$81.1 Thousand is the total value of PIN OAK INVESTMENT ADVISORS INC's 427 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | Kimbell Royalty Partnersltd partn | $6,975 | -99.9% | 417,670 | -17.0% | 8.60% | -19.8% |
| NOG | Buy | Northern Oil & Gas Inc | $4,229 | -99.9% | 137,210 | +0.5% | 5.22% | +11.0% |
| AAPL | Sell | Apple Computer | $3,832 | -99.9% | 29,491 | -0.6% | 4.72% | -8.2% |
| EPD | Buy | Enterprise Ptnrsltd partn | $3,585 | -99.9% | 148,638 | +0.7% | 4.42% | +0.4% |
| ET | Energy Transfer Operating, LP | $3,020 | -99.9% | 254,396 | 0.0% | 3.72% | +5.7% | |
| EOG | EOG Resources Inc | $2,989 | -99.9% | 23,076 | 0.0% | 3.69% | +13.9% | |
| HHC | Buy | Howard Hughes Corp | $2,576 | -99.8% | 33,704 | +73.8% | 3.18% | +135.7% |
| CVX | Sell | ChevronTexaco | $2,427 | -99.9% | 13,522 | -4.1% | 2.99% | +17.7% |
| XOM | Buy | Exxon Mobil Corp | $2,358 | -99.9% | 21,379 | +3.0% | 2.91% | +27.8% |
| MMP | Magellan Prtnrs LPltd partn | $2,292 | -99.9% | 45,655 | 0.0% | 2.83% | +3.8% | |
| LSXMA | Buy | Liberty SiriusXM Group | $2,253 | -99.6% | 57,522 | +325.1% | 2.78% | +329.4% |
| GOOGL | Buy | Alphabet, Inc.cl a | $2,230 | -99.9% | 25,220 | +53.8% | 2.75% | +39.6% |
| SPY | S&P Depository Receiptsetf | $1,335 | -99.9% | 3,490 | 0.0% | 1.65% | +5.1% | |
| Buy | MSP Recovery Warrantswrnt | $1,330 | -100.0% | 52,989,817 | +0.1% | 1.64% | -61.4% | |
| BRKB | Berkshire Hathaway Bcl b | $1,266 | -99.9% | 4,099 | 0.0% | 1.56% | +13.5% | |
| PFE | Sell | Pfizer Inc | $1,244 | -99.9% | 24,269 | -0.7% | 1.53% | +14.2% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,188 | -99.9% | 16,415 | -1.4% | 1.46% | +9.7% |
| JNJ | Sell | Johnson & Johnson | $1,167 | -99.9% | 6,604 | -4.0% | 1.44% | +2.1% |
| AR | Buy | Antero Resources Corp | $1,079 | -99.9% | 34,813 | +2.1% | 1.33% | +1.8% |
| HAL | Halliburton Co | $1,047 | -99.8% | 26,595 | 0.0% | 1.29% | +57.1% | |
| DVN | Buy | Devon Energy | $1,045 | -99.9% | 16,988 | +1.9% | 1.29% | +2.5% |
| PXD | Buy | Pioneer Natural Res | $1,022 | -99.9% | 4,475 | +2.1% | 1.26% | +5.8% |
| PAGP | Plains GP Hldgsltd partn | $1,022 | -99.9% | 82,120 | 0.0% | 1.26% | +12.0% | |
| MSFT | Buy | Microsoft Inc | $1,007 | -99.9% | 4,199 | +3.1% | 1.24% | +4.4% |
| WMT | Buy | Walmart | $950 | -99.9% | 6,701 | +1.1% | 1.17% | +8.4% |
| GLD | Sell | Streetracks Gold Shs | $869 | -99.9% | 5,124 | -5.8% | 1.07% | +1.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $752 | -99.9% | 3,508 | +28.4% | 0.93% | +28.4% |
| Sell | Shell PLC SA | $738 | -99.9% | 12,967 | -6.5% | 0.91% | +5.1% | |
| Sell | MSP Recovery Cl Acl a | $693 | -99.9% | 433,375 | -1.2% | 0.86% | +29.5% | |
| BAC | Buy | Bank of America | $636 | -99.9% | 19,217 | +892.6% | 0.78% | +6.8% |
| HIO | Sell | Western Asset Managed High Inc | $553 | -99.9% | 139,961 | -1.5% | 0.68% | +3.8% |
| ABBV | Sell | Abbvie Inc | $509 | -99.9% | 3,149 | -4.5% | 0.63% | +12.9% |
| DSL | Doubleline Income Solutionscef | $492 | -99.9% | 44,380 | 0.0% | 0.61% | +1.0% | |
| OXY | Occidental Petroleum | $438 | -99.9% | 6,950 | 0.0% | 0.54% | +0.7% | |
| LOW | Sell | Lowes Cos Inc | $404 | -99.9% | 2,029 | -5.1% | 0.50% | -1.4% |
| COP | ConocoPhillips | $394 | -99.9% | 3,335 | 0.0% | 0.49% | +13.6% | |
| GT | Goodyear Tire & Rubber | $392 | -99.9% | 38,620 | 0.0% | 0.48% | -1.4% | |
| FSD | First Trust High Inc Long/Shrt Common | $374 | -99.9% | 32,688 | 0.0% | 0.46% | +3.8% | |
| JPM | Buy | JP Morgan Chase | $369 | -99.9% | 2,753 | +6.4% | 0.46% | +34.2% |
| BA | Boeing | $366 | -99.8% | 1,920 | 0.0% | 0.45% | +55.0% | |
| AMZN | Buy | Amazon.com Inc | $362 | -99.9% | 4,310 | +4.9% | 0.45% | -23.5% |
| AEM | Sell | Agnico Eagle Mines Ltdltd partn | $338 | -99.9% | 6,499 | -0.6% | 0.42% | +20.5% |
| CSCO | Buy | Cisco Systems Inc | $319 | -99.9% | 6,706 | +3.3% | 0.39% | +20.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $301 | -99.8% | 7,182 | +36.4% | 0.37% | +54.6% |
| WFC | Sell | Wells Fargo & Co | $300 | -99.9% | 7,268 | -3.3% | 0.37% | -2.4% |
| NSC | Norfolk Southern Corp | $300 | -99.9% | 1,218 | 0.0% | 0.37% | +15.6% | |
| KHC | Kraft Heinz Co | $299 | -99.9% | 7,340 | 0.0% | 0.37% | +19.8% | |
| T | AT&T Corp | $298 | -99.9% | 16,164 | 0.0% | 0.37% | +18.0% | |
| FUN | Sell | Cedar Fair LPltd partn | $289 | -99.9% | 6,995 | -10.0% | 0.36% | -11.4% |
| GS | Sell | Goldman Sachs | $282 | -99.9% | 822 | -8.4% | 0.35% | +5.5% |
| DE | Deere & Co | $280 | -99.9% | 652 | 0.0% | 0.34% | +25.9% | |
| MRK | Sell | Merck & Co Inc New | $278 | -99.9% | 2,504 | -3.8% | 0.34% | +22.1% |
| MPC | Marathon Pete Corp | $269 | -99.9% | 2,307 | 0.0% | 0.33% | +15.7% | |
| INTC | Intel Corp | $259 | -99.9% | 9,812 | 0.0% | 0.32% | +0.3% | |
| PEP | Sell | Pepsico | $257 | -99.9% | 1,420 | -8.0% | 0.32% | +0.3% |
| HD | Buy | Home Depot Inc | $255 | -99.9% | 807 | +3.7% | 0.31% | +16.3% |
| NKE | Buy | Nike Inccl b | $254 | -99.9% | 2,172 | +1.4% | 0.31% | +40.4% |
| KO | Sell | Coca Cola | $254 | -99.9% | 3,987 | -3.3% | 0.31% | +7.9% |
| UNP | Union Pacific | $251 | -99.9% | 1,210 | 0.0% | 0.31% | +4.7% | |
| BP | BP PLC ADR | $247 | -99.9% | 7,057 | 0.0% | 0.30% | +21.0% | |
| ADI | Analog Devices | $246 | -99.9% | 1,500 | 0.0% | 0.30% | +15.6% | |
| ABT | Sell | Abbott Labs | $237 | -99.9% | 2,160 | -6.1% | 0.29% | +4.3% |
| BLK | Buy | Blackrock Inc | $237 | -99.9% | 335 | +6.3% | 0.29% | +34.6% |
| KYN | Kayne Anderson MLP Invtcef | $237 | -99.9% | 27,667 | 0.0% | 0.29% | +3.9% | |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $235 | -99.9% | 1,663 | +0.5% | 0.29% | +9.4% |
| IVV | Buy | iShares Core S&P 500etf | $233 | -99.8% | 606 | +71.2% | 0.29% | +80.5% |
| BIIB | Biogen IDEC Inc | $227 | -99.9% | 820 | 0.0% | 0.28% | +1.8% | |
| GD | Buy | General Dynamics Corp | $206 | -99.9% | 829 | +3.1% | 0.25% | +18.1% |
| VIG | Vanguard Div Apprciationetf | $204 | -99.9% | 1,345 | 0.0% | 0.25% | +10.5% | |
| PG | Buy | Procter & Gamble Co | $204 | -99.9% | 1,343 | +2.2% | 0.25% | +21.2% |
| EVV | Buy | EV Limited Duration Income | $202 | -99.9% | 21,498 | +0.0% | 0.25% | 0.0% |
| VLO | Valero Energy | $201 | -99.9% | 1,584 | 0.0% | 0.25% | +17.0% | |
| AMX | America Movil Sab L Adrfadr | $197 | -99.9% | 10,850 | 0.0% | 0.24% | +8.0% | |
| TRV | Travelers Companies Inc | $187 | -99.9% | 997 | 0.0% | 0.23% | +20.3% | |
| NFLX | Netflix Inc | $185 | -99.9% | 628 | 0.0% | 0.23% | +22.6% | |
| DIS | Buy | Disney, Walt Hldg Co | $175 | -99.9% | 2,017 | +5.2% | 0.22% | -4.8% |
| PM | Buy | Philip Morris Intl | $170 | -99.9% | 1,675 | +6.6% | 0.21% | +28.8% |
| IWD | iShares Russell 1000 Valueetf | $164 | -99.9% | 1,079 | 0.0% | 0.20% | +9.2% | |
| WPC | W P Carey Inc | $164 | -99.9% | 2,100 | 0.0% | 0.20% | +9.2% | |
| CCI | Sell | Crown Castle Int'l | $161 | -99.9% | 1,187 | -8.6% | 0.20% | -15.7% |
| IAU | iShares Gold Trust | $160 | -99.9% | 4,636 | 0.0% | 0.20% | +7.7% | |
| AFG | American Financial Group Inc | $154 | -99.9% | 1,125 | 0.0% | 0.19% | +9.8% | |
| FLR | Fluor Corp | $152 | -99.9% | 4,385 | 0.0% | 0.19% | +36.5% | |
| VTI | Vanguard Total Stock Market ETFetf | $149 | -99.9% | 779 | 0.0% | 0.18% | +4.5% | |
| ADBE | Sell | Adobe Systems | $141 | -99.9% | 418 | -1.4% | 0.17% | +18.4% |
| NG | Sell | Novagold Res Inc New | $138 | -99.9% | 23,035 | -11.5% | 0.17% | +11.1% |
| V | Sell | Visa Inc | $136 | -99.9% | 656 | -17.8% | 0.17% | -5.6% |
| MCD | Buy | McDonald's | $130 | -99.9% | 495 | +16.2% | 0.16% | +30.1% |
| SHW | Sherwin Williams | $124 | -99.9% | 521 | 0.0% | 0.15% | +14.2% | |
| XLK | Buy | Tech Sel Sector SPDRetf | $123 | -99.9% | 986 | +25.4% | 0.15% | +29.9% |
| MA | Sell | MasterCard Inccl a | $122 | -99.9% | 351 | -15.4% | 0.15% | +1.4% |
| Sell | General Electric | $118 | -99.9% | 1,411 | -2.6% | 0.15% | +29.2% | |
| MO | Buy | Altria Group Inc | $117 | -99.9% | 2,550 | +4.2% | 0.14% | +16.1% |
| HAS | Hasbro Inc | $114 | -99.9% | 1,865 | 0.0% | 0.14% | -10.8% | |
| CPT | Camden Property Tr | $113 | -99.9% | 1,013 | 0.0% | 0.14% | -8.6% | |
| New | Brookfield Asset Mgmtcl a | $112 | – | 3,549 | +100.0% | 0.14% | – | |
| IJR | Buy | Ishares Core S&P Etfetf | $111 | -99.9% | 1,174 | +20.7% | 0.14% | +28.0% |
| IWB | iShares Russell 1000etf | $111 | -99.9% | 526 | 0.0% | 0.14% | +4.6% | |
| DNP | DNP Select Income | $110 | -99.9% | 9,750 | 0.0% | 0.14% | +7.1% | |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $110 | -99.9% | 2,818 | +19.8% | 0.14% | +25.9% |
| CC | Chemours Co | $108 | -99.9% | 3,525 | 0.0% | 0.13% | +22.0% | |
| PAA | Plains All-Amer Pipeltd partn | $108 | -99.9% | 9,170 | 0.0% | 0.13% | +9.9% | |
| LMT | Buy | Lockheed Martin Corp | $107 | -99.9% | 219 | +9.5% | 0.13% | +36.1% |
| PLTR | Palantir Technologies Inc | $107 | -99.9% | 16,685 | 0.0% | 0.13% | -22.8% | |
| IVW | Ishares S&P 500 Growthetf | $102 | -99.9% | 1,750 | 0.0% | 0.13% | -0.8% | |
| XHB | SPDR S&P Homebuildersetf | $100 | -99.9% | 1,650 | 0.0% | 0.12% | +8.8% | |
| SRE | Sempra Energy | $98 | -99.9% | 637 | 0.0% | 0.12% | 0.0% | |
| ORCL | Buy | Oracle Corp | $97 | -99.9% | 1,191 | +6.3% | 0.12% | +41.2% |
| SCHX | Schwab US LCAP ETFetf | $90 | -99.9% | 2,000 | 0.0% | 0.11% | +3.7% | |
| ADSK | Autodesk Inc | $90 | -99.9% | 479 | 0.0% | 0.11% | -0.9% | |
| KMI | Buy | Kinder Morgan Inc | $90 | -99.9% | 4,991 | +17.5% | 0.11% | +24.7% |
| NOW | Buy | ServiceNow Inc | $89 | -99.9% | 230 | +32.2% | 0.11% | +32.5% |
| LEGR | First Trust Indx Inovatetf | $88 | -99.9% | 2,583 | 0.0% | 0.11% | +11.2% | |
| XLU | Sell | Sector Spdr Util Seletf | $86 | -99.9% | 1,220 | -14.4% | 0.11% | -9.4% |
| HPQ | Hewlett-Packard | $85 | -99.9% | 3,162 | 0.0% | 0.10% | +6.1% | |
| IWP | Ishares Russell Mid Capetf | $84 | -99.9% | 1,009 | 0.0% | 0.10% | +5.1% | |
| IBM | Buy | Intl Business Mach | $78 | -99.9% | 553 | +4.9% | 0.10% | +21.5% |
| ACN | Buy | Accenture Ltd | $76 | -99.9% | 286 | +4.8% | 0.09% | +6.8% |
| AMGN | Amgen Inc | $76 | -99.9% | 291 | 0.0% | 0.09% | +13.3% | |
| STZ | Constellation Brandcl a | $74 | -99.9% | 318 | 0.0% | 0.09% | -1.1% | |
| EXC | Exelon Corporation | $73 | -99.9% | 1,692 | 0.0% | 0.09% | +13.9% | |
| VZ | Buy | Verizon Comm | $71 | -99.9% | 1,805 | +12.7% | 0.09% | +14.3% |
| UNH | United Healthcare | $71 | -99.9% | 134 | 0.0% | 0.09% | +3.5% | |
| PSX | Buy | Phillips 66 | $70 | -99.8% | 669 | +42.6% | 0.09% | +79.2% |
| FB | Sell | Meta Platforms Inc Class Acl a | $70 | -100.0% | 580 | -49.6% | 0.09% | -56.1% |
| BHP | BHP Billiton Ltd | $69 | -99.9% | 1,109 | 0.0% | 0.08% | +23.2% | |
| CRM | Buy | Salesforce.com Inc | $68 | -99.9% | 510 | +14.6% | 0.08% | +5.0% |
| SLV | Ishares Silver Trust | $68 | -99.9% | 3,076 | 0.0% | 0.08% | +23.5% | |
| VUG | Vanguard Growthetf | $66 | -99.9% | 309 | 0.0% | 0.08% | -2.4% | |
| F | Buy | Ford Motor Co New | $65 | -99.9% | 5,589 | +0.1% | 0.08% | +1.3% |
| PNC | Buy | PNC Financial Services | $65 | -99.9% | 412 | +32.1% | 0.08% | +35.6% |
| IT | Gartner Inc | $60 | -99.9% | 179 | 0.0% | 0.07% | +17.5% | |
| BX | Buy | Blackstone Group Inc | $60 | -99.9% | 806 | +14.2% | 0.07% | 0.0% |
| SYY | Buy | Sysco Corp | $57 | -99.8% | 740 | +48.0% | 0.07% | +59.1% |
| MAC | Macerich Co | $57 | -99.9% | 5,100 | 0.0% | 0.07% | +40.0% | |
| PYPL | Paypal Holdings Incorpor | $56 | -99.9% | 788 | 0.0% | 0.07% | -18.8% | |
| CAT | Caterpillar Co | $56 | -99.9% | 232 | 0.0% | 0.07% | +43.8% | |
| SBUX | Sell | Starbucks Corp | $54 | -99.9% | 542 | -29.2% | 0.07% | -16.2% |
| ILMN | Buy | Illumina Inc | $53 | -99.8% | 263 | +66.5% | 0.06% | +71.1% |
| TMO | New | Thermo Electron Corp | $50 | – | 90 | +100.0% | 0.06% | – |
| Constellation Energy Corporation | $49 | -99.9% | 564 | 0.0% | 0.06% | +1.7% | ||
| AEP | Amer Electric Pwr Co | $48 | -99.9% | 508 | 0.0% | 0.06% | +7.3% | |
| QCOM | Buy | Qualcomm Inc | $48 | -99.9% | 438 | +30.0% | 0.06% | +22.9% |
| ATUS | Sell | Altice U S A Inccl a | $48 | -100.0% | 10,513 | -87.6% | 0.06% | -90.5% |
| XLV | Buy | Sector Spdr Health Seletf | $47 | -99.1% | 343 | +697.7% | 0.06% | +866.7% |
| CTVA | Corteva Inc com | $46 | -99.9% | 782 | 0.0% | 0.06% | +1.8% | |
| COST | Costco Wholesale | $46 | -99.9% | 100 | 0.0% | 0.06% | -3.4% | |
| DEO | Buy | Diageo PLC ADR | $44 | -99.9% | 248 | +19.8% | 0.05% | +22.7% |
| ABNB | Airbnb Inc | $44 | -99.9% | 511 | 0.0% | 0.05% | -20.6% | |
| WMB | Buy | Williams Companies | $44 | -99.8% | 1,328 | +60.4% | 0.05% | +80.0% |
| VMW | VMWare Inc | $43 | -99.9% | 350 | 0.0% | 0.05% | +15.2% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $43 | -99.9% | 651 | 0.0% | 0.05% | +8.2% | |
| EVRG | Evergy Inc | $42 | -99.9% | 660 | 0.0% | 0.05% | +6.1% | |
| BDX | Becton Dickinson | $41 | -99.9% | 160 | 0.0% | 0.05% | +13.3% | |
| EFA | iShares MSCE IAFEetf | $40 | -99.9% | 605 | 0.0% | 0.05% | +14.0% | |
| MDT | Medtronic Inc | $40 | -99.9% | 509 | 0.0% | 0.05% | -3.9% | |
| ABC | Amerisourcebergen Co | $40 | -99.9% | 240 | 0.0% | 0.05% | +22.5% | |
| TYL | Tyler Technologies | $40 | -99.9% | 125 | 0.0% | 0.05% | -9.3% | |
| ETR | Entergy Corp | $38 | -99.9% | 334 | 0.0% | 0.05% | +9.3% | |
| IEFA | Ishares Core Msci Eafeetf | $38 | -99.9% | 615 | 0.0% | 0.05% | +17.5% | |
| DVY | iShares Trust DJ Seletf | $38 | -99.9% | 311 | 0.0% | 0.05% | +14.6% | |
| PH | Buy | Parker-Hannifin Corp | $38 | -99.9% | 129 | +19.4% | 0.05% | +42.4% |
| DHR | Danaher Corp | $37 | -99.9% | 140 | 0.0% | 0.05% | +2.2% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $37 | -99.9% | 271 | 0.0% | 0.05% | +7.0% | |
| ZTS | Buy | Zoetis Inccl a | $36 | -99.9% | 247 | +3.8% | 0.04% | 0.0% |
| RTX | Buy | Raytheon Technologies Ord | $36 | -99.8% | 353 | +60.5% | 0.04% | +91.3% |
| LEN | Lennar Corp | $35 | -99.9% | 391 | 0.0% | 0.04% | +19.4% | |
| AMP | Ameriprise Finl Inc | $35 | -99.9% | 112 | 0.0% | 0.04% | +22.9% | |
| ALC | Alcon Inc | $35 | -99.9% | 516 | 0.0% | 0.04% | +13.2% | |
| IWR | IShares Russell Midcap Index Fundetf | $34 | -99.9% | 504 | 0.0% | 0.04% | +7.7% | |
| TYG | Tortoise Energy | $34 | -99.9% | 1,063 | 0.0% | 0.04% | +5.0% | |
| IJH | New | Ishares Core S&P Mid Capetf | $33 | – | 138 | +100.0% | 0.04% | – |
| IVE | Sell | Ishares S&P 500 Valueetf | $33 | -99.9% | 225 | -23.7% | 0.04% | -14.6% |
| JEPI | JPMorgan Equity Premium Income ETFetf | $32 | -99.9% | 590 | 0.0% | 0.04% | +2.6% | |
| CHD | Church & Dwight | $32 | -99.9% | 400 | 0.0% | 0.04% | +8.3% | |
| TGT | Target Corp | $32 | -99.9% | 213 | 0.0% | 0.04% | -2.5% | |
| MCHP | Microchip Technology | $31 | -99.9% | 444 | 0.0% | 0.04% | +11.8% | |
| JEF | Jefferies Group Inc | $31 | -99.9% | 900 | 0.0% | 0.04% | +11.8% | |
| CNP | CenterPoint Energy | $30 | -99.9% | 1,005 | 0.0% | 0.04% | +5.7% | |
| DMLP | Dorchester Minerals LPltd partn | $30 | -99.9% | 1,000 | 0.0% | 0.04% | +19.4% | |
| MSP Recovery Eq Warrantswrnt | $30 | -99.9% | 20,000 | 0.0% | 0.04% | +23.3% | ||
| CMCSA | Buy | Comcast Corp | $30 | -99.9% | 860 | +12.6% | 0.04% | +32.1% |
| XYL | Xylem Inc | $29 | -99.9% | 259 | 0.0% | 0.04% | +24.1% | |
| MLM | Martin Marietta Matr | $29 | -99.9% | 86 | 0.0% | 0.04% | +2.9% | |
| INSM | Insmed Inc | $29 | -99.9% | 1,454 | 0.0% | 0.04% | -7.7% | |
| MYGN | Myriad Genetics Inc | $29 | -99.9% | 2,000 | 0.0% | 0.04% | -25.0% | |
| HON | Honeywell International | $28 | -99.9% | 131 | 0.0% | 0.04% | +25.0% | |
| NVS | Buy | Novartis AG | $28 | -99.8% | 310 | +34.8% | 0.04% | +66.7% |
| ANSS | Ansys Inc | $28 | -99.9% | 114 | 0.0% | 0.04% | +12.9% | |
| SONY | Sony Group Corp | $28 | -99.9% | 372 | 0.0% | 0.04% | +16.7% | |
| VYM | Vanguard High Dividend Yieldetf | $27 | -99.9% | 249 | 0.0% | 0.03% | +10.0% | |
| COG | Cabot Oil & Gas Corp | $27 | -99.9% | 1,080 | 0.0% | 0.03% | -5.7% | |
| GIS | Buy | General Mills | $27 | -99.8% | 320 | +39.1% | 0.03% | +43.5% |
| CB | The Chubb Corporation | $27 | -99.9% | 121 | 0.0% | 0.03% | +17.9% | |
| EEM | iShares MSCI Emerging Mktsetf | $27 | -99.9% | 720 | 0.0% | 0.03% | +6.5% | |
| RPM | RPM Intl Inc | $27 | -99.9% | 272 | 0.0% | 0.03% | +13.8% | |
| SYK | Stryker Corp | $27 | -99.9% | 112 | 0.0% | 0.03% | +13.8% | |
| New | Brookfield Corp | $26 | – | 893 | +100.0% | 0.03% | – | |
| ALGN | Sell | Align Technology Inc | $26 | -99.9% | 124 | -7.5% | 0.03% | -8.6% |
| XEL | Xcel Energy | $25 | -99.9% | 353 | 0.0% | 0.03% | +6.9% | |
| MUSA | Murphy USA Inc | $25 | -99.9% | 90 | 0.0% | 0.03% | 0.0% | |
| WM | Waste Management | $25 | -99.9% | 162 | 0.0% | 0.03% | -6.1% | |
| IWV | iShares Russell 3000etf | $24 | -99.9% | 111 | 0.0% | 0.03% | +3.4% | |
| CFR | Cullen Frost Bankers | $24 | -99.9% | 181 | 0.0% | 0.03% | 0.0% | |
| ATO | Atmos Energy Corp | $24 | -99.9% | 210 | 0.0% | 0.03% | +15.4% | |
| GLPI | Gaming and Leisure Properties Inc | $24 | -99.9% | 465 | 0.0% | 0.03% | +15.4% | |
| MMM | Buy | 3M Company | $24 | -99.9% | 198 | +23.0% | 0.03% | +30.4% |
| CINF | Cincinnati Financial Corp | $24 | -99.9% | 231 | 0.0% | 0.03% | +15.4% | |
| FMX | Fomento Economico Mexicano SAB de CV | $24 | -99.9% | 313 | 0.0% | 0.03% | +20.0% | |
| ENB | Enbridge Inc | $24 | -99.9% | 615 | 0.0% | 0.03% | +3.4% | |
| COF | Capital One Fin | $24 | -99.9% | 261 | 0.0% | 0.03% | 0.0% | |
| GM | Gen'l Motors Corp | $23 | -99.9% | 690 | 0.0% | 0.03% | 0.0% | |
| EWJ | iShares Japan Indxcorp | $23 | -99.9% | 419 | 0.0% | 0.03% | +12.0% | |
| TILT | Flexshares Morningstaretf | $22 | -99.9% | 150 | 0.0% | 0.03% | +3.8% | |
| ADP | Auto Data Processing | $22 | -99.9% | 94 | 0.0% | 0.03% | +3.8% | |
| TRGP | Targa Resources Corp | $22 | -99.9% | 299 | 0.0% | 0.03% | +17.4% | |
| SCHA | Schw US Scap Etfetf | $22 | -99.9% | 550 | 0.0% | 0.03% | +3.8% | |
| VNQ | Sell | Vanguard REIT ETFetf | $21 | -99.9% | 249 | -19.4% | 0.03% | -16.1% |
| BSX | Sell | Boston Scientific Corp | $21 | -99.9% | 455 | -35.9% | 0.03% | -23.5% |
| PBA | Pembina Pipeline Corp | $21 | -99.9% | 613 | 0.0% | 0.03% | +8.3% | |
| AMD | Advanced Micro Devices Inc | $21 | -99.9% | 320 | 0.0% | 0.03% | +4.0% | |
| MKL | Markel Corporation | $21 | -99.9% | 16 | 0.0% | 0.03% | +23.8% | |
| ISRG | Interpublic Group | $21 | -99.9% | 81 | 0.0% | 0.03% | +36.8% | |
| SO | New | Southern Company | $21 | – | 300 | +100.0% | 0.03% | – |
| NVDA | Buy | Nvidia Corp | $20 | -99.8% | 140 | +55.6% | 0.02% | +78.6% |
| APA | Apache Corp | $20 | -99.9% | 425 | 0.0% | 0.02% | +31.6% | |
| DOCU | Docusign INC | $20 | -99.9% | 369 | 0.0% | 0.02% | 0.0% | |
| RIO | Rio Tinto PLC | $20 | -99.9% | 282 | 0.0% | 0.02% | +25.0% | |
| TJX | TJX Companies Inc | $20 | -99.9% | 248 | 0.0% | 0.02% | +31.6% | |
| TSM | Taiwan Semiconductrltd partn | $20 | -99.9% | 273 | 0.0% | 0.02% | +4.2% | |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFetf | $19 | – | 240 | +100.0% | 0.02% | – |
| SDY | Sell | Spdr S&P Dividend Etfetf | $19 | -99.9% | 152 | -26.6% | 0.02% | -20.7% |
| CSX | New | CSX Corp | $19 | – | 600 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Bcl b | $19 | – | 110 | +100.0% | 0.02% | – |
| IBN | Icici Bank Ltdltd partn | $19 | -99.9% | 869 | 0.0% | 0.02% | 0.0% | |
| AIG | American Intl Group | $18 | -99.9% | 289 | 0.0% | 0.02% | +22.2% | |
| OEF | Sell | iShares S&P 100etf | $18 | -99.9% | 105 | -22.2% | 0.02% | -21.4% |
| EMLP | First Trust Northetf | $18 | -99.9% | 690 | 0.0% | 0.02% | +4.8% | |
| RYT | Invesco S&P 500 Equaletf | $18 | -99.9% | 75 | 0.0% | 0.02% | +4.8% | |
| IEMG | iShares Core MSCIetf | $18 | -99.9% | 392 | 0.0% | 0.02% | +4.8% | |
| VFH | Vanguard Financialsetf | $17 | -99.9% | 200 | 0.0% | 0.02% | +10.5% | |
| ECL | Ecolab Inc | $17 | -99.9% | 116 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-Mobile US Inc | $17 | -99.9% | 118 | 0.0% | 0.02% | +5.0% | |
| SAP | Sap Se ADRadr | $17 | -99.9% | 164 | 0.0% | 0.02% | +31.2% | |
| IJJ | Buy | iShares S&P Mid Capetf | $17 | -99.6% | 230 | +447.6% | 0.02% | +320.0% |
| GRMN | Buy | Garmin Ltdltd partn | $17 | -99.9% | 181 | +1.1% | 0.02% | +16.7% |
| MFC | Manulife Fin Corpcorp | $16 | -99.9% | 896 | 0.0% | 0.02% | +11.1% | |
| DG | Dollar Gen | $16 | -99.9% | 65 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alli | $16 | -99.9% | 424 | 0.0% | 0.02% | +25.0% | |
| NRG | NRG Energy | $16 | -99.9% | 500 | 0.0% | 0.02% | -16.7% | |
| WEA | Western Asset Premier Bondcef | $16 | -99.9% | 1,475 | 0.0% | 0.02% | +11.1% | |
| UBER | New | Uber Technologies Inc | $16 | – | 631 | +100.0% | 0.02% | – |
| GLP | Global Partners LP | $15 | -99.8% | 420 | 0.0% | 0.02% | +38.5% | |
| SPHQ | PowerShares S&P 500 High Quality ETFetf | $15 | -99.9% | 350 | 0.0% | 0.02% | 0.0% | |
| CME | Cme Group Inc Cl A | $15 | -99.9% | 92 | 0.0% | 0.02% | -10.0% | |
| MUR | Murphy Oil Corp Hldg | $15 | -99.9% | 360 | 0.0% | 0.02% | +12.5% | |
| NGG | National Grid ADRadr | $14 | -99.9% | 228 | 0.0% | 0.02% | +13.3% | |
| SLB | Schlumberger Ltd | $14 | -99.8% | 263 | 0.0% | 0.02% | +54.5% | |
| SHOP | Shopify Inc | $14 | -99.9% | 400 | 0.0% | 0.02% | +21.4% | |
| MRO | Marathon Oil | $14 | -99.9% | 500 | 0.0% | 0.02% | +21.4% | |
| CBSH | Buy | Commerce Bancshares Inc | $14 | -99.9% | 200 | +4.7% | 0.02% | +6.2% |
| ELS | Equity Lifestyle Ppt | $14 | -99.9% | 223 | 0.0% | 0.02% | -5.6% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $14 | -99.9% | 50 | 0.0% | 0.02% | +6.2% | |
| QQQ | Powershs QQQ Trustetf | $14 | -99.9% | 54 | 0.0% | 0.02% | -5.6% | |
| BBVA | Banco Bilbaoadr | $14 | -99.9% | 2,339 | 0.0% | 0.02% | +30.8% | |
| ACGL | New | Arch Capital Group Ltd | $13 | – | 200 | +100.0% | 0.02% | – |
| IWS | iShares Russell Midcap Valueetf | $13 | -99.9% | 128 | 0.0% | 0.02% | +6.7% | |
| MOS | Mosaic Co | $13 | -99.9% | 304 | 0.0% | 0.02% | -15.8% | |
| NSP | Insperity Inc | $13 | -99.9% | 110 | 0.0% | 0.02% | +14.3% | |
| OSK | Oshkosh Corp | $13 | -99.9% | 152 | 0.0% | 0.02% | +14.3% | |
| XLE | Sector Spdr Energy Seletf | $13 | -99.9% | 146 | 0.0% | 0.02% | +14.3% | |
| VKQ | VK Muni Tstetf | $12 | -99.9% | 1,189 | 0.0% | 0.02% | +7.1% | |
| CHKP | Check Point Software | $12 | -99.9% | 95 | 0.0% | 0.02% | +7.1% | |
| BABA | Alibaba Group Holding Ltdltd partn | $12 | -99.9% | 135 | 0.0% | 0.02% | +7.1% | |
| LIN | Linde PLC | $12 | -99.9% | 36 | 0.0% | 0.02% | +15.4% | |
| CUZ | Cousins Properties Com | $12 | -99.9% | 479 | 0.0% | 0.02% | +7.1% | |
| UL | Unilever ADRadr | $12 | -99.9% | 232 | 0.0% | 0.02% | +15.4% | |
| EHC | Encompass Health Corp | $12 | -99.9% | 200 | 0.0% | 0.02% | +36.4% | |
| MUFG | Mitsubishi U F J Finan | $12 | -99.8% | 1,821 | 0.0% | 0.02% | +50.0% | |
| PATH | UiPath Inc | $11 | -99.9% | 892 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank Limited | $11 | -99.9% | 162 | 0.0% | 0.01% | +27.3% | |
| TLK | PT Telkom Indonesia (Persero) Tbkadr | $11 | -99.9% | 464 | 0.0% | 0.01% | -12.5% | |
| NPO | Enpro Industries Inc | $11 | -99.9% | 100 | 0.0% | 0.01% | +40.0% | |
| CNI | Canadian Natl Railwy | $11 | -99.9% | 89 | 0.0% | 0.01% | +7.7% | |
| AMLP | Alerian MLP ETFetf | $11 | -99.9% | 280 | 0.0% | 0.01% | +7.7% | |
| RTM | Invesco S&P 500 Equal Weight Matrls ETFetf | $11 | -99.9% | 70 | 0.0% | 0.01% | +7.7% | |
| PWR | Quanta Services Inc | $11 | -99.9% | 80 | 0.0% | 0.01% | +7.7% | |
| TAP | Molson Coors Brewingcl b | $10 | -99.9% | 200 | 0.0% | 0.01% | -7.7% | |
| ABEV | Ambev SAadr | $10 | -99.9% | 3,502 | 0.0% | 0.01% | -7.7% | |
| WOPEY | Woodside Petroleum Ltdltd partn | $10 | -99.9% | 399 | 0.0% | 0.01% | +20.0% | |
| IMKTA | New | Ingles Markets Inccl a | $10 | – | 100 | +100.0% | 0.01% | – |
| BNDX | New | Vanguard Totaletf | $10 | – | 205 | +100.0% | 0.01% | – |
| NXPI | NXP Semiconductors | $10 | -99.9% | 63 | 0.0% | 0.01% | +9.1% | |
| PJP | Sell | PowerShares Dynamic Pharmaceuticals ETFetf | $10 | -99.9% | 133 | -50.0% | 0.01% | -50.0% |
| TRP | TC Energy Corpcom | $10 | -99.9% | 260 | 0.0% | 0.01% | -7.7% | |
| HDV | Ishares Core Highetf | $10 | -99.9% | 92 | 0.0% | 0.01% | +20.0% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $10 | -99.5% | 120 | +500.0% | 0.01% | +300.0% |
| SCHR | New | Schwab Intermediate-Term US Trs ETFetf | $10 | – | 200 | +100.0% | 0.01% | – |
| NWLI | National Western Life Group Inc | $10 | -99.8% | 37 | 0.0% | 0.01% | +50.0% | |
| LLY | Eli Lilly | $9 | -99.9% | 25 | 0.0% | 0.01% | +10.0% | |
| EMB | New | Emerging Mkt Bond Fundetf | $9 | – | 112 | +100.0% | 0.01% | – |
| ASO | Amsouth Bancorp | $9 | -99.9% | 175 | 0.0% | 0.01% | +22.2% | |
| HRZN | Horizon Technology Finance Corp | $9 | -99.9% | 800 | 0.0% | 0.01% | +10.0% | |
| AMZA | Infracap MLPetf | $9 | -99.9% | 285 | 0.0% | 0.01% | +10.0% | |
| NEP | NextEra Energy Partners LPltd partn | $9 | -99.9% | 125 | 0.0% | 0.01% | 0.0% | |
| GPC | New | Genuine Parts Co | $9 | – | 49 | +100.0% | 0.01% | – |
| XLB | Buy | Sector Spdr Materials Sel | $9 | -99.1% | 111 | +909.1% | 0.01% | +1000.0% |
| TXN | New | Texas Instruments | $8 | – | 49 | +100.0% | 0.01% | – |
| BKNG | Booking Hldgs Inc | $8 | -99.9% | 4 | 0.0% | 0.01% | +11.1% | |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFetf | $8 | – | 251 | +100.0% | 0.01% | – |
| CLB | Core Laboratories NV | $8 | -99.8% | 372 | 0.0% | 0.01% | +66.7% | |
| GOLD | Barrick Gold Corp | $8 | -99.9% | 459 | 0.0% | 0.01% | +11.1% | |
| ICLN | iShares Global Cleanetf | $8 | -99.9% | 425 | 0.0% | 0.01% | 0.0% | |
| EQNR | Equinor A S A | $8 | -99.9% | 228 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors Intl Wash | $8 | -99.9% | 80 | 0.0% | 0.01% | +11.1% | |
| ES | New | Eversource Energy | $7 | – | 83 | +100.0% | 0.01% | – |
| MU | Micron Technology Inc | $7 | -99.9% | 142 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $7 | -99.9% | 150 | 0.0% | 0.01% | +12.5% | |
| PFG | Principal Financial Grp | $7 | -99.9% | 78 | 0.0% | 0.01% | +12.5% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsetf | $7 | -99.9% | 73 | 0.0% | 0.01% | +12.5% | |
| DOW | Dow Chemical Corp | $7 | -99.9% | 132 | 0.0% | 0.01% | +12.5% | |
| DAL | Delta Airlines New | $7 | -99.9% | 200 | 0.0% | 0.01% | +12.5% | |
| TFC | New | Truist Finl Corp Com | $7 | – | 160 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group Inc | $7 | – | 175 | +100.0% | 0.01% | – |
| CVS | New | CVS Corp | $7 | – | 71 | +100.0% | 0.01% | – |
| BSM | New | Black Stone Minerals LP | $7 | – | 400 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $7 | – | 170 | +100.0% | 0.01% | – |
| DTN | Sell | WisdomTree US Dividend ex-Financials ETFetf | $7 | -99.9% | 74 | -50.0% | 0.01% | -40.0% |
| CMG | Chipotle Mexican Grill | $6 | -99.9% | 4 | 0.0% | 0.01% | -12.5% | |
| AJRD | New | Aerojet Rocketdyne Hldgs In | $6 | – | 100 | +100.0% | 0.01% | – |
| GBDC | Golub Capital BDC Inc | $6 | -99.9% | 460 | 0.0% | 0.01% | -12.5% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $6 | -99.9% | 260 | 0.0% | 0.01% | +16.7% | |
| RCL | Royal Caribbean Crui | $6 | -99.9% | 122 | 0.0% | 0.01% | +16.7% | |
| DraftKings Inc | $6 | -99.9% | 500 | 0.0% | 0.01% | -30.0% | ||
| PHG | Sell | Koninklijke Philips | $6 | -100.0% | 408 | -51.6% | 0.01% | -56.2% |
| DUK | New | Duke Power Co NC | $6 | – | 63 | +100.0% | 0.01% | – |
| PHO | Invesco Water Resourcesetf | $6 | -99.9% | 125 | 0.0% | 0.01% | -12.5% | |
| SONO | Sonos Inc | $5 | -99.9% | 300 | 0.0% | 0.01% | +20.0% | |
| BTZ | BlackRock Credit Allocation Inc | $5 | -99.9% | 483 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark | $5 | -99.9% | 35 | 0.0% | 0.01% | +20.0% | |
| BXMT | New | Blackstone Mortgage Trust Inc Acl a | $5 | – | 233 | +100.0% | 0.01% | – |
| ARCC | Ares Capital Corp | $5 | -99.9% | 270 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | Applied Materials | $5 | – | 50 | +100.0% | 0.01% | – |
| NUE | Nucor Corp | $5 | -99.9% | 35 | 0.0% | 0.01% | +20.0% | |
| OMC | New | Omnicom Group | $5 | – | 64 | +100.0% | 0.01% | – |
| APLE | Apple Hospitality Reit Inc Com New | $5 | -99.9% | 344 | 0.0% | 0.01% | 0.0% | |
| ETSY | Etsy Inc com | $5 | -99.9% | 42 | 0.0% | 0.01% | +20.0% | |
| FNF | Fidelity National Financial Inc | $5 | -99.9% | 120 | 0.0% | 0.01% | +20.0% | |
| LVS | New | Las Vegas Sands Corp | $5 | – | 100 | +100.0% | 0.01% | – |
| XP | XP Inc | $5 | -99.9% | 349 | 0.0% | 0.01% | -33.3% | |
| ITW | New | Illinois Tool Works Inc | $5 | – | 24 | +100.0% | 0.01% | – |
| TTE | Total Energies SE | $5 | -99.9% | 81 | 0.0% | 0.01% | +20.0% | |
| PPG | New | PPG Industries | $5 | – | 43 | +100.0% | 0.01% | – |
| DMO | New | Western Asset Mortgage Defined Opp | $5 | – | 450 | +100.0% | 0.01% | – |
| LUV | Southwest Airlines | $5 | -99.9% | 162 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $5 | -99.9% | 81 | 0.0% | 0.01% | +20.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $5 | -99.9% | 69 | 0.0% | 0.01% | +20.0% | |
| STOR | Buy | STORE Capital Corp | $4 | -99.9% | 139 | +0.7% | 0.01% | 0.0% |
| WRK | WestRock Co | $4 | -99.9% | 115 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhauser | $4 | -99.9% | 120 | 0.0% | 0.01% | +25.0% | |
| NOV | Natl Oilwell Varco | $4 | -99.9% | 200 | 0.0% | 0.01% | +25.0% | |
| XLI | Sector Spdr Indl Seletf | $4 | -99.9% | 40 | 0.0% | 0.01% | +25.0% | |
| XLY | Sector Spdr Cons Seletf | $4 | -99.9% | 28 | 0.0% | 0.01% | 0.0% | |
| FCX | New | Freeprt McMorn Cl Bcl b | $4 | – | 100 | +100.0% | 0.01% | – |
| XLF | Sector Spdr Fin Seletf | $4 | -99.9% | 120 | 0.0% | 0.01% | 0.0% | |
| CL | New | Colgate-Palmolive | $4 | – | 46 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshs | $4 | – | 300 | +100.0% | 0.01% | – |
| VOO | Vanguard S&P 500 ETFetf | $4 | -99.9% | 10 | 0.0% | 0.01% | +25.0% | |
| BLL | Ball Corp | $4 | -99.9% | 70 | 0.0% | 0.01% | +25.0% | |
| WARNER BROS. DISCOVERY | $4 | -99.9% | 387 | 0.0% | 0.01% | 0.0% | ||
| WSO | New | Watsco Inc | $4 | – | 15 | +100.0% | 0.01% | – |
| ESML | iShares ESG Aware MSCIetf | $3 | -99.9% | 88 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Store Inc | $3 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| XJH | iShares ESG Screened S&P Mid-Capetf | $3 | -99.9% | 94 | 0.0% | 0.00% | 0.0% | |
| VALE | New | Vale SA ADRadr | $3 | – | 200 | +100.0% | 0.00% | – |
| AJG | New | Gallagher Arthur J & Co | $3 | – | 16 | +100.0% | 0.00% | – |
| Genesis Park Acquisition Corp | $3 | -99.9% | 1,280 | 0.0% | 0.00% | 0.0% | ||
| SOFI | Sell | SoFi Technologies Inc | $3 | -99.9% | 620 | -32.6% | 0.00% | -20.0% |
| AVGO | New | Avago Technologies Ltd | $3 | – | 5 | +100.0% | 0.00% | – |
| EL | Estee Lauderco Inccl a | $3 | -99.8% | 11 | 0.0% | 0.00% | +33.3% | |
| STLD | Steel Dynamics Inc | $3 | -99.8% | 30 | 0.0% | 0.00% | +33.3% | |
| IP | Sell | International Paper | $3 | -100.0% | 95 | -60.3% | 0.00% | -60.0% |
| ALLE | Allegion PLC | $3 | -99.9% | 32 | 0.0% | 0.00% | 0.0% | |
| XLP | Sector Spdr Con Sta Seletf | $3 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
| NEO | NeoGenomics Inc | $3 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $3 | -99.9% | 7 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $2 | -99.9% | 154 | 0.0% | 0.00% | -33.3% | |
| VFC | New | VF Corp | $2 | – | 84 | +100.0% | 0.00% | – |
| Annaly Capital Mgmt | $2 | -99.9% | 91 | 0.0% | 0.00% | -33.3% | ||
| DD | Dupont De Nemours Inc | $2 | -99.9% | 32 | 0.0% | 0.00% | -33.3% | |
| MCY | Mercury General Corp | $2 | -99.9% | 70 | 0.0% | 0.00% | -33.3% | |
| LEG | New | Leggett & Platt Inc | $2 | – | 58 | +100.0% | 0.00% | – |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $2 | -99.9% | 22 | 0.0% | 0.00% | -33.3% | |
| Kyndryl Holdings | $2 | -99.8% | 152 | 0.0% | 0.00% | +100.0% | ||
| TSN | Sell | Tyson Foods | $2 | -100.0% | 40 | -86.2% | 0.00% | -91.7% |
| SMCI | Super Micro Computer Inc | $2 | -99.8% | 25 | 0.0% | 0.00% | +100.0% | |
| PFLT | PennantPark Floating Rate Capital Ltd | $2 | -99.9% | 223 | 0.0% | 0.00% | -33.3% | |
| SUI | Sun Communities | $2 | -99.9% | 12 | 0.0% | 0.00% | -33.3% | |
| HEES | H&E Equipment Services Inc | $2 | -99.8% | 50 | 0.0% | 0.00% | +100.0% | |
| New | Tempo Automation Hldgs Wtswrnt | $1 | – | 10,000 | +100.0% | 0.00% | – | |
| ELAN | Elanco Animal Health Inc | $1 | -99.9% | 113 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRetf | $1 | -99.9% | 16 | 0.0% | 0.00% | 0.0% | |
| DIG | ProShares Ultra Oil & Gas | $1 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFetf | $1 | -99.9% | 4 | 0.0% | 0.00% | 0.0% | |
| Diamond Offsh Drilling | $1 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | ||
| New | Tempo Automation Hldgs | $1 | – | 1,250 | +100.0% | 0.00% | – | |
| CCL | New | Carnival Corp | $1 | – | 100 | +100.0% | 0.00% | – |
| OGN | Sell | Organon &Co Common Stock | $1 | -100.0% | 30 | -66.7% | 0.00% | -66.7% |
| OXYWS | Occidental Petro Warrants Expwrnt | $1 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsetf | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | ||
| JWN | Nordstrom Inc | $1 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec | $1 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFetf | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BAMR | Brookfield Asset Mgmt Cl A | $1 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| ENHABIT ORD WI | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| RWX | SPDR Dow Jones Int RE ETF IVetf | $1 | -99.9% | 47 | 0.0% | 0.00% | 0.0% | |
| Embecta Ord | $1 | -99.9% | 32 | 0.0% | 0.00% | 0.0% | ||
| New | USF&G | $0 | – | 8 | +100.0% | 0.00% | – | |
| Exit | Orion Office REIT | $0 | – | -6 | -100.0% | 0.00% | – | |
| UNG | United States Natural Gas ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLW | Buy | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| REAL | Realiability Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inccl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| GME | GameStop Corpcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| YNDX | Yandex N V | $0 | – | 128 | 0.0% | 0.00% | – | |
| NIO | NIO Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics REITreit | $0 | -100.0% | 123 | 0.0% | 0.00% | -100.0% | |
| Exit | Sylvamo ORD | $0 | – | -21 | -100.0% | -0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| O | Exit | Realty Incm Corp | $0 | – | -69 | -100.0% | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -115 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Buschadr | $0 | – | -100 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid Capetf | $0 | – | -188 | -100.0% | -0.02% | – |
| Exit | Uber Technologies Inc | $0 | – | -631 | -100.0% | -0.02% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -931 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Asset Mgmtcl a | $0 | – | -3,549 | -100.0% | -0.18% | – |
| GOOG | Exit | Alphabet, Inc. | $0 | – | -8,850 | -100.0% | -1.07% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -44,142 | -100.0% | -2.09% | – |
| SHLX | Exit | Shell Midstream Partners LPltd partn | $0 | – | -162,659 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.