$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ATUS | Sell | Altice U S A Inccl a | $888,000 | -26.7% | 95,975 | -1.1% | 1.09% | -16.1% |
| 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% |
| LSXMA | Sell | Liberty SiriusXM Group | $491,000 | -24.3% | 13,625 | -4.1% | 0.60% | -13.4% |
| GT | Sell | Goodyear Tire & Rubber | $414,000 | -26.5% | 38,620 | -2.0% | 0.51% | -15.9% |
| 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% |
| 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% |
| KO | Sell | Coca Cola | $278,000 | +1.5% | 4,421 | -0.0% | 0.34% | +16.0% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc New | $216,000 | +10.8% | 2,370 | -0.0% | 0.26% | +26.9% |
| PG | Sell | Procter & Gamble Co | $212,000 | -10.5% | 1,474 | -5.0% | 0.26% | +2.4% |
| 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% |
| VLO | Sell | Valero Energy | $168,000 | +4.3% | 1,583 | -0.1% | 0.20% | +19.2% |
| V | Sell | Visa Inc | $157,000 | -17.4% | 798 | -6.7% | 0.19% | -5.4% |
| MA | Sell | MasterCard Inccl a | $131,000 | -21.1% | 415 | -10.6% | 0.16% | -9.6% |
| 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% |
| MO | Sell | Altria Group Inc | $102,000 | -20.3% | 2,446 | -0.0% | 0.12% | -8.8% |
| VZ | Sell | Verizon Comm | $99,000 | -13.9% | 1,944 | -13.8% | 0.12% | -1.6% |
| LMT | Sell | Lockheed Martin Corp | $86,000 | -7.5% | 200 | -5.2% | 0.10% | +6.1% |
| AMGN | Sell | Amgen Inc | $71,000 | -9.0% | 291 | -9.9% | 0.09% | +4.8% |
| UNH | Sell | United Healthcare | $69,000 | -46.5% | 134 | -46.8% | 0.08% | -39.1% |
| BX | Sell | Blackstone Group Inc | $64,000 | -47.1% | 706 | -26.2% | 0.08% | -39.5% |
| PYPL | Sell | Paypal Holdings Incorpor | $55,000 | -46.6% | 788 | -11.3% | 0.07% | -39.1% |
| MDT | Sell | Medtronic Inc | $46,000 | -39.5% | 509 | -25.5% | 0.06% | -30.9% |
| IT | Sell | Gartner Inc | $43,000 | -33.8% | 179 | -17.9% | 0.05% | -23.2% |
| ZTS | Sell | Zoetis Inccl a | $41,000 | -34.9% | 238 | -28.5% | 0.05% | -25.4% |
| 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% |
| TYG | Sell | Tortoise Energy | $31,000 | -18.4% | 1,063 | -3.9% | 0.04% | -7.3% |
| TGT | Sell | Target Corp | $30,000 | -38.8% | 213 | -8.2% | 0.04% | -28.8% |
| CINF | Sell | Cincinnati Financial Corp | $27,000 | -37.2% | 231 | -26.4% | 0.03% | -28.3% |
| VKQ | Sell | VK Muni Tstetf | $24,000 | -11.1% | 2,378 | -0.0% | 0.03% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $24,000 | -48.9% | 210 | -46.2% | 0.03% | -42.0% |
| TSM | Sell | Taiwan Semiconductrltd partn | $22,000 | -29.0% | 273 | -8.4% | 0.03% | -18.2% |
| ADP | Sell | Auto Data Processing | $20,000 | -54.5% | 94 | -51.5% | 0.02% | -48.9% |
| EMQQ | Sell | Emerging Markets Intrnt & Ecmrcetf | $19,000 | 0.0% | 580 | -0.2% | 0.02% | +15.0% |
| MOS | Sell | Mosaic Co | $14,000 | -64.1% | 304 | -47.5% | 0.02% | -59.5% |
| LNG | Sell | Cheniere Energy Inc New | $13,000 | -62.9% | 100 | -60.0% | 0.02% | -56.8% |
| 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% |
| MUR | Sell | Murphy Oil Corp Hldg | $11,000 | -52.2% | 360 | -35.7% | 0.01% | -48.0% |
| UL | Sell | Unilever ADRadr | $11,000 | -50.0% | 232 | -52.2% | 0.01% | -45.8% |
| AMLP | Sell | Alerian MLP ETFetf | $10,000 | -37.5% | 280 | -32.4% | 0.01% | -29.4% |
| LLY | Sell | Eli Lilly | $8,000 | -68.0% | 25 | -71.9% | 0.01% | -63.0% |
| AMZA | Sell | Infracap MLPetf | $8,000 | -11.1% | 284 | -0.4% | 0.01% | 0.0% |
| BTZ | Sell | BlackRock Credit Allocation Inc | $5,000 | -66.7% | 483 | -60.3% | 0.01% | -62.5% |
| DD | Sell | Dupont De Nemours Inc | $4,000 | -20.0% | 64 | -1.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI Inc | $3,000 | -87.0% | 7 | -84.8% | 0.00% | -84.0% |
| 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.