$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 61.1% .
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% |
EOG | Buy | EOG Resources Inc | $2,668 | -10.7% | 23,273 | +0.9% | 3.30% | -10.5% |
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% |
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% | – |
PFE | Buy | Pfizer Inc | $1,027 | -17.4% | 25,164 | +3.7% | 1.27% | -17.2% |
PXD | Buy | Pioneer Natural Res | $955 | -6.6% | 4,675 | +4.5% | 1.18% | -6.3% |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $902 | +19.9% | 3,692 | +5.2% | 1.12% | +20.4% |
GOOG | New | Alphabet, Inc.cl a | $704 | – | 6,769 | +100.0% | 0.87% | – |
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% |
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% |
COP | Buy | ConocoPhillips | $359 | -8.9% | 3,621 | +8.6% | 0.44% | -8.6% |
MRK | Buy | Merck & Co Inc New | $325 | +16.9% | 3,058 | +22.1% | 0.40% | +17.2% |
WFC | Buy | Wells Fargo & Co | $313 | +4.3% | 8,363 | +15.1% | 0.39% | +4.6% |
HD | Buy | Home Depot Inc | $283 | +11.0% | 957 | +18.6% | 0.35% | +11.5% |
ABT | Buy | Abbott Labs | $253 | +6.8% | 2,497 | +15.6% | 0.31% | +7.2% |
RSP | Buy | Invesco SP500 Eq Wgtetf | $242 | +3.0% | 1,671 | +0.5% | 0.30% | +3.1% |
New | America Movil Sab L Adrfadr | $228 | – | 10,850 | +100.0% | 0.28% | – | |
V | Buy | Visa Inc | $224 | +64.7% | 995 | +51.7% | 0.28% | +64.9% |
VOO | Buy | Vanguard S&P 500 ETFetf | $218 | +5350.0% | 581 | +5710.0% | 0.27% | +5300.0% |
NVDA | Buy | Nvidia Corp | $215 | +975.0% | 775 | +453.6% | 0.27% | +964.0% |
CCI | Buy | Crown Castle Int'l | $189 | +17.4% | 1,415 | +19.2% | 0.23% | +17.6% |
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% |
UNH | Buy | United Healthcare | $161 | +126.8% | 340 | +153.7% | 0.20% | +126.1% |
RTX | Buy | Raytheon Technologies Ord | $136 | +277.8% | 1,388 | +293.2% | 0.17% | +281.8% |
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% |
SYK | Buy | Stryker Corp | $122 | +351.9% | 429 | +283.0% | 0.15% | +357.6% |
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% |
VUG | Buy | Vanguard Growthetf | $101 | +53.0% | 403 | +30.4% | 0.12% | +54.3% |
HON | Buy | Honeywell International | $99 | +253.6% | 519 | +296.2% | 0.12% | +248.6% |
AMGN | Buy | Amgen Inc | $95 | +25.0% | 391 | +34.4% | 0.12% | +25.5% |
KMI | Buy | Kinder Morgan Inc | $88 | -2.2% | 5,015 | +0.5% | 0.11% | -1.8% |
CMCSA | Buy | Comcast Corp | $81 | +170.0% | 2,135 | +148.3% | 0.10% | +170.3% |
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% | – |
F | Buy | Ford Motor Co New | $71 | +9.2% | 5,595 | +0.1% | 0.09% | +10.0% |
LLY | Buy | Eli Lilly | $65 | +622.2% | 189 | +656.0% | 0.08% | +627.3% |
AXP | New | American Express | $64 | – | 388 | +100.0% | 0.08% | – |
AMT | New | American Tower Corpcorp | $59 | – | 291 | +100.0% | 0.07% | – |
ICE | New | Intercontinental Exchange Inc | $55 | – | 532 | +100.0% | 0.07% | – |
JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $38 | +18.8% | 691 | +17.1% | 0.05% | +20.5% |
RF | New | Regions Financial | $36 | – | 1,918 | +100.0% | 0.04% | – |
ATVI | New | Activision Inc | $35 | – | 414 | +100.0% | 0.04% | – |
TSM | Buy | Taiwan Semiconductrltd partn | $35 | +75.0% | 373 | +36.6% | 0.04% | +72.0% |
New | GE HEALTHCARE TECHNOLOGIES ORD WI | $27 | – | 326 | +100.0% | 0.03% | – | |
SWKS | New | Skyworks Solutions Inc | $23 | – | 196 | +100.0% | 0.03% | – |
XLE | Buy | Sector Spdr Energy Seletf | $22 | +69.2% | 264 | +80.8% | 0.03% | +68.8% |
SPGI | New | S&P Global Inc | $20 | – | 57 | +100.0% | 0.02% | – |
XLF | Buy | Sector Spdr Fin Seletf | $18 | +350.0% | 575 | +379.2% | 0.02% | +340.0% |
WBA | Buy | Walgreens Boots Alli | $18 | +12.5% | 524 | +23.6% | 0.02% | +10.0% |
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% | – |
Buy | Annaly Capital Mgmt | $17 | +750.0% | 891 | +879.1% | 0.02% | +950.0% | |
EMB | Buy | Emerging Mkt Bond Fundetf | $15 | +66.7% | 170 | +51.8% | 0.02% | +72.7% |
VTWO | New | Vanguard Russell 2000 ETFetf | $14 | – | 188 | +100.0% | 0.02% | – |
VGT | New | Vanguard Information Technology ETFetf | $13 | – | 35 | +100.0% | 0.02% | – |
New | Linde PLC | $13 | – | 36 | +100.0% | 0.02% | – | |
MTUM | New | iShares MSCI USA Momentum Factor ETFetf | $13 | – | 96 | +100.0% | 0.02% | – |
IJK | New | iShares S&P Mid Capetf | $12 | – | 168 | +100.0% | 0.02% | – |
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% |
MINT | New | Pimco Enhanced Shrtetf | $10 | – | 98 | +100.0% | 0.01% | – |
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% | – |
LUV | Buy | Southwest Airlines | $5 | 0.0% | 163 | +0.6% | 0.01% | 0.0% |
EMXC | New | iShares MSCI Emerging Mkts ex China ETFetf | $5 | – | 103 | +100.0% | 0.01% | – |
BAH | New | Booz Allen Hamilton Holding Corpcorp | $5 | – | 50 | +100.0% | 0.01% | – |
BLOK | New | Amplify Transformational Data Shrg ETFetf | $4 | – | 195 | +100.0% | 0.01% | – |
SHM | New | SPDR Nuveen Blmbg ST MunBd ETFetf | $3 | – | 71 | +100.0% | 0.00% | – |
WFRD | New | Weatherford International PLC | $3 | – | 50 | +100.0% | 0.00% | – |
WW | New | WW International Inc | $2 | – | 500 | +100.0% | 0.00% | – |
New | VITESSE ENERGY ORD | $2 | – | 105 | +100.0% | 0.00% | – | |
HPE | New | Hewlett Packard Enterprises | $1 | – | 42 | +100.0% | 0.00% | – |
AROC | New | Archrock Inc | $1 | – | 100 | +100.0% | 0.00% | – |
ENRFF | New | Enerflex Ltdltd partn | $0 | – | 51 | +100.0% | 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% | – |
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.