$80.8 Thousand is the total value of PIN OAK INVESTMENT ADVISORS INC's 440 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | Kimbell Royalty Partnersltd partn | $6,417 | -8.0% | 421,370 | +0.9% | 7.94% | -7.7% |
| AAPL | Buy | Apple Computer | $4,960 | +29.4% | 30,079 | +2.0% | 6.14% | +29.8% |
| NOG | Sell | Northern Oil & Gas Inc | $4,126 | -2.4% | 135,935 | -0.9% | 5.10% | -2.1% |
| EPD | Enterprise Ptnrsltd partn | $3,850 | +7.4% | 148,638 | 0.0% | 4.76% | +7.7% | |
| ET | Sell | Energy Transfer Operating, LP | $3,170 | +5.0% | 254,196 | -0.1% | 3.92% | +5.3% |
| HHC | Sell | Howard Hughes Corp | $2,695 | +4.6% | 33,692 | -0.0% | 3.33% | +4.9% |
| EOG | Buy | EOG Resources Inc | $2,668 | -10.7% | 23,273 | +0.9% | 3.30% | -10.5% |
| MMP | Magellan Prtnrs LPltd partn | $2,477 | +8.1% | 45,655 | 0.0% | 3.06% | +8.4% | |
| XOM | Sell | Exxon Mobil Corp | $2,337 | -0.9% | 21,314 | -0.3% | 2.89% | -0.6% |
| CVX | Sell | ChevronTexaco | $2,169 | -10.6% | 13,292 | -1.7% | 2.68% | -10.4% |
| GOOGL | Sell | Alphabet, Inc.cl a | $1,520 | -31.8% | 14,652 | -41.9% | 1.88% | -31.6% |
| SPY | Buy | S&P Depository Receiptsetf | $1,444 | +8.2% | 3,527 | +1.1% | 1.79% | +8.5% |
| MSFT | Buy | Microsoft Inc | $1,358 | +34.9% | 4,709 | +12.1% | 1.68% | +35.3% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,335 | +12.4% | 16,165 | -1.5% | 1.65% | +12.7% |
| BRKB | Buy | Berkshire Hathaway Bcl b | $1,271 | +0.4% | 4,115 | +0.4% | 1.57% | +0.7% |
| LSXMK | New | Liberty SiriusXM Group | $1,166 | – | 41,652 | +100.0% | 1.44% | – |
| PAGP | Plains GP Hldgsltd partn | $1,077 | +5.4% | 82,120 | 0.0% | 1.33% | +5.7% | |
| PFE | Buy | Pfizer Inc | $1,027 | -17.4% | 25,164 | +3.7% | 1.27% | -17.2% |
| JNJ | Sell | Johnson & Johnson | $1,003 | -14.1% | 6,468 | -2.1% | 1.24% | -13.8% |
| PXD | Buy | Pioneer Natural Res | $955 | -6.6% | 4,675 | +4.5% | 1.18% | -6.3% |
| WMT | Sell | Walmart | $939 | -1.2% | 6,366 | -5.0% | 1.16% | -0.9% |
| GLD | Streetracks Gold Shs | $939 | +8.1% | 5,124 | 0.0% | 1.16% | +8.3% | |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $902 | +19.9% | 3,692 | +5.2% | 1.12% | +20.4% |
| DVN | Sell | Devon Energy | $852 | -18.5% | 16,843 | -0.9% | 1.05% | -18.2% |
| AR | Antero Resources Corp | $804 | -25.5% | 34,813 | 0.0% | 1.00% | -25.2% | |
| HAL | Sell | Halliburton Co | $801 | -23.5% | 25,330 | -4.8% | 0.99% | -23.2% |
| Shell PLC SA | $746 | +1.1% | 12,967 | 0.0% | 0.92% | +1.4% | ||
| GOOG | New | Alphabet, Inc.cl a | $704 | – | 6,769 | +100.0% | 0.87% | – |
| BAC | Sell | Bank of America | $546 | -14.2% | 19,092 | -0.7% | 0.68% | -13.9% |
| HIO | Western Asset Managed High Inc | $533 | -3.6% | 139,961 | 0.0% | 0.66% | -3.4% | |
| DSL | Doubleline Income Solutionscef | $505 | +2.6% | 44,380 | 0.0% | 0.62% | +3.0% | |
| ABBV | Abbvie Inc | $502 | -1.4% | 3,149 | 0.0% | 0.62% | -1.1% | |
| LOW | Buy | Lowes Cos Inc | $497 | +23.0% | 2,487 | +22.6% | 0.62% | +23.5% |
| AMZN | Buy | Amazon.com Inc | $496 | +37.0% | 4,804 | +11.5% | 0.61% | +37.7% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $466 | +212.8% | 2,284 | +193.2% | 0.58% | +213.0% |
| OXY | Occidental Petroleum | $434 | -0.9% | 6,950 | 0.0% | 0.54% | -0.6% | |
| INTC | Buy | Intel Corp | $419 | +61.8% | 12,812 | +30.6% | 0.52% | +62.4% |
| JPM | Buy | JP Morgan Chase | $403 | +9.2% | 3,090 | +12.2% | 0.50% | +9.5% |
| CSCO | Buy | Cisco Systems Inc | $390 | +22.3% | 7,456 | +11.2% | 0.48% | +22.6% |
| ADI | Buy | Analog Devices | $382 | +55.3% | 1,938 | +29.2% | 0.47% | +56.1% |
| LSXMA | Sell | Liberty SiriusXM Group | $380 | -83.1% | 13,530 | -76.5% | 0.47% | -83.1% |
| FSD | First Trust High Inc Long/Shrt Common | $371 | -0.8% | 32,688 | 0.0% | 0.46% | -0.4% | |
| COP | Buy | ConocoPhillips | $359 | -8.9% | 3,621 | +8.6% | 0.44% | -8.6% |
| AEM | Agnico Eagle Mines Ltdltd partn | $331 | -2.1% | 6,499 | 0.0% | 0.41% | -1.9% | |
| MRK | Buy | Merck & Co Inc New | $325 | +16.9% | 3,058 | +22.1% | 0.40% | +17.2% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $324 | +7.6% | 7,182 | 0.0% | 0.40% | +8.1% | |
| FUN | Cedar Fair LPltd partn | $320 | +10.7% | 6,995 | 0.0% | 0.40% | +11.2% | |
| WFC | Buy | Wells Fargo & Co | $313 | +4.3% | 8,363 | +15.1% | 0.39% | +4.6% |
| T | AT&T Corp | $311 | +4.4% | 16,164 | 0.0% | 0.38% | +4.9% | |
| KHC | Kraft Heinz Co | $284 | -5.0% | 7,340 | 0.0% | 0.35% | -4.9% | |
| HD | Buy | Home Depot Inc | $283 | +11.0% | 957 | +18.6% | 0.35% | +11.5% |
| GS | Goldman Sachs | $269 | -4.6% | 822 | 0.0% | 0.33% | -4.3% | |
| BP | BP PLC ADR | $268 | +8.5% | 7,057 | 0.0% | 0.33% | +8.9% | |
| NKE | Nike Inccl b | $266 | +4.7% | 2,172 | 0.0% | 0.33% | +5.1% | |
| PEP | Pepsico | $259 | +0.8% | 1,420 | 0.0% | 0.32% | +0.9% | |
| ABT | Buy | Abbott Labs | $253 | +6.8% | 2,497 | +15.6% | 0.31% | +7.2% |
| IVV | iShares Core S&P 500etf | $249 | +6.9% | 606 | 0.0% | 0.31% | +7.3% | |
| MPC | Sell | Marathon Pete Corp | $248 | -7.8% | 1,837 | -20.4% | 0.31% | -7.5% |
| KO | Coca Cola | $247 | -2.8% | 3,987 | 0.0% | 0.31% | -2.2% | |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $242 | +3.0% | 1,671 | +0.5% | 0.30% | +3.1% |
| KYN | Kayne Anderson MLP Invtcef | $239 | +0.8% | 27,667 | 0.0% | 0.30% | +1.4% | |
| New | America Movil Sab L Adrfadr | $228 | – | 10,850 | +100.0% | 0.28% | – | |
| BIIB | Biogen IDEC Inc | $228 | +0.4% | 820 | 0.0% | 0.28% | +0.7% | |
| V | Buy | Visa Inc | $224 | +64.7% | 995 | +51.7% | 0.28% | +64.9% |
| VLO | Valero Energy | $221 | +10.0% | 1,584 | 0.0% | 0.27% | +10.1% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $218 | +5350.0% | 581 | +5710.0% | 0.27% | +5300.0% |
| NFLX | Netflix Inc | $217 | +17.3% | 628 | 0.0% | 0.27% | +17.5% | |
| NVDA | Buy | Nvidia Corp | $215 | +975.0% | 775 | +453.6% | 0.27% | +964.0% |
| EVV | EV Limited Duration Income | $212 | +5.0% | 21,498 | 0.0% | 0.26% | +5.2% | |
| NSC | Sell | Norfolk Southern Corp | $211 | -29.7% | 996 | -18.2% | 0.26% | -29.5% |
| BLK | Sell | Blackrock Inc | $211 | -11.0% | 315 | -6.0% | 0.26% | -10.6% |
| VIG | Vanguard Div Apprciationetf | $207 | +1.5% | 1,345 | 0.0% | 0.26% | +1.6% | |
| DIS | Disney, Walt Hldg Co | $202 | +15.4% | 2,017 | 0.0% | 0.25% | +15.7% | |
| PG | Procter & Gamble Co | $200 | -2.0% | 1,343 | 0.0% | 0.25% | -2.0% | |
| DE | Sell | Deere & Co | $200 | -28.6% | 485 | -25.6% | 0.25% | -28.4% |
| UNP | Sell | Union Pacific | $196 | -21.9% | 975 | -19.4% | 0.24% | -21.9% |
| CCI | Buy | Crown Castle Int'l | $189 | +17.4% | 1,415 | +19.2% | 0.23% | +17.6% |
| GD | Sell | General Dynamics Corp | $183 | -11.2% | 804 | -3.0% | 0.23% | -11.0% |
| XLK | Buy | Tech Sel Sector SPDRetf | $179 | +45.5% | 1,184 | +20.1% | 0.22% | +45.4% |
| MA | Buy | MasterCard Inccl a | $173 | +41.8% | 475 | +35.3% | 0.21% | +42.7% |
| IAU | iShares Gold Trust | $173 | +8.1% | 4,636 | 0.0% | 0.21% | +8.6% | |
| TRV | Travelers Companies Inc | $171 | -8.6% | 997 | 0.0% | 0.21% | -8.2% | |
| IWD | iShares Russell 1000 Valueetf | $164 | 0.0% | 1,079 | 0.0% | 0.20% | +0.5% | |
| WPC | W P Carey Inc | $163 | -0.6% | 2,100 | 0.0% | 0.20% | 0.0% | |
| PM | Philip Morris Intl | $163 | -4.1% | 1,675 | 0.0% | 0.20% | -3.8% | |
| UNH | Buy | United Healthcare | $161 | +126.8% | 340 | +153.7% | 0.20% | +126.1% |
| NG | Novagold Res Inc New | $143 | +3.6% | 23,035 | 0.0% | 0.18% | +4.1% | |
| PLTR | Sell | Palantir Technologies Inc | $140 | +30.8% | 16,566 | -0.7% | 0.17% | +31.1% |
| MCD | McDonald's | $138 | +6.2% | 495 | 0.0% | 0.17% | +6.9% | |
| AFG | American Financial Group Inc | $137 | -11.0% | 1,125 | 0.0% | 0.17% | -11.1% | |
| RTX | Buy | Raytheon Technologies Ord | $136 | +277.8% | 1,388 | +293.2% | 0.17% | +281.8% |
| FLR | Fluor Corp | $136 | -10.5% | 4,385 | 0.0% | 0.17% | -10.2% | |
| General Electric | $135 | +14.4% | 1,411 | 0.0% | 0.17% | +14.4% | ||
| ADBE | Sell | Adobe Systems | $135 | -4.3% | 350 | -16.3% | 0.17% | -4.0% |
| QQQ | Buy | Powershs QQQ Trustetf | $129 | +821.4% | 402 | +644.4% | 0.16% | +841.2% |
| ACN | Buy | Accenture Ltd | $126 | +65.8% | 441 | +54.2% | 0.16% | +66.0% |
| FB | Meta Platforms Inc Class Acl a | $123 | +75.7% | 580 | 0.0% | 0.15% | +76.7% | |
| SYK | Buy | Stryker Corp | $122 | +351.9% | 429 | +283.0% | 0.15% | +357.6% |
| IWB | iShares Russell 1000etf | $118 | +6.3% | 526 | 0.0% | 0.15% | +6.6% | |
| SHW | Sherwin Williams | $117 | -5.6% | 521 | 0.0% | 0.14% | -5.2% | |
| Brookfield Asset Mgmtcl a | $116 | +3.6% | 3,549 | 0.0% | 0.14% | +3.6% | ||
| IJR | Ishares Core S&P Etfetf | $114 | +2.7% | 1,174 | 0.0% | 0.14% | +2.9% | |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $114 | +3.6% | 2,818 | 0.0% | 0.14% | +3.7% | |
| MO | Altria Group Inc | $114 | -2.6% | 2,550 | 0.0% | 0.14% | -2.1% | |
| PAA | Plains All-Amer Pipeltd partn | $114 | +5.6% | 9,170 | 0.0% | 0.14% | +6.0% | |
| XHB | SPDR S&P Homebuildersetf | $112 | +12.0% | 1,650 | 0.0% | 0.14% | +13.0% | |
| ORCL | Oracle Corp | $111 | +14.4% | 1,191 | 0.0% | 0.14% | +14.2% | |
| AVGO | Buy | Avago Technologies Ltd | $110 | +3566.7% | 171 | +3320.0% | 0.14% | +3300.0% |
| CRM | Buy | Salesforce.com Inc | $109 | +60.3% | 545 | +6.9% | 0.14% | +60.7% |
| NOW | ServiceNow Inc | $107 | +20.2% | 230 | 0.0% | 0.13% | +20.0% | |
| DNP | DNP Select Income | $107 | -2.7% | 9,750 | 0.0% | 0.13% | -2.9% | |
| CPT | Camden Property Tr | $106 | -6.2% | 1,013 | 0.0% | 0.13% | -5.8% | |
| LMT | Lockheed Martin Corp | $104 | -2.8% | 219 | 0.0% | 0.13% | -2.3% | |
| VUG | Buy | Vanguard Growthetf | $101 | +53.0% | 403 | +30.4% | 0.12% | +54.3% |
| HAS | Hasbro Inc | $100 | -12.3% | 1,865 | 0.0% | 0.12% | -12.1% | |
| ADSK | Autodesk Inc | $100 | +11.1% | 479 | 0.0% | 0.12% | +11.7% | |
| HON | Buy | Honeywell International | $99 | +253.6% | 519 | +296.2% | 0.12% | +248.6% |
| CC | Sell | Chemours Co | $98 | -9.3% | 3,275 | -7.1% | 0.12% | -9.0% |
| SCHX | Schwab US LCAP ETFetf | $97 | +7.8% | 2,000 | 0.0% | 0.12% | +8.1% | |
| SRE | Sempra Energy | $96 | -2.0% | 637 | 0.0% | 0.12% | -1.7% | |
| AMGN | Buy | Amgen Inc | $95 | +25.0% | 391 | +34.4% | 0.12% | +25.5% |
| LEGR | Sell | First Trust Indx Inovatetf | $93 | +5.7% | 2,500 | -3.2% | 0.12% | +5.5% |
| HPQ | Hewlett-Packard | $93 | +9.4% | 3,162 | 0.0% | 0.12% | +9.5% | |
| IWP | Ishares Russell Mid Capetf | $92 | +9.5% | 1,009 | 0.0% | 0.11% | +9.6% | |
| KMI | Buy | Kinder Morgan Inc | $88 | -2.2% | 5,015 | +0.5% | 0.11% | -1.8% |
| XLU | Sector Spdr Util Seletf | $83 | -3.5% | 1,220 | 0.0% | 0.10% | -2.8% | |
| CMCSA | Buy | Comcast Corp | $81 | +170.0% | 2,135 | +148.3% | 0.10% | +170.3% |
| IVW | Sell | Ishares S&P 500 Growthetf | $80 | -21.6% | 1,250 | -28.6% | 0.10% | -21.4% |
| TXN | Buy | Texas Instruments | $78 | +875.0% | 419 | +755.1% | 0.10% | +860.0% |
| TEL | New | Tyco Electronics Ltdltd partn | $74 | – | 567 | +100.0% | 0.09% | – |
| IBM | Intl Business Mach | $72 | -7.7% | 553 | 0.0% | 0.09% | -7.3% | |
| STZ | Constellation Brandcl a | $72 | -2.7% | 318 | 0.0% | 0.09% | -2.2% | |
| F | Buy | Ford Motor Co New | $71 | +9.2% | 5,595 | +0.1% | 0.09% | +10.0% |
| BX | Blackstone Group Inc | $71 | +18.3% | 806 | 0.0% | 0.09% | +18.9% | |
| EXC | Exelon Corporation | $71 | -2.7% | 1,692 | 0.0% | 0.09% | -2.2% | |
| BHP | BHP Billiton Ltd | $70 | +1.4% | 1,109 | 0.0% | 0.09% | +2.4% | |
| VZ | Verizon Comm | $70 | -1.4% | 1,805 | 0.0% | 0.09% | -1.1% | |
| PSX | Phillips 66 | $68 | -2.9% | 669 | 0.0% | 0.08% | -2.3% | |
| LLY | Buy | Eli Lilly | $65 | +622.2% | 189 | +656.0% | 0.08% | +627.3% |
| ABNB | Airbnb Inc | $64 | +45.5% | 511 | 0.0% | 0.08% | +46.3% | |
| AXP | New | American Express | $64 | – | 388 | +100.0% | 0.08% | – |
| ILMN | Illumina Inc | $61 | +15.1% | 263 | 0.0% | 0.08% | +15.4% | |
| AMT | New | American Tower Corpcorp | $59 | – | 291 | +100.0% | 0.07% | – |
| IT | Gartner Inc | $58 | -3.3% | 179 | 0.0% | 0.07% | -2.7% | |
| SYY | Sysco Corp | $57 | 0.0% | 740 | 0.0% | 0.07% | +1.4% | |
| SBUX | Starbucks Corp | $56 | +3.7% | 542 | 0.0% | 0.07% | +3.0% | |
| QCOM | Qualcomm Inc | $56 | +16.7% | 438 | 0.0% | 0.07% | +16.9% | |
| ICE | New | Intercontinental Exchange Inc | $55 | – | 532 | +100.0% | 0.07% | – |
| MAC | Macerich Co | $54 | -5.3% | 5,100 | 0.0% | 0.07% | -4.3% | |
| PYPL | Sell | Paypal Holdings Incorpor | $53 | -5.4% | 694 | -11.9% | 0.07% | -4.3% |
| CAT | Caterpillar Co | $53 | -5.4% | 232 | 0.0% | 0.07% | -4.3% | |
| PNC | PNC Financial Services | $52 | -20.0% | 412 | 0.0% | 0.06% | -20.0% | |
| TMO | Thermo Electron Corp | $52 | +4.0% | 90 | 0.0% | 0.06% | +3.2% | |
| COST | Costco Wholesale | $50 | +8.7% | 100 | 0.0% | 0.06% | +8.8% | |
| SLV | Sell | Ishares Silver Trust | $49 | -27.9% | 2,215 | -28.0% | 0.06% | -27.4% |
| CTVA | Corteva Inc com | $47 | +2.2% | 782 | 0.0% | 0.06% | +1.8% | |
| AEP | Amer Electric Pwr Co | $46 | -4.2% | 508 | 0.0% | 0.06% | -3.4% | |
| MYGN | Myriad Genetics Inc | $46 | +58.6% | 2,000 | 0.0% | 0.06% | +58.3% | |
| DEO | Diageo PLC ADR | $45 | +2.3% | 248 | 0.0% | 0.06% | +3.7% | |
| XLV | Sector Spdr Health Seletf | $44 | -6.4% | 343 | 0.0% | 0.05% | -6.9% | |
| Constellation Energy Corporation | $44 | -10.2% | 564 | 0.0% | 0.05% | -10.0% | ||
| TYL | Tyler Technologies | $44 | +10.0% | 125 | 0.0% | 0.05% | +10.2% | |
| VMW | VMWare Inc | $44 | +2.3% | 350 | 0.0% | 0.05% | +1.9% | |
| PH | Parker-Hannifin Corp | $43 | +13.2% | 129 | 0.0% | 0.05% | +12.8% | |
| EFA | iShares MSCE IAFEetf | $43 | +7.5% | 605 | 0.0% | 0.05% | +8.2% | |
| MDT | Medtronic Inc | $41 | +2.5% | 509 | 0.0% | 0.05% | +4.1% | |
| ZTS | Zoetis Inccl a | $41 | +13.9% | 247 | 0.0% | 0.05% | +15.9% | |
| IEFA | Ishares Core Msci Eafeetf | $41 | +7.9% | 615 | 0.0% | 0.05% | +8.5% | |
| ALGN | Align Technology Inc | $41 | +57.7% | 124 | 0.0% | 0.05% | +59.4% | |
| EVRG | Evergy Inc | $40 | -4.8% | 660 | 0.0% | 0.05% | -5.8% | |
| BDX | Becton Dickinson | $40 | -2.4% | 160 | 0.0% | 0.05% | -3.9% | |
| WMB | Williams Companies | $40 | -9.1% | 1,328 | 0.0% | 0.05% | -9.3% | |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $38 | +18.8% | 691 | +17.1% | 0.05% | +20.5% |
| ABC | Amerisourcebergen Co | $38 | -5.0% | 240 | 0.0% | 0.05% | -4.1% | |
| ANSS | Ansys Inc | $38 | +35.7% | 114 | 0.0% | 0.05% | +34.3% | |
| VONV | Sell | Vanguard Russell 1000 Value ETFetf | $38 | -11.6% | 576 | -11.5% | 0.05% | -11.3% |
| ETR | Entergy Corp | $36 | -5.3% | 334 | 0.0% | 0.04% | -4.3% | |
| RF | New | Regions Financial | $36 | – | 1,918 | +100.0% | 0.04% | – |
| ATUS | Altice U S A Inccl a | $36 | -25.0% | 10,513 | 0.0% | 0.04% | -23.7% | |
| ALC | Alcon Inc | $36 | +2.9% | 516 | 0.0% | 0.04% | +4.7% | |
| DVY | iShares Trust DJ Seletf | $36 | -5.3% | 311 | 0.0% | 0.04% | -4.3% | |
| DHR | Danaher Corp | $35 | -5.4% | 140 | 0.0% | 0.04% | -6.5% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $35 | -5.4% | 271 | 0.0% | 0.04% | -6.5% | |
| ATVI | New | Activision Inc | $35 | – | 414 | +100.0% | 0.04% | – |
| CHD | Church & Dwight | $35 | +9.4% | 400 | 0.0% | 0.04% | +10.3% | |
| IWR | IShares Russell Midcap Index Fundetf | $35 | +2.9% | 504 | 0.0% | 0.04% | +2.4% | |
| IJH | Ishares Core S&P Mid Capetf | $35 | +6.1% | 138 | 0.0% | 0.04% | +4.9% | |
| TSM | Buy | Taiwan Semiconductrltd partn | $35 | +75.0% | 373 | +36.6% | 0.04% | +72.0% |
| TGT | Target Corp | $35 | +9.4% | 213 | 0.0% | 0.04% | +10.3% | |
| SONY | Sony Group Corp | $34 | +21.4% | 372 | 0.0% | 0.04% | +20.0% | |
| AMP | Ameriprise Finl Inc | $34 | -2.9% | 112 | 0.0% | 0.04% | -2.3% | |
| LEN | Sell | Lennar Corp | $33 | -5.7% | 316 | -19.2% | 0.04% | -4.7% |
| TYG | Tortoise Energy | $31 | -8.8% | 1,063 | 0.0% | 0.04% | -9.5% | |
| AMD | Advanced Micro Devices Inc | $31 | +47.6% | 320 | 0.0% | 0.04% | +46.2% | |
| MLM | Martin Marietta Matr | $31 | +6.9% | 86 | 0.0% | 0.04% | +5.6% | |
| DMLP | Dorchester Minerals LPltd partn | $30 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| CNP | CenterPoint Energy | $30 | 0.0% | 1,005 | 0.0% | 0.04% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV | $30 | +25.0% | 313 | 0.0% | 0.04% | +23.3% | |
| JEF | Jefferies Group Inc | $29 | -6.5% | 900 | 0.0% | 0.04% | -5.3% | |
| NVS | Novartis AG | $29 | +3.6% | 310 | 0.0% | 0.04% | +2.9% | |
| Brookfield Corp | $29 | +11.5% | 893 | 0.0% | 0.04% | +12.5% | ||
| EEM | iShares MSCI Emerging Mktsetf | $28 | +3.7% | 720 | 0.0% | 0.04% | +6.1% | |
| XYL | Xylem Inc | $27 | -6.9% | 259 | 0.0% | 0.03% | -8.3% | |
| New | GE HEALTHCARE TECHNOLOGIES ORD WI | $27 | – | 326 | +100.0% | 0.03% | – | |
| COG | Cabot Oil & Gas Corp | $27 | 0.0% | 1,080 | 0.0% | 0.03% | 0.0% | |
| GIS | General Mills | $27 | 0.0% | 320 | 0.0% | 0.03% | 0.0% | |
| WM | Waste Management | $26 | +4.0% | 162 | 0.0% | 0.03% | +3.2% | |
| CINF | Cincinnati Financial Corp | $26 | +8.3% | 231 | 0.0% | 0.03% | +6.7% | |
| IWV | iShares Russell 3000etf | $26 | +8.3% | 111 | 0.0% | 0.03% | +6.7% | |
| VYM | Vanguard High Dividend Yieldetf | $26 | -3.7% | 249 | 0.0% | 0.03% | -3.0% | |
| GM | Gen'l Motors Corp | $25 | +8.7% | 690 | 0.0% | 0.03% | +10.7% | |
| INSM | Insmed Inc | $25 | -13.8% | 1,454 | 0.0% | 0.03% | -13.9% | |
| EWJ | iShares Japan Indxcorp | $25 | +8.7% | 419 | 0.0% | 0.03% | +10.7% | |
| COF | Capital One Fin | $25 | +4.2% | 261 | 0.0% | 0.03% | +3.3% | |
| ATO | Atmos Energy Corp | $24 | 0.0% | 210 | 0.0% | 0.03% | 0.0% | |
| XEL | Xcel Energy | $24 | -4.0% | 353 | 0.0% | 0.03% | -3.2% | |
| GLPI | Gaming and Leisure Properties Inc | $24 | 0.0% | 465 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM Intl Inc | $24 | -11.1% | 272 | 0.0% | 0.03% | -9.1% | |
| TILT | Flexshares Morningstaretf | $24 | +9.1% | 150 | 0.0% | 0.03% | +11.1% | |
| CB | The Chubb Corporation | $23 | -14.8% | 121 | 0.0% | 0.03% | -15.2% | |
| BSX | Boston Scientific Corp | $23 | +9.5% | 455 | 0.0% | 0.03% | +7.7% | |
| SCHA | Schw US Scap Etfetf | $23 | +4.5% | 550 | 0.0% | 0.03% | +3.7% | |
| SWKS | New | Skyworks Solutions Inc | $23 | – | 196 | +100.0% | 0.03% | – |
| MUSA | Murphy USA Inc | $23 | -8.0% | 90 | 0.0% | 0.03% | -9.7% | |
| ENB | Enbridge Inc | $23 | -4.2% | 615 | 0.0% | 0.03% | -6.7% | |
| XLE | Buy | Sector Spdr Energy Seletf | $22 | +69.2% | 264 | +80.8% | 0.03% | +68.8% |
| TRGP | Targa Resources Corp | $22 | 0.0% | 299 | 0.0% | 0.03% | 0.0% | |
| DOCU | Docusign INC | $22 | +10.0% | 369 | 0.0% | 0.03% | +8.0% | |
| SO | Southern Company | $21 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| ISRG | Interpublic Group | $21 | 0.0% | 81 | 0.0% | 0.03% | 0.0% | |
| RYT | Invesco S&P 500 Equaletf | $21 | +16.7% | 75 | 0.0% | 0.03% | +18.2% | |
| UPS | United Parcel Bcl b | $21 | +10.5% | 110 | 0.0% | 0.03% | +13.0% | |
| MMM | 3M Company | $21 | -12.5% | 198 | 0.0% | 0.03% | -13.3% | |
| ADP | Auto Data Processing | $21 | -4.5% | 94 | 0.0% | 0.03% | -3.7% | |
| SAP | Sap Se ADRadr | $21 | +23.5% | 164 | 0.0% | 0.03% | +23.8% | |
| OEF | iShares S&P 100etf | $20 | +11.1% | 105 | 0.0% | 0.02% | +13.6% | |
| UBER | Uber Technologies Inc | $20 | +25.0% | 631 | 0.0% | 0.02% | +25.0% | |
| MKL | Markel Corporation | $20 | -4.8% | 16 | 0.0% | 0.02% | -3.8% | |
| SPGI | New | S&P Global Inc | $20 | – | 57 | +100.0% | 0.02% | – |
| PBA | Pembina Pipeline Corp | $20 | -4.8% | 613 | 0.0% | 0.02% | -3.8% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFetf | $19 | 0.0% | 240 | 0.0% | 0.02% | +4.3% | |
| IEMG | iShares Core MSCIetf | $19 | +5.6% | 392 | 0.0% | 0.02% | +9.1% | |
| SDY | Spdr S&P Dividend Etfetf | $19 | 0.0% | 152 | 0.0% | 0.02% | +4.3% | |
| CFR | Cullen Frost Bankers | $19 | -20.8% | 181 | 0.0% | 0.02% | -20.0% | |
| TJX | TJX Companies Inc | $19 | -5.0% | 248 | 0.0% | 0.02% | -4.0% | |
| RIO | Rio Tinto PLC | $19 | -5.0% | 282 | 0.0% | 0.02% | -4.0% | |
| IVE | Sell | Ishares S&P 500 Valueetf | $19 | -42.4% | 125 | -44.4% | 0.02% | -41.5% |
| SHOP | Shopify Inc | $19 | +35.7% | 400 | 0.0% | 0.02% | +41.2% | |
| ECL | Ecolab Inc | $19 | +11.8% | 116 | 0.0% | 0.02% | +14.3% | |
| XLF | Buy | Sector Spdr Fin Seletf | $18 | +350.0% | 575 | +379.2% | 0.02% | +340.0% |
| CSX | CSX Corp | $18 | -5.3% | 600 | 0.0% | 0.02% | -4.3% | |
| WBA | Buy | Walgreens Boots Alli | $18 | +12.5% | 524 | +23.6% | 0.02% | +10.0% |
| CME | Cme Group Inc Cl A | $18 | +20.0% | 92 | 0.0% | 0.02% | +22.2% | |
| EMLP | First Trust Northetf | $18 | 0.0% | 690 | 0.0% | 0.02% | 0.0% | |
| GRMN | Buy | Garmin Ltdltd partn | $18 | +5.9% | 182 | +0.6% | 0.02% | +4.8% |
| TSLA | New | Tesla Inc | $18 | – | 85 | +100.0% | 0.02% | – |
| SPHQ | PowerShares S&P 500 High Quality ETFetf | $17 | +13.3% | 350 | 0.0% | 0.02% | +16.7% | |
| Buy | Annaly Capital Mgmt | $17 | +750.0% | 891 | +879.1% | 0.02% | +950.0% | |
| TMUS | T-Mobile US Inc | $17 | 0.0% | 118 | 0.0% | 0.02% | 0.0% | |
| NRG | NRG Energy | $17 | +6.2% | 500 | 0.0% | 0.02% | +5.0% | |
| NGG | National Grid ADRadr | $16 | +14.3% | 228 | 0.0% | 0.02% | +17.6% | |
| VFH | Vanguard Financialsetf | $16 | -5.9% | 200 | 0.0% | 0.02% | -4.8% | |
| MFC | Manulife Fin Corpcorp | $16 | 0.0% | 896 | 0.0% | 0.02% | 0.0% | |
| BBVA | Banco Bilbaoadr | $16 | +14.3% | 2,339 | 0.0% | 0.02% | +17.6% | |
| PATH | UiPath Inc | $16 | +45.5% | 892 | 0.0% | 0.02% | +42.9% | |
| ELS | Equity Lifestyle Ppt | $15 | +7.1% | 223 | 0.0% | 0.02% | +11.8% | |
| WEA | Western Asset Premier Bondcef | $15 | -6.2% | 1,475 | 0.0% | 0.02% | -5.0% | |
| AIG | American Intl Group | $15 | -16.7% | 289 | 0.0% | 0.02% | -13.6% | |
| APA | Apache Corp | $15 | -25.0% | 425 | 0.0% | 0.02% | -24.0% | |
| VNQ | Sell | Vanguard REIT ETFetf | $15 | -28.6% | 177 | -28.9% | 0.02% | -26.9% |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $15 | +7.1% | 50 | 0.0% | 0.02% | +11.8% | |
| EMB | Buy | Emerging Mkt Bond Fundetf | $15 | +66.7% | 170 | +51.8% | 0.02% | +72.7% |
| IWS | iShares Russell Midcap Valueetf | $14 | +7.7% | 128 | 0.0% | 0.02% | +6.2% | |
| MOS | Mosaic Co | $14 | +7.7% | 304 | 0.0% | 0.02% | +6.2% | |
| DG | Dollar Gen | $14 | -12.5% | 65 | 0.0% | 0.02% | -15.0% | |
| BABA | Alibaba Group Holding Ltdltd partn | $14 | +16.7% | 135 | 0.0% | 0.02% | +13.3% | |
| VTWO | New | Vanguard Russell 2000 ETFetf | $14 | – | 188 | +100.0% | 0.02% | – |
| MUR | Murphy Oil Corp Hldg | $13 | -13.3% | 360 | 0.0% | 0.02% | -11.1% | |
| VGT | New | Vanguard Information Technology ETFetf | $13 | – | 35 | +100.0% | 0.02% | – |
| SLB | Schlumberger Ltd | $13 | -7.1% | 263 | 0.0% | 0.02% | -5.9% | |
| OSK | Oshkosh Corp | $13 | 0.0% | 152 | 0.0% | 0.02% | 0.0% | |
| New | Linde PLC | $13 | – | 36 | +100.0% | 0.02% | – | |
| GLP | Global Partners LP | $13 | -13.3% | 420 | 0.0% | 0.02% | -11.1% | |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetf | $13 | – | 96 | +100.0% | 0.02% | – |
| TLK | PT Telkom Indonesia (Persero) Tbkadr | $13 | +18.2% | 464 | 0.0% | 0.02% | +14.3% | |
| PWR | Quanta Services Inc | $13 | +18.2% | 80 | 0.0% | 0.02% | +14.3% | |
| VKQ | VK Muni Tstetf | $12 | 0.0% | 1,189 | 0.0% | 0.02% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $12 | -14.3% | 200 | 0.0% | 0.02% | -11.8% | |
| NXPI | NXP Semiconductors | $12 | +20.0% | 63 | 0.0% | 0.02% | +25.0% | |
| IJK | New | iShares S&P Mid Capetf | $12 | – | 168 | +100.0% | 0.02% | – |
| NSP | Sell | Insperity Inc | $12 | -7.7% | 100 | -9.1% | 0.02% | -6.2% |
| UL | Unilever ADRadr | $12 | 0.0% | 232 | 0.0% | 0.02% | 0.0% | |
| MUFG | Mitsubishi U F J Finan | $12 | 0.0% | 1,821 | 0.0% | 0.02% | 0.0% | |
| MRO | Marathon Oil | $12 | -14.3% | 500 | 0.0% | 0.02% | -11.8% | |
| CHKP | Check Point Software | $12 | 0.0% | 95 | 0.0% | 0.02% | 0.0% | |
| RTM | Invesco S&P 500 Equal Weight Matrls ETFetf | $11 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| AMLP | Alerian MLP ETFetf | $11 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| ASO | Amsouth Bancorp | $11 | +22.2% | 175 | 0.0% | 0.01% | +27.3% | |
| HDB | HDFC Bank Limited | $11 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | iShares Core Dividend Growth ETFetf | $11 | – | 228 | +100.0% | 0.01% | – |
| SMCI | Buy | Super Micro Computer Inc | $11 | +450.0% | 100 | +300.0% | 0.01% | +600.0% |
| EHC | Encompass Health Corp | $11 | -8.3% | 200 | 0.0% | 0.01% | -6.7% | |
| BKNG | Booking Hldgs Inc | $11 | +37.5% | 4 | 0.0% | 0.01% | +40.0% | |
| MINT | New | Pimco Enhanced Shrtetf | $10 | – | 98 | +100.0% | 0.01% | – |
| IBN | Sell | Icici Bank Ltdltd partn | $10 | -47.4% | 473 | -45.6% | 0.01% | -47.8% |
| NPO | Enpro Industries Inc | $10 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $10 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| DraftKings Inc | $10 | +66.7% | 500 | 0.0% | 0.01% | +71.4% | ||
| CUZ | Cousins Properties Com | $10 | -16.7% | 479 | 0.0% | 0.01% | -20.0% | |
| TAP | Molson Coors Brewingcl b | $10 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Railwy | $10 | -9.1% | 89 | 0.0% | 0.01% | -14.3% | |
| SCHR | Schwab Intermediate-Term US Trs ETFetf | $10 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TRP | TC Energy Corpcom | $10 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| BNDX | Vanguard Totaletf | $10 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev SAadr | $10 | 0.0% | 3,502 | 0.0% | 0.01% | 0.0% | |
| HDV | Ishares Core Highetf | $9 | -10.0% | 92 | 0.0% | 0.01% | -8.3% | |
| GOLD | Barrick Gold Corp | $9 | +12.5% | 459 | 0.0% | 0.01% | +10.0% | |
| NWLI | National Western Life Group Inc | $9 | -10.0% | 37 | 0.0% | 0.01% | -8.3% | |
| HYLB | Xtrackers USD High Yield Corp Bd ETFetf | $9 | +12.5% | 251 | 0.0% | 0.01% | +10.0% | |
| HRZN | Horizon Technology Finance Corp | $9 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors Intl Wash | $9 | +12.5% | 80 | 0.0% | 0.01% | +10.0% | |
| XLB | Sector Spdr Materials Sel | $9 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETFetf | $9 | -10.0% | 120 | 0.0% | 0.01% | -8.3% | |
| MU | Micron Technology Inc | $9 | +28.6% | 142 | 0.0% | 0.01% | +22.2% | |
| AMZA | Infracap MLPetf | $9 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $8 | -11.1% | 49 | 0.0% | 0.01% | -9.1% | |
| NEP | NextEra Energy Partners LPltd partn | $8 | -11.1% | 125 | 0.0% | 0.01% | -9.1% | |
| CLB | Core Laboratories NV | $8 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $8 | +14.3% | 170 | 0.0% | 0.01% | +11.1% | |
| RCL | Royal Caribbean Crui | $8 | +33.3% | 122 | 0.0% | 0.01% | +42.9% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $7 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Corp | $7 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Airlines New | $7 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill | $7 | +16.7% | 4 | 0.0% | 0.01% | +28.6% | |
| PHG | Koninklijke Philips | $7 | +16.7% | 408 | 0.0% | 0.01% | +28.6% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsetf | $7 | 0.0% | 74 | +1.4% | 0.01% | 0.0% |
| AMJ | New | Jp Morgan Exch Traded Ntetf | $6 | – | 272 | +100.0% | 0.01% | – |
| DUK | Duke Power Co NC | $6 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group | $6 | +20.0% | 64 | 0.0% | 0.01% | +16.7% | |
| LVS | Las Vegas Sands Corp | $6 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| GBDC | Golub Capital BDC Inc | $6 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Grp | $6 | -14.3% | 78 | 0.0% | 0.01% | -22.2% | |
| ES | Eversource Energy | $6 | -14.3% | 83 | 0.0% | 0.01% | -22.2% | |
| EQNR | Equinor A S A | $6 | -25.0% | 228 | 0.0% | 0.01% | -30.0% | |
| PPG | PPG Industries | $6 | +20.0% | 43 | 0.0% | 0.01% | +16.7% | |
| WOPEY | Sell | Woodside Petroleum Ltdltd partn | $6 | -40.0% | 252 | -36.8% | 0.01% | -41.7% |
| ITW | Illinois Tool Works Inc | $6 | +20.0% | 24 | 0.0% | 0.01% | +16.7% | |
| SONO | Sonos Inc | $6 | +20.0% | 300 | 0.0% | 0.01% | +16.7% | |
| TFC | Truist Finl Corp Com | $5 | -28.6% | 160 | 0.0% | 0.01% | -33.3% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $5 | -16.7% | 260 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS Corp | $5 | -28.6% | 71 | 0.0% | 0.01% | -33.3% | |
| NUE | Nucor Corp | $5 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Financial Group Inc | $5 | -28.6% | 175 | 0.0% | 0.01% | -33.3% | |
| NEO | NeoGenomics Inc | $5 | +66.7% | 300 | 0.0% | 0.01% | +50.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $5 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | Southwest Airlines | $5 | 0.0% | 163 | +0.6% | 0.01% | 0.0% |
| BTZ | BlackRock Credit Allocation Inc | $5 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $5 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $5 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| ETSY | Etsy Inc com | $5 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $5 | -28.6% | 150 | 0.0% | 0.01% | -33.3% | |
| DMO | Western Asset Mortgage Defined Opp | $5 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| TTE | Total Energies SE | $5 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $5 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFetf | $5 | – | 103 | +100.0% | 0.01% | – |
| WSO | Watsco Inc | $5 | +25.0% | 15 | 0.0% | 0.01% | +20.0% | |
| KMB | Kimberly Clark | $5 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BAH | New | Booz Allen Hamilton Holding Corpcorp | $5 | – | 50 | +100.0% | 0.01% | – |
| FNF | Fidelity National Financial Inc | $4 | -20.0% | 120 | 0.0% | 0.01% | -16.7% | |
| BLL | Ball Corp | $4 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| XP | XP Inc | $4 | -20.0% | 349 | 0.0% | 0.01% | -16.7% | |
| XLI | Sector Spdr Indl Seletf | $4 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| BLOK | New | Amplify Transformational Data Shrg ETFetf | $4 | – | 195 | +100.0% | 0.01% | – |
| IJJ | Sell | iShares S&P Mid Capetf | $4 | -76.5% | 42 | -81.7% | 0.01% | -76.2% |
| Genesis Park Acquisition Corp | $4 | +33.3% | 1,280 | 0.0% | 0.01% | +25.0% | ||
| MSCI | MSCI Inc | $4 | +33.3% | 7 | 0.0% | 0.01% | +25.0% | |
| XLY | Sector Spdr Cons Seletf | $4 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| CBRL | Cracker Barrel Old Country Store Inc | $4 | +33.3% | 35 | 0.0% | 0.01% | +25.0% | |
| NOV | Natl Oilwell Varco | $4 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SOFI | SoFi Technologies Inc | $4 | +33.3% | 620 | 0.0% | 0.01% | +25.0% | |
| BXMT | Blackstone Mortgage Trust Inc Acl a | $4 | -20.0% | 233 | 0.0% | 0.01% | -16.7% | |
| WY | Weyerhauser | $4 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co | $4 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauderco Inccl a | $3 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SHM | New | SPDR Nuveen Blmbg ST MunBd ETFetf | $3 | – | 71 | +100.0% | 0.00% | – |
| XLP | Sector Spdr Con Sta Seletf | $3 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive | $3 | -25.0% | 46 | 0.0% | 0.00% | -20.0% | |
| STLD | Steel Dynamics Inc | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XJH | iShares ESG Screened S&P Mid-Capetf | $3 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | iShares Global Cleanetf | $3 | -62.5% | 172 | -59.5% | 0.00% | -60.0% |
| IP | International Paper | $3 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshs | $3 | -25.0% | 300 | 0.0% | 0.00% | -20.0% | |
| ALLE | Allegion PLC | $3 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WFRD | New | Weatherford International PLC | $3 | – | 50 | +100.0% | 0.00% | – |
| AJG | Gallagher Arthur J & Co | $3 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $2 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| Diamond Offsh Drilling | $2 | +100.0% | 125 | 0.0% | 0.00% | +100.0% | ||
| TSN | Tyson Foods | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PFLT | PennantPark Floating Rate Capital Ltd | $2 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Holdings | $2 | 0.0% | 132 | -13.2% | 0.00% | 0.0% | |
| PHO | Sell | Invesco Water Resourcesetf | $2 | -66.7% | 33 | -73.6% | 0.00% | -71.4% |
| LEG | Leggett & Platt Inc | $2 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WW | New | WW International Inc | $2 | – | 500 | +100.0% | 0.00% | – |
| DD | Dupont De Nemours Inc | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp | $2 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MCY | Mercury General Corp | $2 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | VITESSE ENERGY ORD | $2 | – | 105 | +100.0% | 0.00% | – | |
| HEES | H&E Equipment Services Inc | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | New | Hewlett Packard Enterprises | $1 | – | 42 | +100.0% | 0.00% | – |
| Tempo Automation Hldgs Wtswrnt | $1 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Tempo Automation Hldgs | $1 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| CCL | Carnival Corp | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRetf | $1 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $1 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DIG | ProShares Ultra Oil & Gas | $1 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petro Warrants Expwrnt | $1 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsetf | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| RWX | SPDR Dow Jones Int RE ETF IVetf | $1 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon &Co Common Stock | $1 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AROC | New | Archrock Inc | $1 | – | 100 | +100.0% | 0.00% | – |
| WAB | Wabtec | $1 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ENHABIT ORD WI | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| Embecta Ord | $1 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| PGX | Invesco Preferred ETFetf | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GME | GameStop Corpcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| ENRFF | New | Enerflex Ltdltd partn | $0 | – | 51 | +100.0% | 0.00% | – |
| ILPT | Industrial Logistics REIT | $0 | – | 123 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS. DISCOVERY | $0 | -100.0% | 21 | -94.6% | 0.00% | -100.0% | |
| REAL | Realiability Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| DXC | New | D X C Technology Com | $0 | – | 3 | +100.0% | 0.00% | – |
| GLW | Buy | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | Pinterest Inccl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| USF&G | $0 | – | 8 | 0.0% | 0.00% | – | ||
| YNDX | Yandex N V | $0 | – | 128 | 0.0% | 0.00% | – | |
| NIO | Exit | NIO Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| UNG | United States Natural Gas ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFetf | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BAMR | Exit | Brookfield Asset Mgmt Cl A | $0 | – | -24 | -100.0% | -0.00% | – |
| ESML | Exit | iShares ESG Aware MSCIetf | $0 | – | -88 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -139 | -100.0% | -0.01% | – |
| FCX | Exit | Freeprt McMorn Cl Bcl b | $0 | – | -100 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -50 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs In | $0 | – | -100 | -100.0% | -0.01% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -400 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -100 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -36 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | MSP Recovery Eq Warrantswrnt | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| MCHP | Exit | Microchip Technology | $0 | – | -444 | -100.0% | -0.04% | – |
| AMX | Exit | America Movil Sab L Adrfadr | $0 | – | -10,850 | -100.0% | -0.24% | – |
| BA | Exit | Boeing | $0 | – | -1,920 | -100.0% | -0.45% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -38,620 | -100.0% | -0.48% | – |
| Exit | MSP Recovery Cl Acl a | $0 | – | -433,375 | -100.0% | -0.86% | – | |
| Exit | MSP Recovery Warrantswrnt | $0 | – | -52,989,817 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.