0.11% | -1.8% | |
| PAA | Plains All-Amer Pipeltd partn | $90,000 | -9.1% | 9,170 | 0.0% | 0.11% | +3.8% | |
| IBM | Intl Business Mach | $89,000 | +8.5% | 631 | 0.0% | 0.11% | +23.9% | |
| SCHX | Schwab US LCAP ETFetf | $89,000 | -17.6% | 2,000 | 0.0% | 0.11% | -5.2% | |
| LEGR | First Trust Indx Inovatetf | $87,000 | -16.3% | 2,583 | 0.0% | 0.11% | -4.5% | |
| LMT | Sell | Lockheed Martin Corp | $86,000 | -7.5% | 200 | -5.2% | 0.10% | +6.1% |
| NOW | ServiceNow Inc | $83,000 | -14.4% | 174 | 0.0% | 0.10% | -1.9% | |
| ADSK | Buy | Autodesk Inc | $82,000 | +3.8% | 479 | +29.8% | 0.10% | +19.0% |
| IWP | Buy | Ishares Russell Mid Capetf | $80,000 | -10.1% | 1,009 | +14.3% | 0.10% | +3.2% |
| ORCL | Oracle Corp | $78,000 | -16.1% | 1,120 | 0.0% | 0.10% | -4.0% | |
| EXC | Exelon Corporation | $77,000 | -4.9% | 1,692 | 0.0% | 0.09% | +8.0% | |
| ACN | Accenture Ltd | $76,000 | -17.4% | 273 | 0.0% | 0.09% | -5.1% | |
| SBUX | Starbucks Corp | $74,000 | -15.9% | 965 | 0.0% | 0.09% | -4.3% | |
| STZ | Constellation Brandcl a | $74,000 | +1.4% | 318 | 0.0% | 0.09% | +15.4% | |
| CRM | Salesforce.com Inc | $73,000 | -22.3% | 445 | 0.0% | 0.09% | -11.0% | |
| AMGN | Sell | Amgen Inc | $71,000 | -9.0% | 291 | -9.9% | 0.09% | +4.8% |
| KMI | Buy | Kinder Morgan Inc | $71,000 | -11.2% | 4,226 | +0.5% | 0.09% | +2.4% |
| VUG | Vanguard Growthetf | $69,000 | -22.5% | 309 | 0.0% | 0.08% | -11.6% | |
| UNH | Sell | United Healthcare | $69,000 | -46.5% | 134 | -46.8% | 0.08% | -39.1% |
| SLV | Ishares Silver Trust | $65,000 | -18.8% | 3,501 | 0.0% | 0.08% | -7.1% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFetf | $64,000 | -25.6% | 1,268 | 0.0% | 0.08% | -15.2% | |
| BX | Sell | Blackstone Group Inc | $64,000 | -47.1% | 706 | -26.2% | 0.08% | -39.5% |
| BHP | BHP Billiton Ltd | $62,000 | -27.9% | 1,109 | 0.0% | 0.08% | -17.4% | |
| F | Buy | Ford Motor Co New | $62,000 | -34.0% | 5,578 | +0.1% | 0.08% | -24.0% |
| PYPL | Sell | Paypal Holdings Incorpor | $55,000 | -46.6% | 788 | -11.3% | 0.07% | -39.1% |
| MAC | Macerich Co | $51,000 | -44.0% | 5,800 | 0.0% | 0.06% | -36.1% | |
| WM | Waste Management | $50,000 | -2.0% | 324 | 0.0% | 0.06% | +13.0% | |
| AEP | Amer Electric Pwr Co | $49,000 | -3.9% | 508 | 0.0% | 0.06% | +11.1% | |
| PNC | PNC Financial Services | $49,000 | -15.5% | 312 | 0.0% | 0.06% | -3.2% | |
| COST | Costco Wholesale | $48,000 | -17.2% | 100 | 0.0% | 0.06% | -4.8% | |
| MDT | Sell | Medtronic Inc | $46,000 | -39.5% | 509 | -25.5% | 0.06% | -30.9% |
| DEO | Diageo PLC ADR | $46,000 | -14.8% | 267 | 0.0% | 0.06% | -3.4% | |
| ABNB | Airbnb Inc | $46,000 | -47.7% | 511 | 0.0% | 0.06% | -40.4% | |
| EVRG | Evergy Inc | $43,000 | -4.4% | 660 | 0.0% | 0.05% | +10.4% | |
| QCOM | Buy | Qualcomm Inc | $43,000 | +4.9% | 337 | +26.7% | 0.05% | +20.5% |
| IT | Sell | Gartner Inc | $43,000 | -33.8% | 179 | -17.9% | 0.05% | -23.2% |
| ISRG | Interpublic Group | $43,000 | -33.8% | 216 | 0.0% | 0.05% | -23.2% | |
| SYY | Sysco Corp | $42,000 | +2.4% | 500 | 0.0% | 0.05% | +15.9% | |
| NVDA | Buy | Nvidia Corp | $42,000 | +10.5% | 280 | +100.0% | 0.05% | +24.4% |
| TYL | Tyler Technologies | $42,000 | -25.0% | 125 | 0.0% | 0.05% | -15.0% | |
| New | MSP Recovery Eq Warrantswrnt | $42,000 | – | 20,000 | +100.0% | 0.05% | – | |
| CTVA | Corteva Inc com | $42,000 | -6.7% | 782 | 0.0% | 0.05% | +6.2% | |
| IVE | Ishares S&P 500 Valueetf | $41,000 | -10.9% | 295 | 0.0% | 0.05% | +2.0% | |
| CAT | Caterpillar Co | $41,000 | -21.2% | 232 | 0.0% | 0.05% | -10.7% | |
| ZTS | Sell | Zoetis Inccl a | $41,000 | -34.9% | 238 | -28.5% | 0.05% | -25.4% |
| VMW | VMWare Inc | $40,000 | 0.0% | 350 | 0.0% | 0.05% | +14.0% | |
| BDX | Becton Dickinson | $39,000 | -9.3% | 160 | 0.0% | 0.05% | +4.3% | |
| PSX | Phillips 66 | $38,000 | -7.3% | 469 | 0.0% | 0.05% | +4.5% | |
| ETR | Entergy Corp | $38,000 | -2.6% | 334 | 0.0% | 0.05% | +9.5% | |
| EFA | iShares MSCE IAFEetf | $38,000 | -15.6% | 605 | 0.0% | 0.05% | -4.2% | |
| CHD | New | Church & Dwight | $37,000 | – | 400 | +100.0% | 0.04% | – |
| DVY | iShares Trust DJ Seletf | $37,000 | -7.5% | 311 | 0.0% | 0.04% | +4.7% | |
| IEFA | Ishares Core Msci Eafeetf | $36,000 | -16.3% | 615 | 0.0% | 0.04% | -4.3% | |
| RTX | Buy | Raytheon Technologies Ord | $36,000 | +2.9% | 370 | +5.7% | 0.04% | +18.9% |
| ALC | Alcon Inc | $36,000 | -12.2% | 516 | 0.0% | 0.04% | 0.0% | |
| MYGN | Myriad Genetics Inc | $36,000 | -28.0% | 2,000 | 0.0% | 0.04% | -17.0% | |
| DHR | Danaher Corp | $35,000 | -14.6% | 140 | 0.0% | 0.04% | -2.3% | |
| TWTR | Sell | Twitter Inc | $35,000 | -30.0% | 931 | -28.3% | 0.04% | -18.9% |
| T | Sell | AT&T Corp | $34,000 | -42.4% | 1,614 | -35.3% | 0.04% | -33.3% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $34,000 | +47.8% | 200 | +100.0% | 0.04% | +68.0% |
| ABC | Amerisourcebergen Co | $34,000 | -8.1% | 240 | 0.0% | 0.04% | +5.0% | |
| IWR | IShares Russell Midcap Index Fundetf | $33,000 | -15.4% | 504 | 0.0% | 0.04% | -4.8% | |
| Constellation Energy Corporation | $32,000 | 0.0% | 564 | 0.0% | 0.04% | +14.7% | ||
| ALGN | Align Technology Inc | $32,000 | -44.8% | 134 | 0.0% | 0.04% | -37.1% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $32,000 | -11.1% | 271 | 0.0% | 0.04% | +2.6% | |
| TYG | Sell | Tortoise Energy | $31,000 | -18.4% | 1,063 | -3.9% | 0.04% | -7.3% |
| TAN | Invesco Solaretf | $31,000 | -6.1% | 431 | 0.0% | 0.04% | +8.6% | |
| CNP | CenterPoint Energy | $30,000 | -3.2% | 1,005 | 0.0% | 0.04% | +12.1% | |
| SONY | Sony Group Corp | $30,000 | -21.1% | 372 | 0.0% | 0.04% | -9.8% | |
| CMCSA | Comcast Corp | $30,000 | -16.7% | 764 | 0.0% | 0.04% | -2.6% | |
| TGT | Sell | Target Corp | $30,000 | -38.8% | 213 | -8.2% | 0.04% | -28.8% |
| INSM | New | Insmed Inc | $29,000 | – | 1,454 | +100.0% | 0.04% | – |
| ILMN | Illumina Inc | $29,000 | -47.3% | 158 | 0.0% | 0.04% | -40.7% | |
| ARKK | ARK Innovation ETFetf | $29,000 | -38.3% | 715 | 0.0% | 0.04% | -30.0% | |
| EEM | iShares MSCI Emerging Mktsetf | $29,000 | -12.1% | 720 | 0.0% | 0.04% | 0.0% | |
| ICLN | iShares Global Cleanetf | $29,000 | -12.1% | 1,535 | 0.0% | 0.04% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $28,000 | -3.4% | 1,080 | 0.0% | 0.03% | +9.7% | |
| LEN | Lennar Corp | $28,000 | -12.5% | 391 | 0.0% | 0.03% | 0.0% | |
| VNQ | Vanguard REIT ETFetf | $28,000 | -15.2% | 309 | 0.0% | 0.03% | -2.9% | |
| CME | Cme Group Inc Cl A | $27,000 | -12.9% | 132 | 0.0% | 0.03% | 0.0% | |
| PH | Parker-Hannifin Corp | $27,000 | -12.9% | 108 | 0.0% | 0.03% | 0.0% | |
| ANSS | Ansys Inc | $27,000 | -25.0% | 114 | 0.0% | 0.03% | -13.2% | |
| OGIG | O Shares Global Internet Giants ETFetf | $27,000 | -27.0% | 980 | 0.0% | 0.03% | -17.5% | |
| AMP | Ameriprise Finl Inc | $27,000 | -20.6% | 112 | 0.0% | 0.03% | -8.3% | |
| CINF | Sell | Cincinnati Financial Corp | $27,000 | -37.2% | 231 | -26.4% | 0.03% | -28.3% |
| COF | Capital One Fin | $27,000 | -20.6% | 261 | 0.0% | 0.03% | -8.3% | |
| MCHP | Microchip Technology | $26,000 | -21.2% | 444 | 0.0% | 0.03% | -8.6% | |
| WMB | Williams Companies | $26,000 | -7.1% | 828 | 0.0% | 0.03% | +6.7% | |
| ARKG | ARK Genomic Revolution ETFetf | $26,000 | -31.6% | 825 | 0.0% | 0.03% | -22.0% | |
| ENB | Buy | Enbridge Inc | $26,000 | +420.0% | 615 | +434.8% | 0.03% | +540.0% |
| BSX | Boston Scientific Corp | $26,000 | -16.1% | 710 | 0.0% | 0.03% | -3.0% | |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETFetf | $26,000 | -29.7% | 1,270 | 0.0% | 0.03% | -20.0% | |
| MLM | Martin Marietta Matr | $26,000 | -21.2% | 86 | 0.0% | 0.03% | -8.6% | |
| JEF | Jefferies Group Inc | $25,000 | -16.7% | 900 | 0.0% | 0.03% | -3.1% | |
| TSN | Tyson Foods | $25,000 | -3.8% | 290 | 0.0% | 0.03% | +10.7% | |
| SDY | Spdr S&P Dividend Etfetf | $25,000 | -7.4% | 207 | 0.0% | 0.03% | +6.9% | |
| XEL | Xcel Energy | $25,000 | 0.0% | 353 | 0.0% | 0.03% | +14.8% | |
| VYM | Vanguard High Dividend Yieldetf | $25,000 | -10.7% | 249 | 0.0% | 0.03% | +3.3% | |
| IWV | iShares Russell 3000etf | $24,000 | -17.2% | 111 | 0.0% | 0.03% | -6.5% | |
| AMD | Advanced Micro Devices Inc | $24,000 | -31.4% | 320 | 0.0% | 0.03% | -21.6% | |
| CB | The Chubb Corporation | $24,000 | -7.7% | 121 | 0.0% | 0.03% | +3.6% | |
| VKQ | Sell | VK Muni Tstetf | $24,000 | -11.1% | 2,378 | -0.0% | 0.03% | 0.0% |
| ARKF | ARK Fintech Innovation ETFetf | $24,000 | -46.7% | 1,550 | 0.0% | 0.03% | -39.6% | |
| ATO | Sell | Atmos Energy Corp | $24,000 | -48.9% | 210 | -46.2% | 0.03% | -42.0% |
| DMLP | Dorchester Minerals LPltd partn | $24,000 | -7.7% | 1,000 | 0.0% | 0.03% | +3.6% | |
| OEF | iShares S&P 100etf | $23,000 | -17.9% | 135 | 0.0% | 0.03% | -6.7% | |
| HON | Honeywell International | $23,000 | -8.0% | 131 | 0.0% | 0.03% | +3.7% | |
| EWJ | New | iShares Japan Indxcorp | $22,000 | – | 419 | +100.0% | 0.03% | – |
| SYK | Stryker Corp | $22,000 | -26.7% | 112 | 0.0% | 0.03% | -15.6% | |
| PBA | Pembina Pipeline Corp | $22,000 | -4.3% | 613 | 0.0% | 0.03% | +8.0% | |
| TILT | Flexshares Morningstaretf | $22,000 | -15.4% | 150 | 0.0% | 0.03% | -3.6% | |
| GM | Gen'l Motors Corp | $22,000 | -26.7% | 690 | 0.0% | 0.03% | -15.6% | |
| TSM | Sell | Taiwan Semiconductrltd partn | $22,000 | -29.0% | 273 | -8.4% | 0.03% | -18.2% |
| VONV | Vanguard Russell 1000 Value ETFetf | $22,000 | -12.0% | 342 | 0.0% | 0.03% | 0.0% | |
| PTH | Invesco DWA Healthcare Momentum ETFetf | $22,000 | -15.4% | 195 | 0.0% | 0.03% | -3.6% | |
| MUSA | Murphy USA Inc | $21,000 | +16.7% | 90 | 0.0% | 0.03% | +36.8% | |
| DOCU | Buy | Docusign INC | $21,000 | -8.7% | 369 | +74.1% | 0.03% | +4.0% |
| CFR | Cullen Frost Bankers | $21,000 | -16.0% | 181 | 0.0% | 0.03% | -3.7% | |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $21,000 | +31.2% | 313 | +63.0% | 0.03% | +52.9% |
| GLPI | Gaming and Leisure Properties Inc | $21,000 | -4.5% | 465 | 0.0% | 0.03% | +8.3% | |
| PRNT | The 3D Printing ETFetf | $21,000 | -27.6% | 1,000 | 0.0% | 0.03% | -16.1% | |
| MMM | 3M Company | $21,000 | -12.5% | 161 | 0.0% | 0.03% | 0.0% | |
| MKL | Markel Corporation | $21,000 | -12.5% | 16 | 0.0% | 0.03% | 0.0% | |
| SCHA | Schw US Scap Etfetf | $21,000 | -19.2% | 550 | 0.0% | 0.03% | -7.1% | |
| RPM | RPM Intl Inc | $21,000 | -4.5% | 272 | 0.0% | 0.03% | +8.3% | |
| XYL | Xylem Inc | $20,000 | -9.1% | 259 | 0.0% | 0.02% | 0.0% | |
| ADP | Sell | Auto Data Processing | $20,000 | -54.5% | 94 | -51.5% | 0.02% | -48.9% |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $20,000 | -4.8% | 266 | 0.0% | 0.02% | +9.1% | |
| NVS | Novartis AG | $19,000 | -5.0% | 230 | 0.0% | 0.02% | +9.5% | |
| ARKW | ARK Next Generation Internet ETFetf | $19,000 | -44.1% | 395 | 0.0% | 0.02% | -36.1% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $19,000 | -9.5% | 255 | +8.5% | 0.02% | +4.5% |
| IEMG | iShares Core MSCIetf | $19,000 | -13.6% | 392 | 0.0% | 0.02% | -4.2% | |
| EMQQ | Sell | Emerging Markets Intrnt & Ecmrcetf | $19,000 | 0.0% | 580 | -0.2% | 0.02% | +15.0% |
| NRG | NRG Energy | $19,000 | 0.0% | 500 | 0.0% | 0.02% | +15.0% | |
| EMLP | First Trust Northetf | $18,000 | -5.3% | 690 | 0.0% | 0.02% | +10.0% | |
| RYT | Invesco S&P 500 Equaletf | $18,000 | -18.2% | 75 | 0.0% | 0.02% | -8.3% | |
| TRGP | Targa Resources Corp | $18,000 | -21.7% | 299 | 0.0% | 0.02% | -12.0% | |
| SAP | Sap Se ADRadr | $18,000 | -21.7% | 203 | 0.0% | 0.02% | -12.0% | |
| ECL | Ecolab Inc | $18,000 | -10.0% | 116 | 0.0% | 0.02% | +4.8% | |
| PHG | Koninklijke Philips | $18,000 | -30.8% | 843 | 0.0% | 0.02% | -21.4% | |
| NOV | Natl Oilwell Varco | $17,000 | -15.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GRMN | Garmin Ltdltd partn | $17,000 | -19.0% | 177 | 0.0% | 0.02% | -4.5% | |
| RIO | Rio Tinto PLC | $17,000 | -26.1% | 282 | 0.0% | 0.02% | -16.0% | |
| GIS | General Mills | $17,000 | +6.2% | 230 | 0.0% | 0.02% | +23.5% | |
| WBA | Walgreens Boots Alli | $16,000 | -15.8% | 424 | 0.0% | 0.02% | 0.0% | |
| PATH | UiPath Inc | $16,000 | -15.8% | 892 | 0.0% | 0.02% | 0.0% | |
| WEA | Western Asset Premier Bondcef | $16,000 | -11.1% | 1,475 | 0.0% | 0.02% | +5.3% | |
| TMUS | T-Mobile US Inc | $16,000 | +6.7% | 118 | 0.0% | 0.02% | +25.0% | |
| DG | Dollar Gen | $16,000 | +14.3% | 65 | 0.0% | 0.02% | +33.3% | |
| VFH | Vanguard Financialsetf | $15,000 | -21.1% | 200 | 0.0% | 0.02% | -10.0% | |
| APA | Apache Corp | $15,000 | -16.7% | 425 | 0.0% | 0.02% | -5.3% | |
| SPHQ | PowerShares S&P 500 High Quality ETFetf | $15,000 | -11.8% | 350 | 0.0% | 0.02% | 0.0% | |
| QQQ | Powershs QQQ Trustetf | $15,000 | -25.0% | 54 | 0.0% | 0.02% | -14.3% | |
| BABA | Alibaba Group Holding Ltdltd partn | $15,000 | 0.0% | 135 | 0.0% | 0.02% | +12.5% | |
| IPO | Renaissance IPOetf | $15,000 | -31.8% | 490 | 0.0% | 0.02% | -25.0% | |
| AIG | American Intl Group | $15,000 | -16.7% | 289 | 0.0% | 0.02% | -5.3% | |
| IBN | Icici Bank Ltdltd partn | $15,000 | -6.2% | 869 | 0.0% | 0.02% | +5.9% | |
| NGG | National Grid ADRadr | $15,000 | -16.7% | 228 | 0.0% | 0.02% | -5.3% | |
| MOS | Sell | Mosaic Co | $14,000 | -64.1% | 304 | -47.5% | 0.02% | -59.5% |
| TJX | TJX Companies Inc | $14,000 | -6.7% | 248 | 0.0% | 0.02% | +6.2% | |
| CUZ | Cousins Properties Com | $14,000 | -26.3% | 479 | 0.0% | 0.02% | -15.0% | |
| UBER | Buy | Uber Technologies Inc | $13,000 | -40.9% | 631 | +4.1% | 0.02% | -33.3% |
| CBSH | Commerce Bancshares Inc | $13,000 | -7.1% | 191 | 0.0% | 0.02% | +6.7% | |
| ELAN | Elanco Animal Health Inc | $13,000 | -27.8% | 686 | 0.0% | 0.02% | -15.8% | |
| TRP | TC Energy Corpcom | $13,000 | -13.3% | 260 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Russell Midcap Valueetf | $13,000 | -13.3% | 128 | 0.0% | 0.02% | 0.0% | |
| LNG | Sell | Cheniere Energy Inc New | $13,000 | -62.9% | 100 | -60.0% | 0.02% | -56.8% |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $13,000 | -13.3% | 50 | 0.0% | 0.02% | 0.0% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $13,000 | -13.3% | 148 | 0.0% | 0.02% | 0.0% | |
| TLK | PT Telkom Indonesia (Persero) Tbkadr | $13,000 | -13.3% | 464 | 0.0% | 0.02% | 0.0% | |
| FANG | New | Diamondback Energy Inc | $12,000 | – | 100 | +100.0% | 0.02% | – |
| OSK | Oshkosh Corp | $12,000 | -20.0% | 152 | 0.0% | 0.02% | -6.2% | |
| SHOP | Buy | Shopify Inc | $12,000 | -55.6% | 400 | +900.0% | 0.02% | -48.3% |
| ELS | Equity Lifestyle Ppt | $12,000 | -7.7% | 169 | 0.0% | 0.02% | +7.1% | |
| DIGITAL WORLD ACQUISITION CORP C | $12,000 | -62.5% | 500 | 0.0% | 0.02% | -55.9% | ||
| IJK | Sell | iShares S&P Mid Capetf | $12,000 | -47.8% | 188 | -38.2% | 0.02% | -40.0% |
| CHKP | Sell | Check Point Software | $12,000 | -70.7% | 95 | -67.7% | 0.02% | -65.9% |
| SUI | Sun Communities | $12,000 | -7.7% | 75 | 0.0% | 0.02% | +7.1% | |
| TAP | New | Molson Coors Brewingcl b | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BUD | Anheuser Buschadr | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RTM | Invesco S&P 500 Equal Weight Matrls ETFetf | $11,000 | -15.4% | 70 | 0.0% | 0.01% | -7.1% | |
| MUR | Sell | Murphy Oil Corp Hldg | $11,000 | -52.2% | 360 | -35.7% | 0.01% | -48.0% |
| NSP | Insperity Inc | $11,000 | 0.0% | 110 | 0.0% | 0.01% | +8.3% | |
| BBVA | Banco Bilbaoadr | $11,000 | -15.4% | 2,339 | 0.0% | 0.01% | -7.1% | |
| EHC | Encompass Health Corp | $11,000 | -21.4% | 200 | 0.0% | 0.01% | -13.3% | |
| MRO | Marathon Oil | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -7.1% | |
| UL | Sell | Unilever ADRadr | $11,000 | -50.0% | 232 | -52.2% | 0.01% | -45.8% |
| PWR | New | Quanta Services Inc | $10,000 | – | 80 | +100.0% | 0.01% | – |
| MUFG | Mitsubishi U F J Finan | $10,000 | -9.1% | 1,821 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | Alerian MLP ETFetf | $10,000 | -37.5% | 280 | -32.4% | 0.01% | -29.4% |
| CNI | Canadian Natl Railwy | $10,000 | -16.7% | 89 | 0.0% | 0.01% | -7.7% | |
| GLP | Global Partners LP | $10,000 | -9.1% | 420 | 0.0% | 0.01% | 0.0% | |
| PBW | PowerShares Wilderhill Clean Energy Portfoetf | $10,000 | -28.6% | 220 | 0.0% | 0.01% | -20.0% | |
| IP | International Paper | $10,000 | -9.1% | 239 | 0.0% | 0.01% | 0.0% | |
| XLE | Sector Spdr Energy Seletf | $10,000 | -9.1% | 146 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde PLC | $10,000 | -9.1% | 36 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $9,000 | -18.2% | 263 | 0.0% | 0.01% | -8.3% | |
| HDB | HDFC Bank Limited | $9,000 | -10.0% | 162 | 0.0% | 0.01% | 0.0% | |
| HRZN | New | Horizon Technology Finance Corp | $9,000 | – | 800 | +100.0% | 0.01% | – |
| HDV | Ishares Core Highetf | $9,000 | -10.0% | 92 | 0.0% | 0.01% | 0.0% | |
| NEP | NextEra Energy Partners LPltd partn | $9,000 | -10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev SAadr | $9,000 | -18.2% | 3,502 | 0.0% | 0.01% | -8.3% | |
| WOPEY | New | Woodside Petroleum Ltdltd partn | $9,000 | – | 399 | +100.0% | 0.01% | – |
| NXPI | NXP Semiconductors | $9,000 | -25.0% | 63 | 0.0% | 0.01% | -15.4% | |
| DOW | Dow Chemical Corp | $8,000 | -20.0% | 164 | 0.0% | 0.01% | -9.1% | |
| MU | Micron Technology Inc | $8,000 | -27.3% | 142 | 0.0% | 0.01% | -16.7% | |
| GOLD | Barrick Gold Corp | $8,000 | -27.3% | 459 | 0.0% | 0.01% | -16.7% | |
| LLY | Sell | Eli Lilly | $8,000 | -68.0% | 25 | -71.9% | 0.01% | -63.0% |
| EXPD | New | Expeditors Intl Wash | $8,000 | – | 80 | +100.0% | 0.01% | – |
| NPO | Enpro Industries Inc | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -9.1% | |
| EQNR | Equinor A S A | $8,000 | -11.1% | 228 | 0.0% | 0.01% | 0.0% | |
| IBUY | Amplify Online Retailetf | $8,000 | -33.3% | 180 | 0.0% | 0.01% | -23.1% | |
| AMZA | Sell | Infracap MLPetf | $8,000 | -11.1% | 284 | -0.4% | 0.01% | 0.0% |
| NWLI | National Western Life Group Inc | $7,000 | -12.5% | 37 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NV | $7,000 | -41.7% | 372 | 0.0% | 0.01% | -30.8% | |
| BKNG | Booking Hldgs Inc | $7,000 | -22.2% | 4 | 0.0% | 0.01% | -10.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $6,000 | 0.0% | 260 | 0.0% | 0.01% | +16.7% | |
| New | DraftKings Inc | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| GBDC | Golub Capital BDC Inc | $6,000 | -14.3% | 460 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $6,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| DAL | Delta Airlines New | $6,000 | -25.0% | 200 | 0.0% | 0.01% | -22.2% | |
| PHO | Invesco Water Resourcesetf | $6,000 | -14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| ASO | Amsouth Bancorp | $6,000 | -14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| SOFI | Buy | SoFi Technologies Inc | $6,000 | -40.0% | 1,120 | +1.8% | 0.01% | -36.4% |
| LUV | Southwest Airlines | $6,000 | -14.3% | 162 | 0.0% | 0.01% | 0.0% | |
| XP | XP Inc | $6,000 | -45.5% | 349 | 0.0% | 0.01% | -41.7% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | -14.3% | 72 | 0.0% | 0.01% | 0.0% | |
| XLV | Sector Spdr Health Seletf | $6,000 | 0.0% | 43 | 0.0% | 0.01% | +16.7% | |
| PFG | Principal Financial Grp | $5,000 | -16.7% | 78 | 0.0% | 0.01% | 0.0% | |
| SONO | New | Sonos Inc | $5,000 | – | 300 | +100.0% | 0.01% | – |
| BLL | Ball Corp | $5,000 | -16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup | $5,000 | -16.7% | 115 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark | $5,000 | +25.0% | 35 | 0.0% | 0.01% | +50.0% | |
| New | WARNER BROS. DISCOVERY | $5,000 | – | 387 | +100.0% | 0.01% | – | |
| CMG | Chipotle Mexican Grill | $5,000 | -16.7% | 4 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co | $5,000 | 0.0% | 115 | 0.0% | 0.01% | +20.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $5,000 | -16.7% | 344 | 0.0% | 0.01% | 0.0% | |
| BTZ | Sell | BlackRock Credit Allocation Inc | $5,000 | -66.7% | 483 | -60.3% | 0.01% | -62.5% |
| O | Realty Incm Corp | $5,000 | 0.0% | 69 | 0.0% | 0.01% | +20.0% | |
| ARCC | Ares Capital Corp | $5,000 | -16.7% | 270 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Mid Capetf | $4,000 | -20.0% | 42 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $4,000 | -20.0% | 81 | 0.0% | 0.01% | 0.0% | |
| FNF | Fidelity National Financial Inc | $4,000 | -33.3% | 120 | 0.0% | 0.01% | -16.7% | |
| WY | Weyerhauser | $4,000 | -20.0% | 120 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Crui | $4,000 | -60.0% | 122 | 0.0% | 0.01% | -54.5% | |
| NUE | Nucor Corp | $4,000 | -20.0% | 35 | 0.0% | 0.01% | 0.0% | |
| STOR | Buy | STORE Capital Corp | $4,000 | 0.0% | 135 | +0.7% | 0.01% | +25.0% |
| Genesis Park Acquisition Corp | $4,000 | -63.6% | 1,280 | 0.0% | 0.01% | -58.3% | ||
| MDLZ | Mondelez Intl Inc Cl Acl a | $4,000 | 0.0% | 69 | 0.0% | 0.01% | +25.0% | |
| DD | Sell | Dupont De Nemours Inc | $4,000 | -20.0% | 64 | -1.5% | 0.01% | 0.0% |
| TTE | Total Energies SE | $4,000 | 0.0% | 81 | 0.0% | 0.01% | +25.0% | |
| XLY | Sector Spdr Cons Seletf | $4,000 | -20.0% | 28 | 0.0% | 0.01% | 0.0% | |
| XLF | Sector Spdr Fin Seletf | $4,000 | -20.0% | 120 | 0.0% | 0.01% | 0.0% | |
| XLP | Sector Spdr Con Sta Seletf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | +33.3% | |
| CBRL | Cracker Barrel Old Country Store Inc | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MCY | Mercury General Corp | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFLT | PennantPark Floating Rate Capital Ltd | $3,000 | 0.0% | 223 | 0.0% | 0.00% | +33.3% | |
| XLI | Sector Spdr Indl Seletf | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | Etsy Inc com | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ALLE | Allegion PLC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI Inc | $3,000 | -87.0% | 7 | -84.8% | 0.00% | -84.0% |
| EL | Estee Lauderco Inccl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | +33.3% | |
| OGN | Organon &Co Common Stock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +33.3% | |
| XJH | iShares ESG Screened S&P Mid-Capetf | $3,000 | 0.0% | 94 | 0.0% | 0.00% | +33.3% | |
| ESML | iShares ESG Aware MSCIetf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | +33.3% | |
| NEO | NeoGenomics Inc | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| STLD | Steel Dynamics Inc | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -33.3% | |
| NLY | Annaly Capital Mgmt | $2,000 | -33.3% | 364 | 0.0% | 0.00% | -33.3% | |
| ICPT | Intercept Pharma Inc | $2,000 | -33.3% | 154 | 0.0% | 0.00% | -33.3% | |
| ILPT | Buy | Industrial Logistics REITreit | $2,000 | -33.3% | 122 | +1.7% | 0.00% | -33.3% |
| BND | Vanguard Total Bond Market ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -33.3% | |
| SMCI | New | Super Micro Computer Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| 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% | |
| SCHF | Schwab International Equityetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XLB | Sector Spdr Materials Sel | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petro Warrants Expwrnt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Sylvamo ORD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| MAG | MAG Silver Corp | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings | $1,000 | -50.0% | 152 | 0.0% | 0.00% | -50.0% | ||
| BMBL | Bumble Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $1,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS Corporation | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WAB | Wabtec | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E Equipment Services Inc | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| New | Embecta Ord | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| BAMR | Brookfield Asset Mgmt Cl A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| New | Diamond Offsh Drilling | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| RWX | SPDR Dow Jones Int RE ETF IVetf | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -50.0% | |
| New | Cion Investment Corporation | $0 | – | 0 | +100.0% | 0.00% | – | |
| GME | New | GameStop Corpcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| IAIC | Information Analysis Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| UNG | New | United States Natural Gas ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| REAL | New | Realiability Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| New | Orion Office REIT | $0 | – | 6 | +100.0% | 0.00% | – | |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inccl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | Yandex N V | $0 | -100.0% | 128 | 0.0% | 0.00% | -100.0% | |
| SCHB | Sell | Schwab US Broad Marketetf | $0 | -100.0% | 10 | -9.1% | 0.00% | -100.0% |
| GPRE | Exit | Green Plains Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CELULARITY ORDcl a | $0 | – | -400 | -100.0% | -0.00% | – | |
| BSV | Exit | Vanguard Short-Term Bondetf | $0 | – | -41 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -180 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -291 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Ord | $0 | – | -92 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -282 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -140 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| FCX | Exit | Freeprt McMorn Cl Bcl b | $0 | – | -225 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Corp | $0 | – | -85 | -100.0% | -0.01% | – |
| APD | Exit | Air Pdts & Chemicals | $0 | – | -51 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccl a | $0 | – | -75 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corporation | $0 | – | -101 | -100.0% | -0.02% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -175 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels-Midland | $0 | – | -175 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -177 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -93 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -57 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -275 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -166 | -100.0% | -0.04% | – |
| ANAT | Exit | American National Insurance Company | $0 | – | -275 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -1 | -100.0% | -0.56% | – |
| LCAP | Exit | Lionheart Acquisition Corpspac | $0 | – | -432,875 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.