$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Pioneer Natural Res | $969 | +1.5% | 4,675 | 0.0% | 1.08% | -9.0% | |
| GLD | Streetracks Gold Shs | $913 | -2.8% | 5,124 | 0.0% | 1.01% | -12.8% | |
| HAL | Halliburton Co | $836 | +4.4% | 25,330 | 0.0% | 0.93% | -6.5% | |
| DSL | Doubleline Income Solutionscef | $529 | +4.8% | 44,380 | 0.0% | 0.59% | -6.1% | |
| INTC | Intel Corp | $428 | +2.1% | 12,812 | 0.0% | 0.48% | -8.3% | |
| ABBV | Abbvie Inc | $424 | -15.5% | 3,149 | 0.0% | 0.47% | -24.3% | |
| OXY | Occidental Petroleum | $410 | -5.5% | 6,950 | 0.0% | 0.46% | -15.3% | |
| WFC | Wells Fargo & Co | $357 | +14.1% | 8,363 | 0.0% | 0.40% | +2.3% | |
| NFLX | Netflix Inc | $277 | +27.6% | 628 | 0.0% | 0.31% | +14.6% | |
| GS | Goldman Sachs | $265 | -1.5% | 822 | 0.0% | 0.29% | -11.7% | |
| KHC | Kraft Heinz Co | $261 | -8.1% | 7,340 | 0.0% | 0.29% | -17.7% | |
| PLTR | Palantir Technologies Inc | $254 | +81.4% | 16,566 | 0.0% | 0.28% | +63.0% | |
| BP | BP PLC ADR | $249 | -7.1% | 7,057 | 0.0% | 0.28% | -16.9% | |
| KO | Coca Cola | $242 | -2.0% | 3,987 | 0.0% | 0.27% | -12.4% | |
| NKE | Nike Inccl b | $240 | -9.8% | 2,172 | 0.0% | 0.27% | -19.1% | |
| America Movil Sab L Adrfadr | $235 | +3.1% | 10,850 | 0.0% | 0.26% | -7.4% | ||
| BIIB | Biogen IDEC Inc | $234 | +2.6% | 820 | 0.0% | 0.26% | -8.2% | |
| NSC | Norfolk Southern Corp | $226 | +7.1% | 996 | 0.0% | 0.25% | -3.8% | |
| VIG | Vanguard Div Apprciationetf | $220 | +6.3% | 1,345 | 0.0% | 0.24% | -4.7% | |
| BLK | Blackrock Inc | $218 | +3.3% | 315 | 0.0% | 0.24% | -7.3% | |
| MPC | Marathon Pete Corp | $214 | -13.7% | 1,837 | 0.0% | 0.24% | -22.8% | |
| EVV | EV Limited Duration Income | $201 | -5.2% | 21,498 | 0.0% | 0.22% | -14.9% | |
| UNP | Union Pacific | $200 | +2.0% | 975 | 0.0% | 0.22% | -8.3% | |
| VLO | Valero Energy | $186 | -15.8% | 1,584 | 0.0% | 0.21% | -24.5% | |
| TRV | Travelers Companies Inc | $173 | +1.2% | 997 | 0.0% | 0.19% | -9.4% | |
| GD | General Dynamics Corp | $173 | -5.5% | 804 | 0.0% | 0.19% | -15.0% | |
| ADBE | Adobe Systems | $171 | +26.7% | 350 | 0.0% | 0.19% | +13.8% | |
| IAU | iShares Gold Trust | $169 | -2.3% | 4,636 | 0.0% | 0.19% | -12.6% | |
| MCD | McDonald's | $148 | +7.2% | 495 | 0.0% | 0.16% | -4.1% | |
| WPC | W P Carey Inc | $144 | -11.7% | 2,100 | 0.0% | 0.16% | -20.8% | |
| ORCL | Oracle Corp | $142 | +27.9% | 1,191 | 0.0% | 0.16% | +14.6% | |
| SHW | Sherwin Williams | $138 | +17.9% | 521 | 0.0% | 0.15% | +5.5% | |
| ACN | Accenture Ltd | $136 | +7.9% | 441 | 0.0% | 0.15% | -3.2% | |
| AFG | American Financial Group Inc | $134 | -2.2% | 1,125 | 0.0% | 0.15% | -11.8% | |
| XHB | SPDR S&P Homebuildersetf | $132 | +17.9% | 1,650 | 0.0% | 0.15% | +5.0% | |
| FLR | Fluor Corp | $130 | -4.4% | 4,385 | 0.0% | 0.14% | -14.3% | |
| PAA | Plains All-Amer Pipeltd partn | $129 | +13.2% | 9,170 | 0.0% | 0.14% | +1.4% | |
| NOW | ServiceNow Inc | $129 | +20.6% | 230 | 0.0% | 0.14% | +8.3% | |
| Brookfield Asset Mgmtcl a | $119 | +2.6% | 3,549 | 0.0% | 0.13% | -7.7% | ||
| IJR | Ishares Core S&P Etfetf | $117 | +2.6% | 1,174 | 0.0% | 0.13% | -7.8% | |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $115 | +0.9% | 2,818 | 0.0% | 0.13% | -9.2% | |
| CPT | Camden Property Tr | $111 | +4.7% | 1,013 | 0.0% | 0.12% | -6.1% | |
| SCHX | Schwab US LCAP ETFetf | $105 | +8.2% | 2,000 | 0.0% | 0.12% | -3.3% | |
| DNP | DNP Select Income | $103 | -3.7% | 9,750 | 0.0% | 0.11% | -13.6% | |
| LMT | Lockheed Martin Corp | $101 | -2.9% | 219 | 0.0% | 0.11% | -13.2% | |
| HPQ | Hewlett-Packard | $98 | +5.4% | 3,162 | 0.0% | 0.11% | -5.2% | |
| LEGR | First Trust Indx Inovatetf | $96 | +3.2% | 2,500 | 0.0% | 0.11% | -7.8% | |
| SRE | Sempra Energy | $93 | -3.1% | 637 | 0.0% | 0.10% | -13.4% | |
| LLY | Eli Lilly | $89 | +36.9% | 189 | 0.0% | 0.10% | +23.8% | |
| AMGN | Amgen Inc | $87 | -8.4% | 391 | 0.0% | 0.10% | -18.6% | |
| XLU | Sector Spdr Util Seletf | $80 | -3.6% | 1,220 | 0.0% | 0.09% | -13.6% | |
| STZ | Constellation Brandcl a | $78 | +8.3% | 318 | 0.0% | 0.09% | -3.4% | |
| BX | Blackstone Group Inc | $75 | +5.6% | 806 | 0.0% | 0.08% | -5.7% | |
| IBM | Intl Business Mach | $74 | +2.8% | 553 | 0.0% | 0.08% | -7.9% | |
| EXC | Exelon Corporation | $69 | -2.8% | 1,692 | 0.0% | 0.08% | -12.5% | |
| AXP | American Express | $68 | +6.2% | 388 | 0.0% | 0.08% | -5.1% | |
| BHP | BHP Billiton Ltd | $66 | -5.7% | 1,109 | 0.0% | 0.07% | -16.1% | |
| ABNB | Airbnb Inc | $65 | +1.6% | 511 | 0.0% | 0.07% | -8.9% | |
| PSX | Phillips 66 | $64 | -5.9% | 669 | 0.0% | 0.07% | -15.5% | |
| SYY | Sysco Corp | $55 | -3.5% | 740 | 0.0% | 0.06% | -14.1% | |
| COST | Costco Wholesale | $54 | +8.0% | 100 | 0.0% | 0.06% | -3.2% | |
| Constellation Energy Corporation | $52 | +18.2% | 564 | 0.0% | 0.06% | +7.4% | ||
| PNC | PNC Financial Services | $52 | 0.0% | 412 | 0.0% | 0.06% | -9.4% | |
| PH | Parker-Hannifin Corp | $50 | +16.3% | 129 | 0.0% | 0.06% | +3.8% | |
| ILMN | Illumina Inc | $49 | -19.7% | 263 | 0.0% | 0.05% | -28.0% | |
| XLV | Sector Spdr Health Seletf | $46 | +4.5% | 343 | 0.0% | 0.05% | -5.6% | |
| MYGN | Myriad Genetics Inc | $46 | 0.0% | 2,000 | 0.0% | 0.05% | -10.5% | |
| SLV | Ishares Silver Trust | $46 | -6.1% | 2,215 | 0.0% | 0.05% | -16.4% | |
| ABC | Amerisourcebergen Co | $46 | +21.1% | 240 | 0.0% | 0.05% | +8.5% | |
| CTVA | Corteva Inc com | $45 | -4.3% | 782 | 0.0% | 0.05% | -13.8% | |
| MDT | Medtronic Inc | $45 | +9.8% | 509 | 0.0% | 0.05% | -2.0% | |
| ALGN | Align Technology Inc | $44 | +7.3% | 124 | 0.0% | 0.05% | -3.9% | |
| WMB | Williams Companies | $43 | +7.5% | 1,328 | 0.0% | 0.05% | -2.0% | |
| DEO | Diageo PLC ADR | $43 | -4.4% | 248 | 0.0% | 0.05% | -14.3% | |
| ZTS | Zoetis Inccl a | $43 | +4.9% | 247 | 0.0% | 0.05% | -5.9% | |
| AEP | Amer Electric Pwr Co | $43 | -6.5% | 508 | 0.0% | 0.05% | -15.8% | |
| BDX | Becton Dickinson | $42 | +5.0% | 160 | 0.0% | 0.05% | -4.1% | |
| IEFA | Ishares Core Msci Eafeetf | $42 | +2.4% | 615 | 0.0% | 0.05% | -7.8% | |
| ALC | Alcon Inc | $42 | +16.7% | 516 | 0.0% | 0.05% | +4.4% | |
| CHD | Church & Dwight | $40 | +14.3% | 400 | 0.0% | 0.04% | +2.3% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $40 | +5.3% | 576 | 0.0% | 0.04% | -6.4% | |
| MLM | Martin Marietta Matr | $40 | +29.0% | 86 | 0.0% | 0.04% | +15.8% | |
| LEN | Lennar Corp | $40 | +21.2% | 316 | 0.0% | 0.04% | +7.3% | |
| EVRG | Evergy Inc | $39 | -2.5% | 660 | 0.0% | 0.04% | -12.2% | |
| TSM | Taiwan Semiconductrltd partn | $38 | +8.6% | 373 | 0.0% | 0.04% | -2.3% | |
| ANSS | Ansys Inc | $38 | 0.0% | 114 | 0.0% | 0.04% | -10.6% | |
| AMP | Ameriprise Finl Inc | $37 | +8.8% | 112 | 0.0% | 0.04% | -2.4% | |
| IWR | IShares Russell Midcap Index Fundetf | $37 | +5.7% | 504 | 0.0% | 0.04% | -4.7% | |
| IJH | Ishares Core S&P Mid Capetf | $36 | +2.9% | 138 | 0.0% | 0.04% | -7.0% | |
| DVY | iShares Trust DJ Seletf | $35 | -2.8% | 311 | 0.0% | 0.04% | -13.3% | |
| FMX | Fomento Economico Mexicano SAB de CV | $35 | +16.7% | 313 | 0.0% | 0.04% | +5.4% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $35 | 0.0% | 271 | 0.0% | 0.04% | -9.3% | |
| SONY | Sony Group Corp | $33 | -2.9% | 372 | 0.0% | 0.04% | -11.9% | |
| ETR | Entergy Corp | $33 | -8.3% | 334 | 0.0% | 0.04% | -17.8% | |
| INSM | Insmed Inc | $31 | +24.0% | 1,454 | 0.0% | 0.03% | +9.7% | |
| JEF | Jefferies Group Inc | $30 | +3.4% | 900 | 0.0% | 0.03% | -8.3% | |
| COF | Capital One Fin | $29 | +16.0% | 261 | 0.0% | 0.03% | +3.2% | |
| Brookfield Corp | $29 | 0.0% | 893 | 0.0% | 0.03% | -11.1% | ||
| XYL | Xylem Inc | $29 | +7.4% | 259 | 0.0% | 0.03% | -3.0% | |
| CNP | CenterPoint Energy | $29 | -3.3% | 1,005 | 0.0% | 0.03% | -13.5% | |
| MUSA | Murphy USA Inc | $28 | +21.7% | 90 | 0.0% | 0.03% | +10.7% | |
| ISRG | Interpublic Group | $28 | +33.3% | 81 | 0.0% | 0.03% | +19.2% | |
| TGT | Target Corp | $28 | -20.0% | 213 | 0.0% | 0.03% | -27.9% | |
| IWV | iShares Russell 3000etf | $28 | +7.7% | 111 | 0.0% | 0.03% | -3.1% | |
| WM | Waste Management | $28 | +7.7% | 162 | 0.0% | 0.03% | -3.1% | |
| COG | Cabot Oil & Gas Corp | $27 | 0.0% | 1,080 | 0.0% | 0.03% | -9.1% | |
| GM | Gen'l Motors Corp | $27 | +8.0% | 690 | 0.0% | 0.03% | -3.2% | |
| VYM | Vanguard High Dividend Yieldetf | $26 | 0.0% | 249 | 0.0% | 0.03% | -9.4% | |
| SHOP | Shopify Inc | $26 | +36.8% | 400 | 0.0% | 0.03% | +20.8% | |
| EWJ | iShares Japan Indxcorp | $26 | +4.0% | 419 | 0.0% | 0.03% | -6.5% | |
| TILT | Flexshares Morningstaretf | $25 | +4.2% | 150 | 0.0% | 0.03% | -6.7% | |
| SMCI | Super Micro Computer Inc | $25 | +127.3% | 100 | 0.0% | 0.03% | +100.0% | |
| BSX | Boston Scientific Corp | $25 | +8.7% | 455 | 0.0% | 0.03% | 0.0% | |
| GIS | General Mills | $25 | -7.4% | 320 | 0.0% | 0.03% | -15.2% | |
| SCHA | Schw US Scap Etfetf | $24 | +4.3% | 550 | 0.0% | 0.03% | -3.6% | |
| RPM | RPM Intl Inc | $24 | 0.0% | 272 | 0.0% | 0.03% | -10.0% | |
| ATO | Atmos Energy Corp | $24 | 0.0% | 210 | 0.0% | 0.03% | -10.0% | |
| TRGP | Targa Resources Corp | $23 | +4.5% | 299 | 0.0% | 0.03% | -3.7% | |
| ENB | Enbridge Inc | $23 | 0.0% | 615 | 0.0% | 0.03% | -7.1% | |
| GLPI | Gaming and Leisure Properties Inc | $23 | -4.2% | 465 | 0.0% | 0.03% | -13.3% | |
| OEF | iShares S&P 100etf | $22 | +10.0% | 105 | 0.0% | 0.02% | -4.0% | |
| RYT | Invesco S&P 500 Equaletf | $22 | +4.8% | 75 | 0.0% | 0.02% | -7.7% | |
| MKL | Markel Corporation | $22 | +10.0% | 16 | 0.0% | 0.02% | -4.0% | |
| ECL | Ecolab Inc | $22 | +15.8% | 116 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $22 | -4.3% | 196 | 0.0% | 0.02% | -14.3% | |
| XEL | Xcel Energy | $22 | -8.3% | 353 | 0.0% | 0.02% | -20.0% | |
| XLE | Sector Spdr Energy Seletf | $21 | -4.5% | 264 | 0.0% | 0.02% | -14.8% | |
| ADP | Auto Data Processing | $21 | 0.0% | 94 | 0.0% | 0.02% | -11.5% | |
| TJX | TJX Companies Inc | $21 | +10.5% | 248 | 0.0% | 0.02% | -4.2% | |
| CSX | CSX Corp | $20 | +11.1% | 600 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Company | $20 | -4.8% | 198 | 0.0% | 0.02% | -15.4% | |
| UPS | United Parcel Bcl b | $20 | -4.8% | 110 | 0.0% | 0.02% | -15.4% | |
| IVE | Ishares S&P 500 Valueetf | $20 | +5.3% | 125 | 0.0% | 0.02% | -8.3% | |
| PBA | Pembina Pipeline Corp | $19 | -5.0% | 613 | 0.0% | 0.02% | -16.0% | |
| NRG | NRG Energy | $19 | +11.8% | 500 | 0.0% | 0.02% | 0.0% | |
| SDY | Spdr S&P Dividend Etfetf | $19 | 0.0% | 152 | 0.0% | 0.02% | -12.5% | |
| CFR | Cullen Frost Bankers | $19 | 0.0% | 181 | 0.0% | 0.02% | -12.5% | |
| DOCU | Docusign INC | $19 | -13.6% | 369 | 0.0% | 0.02% | -22.2% | |
| IEMG | iShares Core MSCIetf | $19 | 0.0% | 392 | 0.0% | 0.02% | -12.5% | |
| EMLP | First Trust Northetf | $19 | +5.6% | 690 | 0.0% | 0.02% | -4.5% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFetf | $19 | 0.0% | 240 | 0.0% | 0.02% | -12.5% | |
| SPHQ | PowerShares S&P 500 High Quality ETFetf | $18 | +5.9% | 350 | 0.0% | 0.02% | -4.8% | |
| Annaly Capital Mgmt | $18 | +5.9% | 891 | 0.0% | 0.02% | -4.8% | ||
| RIO | Rio Tinto PLC | $18 | -5.3% | 282 | 0.0% | 0.02% | -16.7% | |
| AIG | American Intl Group | $17 | +13.3% | 289 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid ADRadr | $16 | 0.0% | 228 | 0.0% | 0.02% | -10.0% | |
| TMUS | T-Mobile US Inc | $16 | -5.9% | 118 | 0.0% | 0.02% | -14.3% | |
| VFH | Vanguard Financialsetf | $16 | 0.0% | 200 | 0.0% | 0.02% | -10.0% | |
| PWR | Quanta Services Inc | $16 | +23.1% | 80 | 0.0% | 0.02% | +12.5% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $15 | 0.0% | 50 | 0.0% | 0.02% | -10.5% | |
| PATH | UiPath Inc | $15 | -6.2% | 892 | 0.0% | 0.02% | -15.0% | |
| APA | Apache Corp | $15 | 0.0% | 425 | 0.0% | 0.02% | -10.5% | |
| VNQ | Vanguard REIT ETFetf | $15 | 0.0% | 177 | 0.0% | 0.02% | -10.5% | |
| EMB | Emerging Mkt Bond Fundetf | $15 | 0.0% | 170 | 0.0% | 0.02% | -10.5% | |
| WEA | Western Asset Premier Bondcef | $15 | 0.0% | 1,475 | 0.0% | 0.02% | -10.5% | |
| EHC | Encompass Health Corp | $14 | +27.3% | 200 | 0.0% | 0.02% | +14.3% | |
| MUR | Murphy Oil Corp Hldg | $14 | +7.7% | 360 | 0.0% | 0.02% | 0.0% | |
| Linde PLC | $14 | +7.7% | 36 | 0.0% | 0.02% | 0.0% | ||
| MUFG | Mitsubishi U F J Finan | $14 | +16.7% | 1,821 | 0.0% | 0.02% | +6.7% | |
| OSK | Oshkosh Corp | $13 | 0.0% | 152 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP Semiconductors | $13 | +8.3% | 63 | 0.0% | 0.01% | -6.7% | |
| GLP | Global Partners LP | $13 | 0.0% | 420 | 0.0% | 0.01% | -12.5% | |
| TAP | Molson Coors Brewingcl b | $13 | +30.0% | 200 | 0.0% | 0.01% | +16.7% | |
| NPO | Enpro Industries Inc | $13 | +30.0% | 100 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger Ltd | $13 | 0.0% | 263 | 0.0% | 0.01% | -12.5% | |
| RCL | Royal Caribbean Crui | $13 | +62.5% | 122 | 0.0% | 0.01% | +40.0% | |
| TLK | PT Telkom Indonesia (Persero) Tbkadr | $13 | 0.0% | 464 | 0.0% | 0.01% | -12.5% | |
| DraftKings Inc | $13 | +30.0% | 500 | 0.0% | 0.01% | +16.7% | ||
| UL | Unilever ADRadr | $12 | 0.0% | 232 | 0.0% | 0.01% | -13.3% | |
| MRO | Marathon Oil | $12 | 0.0% | 500 | 0.0% | 0.01% | -13.3% | |
| CHKP | Check Point Software | $12 | 0.0% | 95 | 0.0% | 0.01% | -13.3% | |
| NSP | Insperity Inc | $12 | 0.0% | 100 | 0.0% | 0.01% | -13.3% | |
| IBN | Icici Bank Ltdltd partn | $11 | +10.0% | 473 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $11 | 0.0% | 4 | 0.0% | 0.01% | -14.3% | |
| BABA | Alibaba Group Holding Ltdltd partn | $11 | -21.4% | 135 | 0.0% | 0.01% | -29.4% | |
| AMLP | Alerian MLP ETFetf | $11 | 0.0% | 280 | 0.0% | 0.01% | -14.3% | |
| VKQ | VK Muni Tstetf | $11 | -8.3% | 1,189 | 0.0% | 0.01% | -20.0% | |
| DG | Dollar Gen | $11 | -21.4% | 65 | 0.0% | 0.01% | -29.4% | |
| CNI | Canadian Natl Railwy | $11 | +10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| MOS | Mosaic Co | $11 | -21.4% | 304 | 0.0% | 0.01% | -29.4% | |
| CUZ | Cousins Properties Com | $11 | +10.0% | 479 | 0.0% | 0.01% | 0.0% | |
| RTM | Invesco S&P 500 Equal Weight Matrls ETFetf | $11 | 0.0% | 70 | 0.0% | 0.01% | -14.3% | |
| ABEV | Ambev SAadr | $11 | +10.0% | 3,502 | 0.0% | 0.01% | 0.0% | |
| BNDX | Vanguard Totaletf | $10 | 0.0% | 205 | 0.0% | 0.01% | -8.3% | |
| EXPD | Expeditors Intl Wash | $10 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| HRZN | Horizon Technology Finance Corp | $10 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $10 | 0.0% | 133 | 0.0% | 0.01% | -8.3% | |
| CBSH | Commerce Bancshares Inc | $10 | -16.7% | 200 | 0.0% | 0.01% | -26.7% | |
| SCHR | Schwab Intermediate-Term US Trs ETFetf | $10 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| DAL | Delta Airlines New | $10 | +42.9% | 200 | 0.0% | 0.01% | +22.2% | |
| MU | Micron Technology Inc | $9 | 0.0% | 142 | 0.0% | 0.01% | -9.1% | |
| ASO | Amsouth Bancorp | $9 | -18.2% | 175 | 0.0% | 0.01% | -28.6% | |
| HYLB | Xtrackers USD High Yield Corp Bd ETFetf | $9 | 0.0% | 251 | 0.0% | 0.01% | -9.1% | |
| AMZA | Infracap MLPetf | $9 | 0.0% | 285 | 0.0% | 0.01% | -9.1% | |
| XLB | Sector Spdr Materials Sel | $9 | 0.0% | 111 | 0.0% | 0.01% | -9.1% | |
| HDV | Ishares Core Highetf | $9 | 0.0% | 92 | 0.0% | 0.01% | -9.1% | |
| CMG | Chipotle Mexican Grill | $9 | +28.6% | 4 | 0.0% | 0.01% | +11.1% | |
| XP | XP Inc | $8 | +100.0% | 349 | 0.0% | 0.01% | +80.0% | |
| GOLD | Barrick Gold Corp | $8 | -11.1% | 459 | 0.0% | 0.01% | -18.2% | |
| BCE | BCE Inc | $8 | 0.0% | 170 | 0.0% | 0.01% | -10.0% | |
| GPC | Genuine Parts Co | $8 | 0.0% | 49 | 0.0% | 0.01% | -10.0% | |
| EQNR | Equinor A S A | $7 | +16.7% | 228 | 0.0% | 0.01% | +14.3% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $7 | 0.0% | 74 | 0.0% | 0.01% | -11.1% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsetf | $7 | 0.0% | 74 | 0.0% | 0.01% | -11.1% | |
| NEP | NextEra Energy Partners LPltd partn | $7 | -12.5% | 125 | 0.0% | 0.01% | -20.0% | |
| DOW | Dow Chemical Corp | $7 | 0.0% | 132 | 0.0% | 0.01% | -11.1% | |
| AMJ | Jp Morgan Exch Traded Ntetf | $6 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $6 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp | $6 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GBDC | Golub Capital BDC Inc | $6 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $6 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $6 | +20.0% | 35 | 0.0% | 0.01% | +16.7% | |
| OMC | Omnicom Group | $6 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG Industries | $6 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Power Co NC | $6 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Grp | $6 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $6 | +20.0% | 163 | 0.0% | 0.01% | +16.7% | |
| BAH | Booz Allen Hamilton Holding Corpcorp | $6 | +20.0% | 50 | 0.0% | 0.01% | +16.7% | |
| WSO | Watsco Inc | $6 | +20.0% | 15 | 0.0% | 0.01% | +16.7% | |
| WOPEY | Woodside Petroleum Ltdltd partn | $6 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $6 | +20.0% | 81 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS Corp | $5 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $5 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $5 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Finl Corp Com | $5 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| EMXC | iShares MSCI Emerging Mkts ex China ETFetf | $5 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| SONO | Sonos Inc | $5 | -16.7% | 300 | 0.0% | 0.01% | -14.3% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $5 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| NEO | NeoGenomics Inc | $5 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark | $5 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inc | $5 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Cons Seletf | $5 | +25.0% | 28 | 0.0% | 0.01% | +20.0% | |
| BXMT | Blackstone Mortgage Trust Inc Acl a | $5 | +25.0% | 233 | 0.0% | 0.01% | +20.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $5 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| DMO | Western Asset Mortgage Defined Opp | $5 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| XLI | Sector Spdr Indl Seletf | $4 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| ETSY | Etsy Inc com | $4 | -20.0% | 42 | 0.0% | 0.00% | -33.3% | |
| BLL | Ball Corp | $4 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| CL | Colgate-Palmolive | $4 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $4 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhauser | $4 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| STLD | Steel Dynamics Inc | $3 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI Inc | $3 | -25.0% | 7 | 0.0% | 0.00% | -40.0% | |
| ICLN | iShares Global Cleanetf | $3 | 0.0% | 172 | 0.0% | 0.00% | -25.0% | |
| Genesis Park Acquisition Corp | $3 | -25.0% | 1,280 | 0.0% | 0.00% | -40.0% | ||
| XLP | Sector Spdr Con Sta Seletf | $3 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| WRK | WestRock Co | $3 | -25.0% | 115 | 0.0% | 0.00% | -40.0% | |
| CBRL | Cracker Barrel Old Country Store Inc | $3 | -25.0% | 35 | 0.0% | 0.00% | -40.0% | |
| IP | International Paper | $3 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| HBAN | Huntington Bancshs | $3 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| WW | WW International Inc | $3 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| XJH | iShares ESG Screened S&P Mid-Capetf | $3 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| LEG | Leggett & Platt Inc | $2 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resourcesetf | $2 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| Diamond Offsh Drilling | $2 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| PFLT | PennantPark Floating Rate Capital Ltd | $2 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares IBOXX Inv Grade Bond ETF IVetf | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp | $2 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VITESSE ENERGY ORD | $2 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | ||
| MCY | Mercury General Corp | $2 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $2 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $2 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| CCL | Carnival Corp | $2 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ENHABIT ORD WI | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| OGN | Organon &Co Common Stock | $1 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $1 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRetf | $1 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DIG | ProShares Ultra Oil & Gas | $1 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petro Warrants Expwrnt | $1 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones Int RE ETF IVetf | $1 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsetf | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| Embecta Ord | $1 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| WAB | Wabtec | $1 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFetf | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AROC | Archrock Inc | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS. DISCOVERY | $0 | – | 21 | 0.0% | 0.00% | – | ||
| UNG | United States Natural Gas ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inccl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| REAL | Realiability Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| Tempo Automation Hldgs Wtswrnt | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| GME | GameStop Corpcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| Tempo Automation Hldgs | $0 | -100.0% | 1,250 | 0.0% | 0.00% | -100.0% | ||
| ENRFF | Enerflex Ltdltd partn | $0 | – | 51 | 0.0% | 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 | 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.