$88.8 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 472 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRP | Buy | Kimbell Royalty Partners LPltd partn | $10,185 | +9.2% | 636,535 | +0.4% | 11.47% | +10.9% |
NOG | Sell | Northern Oil And Gas | $5,424 | +17.0% | 133,570 | -0.0% | 6.11% | +18.8% |
AAPL | Sell | Apple Inc | $5,182 | -11.9% | 30,267 | -0.1% | 5.83% | -10.5% |
EPD | Buy | Enterprise Prods Part LPltd partn | $4,154 | +4.6% | 151,788 | +0.7% | 4.68% | +6.2% |
ET | Buy | Energy Transfer Partn LP | $3,611 | +11.0% | 257,371 | +0.5% | 4.07% | +12.7% |
EOG | Buy | Eog Resources Inc | $3,018 | +11.5% | 23,810 | +0.7% | 3.40% | +13.2% |
XOM | Buy | Exxon Mobil Corp | $2,427 | +9.7% | 20,640 | +0.0% | 2.73% | +11.4% |
CVX | Sell | Chevron Corp | $2,216 | +7.0% | 13,142 | -0.1% | 2.50% | +8.6% |
GOOGL | Sell | Alphabet Inc. Class Acl a | $1,881 | -26.9% | 14,372 | -32.9% | 2.12% | -25.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,599 | -0.6% | 3,727 | +3.0% | 1.80% | +0.9% |
OKE | New | Oneok Inc | $1,585 | – | 24,989 | +100.0% | 1.78% | – |
BRKB | Buy | Berkshire Hathaway Class Bcl b | $1,462 | +5.3% | 4,173 | +2.5% | 1.65% | +7.0% |
MSFT | Sell | Microsoft Corp | $1,364 | -13.1% | 4,320 | -6.3% | 1.54% | -11.8% |
IBKR | Sell | Interactive Brokers Class A | $1,269 | +3.3% | 14,665 | -0.8% | 1.43% | +4.8% |
PAGP | Buy | Plains GP HLDGSltd partn | $1,251 | +9.3% | 77,635 | +0.5% | 1.41% | +10.9% |
PFE | Buy | Pfizer Inc | $1,119 | +23.5% | 33,744 | +36.6% | 1.26% | +25.4% |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,082 | -3.1% | 4,060 | +0.0% | 1.22% | -1.7% |
PXD | Pioneer Natural Res | $1,073 | +10.7% | 4,675 | 0.0% | 1.21% | +12.4% | |
HAL | Halliburton Co HLDG | $1,026 | +22.7% | 25,330 | 0.0% | 1.16% | +24.6% | |
JNJ | Sell | Johnson & Johnson | $972 | -6.9% | 6,243 | -1.0% | 1.09% | -5.5% |
WMT | WalMart Inc | $970 | +1.8% | 6,066 | 0.0% | 1.09% | +3.3% | |
GOOG | New | Alphabet Inc. Class Ccl c | $914 | – | 6,929 | +100.0% | 1.03% | – |
AR | Antero Resources Cor | $880 | +10.3% | 34,663 | 0.0% | 0.99% | +12.0% | |
GLD | SPDR Gold Shares ETF | $879 | -3.7% | 5,124 | 0.0% | 0.99% | -2.2% | |
New | Liberty Media Corp | $870 | – | 34,177 | +100.0% | 0.98% | – | |
DVN | Buy | Devon Energy Corp | $800 | -1.4% | 16,776 | +0.0% | 0.90% | +0.2% |
Buy | Shell PLC F Unsponsored ADR | $790 | +7.2% | 12,271 | +0.5% | 0.89% | +8.8% | |
HIO | Buy | Westrn Asst High Incm Op | $784 | +49.3% | 213,232 | +54.6% | 0.88% | +51.7% |
FSD | Buy | First Trust High Income | $644 | +76.0% | 60,108 | +87.9% | 0.72% | +78.6% |
AMZN | Sell | Amazon.Com Inc Forward Split | $603 | -7.2% | 4,746 | -4.8% | 0.68% | -5.8% |
COP | Buy | Conocophillips | $531 | +18.8% | 4,409 | +2.9% | 0.60% | +20.6% |
BAC | Bank Of America Corp | $511 | -4.7% | 18,676 | 0.0% | 0.58% | -3.2% | |
DSL | Sell | Doubleline Income Soluticef | $499 | -5.7% | 42,565 | -4.1% | 0.56% | -4.3% |
LOW | Sell | Lowes Companies Inc | $494 | -32.8% | 2,375 | -27.0% | 0.56% | -31.8% |
EVV | Buy | Eaton Vance Limited Dura | $484 | +140.8% | 53,523 | +149.0% | 0.54% | +144.4% |
GT | New | Goodyear Tire Rubber | $481 | – | 38,720 | +100.0% | 0.54% | – |
ABBV | Abbvie Inc | $469 | +10.6% | 3,149 | 0.0% | 0.53% | +12.3% | |
Buy | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27wrnt | $468 | +104.4% | 59,369,491 | +3.5% | 0.53% | +107.5% | |
INTC | Buy | Intel Corp | $459 | +7.2% | 12,912 | +0.8% | 0.52% | +8.8% |
ADI | Buy | Analog Devices Inc | $456 | -6.2% | 2,605 | +4.5% | 0.51% | -4.8% |
JPM | Buy | JPMorgan Chase & Co | $454 | +1.8% | 3,132 | +2.1% | 0.51% | +3.2% |
OXY | Occidental Petrol Co | $452 | +10.2% | 6,950 | 0.0% | 0.51% | +11.9% | |
CSCO | Sell | Cisco Systems Inc | $433 | +0.2% | 8,063 | -3.4% | 0.49% | +1.9% |
TDOC | Teladoc Inc | $408 | -26.5% | 21,928 | 0.0% | 0.46% | -25.4% | |
MRK | Sell | Merck & Co. Inc. | $384 | -13.7% | 3,706 | -3.2% | 0.43% | -12.4% |
NVDA | Sell | Nvidia Corp | $378 | -0.3% | 868 | -3.0% | 0.43% | +1.4% |
BA | Boeing Co | $368 | -9.1% | 1,920 | 0.0% | 0.41% | -7.8% | |
IVV | iShares Core S&P 500 ETFetf | $359 | -3.2% | 833 | 0.0% | 0.40% | -1.7% | |
WFC | Wells Fargo & Co | $342 | -4.2% | 8,363 | 0.0% | 0.38% | -2.8% | |
New | Liberty Media Corp | $339 | – | 13,305 | +100.0% | 0.38% | – | |
BTZ | Buy | BlackRock Credit Allocat | $330 | +6500.0% | 34,053 | +6950.3% | 0.37% | +6100.0% |
VEA | Vanguard FTSE Developed Markets ETFetf | $322 | -5.3% | 7,360 | 0.0% | 0.36% | -3.7% | |
RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $280 | -27.8% | 1,975 | -23.9% | 0.32% | -26.7% |
MPC | Marathon Pete Corp | $278 | +29.9% | 1,837 | 0.0% | 0.31% | +32.1% | |
ABT | Sell | Abbott Laboratories | $276 | -12.1% | 2,852 | -1.0% | 0.31% | -10.6% |
New | Liberty Media Corp | $274 | – | 8,523 | +100.0% | 0.31% | – | |
BP | BP PLC F Sponsored ADR | $273 | +9.6% | 7,057 | 0.0% | 0.31% | +11.2% | |
AEM | Agnico Eagle Mines Fltd partn | $269 | -8.8% | 5,908 | 0.0% | 0.30% | -7.3% | |
GS | Goldman Sachs Group | $266 | +0.4% | 822 | 0.0% | 0.30% | +1.7% | |
FUN | Cedar Fair L P LPltd partn | $251 | -7.4% | 6,785 | 0.0% | 0.28% | -6.0% | |
KHC | Kraft Heinz Co | $247 | -5.4% | 7,340 | 0.0% | 0.28% | -3.8% | |
KYN | Buy | Kayne Anderson Energy Incef | $238 | +3.5% | 27,667 | +0.6% | 0.27% | +5.1% |
PLTR | Sell | Palantir Technologies In Class A | $233 | -8.3% | 14,541 | -12.2% | 0.26% | -7.1% |
T | Buy | A T & T Inc | $228 | -4.6% | 15,165 | +1.3% | 0.26% | -3.0% |
KO | The Coca-Cola Co | $225 | -7.0% | 3,987 | 0.0% | 0.25% | -5.6% | |
VLO | Valero Energy Corp | $224 | +20.4% | 1,584 | 0.0% | 0.25% | +22.3% | |
HD | Sell | Home Depot Inc | $212 | -27.1% | 702 | -25.1% | 0.24% | -26.0% |
BIIB | Biogen Inc | $211 | -9.8% | 820 | 0.0% | 0.24% | -8.1% | |
VIG | Vanguard Dividend Appreciation ETFetf | $210 | -4.5% | 1,345 | 0.0% | 0.24% | -3.3% | |
NKE | Nike Inc Class Bcl b | $208 | -13.3% | 2,172 | 0.0% | 0.23% | -12.0% | |
PEP | Pepsico Inc | $207 | -8.4% | 1,220 | 0.0% | 0.23% | -7.2% | |
RTX | Buy | Raytheon Technologies Co | $206 | -17.3% | 2,860 | +12.5% | 0.23% | -15.9% |
BLK | BlackRock Inc | $204 | -6.4% | 315 | 0.0% | 0.23% | -5.0% | |
IWD | iShares Russell 1000 Value ETFetf | $202 | -3.3% | 1,324 | 0.0% | 0.23% | -2.2% | |
UNP | Union Pacific Corp | $199 | -0.5% | 975 | 0.0% | 0.22% | +0.9% | |
PG | Buy | Procter & Gamble | $199 | +3.6% | 1,363 | +7.9% | 0.22% | +5.2% |
NSC | Norfolk Southern Co | $196 | -13.3% | 996 | 0.0% | 0.22% | -12.0% | |
UNH | Buy | UnitedHealth Group | $195 | +9.6% | 386 | +4.3% | 0.22% | +11.7% |
SYK | Sell | Stryker Corp | $189 | -19.6% | 690 | -10.4% | 0.21% | -18.4% |
America Movil Sab F Sponsored ADRcl b | $188 | -20.0% | 10,850 | 0.0% | 0.21% | -18.8% | ||
DE | Sell | Deere & Co | $184 | -20.3% | 485 | -14.6% | 0.21% | -19.1% |
HON | Buy | Honeywell Intl Inc | $179 | +1.1% | 968 | +13.2% | 0.20% | +3.1% |
VTI | Vanguard Total Stock Market ETFetf | $178 | -3.3% | 837 | 0.0% | 0.20% | -2.0% | |
GD | General Dynamics Co | $178 | +2.9% | 804 | 0.0% | 0.20% | +4.2% | |
ADBE | Adobe Inc | $178 | +4.1% | 350 | 0.0% | 0.20% | +5.3% | |
V | Sell | Visa Inc Class A | $165 | -46.6% | 719 | -44.7% | 0.19% | -45.8% |
DIS | Walt Disney Co | $164 | -9.4% | 2,025 | 0.0% | 0.18% | -8.0% | |
TRV | Travelers | $163 | -5.8% | 997 | 0.0% | 0.18% | -4.2% | |
XLK | Technology Select Sector SPDR ETFetf | $162 | -5.3% | 986 | 0.0% | 0.18% | -4.2% | |
IAU | iShares Gold ETF | $162 | -4.1% | 4,636 | 0.0% | 0.18% | -2.7% | |
FLR | Fluor Corp | $161 | +23.8% | 4,385 | 0.0% | 0.18% | +25.7% | |
FB | Meta Platforms Inc Class Acl a | $159 | +4.6% | 528 | 0.0% | 0.18% | +5.9% | |
PM | Buy | Philip Morris Intl | $157 | -0.6% | 1,675 | +4.6% | 0.18% | +1.1% |
General Electric Co | $151 | +0.7% | 1,361 | 0.0% | 0.17% | +2.4% | ||
MA | Sell | Mastercard Inc Class Acl a | $150 | -39.8% | 378 | -40.3% | 0.17% | -38.8% |
TXN | Buy | Texas Instruments | $148 | +0.7% | 928 | +13.4% | 0.17% | +2.5% |
CAT | Buy | Caterpillar | $147 | +11.4% | 539 | +0.2% | 0.17% | +13.7% |
CCI | Buy | Crown Castle Intl Co REIT | $146 | -18.0% | 1,591 | +1.9% | 0.16% | -16.8% |
NOC | Buy | Northrop Grumman | $144 | +9.9% | 326 | +13.6% | 0.16% | +11.7% |
IWB | iShares Russell 1000 ETFetf | $141 | -3.4% | 597 | 0.0% | 0.16% | -1.9% | |
PAA | Plains All American P LPltd partn | $140 | +8.5% | 9,170 | 0.0% | 0.16% | +10.5% | |
Buy | MSP Recovery Inc Class Acl a | $133 | -10.7% | 617,693 | +36.5% | 0.15% | -9.1% | |
SHW | Sherwin Williams Co | $133 | -3.6% | 521 | 0.0% | 0.15% | -2.0% | |
NFLX | Sell | Netflix Inc | $130 | -53.1% | 343 | -45.4% | 0.15% | -52.4% |
NOW | Service Now Inc | $129 | 0.0% | 230 | 0.0% | 0.14% | +1.4% | |
IWP | iShares Russell Mid Cap Growth ETFetf | $127 | -5.2% | 1,389 | 0.0% | 0.14% | -4.0% | |
ORCL | Oracle Corp | $126 | -11.3% | 1,191 | 0.0% | 0.14% | -9.6% | |
AFG | Amern Finl GP | $126 | -6.0% | 1,125 | 0.0% | 0.14% | -4.7% | |
XHB | SPDR S&P Homebuilders ETFetf | $126 | -4.5% | 1,650 | 0.0% | 0.14% | -2.7% | |
SPYV | SPDR S&P 500 Value ETFetf | $125 | -4.6% | 3,026 | 0.0% | 0.14% | -2.8% | |
WPC | W.P. Carey Inc. REIT | $116 | -19.4% | 2,100 | 0.0% | 0.13% | -18.1% | |
IJR | iShares Core S&P Small Cap ETFetf | $111 | -5.1% | 1,174 | 0.0% | 0.12% | -3.8% | |
Brookfield Corp F Class Acl a | $111 | -6.7% | 3,549 | 0.0% | 0.12% | -5.3% | ||
VWO | Vanguard FTSE Emerging Markets ETFetf | $110 | -4.3% | 2,818 | 0.0% | 0.12% | -3.1% | |
VUG | Vanguard Growth ETFetf | $107 | -3.6% | 394 | 0.0% | 0.12% | -2.4% | |
AMGN | Amgen Inc. | $105 | +20.7% | 391 | 0.0% | 0.12% | +22.9% | |
CRM | Buy | Salesforce | $104 | +4.0% | 513 | +8.5% | 0.12% | +5.4% |
SCHX | Schwab US Large Cap ETFetf | $101 | -3.8% | 2,000 | 0.0% | 0.11% | -1.7% | |
ACN | Sell | Accenture PLC F Class A | $101 | -25.7% | 330 | -25.2% | 0.11% | -24.5% |
New | Liberty Media Corp | $100 | – | 3,138 | +100.0% | 0.11% | – | |
MO | Sell | Altria Group Inc | $98 | -10.1% | 2,270 | -3.4% | 0.11% | -9.1% |
NG | Novagold Res Inc F | $97 | -3.0% | 25,155 | 0.0% | 0.11% | -1.8% | |
CPT | Camden Property TR REIT | $97 | -12.6% | 1,013 | 0.0% | 0.11% | -11.4% | |
AMT | Sell | American Tower Corpcorp | $96 | -18.6% | 585 | -3.3% | 0.11% | -17.6% |
DNP | DNP Select Income CF | $93 | -9.7% | 9,750 | 0.0% | 0.10% | -7.9% | |
KMI | Sell | Kinder Morgan Inc | $92 | -11.5% | 5,543 | -8.3% | 0.10% | -9.6% |
LEGR | FRST TRST Indx Inovat TRNS Procs ETFetf | $92 | -4.2% | 2,500 | 0.0% | 0.10% | -1.9% | |
LMT | Lockheed Martin Corp | $90 | -10.9% | 219 | 0.0% | 0.10% | -9.8% | |
SRE | Buy | Sempra | $87 | -6.5% | 1,274 | +100.0% | 0.10% | -4.9% |
BX | Blackstone Inc | $86 | +14.7% | 806 | 0.0% | 0.10% | +16.9% | |
CIF | New | MFS Intermediate High Income Fundint | $84 | – | 53,600 | +100.0% | 0.10% | – |
ADSK | Autodesk Inc | $83 | +1.2% | 400 | 0.0% | 0.09% | +2.2% | |
HPQ | HP Inc. | $82 | -16.3% | 3,162 | 0.0% | 0.09% | -15.6% | |
VZ | Sell | Verizon Communicatn | $81 | -29.6% | 2,493 | -19.4% | 0.09% | -28.9% |
STZ | Constellation Brand Class Acl a | $80 | +2.6% | 318 | 0.0% | 0.09% | +4.7% | |
PSX | Phillips 66 | $80 | +25.0% | 669 | 0.0% | 0.09% | +26.8% | |
IBM | IBM Corp | $78 | +5.4% | 553 | 0.0% | 0.09% | +7.3% | |
XLE | Buy | Energy Select Sector SPDR ETFetf | $78 | +271.4% | 858 | +225.0% | 0.09% | +282.6% |
ICE | Sell | Intercontinental Exchange Inc | $75 | -38.0% | 685 | -35.9% | 0.08% | -37.3% |
XLU | Select Sector Uti Select SPDR ETFetf | $72 | -10.0% | 1,220 | 0.0% | 0.08% | -9.0% | |
IVW | Sell | iShares S&P 500 Growth ETFetf | $71 | -9.0% | 1,029 | -6.5% | 0.08% | -7.0% |
ABNB | Airbnb Inc Class A | $70 | +7.7% | 511 | 0.0% | 0.08% | +9.7% | |
SBUX | Buy | Starbucks Corp | $69 | +25.5% | 754 | +36.1% | 0.08% | +27.9% |
EXC | Exelon Corp | $64 | -7.2% | 1,692 | 0.0% | 0.07% | -6.5% | |
PYPL | Paypal Holdings Incorpor | $63 | -12.5% | 1,081 | 0.0% | 0.07% | -11.2% | |
BHP | BHP Group LTD F Forward Split | $63 | -4.5% | 1,109 | 0.0% | 0.07% | -2.7% | |
Constellation Energy Cor | $62 | +19.2% | 564 | 0.0% | 0.07% | +20.7% | ||
VTV | Vanguard Value ETFetf | $61 | -1.6% | 439 | 0.0% | 0.07% | 0.0% | |
QCOM | Qualcomm Inc | $60 | -6.2% | 539 | 0.0% | 0.07% | -4.2% | |
MCD | Sell | McDonalds Corp | $60 | -59.5% | 227 | -54.1% | 0.07% | -58.5% |
TMO | Thermo Electron Corp | $58 | -3.3% | 115 | 0.0% | 0.06% | -3.0% | |
APD | New | Air PDTS & Chemicals | $57 | – | 199 | +100.0% | 0.06% | – |
COST | Costco Wholesale Co | $56 | +3.7% | 100 | 0.0% | 0.06% | +5.0% | |
LLY | Sell | Lilly Eli & Co | $55 | -38.2% | 102 | -46.0% | 0.06% | -37.4% |
VOOV | Vanguard S&P 500 Value ETFetf | $52 | -5.5% | 351 | 0.0% | 0.06% | -3.3% | |
CMCSA | Sell | Comcast Corp Class A | $52 | -20.0% | 1,170 | -24.9% | 0.06% | -18.1% |
PNC | PNC Finl Services | $51 | -1.9% | 412 | 0.0% | 0.06% | -1.7% | |
IT | Gartner Inc | $51 | -1.9% | 149 | 0.0% | 0.06% | -1.7% | |
PH | Parker-Hannifin Corp | $50 | 0.0% | 129 | 0.0% | 0.06% | +1.8% | |
AVGO | Sell | Broadcom Inc | $50 | -68.2% | 60 | -66.9% | 0.06% | -67.8% |
SYY | Sysco Corp | $49 | -10.9% | 740 | 0.0% | 0.06% | -9.8% | |
TYL | New | Tyler Technologies | $48 | – | 125 | +100.0% | 0.05% | – |
NVO | Buy | Novo-Nordisk As Vormal F Sponsored ADRadr | $48 | +700.0% | 526 | +1402.9% | 0.05% | +671.4% |
EFA | Sell | iShares MSCI EAFE ETFetf | $47 | -9.6% | 685 | -4.2% | 0.05% | -8.6% |
WMB | Williams Cos Inc | $45 | +4.7% | 1,328 | 0.0% | 0.05% | +6.2% | |
SLV | iShares Silver Trust ETF | $45 | -2.2% | 2,215 | 0.0% | 0.05% | 0.0% | |
XLV | Select Sector Health Care SPDR ETFetf | $44 | -4.3% | 343 | 0.0% | 0.05% | -2.0% | |
ZTS | Zoetis Inc Class Acl a | $43 | 0.0% | 247 | 0.0% | 0.05% | 0.0% | |
ABC | Amerisourcebergen Corp | $43 | -6.5% | 240 | 0.0% | 0.05% | -5.9% | |
DMLP | Dorchester Minerals L LPltd partn | $42 | -2.3% | 1,450 | 0.0% | 0.05% | -2.1% | |
BDX | Becton Dickinson&co | $41 | -2.4% | 160 | 0.0% | 0.05% | -2.1% | |
CTVA | Corteva Inc | $40 | -11.1% | 782 | 0.0% | 0.04% | -10.0% | |
XOP | SPDR S&P Oil & Gas Expl & Prod ETFetf | $40 | +14.3% | 271 | 0.0% | 0.04% | +15.4% | |
ALC | Alcon Inc F | $40 | -4.8% | 516 | 0.0% | 0.04% | -4.3% | |
IEFA | iShares Core MSCI EAFE ETFetf | $40 | -4.8% | 615 | 0.0% | 0.04% | -4.3% | |
F | Buy | Ford Motor Co | $39 | -17.0% | 3,133 | +0.2% | 0.04% | -15.4% |
DEO | Diageo PLC F Sponsored ADR | $38 | -11.6% | 248 | 0.0% | 0.04% | -10.4% | |
EEM | Sell | iShares MSCI Emerging Markets ETFetf | $38 | -9.5% | 1,013 | -5.6% | 0.04% | -8.5% |
AEP | Amer Electric PWR Co | $38 | -11.6% | 508 | 0.0% | 0.04% | -10.4% | |
CHD | Church & Dwight Co | $37 | -7.5% | 400 | 0.0% | 0.04% | -4.5% | |
AMP | Ameriprise Finl | $37 | 0.0% | 112 | 0.0% | 0.04% | +2.4% | |
INSM | Insmed Inc | $37 | +19.4% | 1,454 | 0.0% | 0.04% | +23.5% | |
JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $37 | -2.6% | 695 | +0.3% | 0.04% | 0.0% |
AMD | Advanced Micro Devic | $36 | -10.0% | 350 | 0.0% | 0.04% | -6.8% | |
ILMN | Illumina Inc | $36 | -26.5% | 263 | 0.0% | 0.04% | -24.1% | |
DHR | Sell | Danaher Corp | $35 | 0.0% | 140 | -4.1% | 0.04% | 0.0% |
IWR | iShares Russell Mid Cap ETFetf | $35 | -5.4% | 504 | 0.0% | 0.04% | -4.9% | |
MCHP | Microchip Technology | $35 | -12.5% | 444 | 0.0% | 0.04% | -11.4% | |
MLM | Martin Marietta Material | $35 | -12.5% | 86 | 0.0% | 0.04% | -11.4% | |
LEN | Lennar Corp Class A | $35 | -12.5% | 316 | 0.0% | 0.04% | -11.4% | |
ALGN | Sell | Align Technology Inc | $35 | -20.5% | 114 | -8.1% | 0.04% | -20.4% |
IJH | iShares Core S&P Mid Capetf | $35 | -2.8% | 138 | 0.0% | 0.04% | -2.5% | |
ANSS | Ansys Inc | $34 | -10.5% | 114 | 0.0% | 0.04% | -9.5% | |
DVY | iShares Select Dividend ETFetf | $34 | -2.9% | 311 | 0.0% | 0.04% | -2.6% | |
CCB | Coastal Finl Corp Wa | $34 | +13.3% | 800 | 0.0% | 0.04% | +15.2% | |
JEF | Jefferies Finl | $33 | +10.0% | 900 | 0.0% | 0.04% | +12.1% | |
WDAY | Workday Inc Class Acl a | $33 | -2.9% | 152 | 0.0% | 0.04% | -2.6% | |
TSM | Taiwan Semiconductr F Sponsored ADRltd partn | $33 | -13.2% | 373 | 0.0% | 0.04% | -11.9% | |
EVRG | Evergy Inc | $33 | -15.4% | 660 | 0.0% | 0.04% | -14.0% | |
MYGN | Myriad Genetics Inc | $32 | -30.4% | 2,000 | 0.0% | 0.04% | -29.4% | |
NVS | New | Novartis AG F Sponsored ADRadr | $32 | – | 310 | +100.0% | 0.04% | – |
MDT | Sell | Medtronic PLC F | $32 | -28.9% | 399 | -21.6% | 0.04% | -28.0% |
ETR | Entergy Corp | $31 | -6.1% | 334 | 0.0% | 0.04% | -5.4% | |
UBER | Uber Technologies Inc | $31 | +6.9% | 671 | 0.0% | 0.04% | +9.4% | |
TYG | Buy | Tortoise Energy Infrastr | $31 | +6.9% | 1,063 | +4.9% | 0.04% | +9.4% |
MUSA | Murphy USA Inc | $31 | +10.7% | 90 | 0.0% | 0.04% | +12.9% | |
SONY | Sony Group Corp F Sponsored ADR | $31 | -6.1% | 372 | 0.0% | 0.04% | -5.4% | |
IWS | iShares Russell Mid Cap Value ETFetf | $31 | -3.1% | 293 | 0.0% | 0.04% | 0.0% | |
KLAC | Sell | Kla Tencor Corp | $31 | -73.5% | 68 | -71.8% | 0.04% | -73.1% |
RF | Buy | Regions Financial | $30 | +42.9% | 1,702 | +43.5% | 0.03% | +47.8% |
Brookfiled Asset Manag F Class A | $30 | +3.4% | 893 | 0.0% | 0.03% | +6.2% | ||
COG | Coterra Energy Inc | $29 | +7.4% | 1,080 | 0.0% | 0.03% | +10.0% | |
ENB | Buy | Enbridge Inc F | $29 | +26.1% | 865 | +40.7% | 0.03% | +26.9% |
FMX | Sell | Fomento Economico Mexi F Sponsored ADR | $28 | -20.0% | 259 | -17.3% | 0.03% | -17.9% |
SWKS | Buy | Skyworks Solutions Inc | $28 | +27.3% | 284 | +44.9% | 0.03% | +33.3% |
IWV | iShares Russell 3000 ETFetf | $27 | -3.6% | 111 | 0.0% | 0.03% | -3.2% | |
SMCI | Super Micro Computer | $27 | +8.0% | 100 | 0.0% | 0.03% | +7.1% | |
CNP | Centerpoint Energy Inc | $27 | -6.9% | 1,005 | 0.0% | 0.03% | -6.2% | |
RPM | RPM Interntnl | $26 | +8.3% | 272 | 0.0% | 0.03% | +7.4% | |
VYM | Vanguard High Dividend Yield ETFetf | $26 | 0.0% | 249 | 0.0% | 0.03% | 0.0% | |
TRGP | Targa Resources Corp | $26 | +13.0% | 299 | 0.0% | 0.03% | +11.5% | |
AXP | Sell | American Express | $25 | -63.2% | 168 | -56.7% | 0.03% | -62.7% |
EWJ | iShares MSCI Japan ETFcorp | $25 | -3.8% | 419 | 0.0% | 0.03% | -3.4% | |
VONV | Sell | Vanguard Russell 1000 Value ETFetf | $25 | -37.5% | 382 | -33.7% | 0.03% | -36.4% |
COF | Capital One FC | $25 | -13.8% | 261 | 0.0% | 0.03% | -12.5% | |
WM | Waste Management Inc | $25 | -10.7% | 162 | 0.0% | 0.03% | -9.7% | |
ISRG | Intuitive Surgical | $24 | -14.3% | 81 | 0.0% | 0.03% | -12.9% | |
BSX | Boston Scientific Co | $24 | -4.0% | 455 | 0.0% | 0.03% | -3.6% | |
TILT | Flexshares Morningstar US Idx ETFetf | $24 | -4.0% | 150 | 0.0% | 0.03% | -3.6% | |
MKL | Markel Corp | $24 | +9.1% | 16 | 0.0% | 0.03% | +12.5% | |
SAP | SAP Se F Sponsored ADRadr | $24 | -7.7% | 187 | 0.0% | 0.03% | -6.9% | |
TGT | Target Corp | $24 | -14.3% | 213 | 0.0% | 0.03% | -12.9% | |
XYL | Xylem Inc. | $24 | -17.2% | 259 | 0.0% | 0.03% | -15.6% | |
ADP | Auto Data Processing | $23 | +9.5% | 94 | 0.0% | 0.03% | +13.0% | |
HRZN | Buy | Horizon Tech Fin | $23 | +130.0% | 1,903 | +137.9% | 0.03% | +136.4% |
SCHA | Schwab US Small Cap ETFetf | $23 | -4.2% | 550 | 0.0% | 0.03% | -3.7% | |
GM | General Motors Co | $23 | -14.8% | 690 | 0.0% | 0.03% | -13.3% | |
TJX | TJX Companies Inc | $22 | +4.8% | 248 | 0.0% | 0.02% | +8.7% | |
VOO | Sell | Vanguard S&P 500 ETFetf | $22 | -86.3% | 56 | -85.8% | 0.02% | -86.0% |
SHOP | Shopify Inc F Class A | $22 | -15.4% | 400 | 0.0% | 0.02% | -13.8% | |
TDY | New | Teledyne Technologie | $22 | – | 53 | +100.0% | 0.02% | – |
ATO | Atmos Energy Corp | $22 | -8.3% | 210 | 0.0% | 0.02% | -7.4% | |
RYT | Buy | Invsc SP 500 Equal Weight Tech ETFetf | $21 | -4.5% | 750 | +900.0% | 0.02% | 0.0% |
GLPI | Gaming & Leisure PPT REIT | $21 | -8.7% | 465 | 0.0% | 0.02% | -7.7% | |
MFC | Manulife Finl Fcorp | $21 | -4.5% | 1,144 | 0.0% | 0.02% | 0.0% | |
OEF | iShares S&P 100 ETFetf | $21 | -4.5% | 105 | 0.0% | 0.02% | 0.0% | |
Buy | Haleon PLC F Sponsored ADRadr | $21 | +75.0% | 2,480 | +76.4% | 0.02% | +84.6% | |
Sell | GE Healthcare Technologies Inc | $20 | -20.0% | 294 | -5.2% | 0.02% | -17.9% | |
GIS | General Mills Inc | $20 | -20.0% | 320 | 0.0% | 0.02% | -17.9% | |
PANW | Sell | Palo Alto Networks | $20 | -28.6% | 85 | -22.7% | 0.02% | -25.8% |
ECL | Ecolab Inc | $20 | -9.1% | 116 | 0.0% | 0.02% | -4.2% | |
XEL | Xcel Energy Inc | $20 | -9.1% | 353 | 0.0% | 0.02% | -4.2% | |
USB | US Bancorp (usb) | $20 | 0.0% | 596 | 0.0% | 0.02% | +4.5% | |
IEMG | iShares Core MSCI Emerging ETFetf | $19 | 0.0% | 392 | 0.0% | 0.02% | 0.0% | |
MMM | 3M Co | $19 | -5.0% | 198 | 0.0% | 0.02% | -4.5% | |
GRMN | Buy | Garmin LTD Fltd partn | $19 | 0.0% | 185 | +1.1% | 0.02% | 0.0% |
IVE | iShares S&P 500 Value ETFetf | $19 | -5.0% | 125 | 0.0% | 0.02% | -4.5% | |
QQQ | Invsc QQQ Trust SRS 1 ETFetf | $19 | -5.0% | 54 | 0.0% | 0.02% | -4.5% | |
NRG | NRG Energy Inc | $19 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
BBVA | New | Banco Bilbao Vizcaya A F Sponsored ADRadr | $19 | – | 2,339 | +100.0% | 0.02% | – |
ELS | Equity Lifestyle PPT REIT | $19 | -5.0% | 296 | 0.0% | 0.02% | -4.5% | |
RIO | Rio Tinto PLC F Sponsored ADR | $18 | 0.0% | 282 | 0.0% | 0.02% | 0.0% | |
VCIT | Vanguard Intermediate-Term Corp BD ETFetf | $18 | -5.3% | 240 | 0.0% | 0.02% | -4.8% | |
AIG | American Intl Group | $18 | +5.9% | 289 | 0.0% | 0.02% | +5.3% | |
PBA | Pembina Pipeline Co F | $18 | -5.3% | 613 | 0.0% | 0.02% | -4.8% | |
AGG | iShares Core US Aggregate Bond ETFetf | $18 | 0.0% | 188 | 0.0% | 0.02% | 0.0% | |
SPHQ | Invesco S&P 500 Quality ETFetf | $18 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
EMLP | First Trust North American Energ ETFetf | $18 | -5.3% | 690 | 0.0% | 0.02% | -4.8% | |
CFR | Cullen Frost Bankers | $17 | -10.5% | 181 | 0.0% | 0.02% | -9.5% | |
EFG | iShares MSCI EAFE Growth ETFetf | $17 | -10.5% | 200 | 0.0% | 0.02% | -9.5% | |
SDY | SPDR S&P Dividend ETFetf | $17 | -10.5% | 152 | 0.0% | 0.02% | -9.5% | |
UPS | United Parcel SRVC Class Bcl b | $17 | -15.0% | 110 | 0.0% | 0.02% | -13.6% | |
APA | Apa Corp | $17 | +13.3% | 425 | 0.0% | 0.02% | +11.8% | |
TMUS | T-Mobile US Inc | $17 | +6.2% | 118 | 0.0% | 0.02% | +5.6% | |
Annaly Capital MGMT REIT | $17 | -5.6% | 891 | 0.0% | 0.02% | -5.0% | ||
NWLI | New | NTNL Western Life Gro005 Class Acl a | $16 | – | 37 | +100.0% | 0.02% | – |
IWM | Sell | iShares Russell 2000 ETFetf | $16 | -15.8% | 90 | -10.0% | 0.02% | -14.3% |
SLB | Buy | Schlumberger LTD F | $16 | +23.1% | 265 | +0.8% | 0.02% | +28.6% |
VFH | Vanguard Financials ETFetf | $16 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
MUR | Murphy Oil Corp HLDG | $16 | +14.3% | 360 | 0.0% | 0.02% | +12.5% | |
OSK | Oshkosh Truck Corp | $15 | +15.4% | 152 | 0.0% | 0.02% | +21.4% | |
WEA | Western Asset Premier Bocef | $15 | 0.0% | 1,475 | 0.0% | 0.02% | 0.0% | |
PWR | Quanta Services Inc | $15 | -6.2% | 80 | 0.0% | 0.02% | -5.6% | |
GLP | Global Partners LP LP | $15 | +15.4% | 420 | 0.0% | 0.02% | +21.4% | |
MUFG | Mitsubishi U F J Finan F Sponsored ADR | $15 | +7.1% | 1,821 | 0.0% | 0.02% | +6.2% | |
ATUS | Sell | Altice U S A Inc Class Acl a | $14 | -12.5% | 4,335 | -18.1% | 0.02% | -11.1% |
IGIB | iShares TRT Is 5-10 Inv GR CR BD ETFetf | $14 | -6.7% | 290 | 0.0% | 0.02% | -5.9% | |
VNQ | Vanguard Real Estate ETFetf | $14 | -6.7% | 177 | 0.0% | 0.02% | -5.9% | |
NGG | NTNL Grid PLC F Sponsored ADRadr | $14 | -12.5% | 228 | 0.0% | 0.02% | -11.1% | |
EMB | Emerging MKT Bond Fundetf | $14 | -6.7% | 170 | 0.0% | 0.02% | -5.9% | |
RYH | Buy | Invsc SP 500 Eql WGHT HLTH Care ETFetf | $14 | -6.7% | 500 | +900.0% | 0.02% | -5.9% |
NXPI | NXP Semiconductors F | $13 | 0.0% | 63 | 0.0% | 0.02% | +7.1% | |
MRO | Marathon Oil Corp | $13 | +8.3% | 500 | 0.0% | 0.02% | +15.4% | |
CHKP | Check PT Software F | $13 | +8.3% | 95 | 0.0% | 0.02% | +15.4% | |
Linde PLC F | $13 | -7.1% | 36 | 0.0% | 0.02% | -6.2% | ||
TAP | Molson Coors Beverage CL Class Bcl b | $13 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
GMAB | New | Genmab A/S F Sponsored ADRads | $13 | – | 381 | +100.0% | 0.02% | – |
EHC | Encompass Health Corp | $13 | -7.1% | 200 | 0.0% | 0.02% | -6.2% | |
AGZ | iShares Agency Bond ETFetf | $12 | 0.0% | 110 | 0.0% | 0.01% | +7.7% | |
NPO | Enpro Industries Inc | $12 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
BKNG | Booking Holdings Inc | $12 | +9.1% | 4 | 0.0% | 0.01% | +16.7% | |
BABA | Alibaba Group HLDG LTD F Sponsored ADRltd partn | $12 | +9.1% | 135 | 0.0% | 0.01% | +16.7% | |
ATVI | Sell | Activision Inc | $12 | -70.7% | 128 | -73.6% | 0.01% | -68.9% |
AMLP | Alerian MLP ETFetf | $12 | +9.1% | 280 | 0.0% | 0.01% | +16.7% | |
IJK | Sell | iShares S&P Mid Cap 400 GRWTH ETFetf | $12 | -29.4% | 168 | -20.0% | 0.01% | -26.3% |
UL | Unilever PLC F Sponsored ADRadr | $11 | -8.3% | 232 | 0.0% | 0.01% | -7.7% | |
SHY | iShares 1-3 Year Treasry Bond ETFetf | $11 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
RTM | Buy | Invsc SP 500 Equal Weight Matrl ETFetf | $11 | 0.0% | 350 | +400.0% | 0.01% | 0.0% |
RCL | Royal Caribbean Group F | $11 | -15.4% | 122 | 0.0% | 0.01% | -14.3% | |
TLK | Telekominik Indonesia F Sponsored ADRadr | $11 | -15.4% | 464 | 0.0% | 0.01% | -14.3% | |
TSLA | Sell | Tesla Motors | $11 | -79.6% | 45 | -78.0% | 0.01% | -80.0% |
IBN | Icici Bank LTD F Sponsored ADRltd partn | $11 | 0.0% | 473 | 0.0% | 0.01% | 0.0% | |
MOS | The Mosaic Co | $11 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
MCO | Sell | Moodys Corp | $11 | -79.6% | 36 | -76.8% | 0.01% | -80.0% |
CBSH | Commerce Bancshares | $10 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
CUZ | Cousins Properties | $10 | -9.1% | 479 | 0.0% | 0.01% | -8.3% | |
PJP | Invesco Dynamic Pharmaceuticals ETFetf | $10 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
VKQ | Invesco Municipal Trustetf | $10 | -9.1% | 1,189 | 0.0% | 0.01% | -8.3% | |
MU | Micron Technology | $10 | +11.1% | 142 | 0.0% | 0.01% | +10.0% | |
NSP | Insperity Inc | $10 | -16.7% | 100 | 0.0% | 0.01% | -15.4% | |
HDB | Sell | HDFC BK LTD F Sponsored ADR | $10 | -23.1% | 162 | -11.0% | 0.01% | -21.4% |
FDVV | New | Fidelity High Dividend ETFetf | $10 | – | 247 | +100.0% | 0.01% | – |
BNDX | Vanguard Totaletf | $10 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
CNI | Canadian Natl Railwy F | $10 | -9.1% | 89 | 0.0% | 0.01% | -8.3% | |
AMZA | Infracap MLP ETFetf | $10 | +11.1% | 285 | 0.0% | 0.01% | +10.0% | |
SCHR | Schwab Intermediate-Term US TRS ETFetf | $10 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreens Boots Alli | $9 | -25.0% | 424 | 0.0% | 0.01% | -23.1% | |
TRP | Sell | TC Energy Corp F | $9 | -25.0% | 260 | -9.7% | 0.01% | -23.1% |
IWO | iShares Russell 2000 Growth ETFetf | $9 | -10.0% | 40 | 0.0% | 0.01% | -9.1% | |
Core Laboratories Inc | $9 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | ||
DGRO | iShares Core Dividend Growth ETFetf | $9 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
CME | Sell | Cme Group Inc Class A | $9 | -10.0% | 46 | -11.5% | 0.01% | -9.1% |
ABEV | Ambev S A F Sponsored ADRadr | $9 | -18.2% | 3,502 | 0.0% | 0.01% | -16.7% | |
XLB | SPDR Fund Materials Select Sectr ETF | $9 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
HDV | iShares Core High Dividend ETFetf | $9 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
HYLB | Xtrackers Usd High Yield Corp BD ETFetf | $9 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
EXPD | Expeditors Intl Wash | $9 | -10.0% | 80 | 0.0% | 0.01% | -9.1% | |
BAP | Credicorp LTD F | $8 | -11.1% | 63 | 0.0% | 0.01% | -10.0% | |
XP | XP Inc. F Class A | $8 | 0.0% | 349 | 0.0% | 0.01% | 0.0% | |
PHG | Koninklijke Philips N F Sponsored ADR | $8 | -11.1% | 426 | 0.0% | 0.01% | -10.0% | |
GBDC | Golub Capital BDC Inc | $7 | +16.7% | 460 | 0.0% | 0.01% | +14.3% | |
BCE | Bce Inc F | $7 | -12.5% | 170 | 0.0% | 0.01% | -11.1% | |
NOBL | ProShares S&P 500 DIV Aristocrat ETFetf | $7 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
DAL | Delta Air Lines Inc Del | $7 | -30.0% | 200 | 0.0% | 0.01% | -27.3% | |
AMJ | JP Morgan Exch Traded NTetf | $7 | +16.7% | 272 | 0.0% | 0.01% | +14.3% | |
EQNR | Equinor ASA F Unsponsored ADR | $7 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
DTN | Wisdomtree US Ai Enhncd Value ETFetf | $7 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
GOLD | Barrick Gold Corp F | $7 | -12.5% | 459 | 0.0% | 0.01% | -11.1% | |
LSXMA | Sell | Liberty Media Corp Series A | $7 | -99.6% | 225 | -99.5% | 0.01% | -99.6% |
XBI | SPDR S&P Biotech ETFetf | $7 | -12.5% | 100 | 0.0% | 0.01% | -11.1% | |
IWN | iShares Russell 2000 Value ETFetf | $7 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
DOW | Dow Inc | $7 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
DG | Dollar General Corp | $7 | -36.4% | 65 | 0.0% | 0.01% | -33.3% | |
CMG | Chipotle Mexican GRL | $7 | -22.2% | 4 | 0.0% | 0.01% | -20.0% | |
GPC | Genuine Parts Co | $7 | -12.5% | 49 | 0.0% | 0.01% | -11.1% | |
EFV | iShares MSCI EAFE Value ETFetf | $7 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
ITW | Illinois Tool Works Inc | $6 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
DUK | Duke Power Co NC | $6 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
HHC | Sell | Howard Hughes Corp | $6 | -99.8% | 77 | -99.8% | 0.01% | -99.8% |
NUE | Nucor Corp | $6 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
WSO | Watsco Inc | $6 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
SOFI | Sofi Technologies Inc | $6 | 0.0% | 720 | 0.0% | 0.01% | 0.0% | |
PFG | Principal Finl | $6 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
WW | WW Intl Inc | $6 | +100.0% | 500 | 0.0% | 0.01% | +133.3% | |
SPGI | Sell | S&P Global Inc | $6 | -87.5% | 16 | -86.7% | 0.01% | -86.8% |
WOPEY | Woodside Energy Group F Sponsored ADRltd partn | $6 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
GSG | iShares S&P Gsci Commodity Indxd ETFetf | $6 | +20.0% | 260 | 0.0% | 0.01% | +16.7% | |
PPG | PPG Industries | $6 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
EMXC | iShares MSCI Emerging Markets ETFetf | $5 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
LVS | Las Vegas Sands Corp | $5 | -16.7% | 100 | 0.0% | 0.01% | -14.3% | |
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27wrnt | $5 | -61.5% | 30,000 | 0.0% | 0.01% | -57.1% | ||
MDLZ | Mondelez Intl Class Acl a | $5 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
NRO | Neuberger Bermn Real Est | $5 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
OMC | Omnicom Group | $5 | -16.7% | 64 | 0.0% | 0.01% | -14.3% | |
FNF | Sell | Fidelity Natl Finl | $5 | 0.0% | 120 | -11.8% | 0.01% | 0.0% |
ES | Eversource Energy | $5 | -16.7% | 83 | 0.0% | 0.01% | -14.3% | |
New | Rivian Automotive Inc Class Acl a | $5 | – | 200 | +100.0% | 0.01% | – | |
XLY | SPDR Fund Consumer Discre Select ETFetf | $5 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
CFG | Sell | Citizens Finl Group Inc | $5 | -16.7% | 175 | -17.1% | 0.01% | -14.3% |
TTE | Sell | Totalenergies Se F Sponsored ADR | $5 | -28.6% | 81 | -28.9% | 0.01% | -25.0% |
TFC | Truist Finl Corp | $5 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
CVS | CVS Health Corp | $5 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
BAH | Booz Allen Hamilton Class Acorp | $5 | -16.7% | 50 | 0.0% | 0.01% | -14.3% | |
BXMT | Blackstone MTG TR REITcl a | $5 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
AZN | Astrazeneca PLCadr | $5 | -16.7% | 79 | 0.0% | 0.01% | -14.3% | |
ARCC | Ares Capital Corp | $5 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
ARES | Ares Management Corp Class A | $5 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
APLE | Apple Hospitality REIT I REIT | $5 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
DMO | Western Asset Mortgage O | $5 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
IWY | iShares Russell Top 200 Growth ETFetf | $5 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
AJG | Sell | Gallagher Arthur J & Co | $4 | -91.8% | 16 | -92.9% | 0.01% | -90.7% |
VT | Vanguard Total World Stock ETFetf | $4 | -20.0% | 48 | 0.0% | 0.01% | -16.7% | |
Redwire Corp | $4 | +33.3% | 1,280 | 0.0% | 0.01% | +66.7% | ||
MGK | Vanguard Mega Cap Growth ETFetf | $4 | 0.0% | 16 | 0.0% | 0.01% | +25.0% | |
SONO | Sonos Inc | $4 | -20.0% | 300 | 0.0% | 0.01% | -16.7% | |
XLI | Select Sector Industrial SPDR ETFetf | $4 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
CINF | Cincinnati Finl | $4 | 0.0% | 39 | 0.0% | 0.01% | +25.0% | |
LUV | Buy | Southwest Airlines | $4 | -33.3% | 165 | +1.2% | 0.01% | -28.6% |
KMB | Kimberly Clark Corp | $4 | -20.0% | 35 | 0.0% | 0.01% | -16.7% | |
XLF | Select STR Financial Select SPDR ETFetf | $4 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
CB | Chubb LTD F | $4 | 0.0% | 19 | 0.0% | 0.01% | +25.0% | |
ASO | Sell | Academy Sports & Outdoor | $4 | -55.6% | 87 | -50.3% | 0.01% | -50.0% |
MSCI | MSCI Inc | $4 | +33.3% | 7 | 0.0% | 0.01% | +66.7% | |
JCI | Johnson Controls Inter F | $4 | -33.3% | 81 | 0.0% | 0.01% | -28.6% | |
NEO | Neogenomics Inc | $4 | -20.0% | 300 | 0.0% | 0.01% | -16.7% | |
WY | Weyerhaeuser Co REIT | $4 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
WRK | Westrock Co | $4 | +33.3% | 115 | 0.0% | 0.01% | +66.7% | |
NEP | Nextera Energy Partne LPltd partn | $4 | -42.9% | 125 | 0.0% | 0.01% | -37.5% | |
IJJ | New | iShares S&P Mid Cap 400 Value ETFetf | $4 | – | 42 | +100.0% | 0.01% | – |
EA | Electronic Arts Inc | $4 | -20.0% | 35 | 0.0% | 0.01% | -16.7% | |
TTWO | Take Two Interactv | $4 | 0.0% | 28 | 0.0% | 0.01% | +25.0% | |
New | Veralto Corp | $4 | – | 46 | +100.0% | 0.01% | – | |
CL | Colgate-Palmolive | $3 | -25.0% | 46 | 0.0% | 0.00% | -25.0% | |
XLP | SPDR Fund Consumer Staples ETFetf | $3 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
SAIC | Science Applications | $3 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
BMY | Bristol Myers Squibb | $3 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
ETSY | Etsy Inc | $3 | -25.0% | 42 | 0.0% | 0.00% | -25.0% | |
BLL | Ball Corp | $3 | -25.0% | 70 | 0.0% | 0.00% | -25.0% | |
FSK | FS KKR Capital Corp | $3 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
New | Permian Resources Corp Class Acl a | $3 | – | 250 | +100.0% | 0.00% | – | |
ICLN | iShares Global Clean Energy ETFetf | $3 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
XJH | Ishs Esg Screen S And P Mid Cap ETFetf | $3 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
ICPT | Intercept Pharma Inc | $3 | +50.0% | 154 | 0.0% | 0.00% | +50.0% | |
IP | Interntnl Paper | $3 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion Public LTD F | $3 | -25.0% | 32 | 0.0% | 0.00% | -25.0% | |
TIP | iShares TIPS Bond ETFetf | $3 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
STLD | Steel Dynamics Inc | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CBRL | Cracker Barrel Old Count | $2 | -33.3% | 35 | 0.0% | 0.00% | -33.3% | |
HEES | New | H & E Equipment Serv | $2 | – | 50 | +100.0% | 0.00% | – |
LEG | Leggett & Platt Inc | $2 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
TWLO | Twilio Inc Class Acl a | $2 | -33.3% | 40 | 0.0% | 0.00% | -33.3% | |
JNK | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
Diamond Offshr Drill | $2 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
TSN | Tyson Foods Inc Class A | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LQD | iShares iBoxx Invt Grade Bond ETFetf | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
PHO | Invesco Water Resources ETFetf | $2 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
Vitesse Energy Inc | $2 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | ||
PFLT | Pennantpark Cap LTD | $2 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
DD | DuPont De Nemours Inc | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
MCY | Mercury Gen Corp New | $2 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
EL | Estee Lauder Co Inc Class Acl a | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
NOV | Nov Inc | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ELAN | Elanco Animal Health Inc | $1 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR Dow Jones Inter Real Estate ETFetf | $1 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
AROC | Archrock Inc | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WAB | Wabtec | $1 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
OGN | Organon & Co | $1 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
OXYWS | Occidental Petrol 27 WTS Warrants Exp 08/03/27wrnt | $1 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $1 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
GUSH | Buy | DRXN DLY S&P Ol GS Exp PRD BL 2X ETFetf | $1 | – | 16 | +300.0% | 0.00% | – |
XLRE | Real Estate Select SCTR SPDR ETFetf | $1 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC Investment Corp REIT | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PGX | Invesco Preferred ETFetf | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp F | $1 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
Enhabit Inc | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
Microstr Ol Ad GS Ep PD 3X LV ETNetf | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
VFC | VF Corp | $1 | -50.0% | 84 | 0.0% | 0.00% | -50.0% | |
DIG | ProShares Ultra Oil & Gas | $1 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities REIT | $1 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
REAL | The Realreal Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
ENRFF | Enerflex LTD Fltd partn | $0 | – | 51 | 0.0% | 0.00% | – | |
Warner Brothers Discover | $0 | – | 21 | 0.0% | 0.00% | – | ||
ILPT | Industrial Logistics REIT | $0 | – | 124 | 0.0% | 0.00% | – | |
GLW | Buy | Corning Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Tempo Automation Holding | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
VTRS | Viatris Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
PINS | Pinterest Inc Class Acl a | $0 | – | 10 | 0.0% | 0.00% | – | |
UNG | United States Natural Gas Etvetf | $0 | – | 3 | 0.0% | 0.00% | – | |
Tempo Automation 27 WTF Warrants Exp 11/22/27wrnt | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
KYNDRYL HLDGS Inc | $0 | – | 27 | 0.0% | 0.00% | – | ||
YNDX | New | Yandex N V F Class Acl a | $0 | – | 128 | +100.0% | 0.00% | – |
GME | Gamestop Corp Class Acl a | $0 | – | 16 | 0.0% | 0.00% | – | |
Exit | Embecta Ord | $0 | – | -32 | -100.0% | -0.00% | – | |
BUD | Exit | Anheuser Busch Inbevadr | $0 | – | -24 | -100.0% | -0.00% | – |
BTI | Exit | BR Amer Tobaccoadr | $0 | – | -38 | -100.0% | -0.00% | – |
TFII | Exit | T F I Interntnl Inc | $0 | – | -12 | -100.0% | -0.00% | – |
LEA | Exit | Lear Corp | $0 | – | -8 | -100.0% | -0.00% | – |
BGNE | Exit | Beigene LTDadr | $0 | – | -7 | -100.0% | -0.00% | – |
AON | Exit | Aon PLCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
AXON | Exit | Axon Enterprise Inc | $0 | – | -10 | -100.0% | -0.00% | – |
GDDY | Exit | Go Daddy Group Inccl a | $0 | – | -25 | -100.0% | -0.00% | – |
SGEN | Exit | Seagen Inc | $0 | – | -9 | -100.0% | -0.00% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -18 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshs | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | DraftKings Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
CEQP | Exit | Crestwood Equity Part LPltd partn | $0 | – | -481 | -100.0% | -0.01% | – |
PATH | Exit | UiPath Inc | $0 | – | -892 | -100.0% | -0.02% | – |
DOCU | Exit | Docusign INC | $0 | – | -369 | -100.0% | -0.02% | – |
CSX | Exit | CSX Corp | $0 | – | -600 | -100.0% | -0.02% | – |
TEL | Exit | Tyco Electronics Ltdltd partn | $0 | – | -1,094 | -100.0% | -0.17% | – |
MMP | Exit | Magellan Prtnrs LPltd partn | $0 | – | -41,155 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-14 |
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.