$79.7 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 398 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | Kimbell Royalty Partnersltd partn | $8,543,000 | +7.2% | 503,095 | -1.0% | 10.72% | +10.1% |
| AAPL | Sell | Apple Computer | $4,101,000 | -0.4% | 29,675 | -1.5% | 5.15% | +2.2% |
| NOG | Buy | Northern Oil & Gas Inc | $3,743,000 | +429.4% | 136,570 | +387.8% | 4.70% | +443.2% |
| EPD | Sell | Enterprise Ptnrsltd partn | $3,509,000 | -4.7% | 147,556 | -2.3% | 4.40% | -2.2% |
| Sell | MSP Recovery Warrantswrnt | $3,387,000 | -30.4% | 52,923,000 | -2.2% | 4.25% | -28.6% | |
| ET | Sell | Energy Transfer Operating, LP | $2,806,000 | +1.2% | 254,396 | -8.4% | 3.52% | +3.9% |
| EOG | Sell | EOG Resources Inc | $2,578,000 | +0.7% | 23,076 | -0.4% | 3.24% | +3.4% |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,572,000 | +4.6% | 162,659 | -6.9% | 3.23% | +7.4% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $2,169,000 | -3.7% | 45,655 | -3.2% | 2.72% | -1.1% |
| CVX | Sell | ChevronTexaco | $2,025,000 | -2.5% | 14,097 | -1.7% | 2.54% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $1,813,000 | +1.0% | 20,763 | -0.9% | 2.28% | +3.7% |
| LSXMK | Sell | Liberty SiriusXM Group | $1,665,000 | +0.8% | 44,142 | -3.7% | 2.09% | +3.5% |
| GOOGL | Buy | Alphabet, Inc.cl a | $1,569,000 | -13.3% | 16,400 | +1875.9% | 1.97% | -10.9% |
| SPY | Buy | S&P Depository Receiptsetf | $1,247,000 | -1.9% | 3,490 | +3.6% | 1.57% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $1,123,000 | -9.7% | 6,877 | -1.8% | 1.41% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $1,095,000 | -4.5% | 4,099 | -2.4% | 1.38% | -1.9% |
| HHC | Sell | Howard Hughes Corp | $1,074,000 | -20.7% | 19,397 | -2.5% | 1.35% | -18.6% |
| PFE | Pfizer Inc | $1,070,000 | -16.5% | 24,444 | 0.0% | 1.34% | -14.3% | |
| IBKR | Sell | Interactive Brokers Group Inc | $1,063,000 | +13.4% | 16,640 | -2.3% | 1.34% | +16.5% |
| AR | Buy | Antero Resources Corp | $1,041,000 | +1.1% | 34,113 | +1.5% | 1.31% | +3.7% |
| DVN | Sell | Devon Energy | $1,002,000 | +8.4% | 16,666 | -0.6% | 1.26% | +11.3% |
| PXD | Pioneer Natural Res | $949,000 | -3.0% | 4,385 | 0.0% | 1.19% | -0.4% | |
| MSFT | Sell | Microsoft Inc | $948,000 | -14.9% | 4,072 | -6.1% | 1.19% | -12.6% |
| PAGP | Sell | Plains GP Hldgsltd partn | $896,000 | -5.3% | 82,120 | -10.4% | 1.12% | -2.8% |
| WMT | Sell | Walmart | $860,000 | +5.1% | 6,630 | -1.4% | 1.08% | +8.0% |
| GOOG | Buy | Alphabet, Inc. | $851,000 | -12.0% | 8,850 | +1902.3% | 1.07% | -9.7% |
| GLD | Streetracks Gold Shs | $842,000 | -8.2% | 5,441 | 0.0% | 1.06% | -5.7% | |
| Sell | Shell PLC SA | $690,000 | -13.2% | 13,875 | -8.8% | 0.87% | -10.9% | |
| HAL | Halliburton Co | $655,000 | -21.5% | 26,595 | 0.0% | 0.82% | -19.4% | |
| BAC | Sell | Bank of America | $585,000 | -3.0% | 1,936 | -90.0% | 0.73% | -0.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $575,000 | -3.7% | 2,732 | +0.1% | 0.72% | -1.1% |
| Sell | MSP Recovery Cl Acl a | $526,000 | -45.2% | 438,575 | -2.2% | 0.66% | -43.8% | |
| HIO | Sell | Western Asset Managed High Inc | $523,000 | -7.3% | 142,081 | -0.3% | 0.66% | -4.8% |
| LSXMA | Sell | Liberty SiriusXM Group | $515,000 | +4.9% | 13,530 | -0.7% | 0.65% | +7.8% |
| ATUS | Sell | Altice U S A Inccl a | $496,000 | -44.1% | 85,045 | -11.4% | 0.62% | -42.6% |
| DSL | Doubleline Income Solutionscef | $479,000 | -11.0% | 44,380 | 0.0% | 0.60% | -8.7% | |
| AMZN | Sell | Amazon.com Inc | $464,000 | -0.9% | 4,110 | -6.8% | 0.58% | +1.9% |
| ABBV | Sell | Abbvie Inc | $443,000 | -16.1% | 3,299 | -4.3% | 0.56% | -13.9% |
| OXY | Occidental Petroleum | $427,000 | +4.4% | 6,950 | 0.0% | 0.54% | +7.2% | |
| LOW | Lowes Cos Inc | $402,000 | +7.5% | 2,139 | 0.0% | 0.50% | +10.5% | |
| GT | Goodyear Tire & Rubber | $390,000 | -5.8% | 38,620 | 0.0% | 0.49% | -3.2% | |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $354,000 | -5.3% | 32,688 | -0.4% | 0.44% | -2.8% |
| COP | ConocoPhillips | $341,000 | +13.7% | 3,335 | 0.0% | 0.43% | +16.6% | |
| FUN | Sell | Cedar Fair LPltd partn | $320,000 | -14.7% | 7,770 | -9.1% | 0.40% | -12.4% |
| WFC | Wells Fargo & Co | $302,000 | +2.7% | 7,518 | 0.0% | 0.38% | +5.3% | |
| AEM | Sell | Agnico Eagle Mines Ltdltd partn | $276,000 | -12.7% | 6,541 | -5.4% | 0.35% | -10.4% |
| JPM | JP Morgan Chase | $270,000 | -7.2% | 2,587 | 0.0% | 0.34% | -4.8% | |
| GS | Goldman Sachs | $263,000 | -1.1% | 897 | 0.0% | 0.33% | +1.5% | |
| CSCO | Cisco Systems Inc | $260,000 | -6.1% | 6,489 | 0.0% | 0.33% | -3.8% | |
| NSC | Norfolk Southern Corp | $255,000 | -7.9% | 1,218 | 0.0% | 0.32% | -5.6% | |
| INTC | Buy | Intel Corp | $253,000 | -31.1% | 9,812 | +0.0% | 0.32% | -29.2% |
| PEP | Sell | Pepsico | $252,000 | -10.6% | 1,543 | -8.9% | 0.32% | -8.4% |
| T | Buy | AT&T Corp | $248,000 | +629.4% | 16,164 | +901.5% | 0.31% | +640.5% |
| KHC | Kraft Heinz Co | $245,000 | -12.5% | 7,340 | 0.0% | 0.31% | -9.9% | |
| UNP | Union Pacific | $236,000 | -8.5% | 1,210 | 0.0% | 0.30% | -6.3% | |
| BA | Boeing | $232,000 | -11.8% | 1,920 | 0.0% | 0.29% | -9.6% | |
| KO | Sell | Coca Cola | $231,000 | -16.9% | 4,122 | -6.8% | 0.29% | -14.7% |
| MPC | Marathon Pete Corp | $229,000 | +20.5% | 2,307 | 0.0% | 0.29% | +23.7% | |
| MRK | Buy | Merck & Co Inc New | $224,000 | +3.7% | 2,604 | +9.9% | 0.28% | +6.4% |
| KYN | Sell | Kayne Anderson MLP Invtcef | $224,000 | -4.3% | 27,667 | -1.0% | 0.28% | -1.7% |
| ABT | Sell | Abbott Labs | $223,000 | -18.3% | 2,301 | -8.4% | 0.28% | -16.2% |
| BIIB | Biogen IDEC Inc | $219,000 | +31.1% | 820 | 0.0% | 0.28% | +34.8% | |
| DE | Deere & Co | $218,000 | +11.8% | 652 | 0.0% | 0.27% | +15.1% | |
| HD | Sell | Home Depot Inc | $215,000 | -5.3% | 778 | -6.0% | 0.27% | -2.9% |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $211,000 | -4.1% | 1,655 | +1.0% | 0.26% | -1.5% |
| ADI | Analog Devices | $209,000 | -4.6% | 1,500 | 0.0% | 0.26% | -2.2% | |
| BP | Sell | BP PLC ADR | $201,000 | -11.5% | 7,057 | -11.9% | 0.25% | -9.4% |
| EVV | Sell | EV Limited Duration Income | $198,000 | -11.6% | 21,497 | -0.7% | 0.25% | -9.1% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $191,000 | -11.2% | 5,266 | 0.0% | 0.24% | -8.7% | |
| CCI | Crown Castle Int'l | $188,000 | -14.2% | 1,299 | 0.0% | 0.24% | -11.9% | |
| VIG | Vanguard Div Apprciationetf | $182,000 | -5.7% | 1,345 | 0.0% | 0.23% | -3.4% | |
| DIS | Disney, Walt Hldg Co | $181,000 | 0.0% | 1,917 | 0.0% | 0.23% | +2.7% | |
| AMX | America Movil Sab L Adrfadr | $179,000 | -19.4% | 10,850 | 0.0% | 0.22% | -17.0% | |
| NKE | Nike Inccl b | $178,000 | -18.7% | 2,141 | 0.0% | 0.22% | -16.8% | |
| BLK | Blackrock Inc | $173,000 | -9.9% | 315 | 0.0% | 0.22% | -7.7% | |
| GD | General Dynamics Corp | $171,000 | -3.9% | 804 | 0.0% | 0.22% | -1.4% | |
| VLO | Buy | Valero Energy | $169,000 | +0.6% | 1,584 | +0.1% | 0.21% | +3.4% |
| PG | Sell | Procter & Gamble Co | $166,000 | -21.7% | 1,314 | -10.9% | 0.21% | -19.7% |
| FB | Meta Platforms Inc Class Acl a | $156,000 | -16.1% | 1,151 | 0.0% | 0.20% | -13.7% | |
| TRV | Travelers Companies Inc | $153,000 | -9.5% | 997 | 0.0% | 0.19% | -7.2% | |
| NFLX | Buy | Netflix Inc | $148,000 | +51.0% | 628 | +11.7% | 0.19% | +55.0% |
| IWD | iShares Russell 1000 Valueetf | $147,000 | -5.8% | 1,079 | 0.0% | 0.18% | -3.1% | |
| WPC | W P Carey Inc | $147,000 | -15.5% | 2,100 | 0.0% | 0.18% | -13.1% | |
| IAU | iShares Gold Trust | $146,000 | -8.2% | 4,636 | 0.0% | 0.18% | -5.7% | |
| BAM | Brookfield Asset Mgmtcl a | $145,000 | -8.2% | 3,549 | 0.0% | 0.18% | -5.7% | |
| V | Visa Inc | $142,000 | -9.6% | 798 | 0.0% | 0.18% | -7.3% | |
| VTI | Vanguard Total Stock Market ETFetf | $140,000 | -4.8% | 779 | 0.0% | 0.18% | -2.2% | |
| AFG | American Financial Group Inc | $138,000 | -11.5% | 1,125 | 0.0% | 0.17% | -9.4% | |
| PLTR | Palantir Technologies Inc | $136,000 | -9.9% | 16,685 | 0.0% | 0.17% | -7.6% | |
| PM | Philip Morris Intl | $130,000 | -16.1% | 1,571 | 0.0% | 0.16% | -14.2% | |
| IVV | Buy | iShares Core S&P 500etf | $127,000 | +36.6% | 354 | +45.1% | 0.16% | +39.5% |
| HAS | Sell | Hasbro Inc | $126,000 | -25.4% | 1,865 | -9.7% | 0.16% | -23.7% |
| NG | Novagold Res Inc New | $122,000 | -2.4% | 26,035 | 0.0% | 0.15% | 0.0% | |
| CPT | Camden Property Tr | $121,000 | -11.0% | 1,013 | 0.0% | 0.15% | -8.4% | |
| MA | MasterCard Inccl a | $118,000 | -9.9% | 415 | 0.0% | 0.15% | -7.5% | |
| ADBE | Adobe Systems | $117,000 | -24.5% | 424 | 0.0% | 0.15% | -22.6% | |
| FLR | Fluor Corp | $109,000 | +1.9% | 4,385 | 0.0% | 0.14% | +4.6% | |
| SHW | Sherwin Williams | $107,000 | -8.5% | 521 | 0.0% | 0.13% | -6.3% | |
| IWB | iShares Russell 1000etf | $104,000 | -4.6% | 526 | 0.0% | 0.13% | -1.5% | |
| DNP | DNP Select Income | $101,000 | -4.7% | 9,750 | 0.0% | 0.13% | -2.3% | |
| IVW | Ishares S&P 500 Growthetf | $101,000 | -4.7% | 1,750 | 0.0% | 0.13% | -2.3% | |
| MO | Buy | Altria Group Inc | $99,000 | -2.9% | 2,447 | +0.0% | 0.12% | -0.8% |
| MCD | McDonald's | $98,000 | -6.7% | 426 | 0.0% | 0.12% | -3.9% | |
| PAA | Plains All-Amer Pipeltd partn | $96,000 | +6.7% | 9,170 | 0.0% | 0.12% | +10.0% | |
| SRE | Sempra Energy | $96,000 | 0.0% | 637 | 0.0% | 0.12% | +3.4% | |
| XLU | Sector Spdr Util Seletf | $93,000 | -7.0% | 1,425 | 0.0% | 0.12% | -4.1% | |
| XLK | Tech Sel Sector SPDRetf | $93,000 | -7.0% | 786 | 0.0% | 0.12% | -4.1% | |
| XHB | SPDR S&P Homebuildersetf | $90,000 | 0.0% | 1,650 | 0.0% | 0.11% | +2.7% | |
| Sell | General Electric | $90,000 | -15.9% | 1,448 | -14.0% | 0.11% | -13.7% | |
| ADSK | Autodesk Inc | $89,000 | +8.5% | 479 | 0.0% | 0.11% | +12.0% | |
| CC | Sell | Chemours Co | $87,000 | -32.6% | 3,525 | -12.4% | 0.11% | -31.0% |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $86,000 | -12.2% | 2,353 | 0.0% | 0.11% | -10.0% | |
| SCHX | Schwab US LCAP ETFetf | $85,000 | -4.5% | 2,000 | 0.0% | 0.11% | -1.8% | |
| IJR | Ishares Core S&P Etfetf | $85,000 | -5.6% | 973 | 0.0% | 0.11% | -2.7% | |
| HPQ | Hewlett-Packard | $79,000 | -24.0% | 3,162 | 0.0% | 0.10% | -22.0% | |
| IWP | Ishares Russell Mid Capetf | $79,000 | -1.2% | 1,009 | 0.0% | 0.10% | +1.0% | |
| LEGR | First Trust Indx Inovatetf | $78,000 | -10.3% | 2,583 | 0.0% | 0.10% | -7.5% | |
| LMT | Lockheed Martin Corp | $77,000 | -10.5% | 200 | 0.0% | 0.10% | -7.6% | |
| STZ | Constellation Brandcl a | $73,000 | -1.4% | 318 | 0.0% | 0.09% | +2.2% | |
| KMI | Buy | Kinder Morgan Inc | $71,000 | 0.0% | 4,249 | +0.5% | 0.09% | +2.3% |
| ACN | Accenture Ltd | $70,000 | -7.9% | 273 | 0.0% | 0.09% | -5.4% | |
| PYPL | Paypal Holdings Incorpor | $68,000 | +23.6% | 788 | 0.0% | 0.08% | +26.9% | |
| UNH | United Healthcare | $68,000 | -1.4% | 134 | 0.0% | 0.08% | +1.2% | |
| ORCL | Oracle Corp | $68,000 | -12.8% | 1,120 | 0.0% | 0.08% | -10.5% | |
| VUG | Vanguard Growthetf | $66,000 | -4.3% | 309 | 0.0% | 0.08% | -1.2% | |
| AMGN | Amgen Inc | $66,000 | -7.0% | 291 | 0.0% | 0.08% | -4.6% | |
| NOW | ServiceNow Inc | $66,000 | -20.5% | 174 | 0.0% | 0.08% | -18.6% | |
| CRM | Salesforce.com Inc | $64,000 | -12.3% | 445 | 0.0% | 0.08% | -10.1% | |
| SBUX | Sell | Starbucks Corp | $64,000 | -13.5% | 765 | -20.7% | 0.08% | -11.1% |
| EXC | Exelon Corporation | $63,000 | -18.2% | 1,692 | 0.0% | 0.08% | -16.0% | |
| F | Buy | Ford Motor Co New | $63,000 | +1.6% | 5,584 | +0.1% | 0.08% | +3.9% |
| IBM | Sell | Intl Business Mach | $63,000 | -29.2% | 527 | -16.5% | 0.08% | -27.5% |
| VZ | Sell | Verizon Comm | $61,000 | -38.4% | 1,602 | -17.6% | 0.08% | -36.4% |
| BX | Blackstone Group Inc | $59,000 | -7.8% | 706 | 0.0% | 0.07% | -5.1% | |
| BHP | BHP Billiton Ltd | $55,000 | -11.3% | 1,109 | 0.0% | 0.07% | -9.2% | |
| SLV | Sell | Ishares Silver Trust | $54,000 | -16.9% | 3,076 | -12.1% | 0.07% | -13.9% |
| ABNB | Airbnb Inc | $54,000 | +17.4% | 511 | 0.0% | 0.07% | +21.4% | |
| IT | Gartner Inc | $50,000 | +16.3% | 179 | 0.0% | 0.06% | +18.9% | |
| COST | Costco Wholesale | $47,000 | -2.1% | 100 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC Financial Services | $47,000 | -4.1% | 312 | 0.0% | 0.06% | -1.7% | |
| Constellation Energy Corporation | $47,000 | +46.9% | 564 | 0.0% | 0.06% | +51.3% | ||
| CTVA | Corteva Inc com | $45,000 | +7.1% | 782 | 0.0% | 0.06% | +9.8% | |
| AEP | Amer Electric Pwr Co | $44,000 | -10.2% | 508 | 0.0% | 0.06% | -8.3% | |
| TYL | Tyler Technologies | $43,000 | +2.4% | 125 | 0.0% | 0.05% | +5.9% | |
| TWTR | Twitter Inc | $41,000 | +17.1% | 931 | 0.0% | 0.05% | +18.6% | |
| MDT | Medtronic Inc | $41,000 | -10.9% | 509 | 0.0% | 0.05% | -8.9% | |
| MAC | Sell | Macerich Co | $40,000 | -21.6% | 5,100 | -12.1% | 0.05% | -19.4% |
| EVRG | Evergy Inc | $39,000 | -9.3% | 660 | 0.0% | 0.05% | -7.5% | |
| VONV | Buy | Vanguard Russell 1000 Value ETFetf | $39,000 | +77.3% | 651 | +90.4% | 0.05% | +81.5% |
| QCOM | Qualcomm Inc | $38,000 | -11.6% | 337 | 0.0% | 0.05% | -9.4% | |
| CAT | Caterpillar Co | $38,000 | -7.3% | 232 | 0.0% | 0.05% | -4.0% | |
| PSX | Phillips 66 | $38,000 | 0.0% | 469 | 0.0% | 0.05% | +4.3% | |
| IVE | Ishares S&P 500 Valueetf | $38,000 | -7.3% | 295 | 0.0% | 0.05% | -4.0% | |
| MYGN | Myriad Genetics Inc | $38,000 | +5.6% | 2,000 | 0.0% | 0.05% | +9.1% | |
| VMW | VMWare Inc | $37,000 | -7.5% | 350 | 0.0% | 0.05% | -6.1% | |
| DHR | Danaher Corp | $36,000 | +2.9% | 140 | 0.0% | 0.04% | +4.7% | |
| BDX | Becton Dickinson | $36,000 | -7.7% | 160 | 0.0% | 0.04% | -6.2% | |
| ZTS | Zoetis Inccl a | $35,000 | -14.6% | 238 | 0.0% | 0.04% | -12.0% | |
| SYY | Sysco Corp | $35,000 | -16.7% | 500 | 0.0% | 0.04% | -13.7% | |
| DEO | Sell | Diageo PLC ADR | $35,000 | -23.9% | 207 | -22.5% | 0.04% | -21.4% |
| EFA | iShares MSCE IAFEetf | $34,000 | -10.5% | 605 | 0.0% | 0.04% | -6.5% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $34,000 | +6.2% | 271 | 0.0% | 0.04% | +10.3% | |
| ETR | Entergy Corp | $34,000 | -10.5% | 334 | 0.0% | 0.04% | -6.5% | |
| DVY | iShares Trust DJ Seletf | $33,000 | -10.8% | 311 | 0.0% | 0.04% | -8.9% | |
| TGT | Target Corp | $32,000 | +6.7% | 213 | 0.0% | 0.04% | +8.1% | |
| TYG | Tortoise Energy | $32,000 | +3.2% | 1,063 | 0.0% | 0.04% | +5.3% | |
| ABC | Amerisourcebergen Co | $32,000 | -5.9% | 240 | 0.0% | 0.04% | -4.8% | |
| IEFA | Ishares Core Msci Eafeetf | $32,000 | -11.1% | 615 | 0.0% | 0.04% | -9.1% | |
| INSM | Insmed Inc | $31,000 | +6.9% | 1,454 | 0.0% | 0.04% | +11.4% | |
| IWR | IShares Russell Midcap Index Fundetf | $31,000 | -6.1% | 504 | 0.0% | 0.04% | -2.5% | |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $30,000 | – | 590 | +100.0% | 0.04% | – |
| ALC | Alcon Inc | $30,000 | -16.7% | 516 | 0.0% | 0.04% | -13.6% | |
| ILMN | Illumina Inc | $30,000 | +3.4% | 158 | 0.0% | 0.04% | +8.6% | |
| LEN | Lennar Corp | $29,000 | +3.6% | 391 | 0.0% | 0.04% | +5.9% | |
| CHD | Church & Dwight | $29,000 | -21.6% | 400 | 0.0% | 0.04% | -20.0% | |
| ALGN | Align Technology Inc | $28,000 | -12.5% | 134 | 0.0% | 0.04% | -10.3% | |
| AMP | Ameriprise Finl Inc | $28,000 | +3.7% | 112 | 0.0% | 0.04% | +6.1% | |
| CNP | CenterPoint Energy | $28,000 | -6.7% | 1,005 | 0.0% | 0.04% | -5.4% | |
| MLM | Martin Marietta Matr | $28,000 | +7.7% | 86 | 0.0% | 0.04% | +9.4% | |
| COG | Cabot Oil & Gas Corp | $28,000 | 0.0% | 1,080 | 0.0% | 0.04% | +2.9% | |
| BSX | Boston Scientific Corp | $27,000 | +3.8% | 710 | 0.0% | 0.03% | +6.2% | |
| MCHP | Microchip Technology | $27,000 | +3.8% | 444 | 0.0% | 0.03% | +6.2% | |
| JEF | Jefferies Group Inc | $27,000 | +8.0% | 900 | 0.0% | 0.03% | +9.7% | |
| PH | Parker-Hannifin Corp | $26,000 | -3.7% | 108 | 0.0% | 0.03% | 0.0% | |
| WM | Sell | Waste Management | $26,000 | -48.0% | 162 | -50.0% | 0.03% | -45.9% |
| MUSA | Murphy USA Inc | $25,000 | +19.0% | 90 | 0.0% | 0.03% | +19.2% | |
| DMLP | Dorchester Minerals LPltd partn | $25,000 | +4.2% | 1,000 | 0.0% | 0.03% | +6.9% | |
| VNQ | Vanguard REIT ETFetf | $25,000 | -10.7% | 309 | 0.0% | 0.03% | -8.8% | |
| ANSS | Ansys Inc | $25,000 | -7.4% | 114 | 0.0% | 0.03% | -6.1% | |
| EEM | iShares MSCI Emerging Mktsetf | $25,000 | -13.8% | 720 | 0.0% | 0.03% | -11.4% | |
| VYM | Vanguard High Dividend Yieldetf | $24,000 | -4.0% | 249 | 0.0% | 0.03% | -3.2% | |
| SONY | Sony Group Corp | $24,000 | -20.0% | 372 | 0.0% | 0.03% | -18.9% | |
| MSP Recovery Eq Warrantswrnt | $24,000 | -42.9% | 20,000 | 0.0% | 0.03% | -41.2% | ||
| COF | Capital One Fin | $24,000 | -11.1% | 261 | 0.0% | 0.03% | -9.1% | |
| WMB | Williams Companies | $24,000 | -7.7% | 828 | 0.0% | 0.03% | -6.2% | |
| CFR | Cullen Frost Bankers | $24,000 | +14.3% | 181 | 0.0% | 0.03% | +15.4% | |
| IWV | iShares Russell 3000etf | $23,000 | -4.2% | 111 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM Intl Inc | $23,000 | +9.5% | 272 | 0.0% | 0.03% | +11.5% | |
| ENB | Enbridge Inc | $23,000 | -11.5% | 615 | 0.0% | 0.03% | -9.4% | |
| SYK | Stryker Corp | $23,000 | +4.5% | 112 | 0.0% | 0.03% | +7.4% | |
| XYL | Xylem Inc | $23,000 | +15.0% | 259 | 0.0% | 0.03% | +20.8% | |
| XEL | Xcel Energy | $23,000 | -8.0% | 353 | 0.0% | 0.03% | -6.5% | |
| SDY | Spdr S&P Dividend Etfetf | $23,000 | -8.0% | 207 | 0.0% | 0.03% | -6.5% | |
| OEF | iShares S&P 100etf | $22,000 | -4.3% | 135 | 0.0% | 0.03% | 0.0% | |
| HON | Honeywell International | $22,000 | -4.3% | 131 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Comcast Corp | $22,000 | -26.7% | 764 | 0.0% | 0.03% | -24.3% | |
| GM | Gen'l Motors Corp | $22,000 | 0.0% | 690 | 0.0% | 0.03% | +3.7% | |
| CB | The Chubb Corporation | $22,000 | -8.3% | 121 | 0.0% | 0.03% | -3.4% | |
| SCHA | Schw US Scap Etfetf | $21,000 | 0.0% | 550 | 0.0% | 0.03% | 0.0% | |
| GLPI | Gaming and Leisure Properties Inc | $21,000 | 0.0% | 465 | 0.0% | 0.03% | 0.0% | |
| ADP | Auto Data Processing | $21,000 | +5.0% | 94 | 0.0% | 0.03% | +8.3% | |
| TILT | Flexshares Morningstaretf | $21,000 | -4.5% | 150 | 0.0% | 0.03% | -3.7% | |
| CINF | Cincinnati Financial Corp | $21,000 | -22.2% | 231 | 0.0% | 0.03% | -21.2% | |
| ATO | Atmos Energy Corp | $21,000 | -12.5% | 210 | 0.0% | 0.03% | -10.3% | |
| AMD | Advanced Micro Devices Inc | $20,000 | -16.7% | 320 | 0.0% | 0.02% | -13.8% | |
| EWJ | iShares Japan Indxcorp | $20,000 | -9.1% | 419 | 0.0% | 0.02% | -7.4% | |
| FMX | Fomento Economico Mexicano SAB de CV | $20,000 | -4.8% | 313 | 0.0% | 0.02% | -3.8% | |
| DOCU | Docusign INC | $20,000 | -4.8% | 369 | 0.0% | 0.02% | -3.8% | |
| TSN | Tyson Foods | $19,000 | -24.0% | 290 | 0.0% | 0.02% | -22.6% | |
| NRG | NRG Energy | $19,000 | 0.0% | 500 | 0.0% | 0.02% | +4.3% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $19,000 | -5.0% | 266 | 0.0% | 0.02% | 0.0% | |
| PBA | Pembina Pipeline Corp | $19,000 | -13.6% | 613 | 0.0% | 0.02% | -11.1% | |
| TSM | Taiwan Semiconductrltd partn | $19,000 | -13.6% | 273 | 0.0% | 0.02% | -11.1% | |
| GIS | General Mills | $18,000 | +5.9% | 230 | 0.0% | 0.02% | +9.5% | |
| RTX | Sell | Raytheon Technologies Ord | $18,000 | -50.0% | 220 | -40.5% | 0.02% | -47.7% |
| IBN | Icici Bank Ltdltd partn | $18,000 | +20.0% | 869 | 0.0% | 0.02% | +27.8% | |
| TRGP | Targa Resources Corp | $18,000 | 0.0% | 299 | 0.0% | 0.02% | +4.5% | |
| MMM | 3M Company | $18,000 | -14.3% | 161 | 0.0% | 0.02% | -11.5% | |
| MKL | Markel Corporation | $17,000 | -19.0% | 16 | 0.0% | 0.02% | -19.2% | |
| IEMG | iShares Core MSCIetf | $17,000 | -10.5% | 392 | 0.0% | 0.02% | -8.7% | |
| EMLP | First Trust Northetf | $17,000 | -5.6% | 690 | 0.0% | 0.02% | -4.5% | |
| ECL | Ecolab Inc | $17,000 | -5.6% | 116 | 0.0% | 0.02% | -4.5% | |
| NVS | Novartis AG | $17,000 | -10.5% | 230 | 0.0% | 0.02% | -8.7% | |
| New | Uber Technologies Inc | $17,000 | – | 631 | +100.0% | 0.02% | – | |
| RYT | Invesco S&P 500 Equaletf | $17,000 | -5.6% | 75 | 0.0% | 0.02% | -4.5% | |
| RIO | Rio Tinto PLC | $16,000 | -5.9% | 282 | 0.0% | 0.02% | -4.8% | |
| CME | Sell | Cme Group Inc Cl A | $16,000 | -40.7% | 92 | -30.3% | 0.02% | -39.4% |
| TMUS | T-Mobile US Inc | $16,000 | 0.0% | 118 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen | $16,000 | 0.0% | 65 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | Interpublic Group | $15,000 | -65.1% | 81 | -62.5% | 0.02% | -64.2% |
| APA | Apache Corp | $15,000 | 0.0% | 425 | 0.0% | 0.02% | +5.6% | |
| MOS | Mosaic Co | $15,000 | +7.1% | 304 | 0.0% | 0.02% | +11.8% | |
| TJX | TJX Companies Inc | $15,000 | +7.1% | 248 | 0.0% | 0.02% | +11.8% | |
| VFH | Vanguard Financialsetf | $15,000 | 0.0% | 200 | 0.0% | 0.02% | +5.6% | |
| GRMN | Buy | Garmin Ltdltd partn | $14,000 | -17.6% | 179 | +1.1% | 0.02% | -14.3% |
| WEA | Western Asset Premier Bondcef | $14,000 | -12.5% | 1,475 | 0.0% | 0.02% | -10.0% | |
| ELS | Buy | Equity Lifestyle Ppt | $14,000 | +16.7% | 223 | +32.0% | 0.02% | +20.0% |
| QQQ | Powershs QQQ Trustetf | $14,000 | -6.7% | 54 | 0.0% | 0.02% | 0.0% | |
| AIG | American Intl Group | $14,000 | -6.7% | 289 | 0.0% | 0.02% | 0.0% | |
| SPHQ | PowerShares S&P 500 High Quality ETFetf | $14,000 | -6.7% | 350 | 0.0% | 0.02% | 0.0% | |
| MFC | New | Manulife Fin Corpcorp | $14,000 | – | 896 | +100.0% | 0.02% | – |
| WBA | Walgreens Boots Alli | $13,000 | -18.8% | 424 | 0.0% | 0.02% | -20.0% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $13,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
| MUR | Murphy Oil Corp Hldg | $13,000 | +18.2% | 360 | 0.0% | 0.02% | +23.1% | |
| CBSH | Commerce Bancshares Inc | $13,000 | 0.0% | 191 | 0.0% | 0.02% | 0.0% | |
| SAP | Sell | Sap Se ADRadr | $13,000 | -27.8% | 164 | -19.2% | 0.02% | -27.3% |
| PHG | Koninklijke Philips | $13,000 | -27.8% | 843 | 0.0% | 0.02% | -27.3% | |
| TLK | PT Telkom Indonesia (Persero) Tbkadr | $13,000 | 0.0% | 464 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Russell Midcap Valueetf | $12,000 | -7.7% | 128 | 0.0% | 0.02% | -6.2% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $12,000 | -7.7% | 148 | 0.0% | 0.02% | -6.2% | |
| IJK | iShares S&P Mid Capetf | $12,000 | 0.0% | 188 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid ADRadr | $12,000 | -20.0% | 228 | 0.0% | 0.02% | -16.7% | |
| SHOP | Shopify Inc | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -6.7% | |
| OSK | Oshkosh Corp | $11,000 | -8.3% | 152 | 0.0% | 0.01% | -6.7% | |
| PATH | UiPath Inc | $11,000 | -31.2% | 892 | 0.0% | 0.01% | -30.0% | |
| VKQ | Sell | VK Muni Tstetf | $11,000 | -54.2% | 1,189 | -50.0% | 0.01% | -51.7% |
| MRO | Marathon Oil | $11,000 | 0.0% | 500 | 0.0% | 0.01% | +7.7% | |
| CHKP | Check Point Software | $11,000 | -8.3% | 95 | 0.0% | 0.01% | -6.7% | |
| XLE | Sector Spdr Energy Seletf | $11,000 | +10.0% | 146 | 0.0% | 0.01% | +16.7% | |
| NVDA | Sell | Nvidia Corp | $11,000 | -73.8% | 90 | -67.9% | 0.01% | -72.5% |
| CUZ | Cousins Properties Com | $11,000 | -21.4% | 479 | 0.0% | 0.01% | -17.6% | |
| NSP | Insperity Inc | $11,000 | 0.0% | 110 | 0.0% | 0.01% | +7.7% | |
| BABA | Alibaba Group Holding Ltdltd partn | $11,000 | -26.7% | 135 | 0.0% | 0.01% | -22.2% | |
| ABEV | Ambev SAadr | $10,000 | +11.1% | 3,502 | 0.0% | 0.01% | +18.2% | |
| GLP | Global Partners LP | $10,000 | 0.0% | 420 | 0.0% | 0.01% | +8.3% | |
| TAP | Molson Coors Brewingcl b | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AMLP | Alerian MLP ETFetf | $10,000 | 0.0% | 280 | 0.0% | 0.01% | +8.3% | |
| TRP | TC Energy Corpcom | $10,000 | -23.1% | 260 | 0.0% | 0.01% | -18.8% | |
| LIN | Linde PLC | $10,000 | 0.0% | 36 | 0.0% | 0.01% | +8.3% | |
| PWR | Quanta Services Inc | $10,000 | 0.0% | 80 | 0.0% | 0.01% | +8.3% | |
| BBVA | Banco Bilbaoadr | $10,000 | -9.1% | 2,339 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever ADRadr | $10,000 | -9.1% | 232 | 0.0% | 0.01% | 0.0% | |
| RTM | Invesco S&P 500 Equal Weight Matrls ETFetf | $10,000 | -9.1% | 70 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Railwy | $10,000 | 0.0% | 89 | 0.0% | 0.01% | +8.3% | |
| HDB | HDFC Bank Limited | $9,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors | $9,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| NEP | NextEra Energy Partners LPltd partn | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $9,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| EHC | Encompass Health Corp | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -15.4% | |
| EQNR | Equinor A S A | $8,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| DraftKings Inc | $8,000 | +33.3% | 500 | 0.0% | 0.01% | +42.9% | ||
| MUFG | Mitsubishi U F J Finan | $8,000 | -20.0% | 1,821 | 0.0% | 0.01% | -16.7% | |
| AMZA | Buy | Infracap MLPetf | $8,000 | 0.0% | 285 | +0.4% | 0.01% | 0.0% |
| ICLN | Sell | iShares Global Cleanetf | $8,000 | -72.4% | 425 | -72.3% | 0.01% | -71.4% |
| NPO | Enpro Industries Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HRZN | Horizon Technology Finance Corp | $8,000 | -11.1% | 800 | 0.0% | 0.01% | -9.1% | |
| HDV | Ishares Core Highetf | $8,000 | -11.1% | 92 | 0.0% | 0.01% | -9.1% | |
| WOPEY | Woodside Petroleum Ltdltd partn | $8,000 | -11.1% | 399 | 0.0% | 0.01% | -9.1% | |
| IP | International Paper | $8,000 | -20.0% | 239 | 0.0% | 0.01% | -16.7% | |
| LLY | Eli Lilly | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $7,000 | -12.5% | 459 | 0.0% | 0.01% | -10.0% | |
| MU | Micron Technology Inc | $7,000 | -12.5% | 142 | 0.0% | 0.01% | -10.0% | |
| EXPD | Expeditors Intl Wash | $7,000 | -12.5% | 80 | 0.0% | 0.01% | -10.0% | |
| BKNG | Booking Hldgs Inc | $7,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | |
| XP | XP Inc | $7,000 | +16.7% | 349 | 0.0% | 0.01% | +28.6% | |
| ASO | Amsouth Bancorp | $7,000 | +16.7% | 175 | 0.0% | 0.01% | +28.6% | |
| DAL | Delta Airlines New | $6,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| PFG | Principal Financial Grp | $6,000 | +20.0% | 78 | 0.0% | 0.01% | +33.3% | |
| PHO | Invesco Water Resourcesetf | $6,000 | 0.0% | 125 | 0.0% | 0.01% | +14.3% | |
| DOW | Sell | Dow Chemical Corp | $6,000 | -25.0% | 132 | -19.5% | 0.01% | -20.0% |
| HP | Helmerich & Payne Inc | $6,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| NWLI | National Western Life Group Inc | $6,000 | -14.3% | 37 | 0.0% | 0.01% | -11.1% | |
| GBDC | Golub Capital BDC Inc | $6,000 | 0.0% | 460 | 0.0% | 0.01% | +14.3% | |
| CMG | Chipotle Mexican Grill | $6,000 | +20.0% | 4 | 0.0% | 0.01% | +33.3% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | 0.0% | 73 | +1.4% | 0.01% | +14.3% |
| BUD | Sell | Anheuser Buschadr | $5,000 | -54.5% | 100 | -50.0% | 0.01% | -53.8% |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $5,000 | -16.7% | 260 | 0.0% | 0.01% | -14.3% | |
| XLV | Sector Spdr Health Seletf | $5,000 | -16.7% | 43 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines | $5,000 | -16.7% | 162 | 0.0% | 0.01% | -14.3% | |
| C | Citigroup | $5,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inc | $5,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $5,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $5,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NV | $5,000 | -28.6% | 372 | 0.0% | 0.01% | -33.3% | |
| RCL | Royal Caribbean Crui | $5,000 | +25.0% | 122 | 0.0% | 0.01% | +20.0% | |
| SOFI | Sell | SoFi Technologies Inc | $4,000 | -33.3% | 920 | -17.9% | 0.01% | -28.6% |
| WARNER BROS. DISCOVERY | $4,000 | -20.0% | 387 | 0.0% | 0.01% | -16.7% | ||
| KMB | Kimberly Clark | $4,000 | -20.0% | 35 | 0.0% | 0.01% | -16.7% | |
| O | Realty Incm Corp | $4,000 | -20.0% | 69 | 0.0% | 0.01% | -16.7% | |
| XLF | Sector Spdr Fin Seletf | $4,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| FNF | Fidelity National Financial Inc | $4,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Cons Seletf | $4,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| SONO | Sonos Inc | $4,000 | -20.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ETSY | Etsy Inc com | $4,000 | +33.3% | 42 | 0.0% | 0.01% | +25.0% | |
| WRK | WestRock Co | $4,000 | -20.0% | 115 | 0.0% | 0.01% | -16.7% | |
| NUE | Nucor Corp | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $4,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| TTE | Total Energies SE | $4,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $4,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| STOR | Buy | STORE Capital Corp | $4,000 | 0.0% | 138 | +2.2% | 0.01% | 0.0% |
| IJJ | iShares S&P Mid Capetf | $4,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhauser | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -20.0% | |
| XLI | Sector Spdr Indl Seletf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESML | iShares ESG Aware MSCIetf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| XJH | iShares ESG Screened S&P Mid-Capetf | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -33.3% | |
| NOV | Sell | Natl Oilwell Varco | $3,000 | -82.4% | 200 | -80.0% | 0.00% | -81.0% |
| ALLE | Allegion PLC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| Genesis Park Acquisition Corp | $3,000 | -25.0% | 1,280 | 0.0% | 0.00% | -20.0% | ||
| CBRL | Cracker Barrel Old Country Store Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NEO | NeoGenomics Inc | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| VOO | Vanguard S&P 500 ETFetf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLP | Sector Spdr Con Sta Seletf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $2,000 | 0.0% | 154 | 0.0% | 0.00% | +50.0% | |
| EL | Estee Lauderco Inccl a | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -25.0% | |
| OGN | Organon &Co Common Stock | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -25.0% | |
| New | Annaly Capital Mgmt | $2,000 | – | 91 | +100.0% | 0.00% | – | |
| SUI | Sell | Sun Communities | $2,000 | -83.3% | 12 | -84.0% | 0.00% | -80.0% |
| DD | Sell | Dupont De Nemours Inc | $2,000 | -50.0% | 32 | -50.0% | 0.00% | -40.0% |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
| XBI | Sell | SPDR S&P Biotech ETFetf | $2,000 | -89.5% | 20 | -92.2% | 0.00% | -87.0% |
| STLD | Steel Dynamics Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| MCY | Mercury General Corp | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -25.0% | |
| BND | Vanguard Total Bond Market ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
| PFLT | PennantPark Floating Rate Capital Ltd | $2,000 | -33.3% | 223 | 0.0% | 0.00% | -25.0% | |
| GUSH | New | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SMCI | Super Micro Computer Inc | $1,000 | 0.0% | 25 | 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% | |
| ILPT | Buy | Industrial Logistics REITreit | $1,000 | -50.0% | 123 | +0.8% | 0.00% | -50.0% |
| New | ENHABIT ORD WI | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Embecta Ord | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| ELAN | Sell | Elanco Animal Health Inc | $1,000 | -92.3% | 113 | -83.5% | 0.00% | -93.8% |
| XLB | Sector Spdr Materials Sel | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones Int RE ETF IVetf | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| Diamond Offsh Drilling | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| PGX | Invesco Preferred ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIG | New | ProShares Ultra Oil & Gas | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BMBL | Bumble Inc | $1,000 | 0.0% | 51 | 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% | |
| New | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsetf | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| Kyndryl Holdings | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | ||
| BAMR | Brookfield Asset Mgmt Cl A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG Silver Corp | $1,000 | 0.0% | 75 | 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% | |
| HEES | H&E Equipment Services Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GameStop Corpcl a | $0 | – | 16 | +300.0% | 0.00% | – |
| PINS | Pinterest Inccl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| Orion Office REIT | $0 | – | 6 | 0.0% | 0.00% | – | ||
| REAL | Realiability Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| NIO | NIO Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| UNG | United States Natural Gas ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLW | Buy | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IAIC | Exit | Information Analysis Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Cion Investment Corporation | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCHB | Exit | Schwab US Broad Marketetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | Yandex N V | $0 | – | 128 | 0.0% | 0.00% | – | |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| HES | Exit | HESS Corporation | $0 | – | -6 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab International Equityetf | $0 | – | -21 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -364 | -100.0% | -0.00% | – |
| IBUY | Exit | Amplify Online Retailetf | $0 | – | -180 | -100.0% | -0.01% | – |
| PBW | Exit | PowerShares Wilderhill Clean Energy Portfoetf | $0 | – | -220 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP C | $0 | – | -500 | -100.0% | -0.02% | – | |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -631 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -100 | -100.0% | -0.02% | – |
| IPO | Exit | Renaissance IPOetf | $0 | – | -490 | -100.0% | -0.02% | – |
| EMQQ | Exit | Emerging Markets Intrnt & Ecmrcetf | $0 | – | -580 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -395 | -100.0% | -0.02% | – |
| PRNT | Exit | The 3D Printing ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetf | $0 | – | -195 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK Fintech Innovation ETFetf | $0 | – | -1,550 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetf | $0 | – | -825 | -100.0% | -0.03% | – |
| BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETFetf | $0 | – | -1,270 | -100.0% | -0.03% | – |
| OGIG | Exit | O Shares Global Internet Giants ETFetf | $0 | – | -980 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -715 | -100.0% | -0.04% | – |
| TAN | Exit | Invesco Solaretf | $0 | – | -431 | -100.0% | -0.04% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -200 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFetf | $0 | – | -1,268 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.