$90.2 Thousand is the total value of PIN OAK INVESTMENT ADVISORS INC's 469 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | Kimbell Royalty Partnersltd partn | $9,328 | +45.4% | 634,150 | +50.5% | 10.34% | +30.3% |
| AAPL | Buy | Apple Computer | $5,879 | +18.5% | 30,310 | +0.8% | 6.52% | +6.3% |
| EPD | Buy | Enterprise Ptnrsltd partn | $3,972 | +3.2% | 150,738 | +1.4% | 4.40% | -7.5% |
| ET | Buy | Energy Transfer Operating, LP | $3,253 | +2.6% | 256,121 | +0.8% | 3.61% | -8.0% |
| EOG | Buy | EOG Resources Inc | $2,707 | +1.5% | 23,651 | +1.6% | 3.00% | -9.0% |
| HHC | Buy | Howard Hughes Corp | $2,702 | +0.3% | 34,237 | +1.6% | 3.00% | -10.1% |
| GOOGL | Buy | Alphabet, Inc.cl a | $2,573 | +69.3% | 21,421 | +46.2% | 2.85% | +51.8% |
| LSXMA | Buy | Liberty SiriusXM Group | $1,620 | +326.3% | 49,482 | +265.7% | 1.80% | +282.1% |
| SPY | Buy | S&P Depository Receiptsetf | $1,609 | +11.4% | 3,617 | +2.6% | 1.78% | -0.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,117 | +23.8% | 4,059 | +9.9% | 1.24% | +11.0% |
| LOW | Buy | Lowes Cos Inc | $735 | +47.9% | 3,255 | +30.9% | 0.82% | +32.5% |
| AMZN | Buy | Amazon.com Inc | $650 | +31.0% | 4,984 | +3.7% | 0.72% | +17.4% |
| TDOC | New | Teladoc Inc | $555 | – | 21,928 | +100.0% | 0.62% | – |
| ADI | Buy | Analog Devices | $486 | +27.2% | 2,493 | +28.6% | 0.54% | +14.0% |
| COP | Buy | ConocoPhillips | $447 | +24.5% | 4,284 | +18.3% | 0.50% | +11.7% |
| MRK | Buy | Merck & Co Inc New | $445 | +36.9% | 3,828 | +25.2% | 0.49% | +22.6% |
| CSCO | Buy | Cisco Systems Inc | $432 | +10.8% | 8,351 | +12.0% | 0.48% | -0.6% |
| BA | New | Boeing Co | $405 | – | 1,920 | +100.0% | 0.45% | – |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $388 | +60.3% | 2,594 | +55.2% | 0.43% | +43.8% |
| NVDA | Buy | Nvidia Corp | $379 | +76.3% | 895 | +15.5% | 0.42% | +57.9% |
| IVV | Buy | iShares Core S&P 500etf | $371 | +49.0% | 833 | +37.5% | 0.41% | +33.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $340 | +4.9% | 7,360 | +2.5% | 0.38% | -6.0% |
| ABT | Buy | Abbott Labs | $314 | +24.1% | 2,881 | +15.4% | 0.35% | +11.2% |
| V | Buy | Visa Inc | $309 | +37.9% | 1,300 | +30.7% | 0.34% | +23.8% |
| MA | Buy | MasterCard Inccl a | $249 | +43.9% | 633 | +33.3% | 0.28% | +29.0% |
| RTX | Buy | Raytheon Technologies Ord | $249 | +83.1% | 2,543 | +83.2% | 0.28% | +64.3% |
| SYK | Buy | Stryker Corp | $235 | +92.6% | 770 | +79.5% | 0.26% | +72.8% |
| DE | Buy | Deere & Co | $231 | +15.5% | 568 | +17.1% | 0.26% | +3.6% |
| New | MSP Recovery Inc 27 WTF Warrants Exp 05/20/202wrnt | $229 | – | 57,338,582 | +100.0% | 0.25% | – | |
| IWD | Buy | iShares Russell 1000 Valueetf | $209 | +27.4% | 1,324 | +22.7% | 0.23% | +14.3% |
| DIS | Buy | Disney, Walt Hldg Co | $181 | -10.4% | 2,025 | +0.4% | 0.20% | -19.6% |
| CCI | Buy | Crown Castle Int'l | $178 | -5.8% | 1,561 | +10.3% | 0.20% | -15.8% |
| UNH | Buy | United Healthcare | $178 | +10.6% | 370 | +8.8% | 0.20% | -1.0% |
| HON | Buy | Honeywell International | $177 | +78.8% | 855 | +64.7% | 0.20% | +60.7% |
| AVGO | Buy | Avago Technologies Ltd | $157 | +42.7% | 181 | +5.8% | 0.17% | +27.9% |
| TEL | Buy | Tyco Electronics Ltdltd partn | $153 | +106.8% | 1,094 | +92.9% | 0.17% | +84.8% |
| New | MSP Recovery Inccl a | $149 | – | 452,439 | +100.0% | 0.16% | – | |
| TXN | Buy | Texas Instruments | $147 | +88.5% | 818 | +95.2% | 0.16% | +69.8% |
| IWB | Buy | iShares Russell 1000etf | $146 | +23.7% | 597 | +13.5% | 0.16% | +11.0% |
| IWP | Buy | Ishares Russell Mid Capetf | $134 | +45.7% | 1,389 | +37.7% | 0.15% | +30.7% |
| CAT | Buy | Caterpillar Co | $132 | +149.1% | 538 | +131.9% | 0.15% | +121.2% |
| NOC | New | Northrop Grumman | $131 | – | 287 | +100.0% | 0.14% | – |
| SPYV | New | SPDR S&P 500 Value ETFetf | $131 | – | 3,026 | +100.0% | 0.14% | – |
| ICE | Buy | Intercontinental Exchange Inc | $121 | +120.0% | 1,068 | +100.8% | 0.13% | +97.1% |
| AMT | Buy | American Tower Corpcorp | $118 | +100.0% | 605 | +107.9% | 0.13% | +79.5% |
| KLAC | New | Kla Tencor Corp | $117 | – | 241 | +100.0% | 0.13% | – |
| VZ | Buy | Verizon Comm | $115 | +64.3% | 3,093 | +71.4% | 0.13% | +47.1% |
| KMI | Buy | Kinder Morgan Inc | $104 | +18.2% | 6,043 | +20.5% | 0.12% | +5.5% |
| NG | Buy | Novagold Res Inc New | $100 | -30.1% | 25,155 | +9.2% | 0.11% | -37.3% |
| PYPL | Buy | Paypal Holdings Incorpor | $72 | +35.8% | 1,081 | +55.8% | 0.08% | +21.2% |
| QCOM | Buy | Qualcomm Inc | $64 | +14.3% | 539 | +23.1% | 0.07% | +2.9% |
| VTV | New | Vanguard Value ETFetf | $62 | – | 439 | +100.0% | 0.07% | – |
| TMO | Buy | Thermo Electron Corp | $60 | +15.4% | 115 | +27.8% | 0.07% | +4.7% |
| SBUX | Buy | Starbucks Corp | $55 | -1.8% | 554 | +2.2% | 0.06% | -11.6% |
| VOOV | New | Vanguard S&P 500 Value ETFetf | $55 | – | 351 | +100.0% | 0.06% | – |
| TSLA | Buy | Tesla Inc | $54 | +200.0% | 205 | +141.2% | 0.06% | +172.7% |
| MCO | New | Moodys Corp | $54 | – | 155 | +100.0% | 0.06% | – |
| EFA | Buy | iShares MSCE IAFEetf | $52 | +20.9% | 715 | +18.2% | 0.06% | +9.4% |
| AJG | Buy | Gallagher Arthur J & Co | $49 | +1533.3% | 225 | +1306.2% | 0.05% | +1250.0% |
| SPGI | Buy | S&P Global Inc | $48 | +140.0% | 120 | +110.5% | 0.05% | +112.0% |
| DMLP | Buy | Dorchester Minerals LPltd partn | $43 | +43.3% | 1,450 | +45.0% | 0.05% | +29.7% |
| EEM | Buy | iShares MSCI Emerging Mktsetf | $42 | +50.0% | 1,073 | +49.0% | 0.05% | +34.3% |
| ATVI | Buy | Activision Inc | $41 | +17.1% | 484 | +16.9% | 0.04% | +4.7% |
| AMD | Buy | Advanced Micro Devices Inc | $40 | +29.0% | 350 | +9.4% | 0.04% | +15.8% |
| MCHP | New | Microchip Technology | $40 | – | 444 | +100.0% | 0.04% | – |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $38 | 0.0% | 693 | +0.3% | 0.04% | -10.6% |
| DHR | Buy | Danaher Corp | $35 | 0.0% | 146 | +4.3% | 0.04% | -9.3% |
| WDAY | New | Workday Inccl a | $34 | – | 152 | +100.0% | 0.04% | – |
| IWS | Buy | iShares Russell Midcap Valueetf | $32 | +128.6% | 293 | +128.9% | 0.04% | +105.9% |
| CCB | New | Coastal Finl Corp Wa | $30 | – | 800 | +100.0% | 0.03% | – |
| UBER | Buy | Uber Technologies Inc | $29 | +45.0% | 671 | +6.3% | 0.03% | +28.0% |
| PANW | New | Palo Alto Networks | $28 | – | 110 | +100.0% | 0.03% | – |
| SAP | Buy | Sap Se ADRadr | $26 | +23.8% | 187 | +14.0% | 0.03% | +11.5% |
| MFC | Buy | Manulife Fin Corpcorp | $22 | +37.5% | 1,144 | +27.7% | 0.02% | +20.0% |
| USB | New | US Bancorp | $20 | – | 596 | +100.0% | 0.02% | – |
| ELS | Buy | Equity Lifestyle Ppt | $20 | +33.3% | 296 | +32.7% | 0.02% | +15.8% |
| GRMN | Buy | Garmin Ltdltd partn | $19 | +5.6% | 183 | +0.5% | 0.02% | -4.5% |
| IWM | New | iShares Russell 2000 ETFetf | $19 | – | 100 | +100.0% | 0.02% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $19 | – | 200 | +100.0% | 0.02% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $18 | – | 188 | +100.0% | 0.02% | – |
| IJK | Buy | iShares S&P Mid Capetf | $17 | +41.7% | 210 | +25.0% | 0.02% | +26.7% |
| IGIB | New | iShares TRT Is 5-10 Inv GR CR BD ETFetf | $15 | – | 290 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC Bank Limited | $13 | +18.2% | 182 | +12.3% | 0.01% | 0.0% |
| New | MSP Recovery Inc 27 WTF Warrants Exp 05/25/202wrnt | $13 | – | 30,000 | +100.0% | 0.01% | – | |
| CEQP | New | Crestwood Equity Part LPltd partn | $13 | – | 481 | +100.0% | 0.01% | – |
| New | Haleon PLCadr | $12 | – | 1,406 | +100.0% | 0.01% | – | |
| TRP | Buy | TC Energy Corpcom | $12 | +20.0% | 288 | +10.8% | 0.01% | +8.3% |
| AGZ | New | iShares Agency Bond ETFetf | $12 | – | 110 | +100.0% | 0.01% | – |
| SHY | New | iShares 1-3 Year Treasry Bond ETFetf | $11 | – | 135 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETFetf | $10 | – | 40 | +100.0% | 0.01% | – |
| PHG | Buy | Koninklijke Philips | $9 | +28.6% | 426 | +4.4% | 0.01% | +11.1% |
| New | Core Laboratories Inc | $9 | – | 372 | +100.0% | 0.01% | – | |
| BAP | New | Credicorp LTD | $9 | – | 63 | +100.0% | 0.01% | – |
| TTE | Buy | Total Energies SE | $7 | +40.0% | 114 | +40.7% | 0.01% | +33.3% |
| EFV | New | iShares MSCI EAFE Value ETFetf | $7 | – | 150 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $7 | – | 50 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordiskadr | $6 | – | 35 | +100.0% | 0.01% | – |
| CFG | Buy | Citizens Financial Group Inc | $6 | +20.0% | 211 | +20.6% | 0.01% | +16.7% |
| SOFI | Buy | SoFi Technologies Inc | $6 | +50.0% | 720 | +16.1% | 0.01% | +40.0% |
| AZN | New | Astrazeneca PLCadr | $6 | – | 79 | +100.0% | 0.01% | – |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $5 | – | 34 | +100.0% | 0.01% | – |
| NRO | New | Neuberger Bermn Real Estate | $5 | – | 1,700 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $5 | – | 35 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock ETFetf | $5 | – | 48 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp | $5 | – | 50 | +100.0% | 0.01% | – |
| FNF | Buy | Fidelity National Financial Inc | $5 | +25.0% | 136 | +13.3% | 0.01% | +20.0% |
| TTWO | New | Take Two Interactive Software | $4 | – | 28 | +100.0% | 0.00% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $4 | – | 16 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibb | $3 | – | 44 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $3 | – | 40 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications | $3 | – | 29 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $3 | – | 18 | +100.0% | 0.00% | – |
| FSK | New | FS KKR Capital Corp | $3 | – | 142 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond ETFetf | $3 | – | 25 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $2 | – | 25 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| AON | New | Aon PLCcl a | $2 | – | 6 | +100.0% | 0.00% | – |
| GDDY | New | Go Daddy Group Inccl a | $2 | – | 25 | +100.0% | 0.00% | – |
| SGEN | New | Seagen Inc | $2 | – | 9 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Inbevadr | $1 | – | 24 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $1 | – | 8 | +100.0% | 0.00% | – |
| BGNE | New | Beigene LTDadr | $1 | – | 7 | +100.0% | 0.00% | – |
| TFII | New | T F I Interntnl Inc | $1 | – | 12 | +100.0% | 0.00% | – |
| BTI | New | BR Amer Tobaccoadr | $1 | – | 38 | +100.0% | 0.00% | – |
| ILPT | Buy | Industrial Logistics REIT | $0 | – | 124 | +0.8% | 0.00% | – |
| GLW | Buy | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-14 |
| 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 |
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.