$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 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Exit | D X C Technology Com | $0 | – | -3 | -100.0% | 0.00% | – |
| 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 | 27 | Q2 2024 | 6.5% |
| Enterprise Ptnrs | 27 | Q2 2024 | 4.8% |
| EOG Resources Inc | 27 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 4.1% |
| Energy Transfer Partn LP | 27 | Q2 2024 | 4.1% |
| Google Inc | 27 | Q2 2024 | 2.9% |
| ChevronTexaco | 27 | Q2 2024 | 3.0% |
| PFIZER INC | 27 | Q2 2024 | 2.4% |
| Microsoft Inc | 27 | Q2 2024 | 1.9% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 2.2% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.