$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAL | Halliburton Co | $834,000 | -17.2% | 26,595 | 0.0% | 1.02% | -5.2% | |
ABBV | Abbvie Inc | $528,000 | -5.5% | 3,449 | 0.0% | 0.65% | +8.2% | |
OXY | Occidental Petroleum | $409,000 | +3.8% | 6,950 | 0.0% | 0.50% | +18.8% | |
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% | |
KHC | Kraft Heinz Co | $280,000 | -3.1% | 7,340 | 0.0% | 0.34% | +10.7% | |
NSC | Norfolk Southern Corp | $277,000 | -20.2% | 1,218 | 0.0% | 0.34% | -8.6% | |
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% | |
AMX | America Movil Sab L Adrfadr | $222,000 | -3.1% | 10,850 | 0.0% | 0.27% | +10.6% | |
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% | |
VEA | Vanguard FTSE Developed Markets ETFetf | $215,000 | -15.0% | 5,266 | 0.0% | 0.26% | -2.6% | |
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% | |
GD | General Dynamics Corp | $178,000 | -8.2% | 804 | 0.0% | 0.22% | +5.3% | |
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% | |
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% | |
AFG | American Financial Group Inc | $156,000 | -4.9% | 1,125 | 0.0% | 0.19% | +9.1% | |
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% | |
CC | Chemours Co | $129,000 | +1.6% | 4,025 | 0.0% | 0.16% | +16.2% | |
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% | |
HPQ | Hewlett-Packard | $104,000 | -9.6% | 3,162 | 0.0% | 0.13% | +3.3% | |
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% | |
VWO | Vanguard FTSE Emerging Mkts ETFetf | $98,000 | -10.1% | 2,353 | 0.0% | 0.12% | +3.4% | |
SRE | Sempra Energy | $96,000 | -10.3% | 637 | 0.0% | 0.12% | +2.6% | |
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% | |
NOW | ServiceNow Inc | $83,000 | -14.4% | 174 | 0.0% | 0.10% | -1.9% | |
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% | |
VUG | Vanguard Growthetf | $69,000 | -22.5% | 309 | 0.0% | 0.08% | -11.6% | |
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% | |
BHP | BHP Billiton Ltd | $62,000 | -27.9% | 1,109 | 0.0% | 0.08% | -17.4% | |
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% | |
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% | |
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% | |
TYL | Tyler Technologies | $42,000 | -25.0% | 125 | 0.0% | 0.05% | -15.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ARKF | ARK Fintech Innovation ETFetf | $24,000 | -46.7% | 1,550 | 0.0% | 0.03% | -39.6% | |
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% | |
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% | |
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% | |
CFR | Cullen Frost Bankers | $21,000 | -16.0% | 181 | 0.0% | 0.03% | -3.7% | |
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% | |
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% | |
IEMG | iShares Core MSCIetf | $19,000 | -13.6% | 392 | 0.0% | 0.02% | -4.2% | |
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% | |
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% | |
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% | |
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% | |
OSK | Oshkosh Corp | $12,000 | -20.0% | 152 | 0.0% | 0.02% | -6.2% | |
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% | ||
SUI | Sun Communities | $12,000 | -7.7% | 75 | 0.0% | 0.02% | +7.1% | |
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% | |
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% | |
MUFG | Mitsubishi U F J Finan | $10,000 | -9.1% | 1,821 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ALLE | Allegion PLC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
BAMR | Brookfield Asset Mgmt Cl A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR Dow Jones Int RE ETF IVetf | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -50.0% | |
IAIC | Information Analysis Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
YNDX | Yandex N V | $0 | -100.0% | 128 | 0.0% | 0.00% | -100.0% |
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.