$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | Oneok Inc | $1,585 | – | 24,989 | +100.0% | 1.78% | – |
| GOOG | New | Alphabet Inc. Class Ccl c | $914 | – | 6,929 | +100.0% | 1.03% | – |
| New | Liberty Media Corp | $870 | – | 34,177 | +100.0% | 0.98% | – | |
| GT | New | Goodyear Tire Rubber | $481 | – | 38,720 | +100.0% | 0.54% | – |
| New | Liberty Media Corp | $339 | – | 13,305 | +100.0% | 0.38% | – | |
| New | Liberty Media Corp | $274 | – | 8,523 | +100.0% | 0.31% | – | |
| New | Liberty Media Corp | $100 | – | 3,138 | +100.0% | 0.11% | – | |
| CIF | New | MFS Intermediate High Income Fundint | $84 | – | 53,600 | +100.0% | 0.10% | – |
| APD | New | Air PDTS & Chemicals | $57 | – | 199 | +100.0% | 0.06% | – |
| TYL | New | Tyler Technologies | $48 | – | 125 | +100.0% | 0.05% | – |
| NVS | New | Novartis AG F Sponsored ADRadr | $32 | – | 310 | +100.0% | 0.04% | – |
| TDY | New | Teledyne Technologie | $22 | – | 53 | +100.0% | 0.02% | – |
| BBVA | New | Banco Bilbao Vizcaya A F Sponsored ADRadr | $19 | – | 2,339 | +100.0% | 0.02% | – |
| NWLI | New | NTNL Western Life Gro005 Class Acl a | $16 | – | 37 | +100.0% | 0.02% | – |
| GMAB | New | Genmab A/S F Sponsored ADRads | $13 | – | 381 | +100.0% | 0.02% | – |
| FDVV | New | Fidelity High Dividend ETFetf | $10 | – | 247 | +100.0% | 0.01% | – |
| New | Rivian Automotive Inc Class Acl a | $5 | – | 200 | +100.0% | 0.01% | – | |
| IJJ | New | iShares S&P Mid Cap 400 Value ETFetf | $4 | – | 42 | +100.0% | 0.01% | – |
| New | Veralto Corp | $4 | – | 46 | +100.0% | 0.01% | – | |
| New | Permian Resources Corp Class Acl a | $3 | – | 250 | +100.0% | 0.00% | – | |
| HEES | New | H & E Equipment Serv | $2 | – | 50 | +100.0% | 0.00% | – |
| YNDX | New | Yandex N V F Class Acl a | $0 | – | 128 | +100.0% | 0.00% | – |
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.