$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Sell | Northern Oil & Gas Inc | $4,634 | +12.3% | 133,585 | -1.7% | 5.14% | +0.7% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $2,565 | +3.6% | 41,155 | -9.9% | 2.84% | -7.2% |
| XOM | Sell | Exxon Mobil Corp | $2,213 | -5.3% | 20,632 | -3.2% | 2.45% | -15.1% |
| CVX | Sell | ChevronTexaco | $2,071 | -4.5% | 13,161 | -1.0% | 2.30% | -14.4% |
| MSFT | Sell | Microsoft Inc | $1,570 | +15.6% | 4,610 | -2.1% | 1.74% | +3.6% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $1,388 | +9.2% | 4,070 | -1.1% | 1.54% | -2.1% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,229 | -7.9% | 14,790 | -8.5% | 1.36% | -17.4% |
| PAGP | Sell | Plains GP Hldgsltd partn | $1,145 | +6.3% | 77,235 | -5.9% | 1.27% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $1,044 | +4.1% | 6,308 | -2.5% | 1.16% | -6.7% |
| WMT | Sell | Walmart | $953 | +1.5% | 6,066 | -4.7% | 1.06% | -9.0% |
| PFE | Sell | Pfizer Inc | $906 | -11.8% | 24,694 | -1.9% | 1.00% | -20.9% |
| DVN | Sell | Devon Energy | $811 | -4.8% | 16,773 | -0.4% | 0.90% | -14.7% |
| AR | Sell | Antero Resources Corp | $798 | -0.7% | 34,663 | -0.4% | 0.88% | -11.1% |
| Sell | Shell PLC SA | $737 | -1.2% | 12,211 | -5.8% | 0.82% | -11.5% | |
| BAC | Sell | Bank of America | $536 | -1.8% | 18,676 | -2.2% | 0.59% | -12.0% |
| HIO | Sell | Western Asset Managed High Inc | $525 | -1.5% | 137,892 | -1.5% | 0.58% | -11.7% |
| JPM | Sell | JP Morgan Chase | $446 | +10.7% | 3,069 | -0.7% | 0.50% | -0.6% |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $366 | -1.3% | 31,983 | -2.2% | 0.41% | -11.5% |
| AEM | Sell | Agnico Eagle Mines Ltdltd partn | $295 | -10.9% | 5,908 | -9.1% | 0.33% | -20.0% |
| HD | Sell | Home Depot Inc | $291 | +2.8% | 937 | -2.1% | 0.32% | -7.7% |
| FUN | Sell | Cedar Fair LPltd partn | $271 | -15.3% | 6,785 | -3.0% | 0.30% | -24.0% |
| T | Sell | AT&T Corp | $239 | -23.2% | 14,964 | -7.4% | 0.26% | -31.2% |
| KYN | Sell | Kayne Anderson MLP Invtcef | $230 | -3.8% | 27,492 | -0.6% | 0.26% | -13.9% |
| PEP | Sell | Pepsico | $226 | -12.7% | 1,220 | -14.1% | 0.25% | -21.6% |
| PG | Sell | Procter & Gamble Co | $192 | -4.0% | 1,263 | -6.0% | 0.21% | -13.8% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $184 | -60.5% | 837 | -63.4% | 0.20% | -64.6% |
| XLK | Sell | Tech Sel Sector SPDRetf | $171 | -4.5% | 986 | -16.7% | 0.19% | -14.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $161 | -26.1% | 394 | -32.2% | 0.18% | -33.7% |
| PM | Sell | Philip Morris Intl | $158 | -3.1% | 1,601 | -4.4% | 0.18% | -13.4% |
| FB | Sell | Meta Platforms Inc Class Acl a | $152 | +23.6% | 528 | -9.0% | 0.17% | +11.2% |
| Sell | General Electric | $150 | +11.1% | 1,361 | -3.5% | 0.17% | -0.6% | |
| VUG | Sell | Vanguard Growthetf | $111 | +9.9% | 394 | -2.2% | 0.12% | -1.6% |
| MO | Sell | Altria Group Inc | $109 | -4.4% | 2,350 | -7.8% | 0.12% | -14.2% |
| CRM | Sell | Salesforce.com Inc | $100 | -8.3% | 473 | -13.2% | 0.11% | -17.8% |
| ADSK | Sell | Autodesk Inc | $82 | -18.0% | 400 | -16.5% | 0.09% | -26.6% |
| IVW | Sell | Ishares S&P 500 Growthetf | $78 | -2.5% | 1,100 | -12.0% | 0.09% | -13.1% |
| CMCSA | Sell | Comcast Corp | $65 | -19.8% | 1,558 | -27.0% | 0.07% | -28.0% |
| IT | Sell | Gartner Inc | $52 | -10.3% | 149 | -16.8% | 0.06% | -19.4% |
| F | Sell | Ford Motor Co New | $47 | -33.8% | 3,127 | -44.1% | 0.05% | -40.9% |
| TYG | Sell | Tortoise Energy | $29 | -6.5% | 1,013 | -4.7% | 0.03% | -15.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES ORD WI | $25 | -7.4% | 310 | -4.9% | 0.03% | -15.2% | |
| RF | Sell | Regions Financial | $21 | -41.7% | 1,186 | -38.2% | 0.02% | -48.9% |
| QQQ | Sell | Powershs QQQ Trustetf | $20 | -84.5% | 54 | -86.6% | 0.02% | -86.2% |
| ATUS | Sell | Altice U S A Inccl a | $16 | -55.6% | 5,295 | -49.6% | 0.02% | -60.0% |
| WBA | Sell | Walgreens Boots Alli | $12 | -33.3% | 424 | -19.1% | 0.01% | -40.9% |
| CME | Sell | Cme Group Inc Cl A | $10 | -44.4% | 52 | -43.5% | 0.01% | -50.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $9 | -18.2% | 176 | -22.8% | 0.01% | -28.6% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $8 | -11.1% | 100 | -16.7% | 0.01% | -18.2% |
| CB | Sell | The Chubb Corporation | $4 | -82.6% | 19 | -84.3% | 0.00% | -85.7% |
| XLF | Sell | Sector Spdr Fin Seletf | $4 | -77.8% | 120 | -79.1% | 0.00% | -81.8% |
| CINF | Sell | Cincinnati Financial Corp | $4 | -84.6% | 39 | -83.1% | 0.00% | -87.5% |
| NOV | Sell | Natl Oilwell Varco | $2 | -50.0% | 100 | -50.0% | 0.00% | -60.0% |
| DXC | Exit | D X C Technology Com | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | Kyndryl Holdings | $0 | -100.0% | 27 | -79.5% | 0.00% | -100.0% | |
| Exit | USF&G | $0 | – | -8 | -100.0% | 0.00% | – | |
| YNDX | Exit | Yandex N V | $0 | – | -128 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -42 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Blmbg ST MunBd ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| WFRD | Exit | Weatherford International PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Mid Capetf | $0 | – | -42 | -100.0% | -0.01% | – |
| BLOK | Exit | Amplify Transformational Data Shrg ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -372 | -100.0% | -0.01% | – |
| NWLI | Exit | National Western Life Group Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Enhanced Shrtetf | $0 | – | -98 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -96 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -35 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFetf | $0 | – | -188 | -100.0% | -0.02% | – |
| BBVA | Exit | Banco Bilbaoadr | $0 | – | -2,339 | -100.0% | -0.02% | – |
| SO | Exit | Southern Company | $0 | – | -300 | -100.0% | -0.03% | – |
| NVS | Exit | Novartis AG | $0 | – | -310 | -100.0% | -0.04% | – |
| VMW | Exit | VMWare Inc | $0 | – | -350 | -100.0% | -0.05% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -125 | -100.0% | -0.05% | – |
| MAC | Exit | Macerich Co | $0 | – | -5,100 | -100.0% | -0.07% | – |
| CC | Exit | Chemours Co | $0 | – | -3,275 | -100.0% | -0.12% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,865 | -100.0% | -0.12% | – |
| GOOG | Exit | Alphabet, Inc.cl a | $0 | – | -6,769 | -100.0% | -0.87% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -41,652 | -100.0% | -1.44% | – |
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.