$104 Thousand is the total value of PIN OAK INVESTMENT ADVISORS INC's 454 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | Kimbell Royalty Partners LPltd partn | $9,736 | +2.1% | 627,335 | -1.0% | 9.36% | -3.1% |
| AAPL | Sell | Apple Inc | $5,186 | -11.0% | 30,245 | -0.0% | 4.98% | -15.6% |
| NOG | Sell | Northern Oil And Gas | $4,978 | +4.9% | 125,458 | -0.9% | 4.78% | -0.5% |
| EPD | Sell | Enterprise Prods Part LPltd partn | $4,282 | +9.2% | 146,729 | -1.4% | 4.12% | +3.6% |
| Sell | TXO Partners LPlp | $4,228 | -2.7% | 235,570 | -1.4% | 4.06% | -7.7% | |
| ET | Sell | Energy Transfer Partn LP | $3,987 | +12.3% | 253,491 | -1.4% | 3.83% | +6.5% |
| XOM | Buy | Exxon Mobil Corp | $3,078 | +16.5% | 26,476 | +0.2% | 2.96% | +10.5% |
| EOG | Sell | Eog Resources Inc | $3,024 | +5.5% | 23,655 | -0.1% | 2.91% | +0.1% |
| Sell | Howard Hughes Holdings Inc | $2,471 | -15.2% | 34,023 | -0.2% | 2.38% | -19.6% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,320 | +16.2% | 4,436 | +6.0% | 2.23% | +10.2% |
| GOOGL | Sell | Alphabet Inc. Class Acl a | $2,130 | +7.2% | 14,112 | -0.8% | 2.05% | +1.7% |
| CVX | Sell | Chevron Corp | $2,073 | +4.7% | 13,142 | -0.9% | 1.99% | -0.6% |
| MSFT | Buy | Microsoft Corp | $1,912 | +12.5% | 4,544 | +0.6% | 1.84% | +6.7% |
| OKE | Sell | Oneok Inc | $1,899 | +8.4% | 23,684 | -5.1% | 1.82% | +2.8% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $1,815 | +19.8% | 4,317 | +1.6% | 1.74% | +13.6% |
| IBKR | Interactive Brokers Class A | $1,574 | +34.8% | 14,090 | 0.0% | 1.51% | +27.9% | |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,400 | +13.7% | 4,154 | +2.3% | 1.34% | +7.9% |
| PAGP | Sell | Plains GP HLDGSltd partn | $1,385 | +11.9% | 75,885 | -2.3% | 1.33% | +6.1% |
| GLD | SPDR Gold Shares ETF | $1,165 | +7.6% | 5,664 | 0.0% | 1.12% | +2.1% | |
| WMT | Buy | WalMart Inc | $1,073 | +10.1% | 17,837 | +189.3% | 1.03% | +4.4% |
| GOOG | Sell | Alphabet Inc. Class Ccl c | $1,049 | +3.7% | 6,889 | -4.0% | 1.01% | -1.7% |
| AR | Sell | Antero Resources Cor | $1,001 | +27.4% | 34,513 | -0.4% | 0.96% | +20.9% |
| Sell | Liberty Media Corp | $992 | +2.3% | 33,402 | -0.9% | 0.95% | -3.1% | |
| JNJ | Sell | Johnson & Johnson | $975 | -0.4% | 6,163 | -1.3% | 0.94% | -5.5% |
| HAL | Halliburton Co HLDG | $974 | +9.1% | 24,705 | 0.0% | 0.94% | +3.4% | |
| AMZN | Sell | Amazon.Com Inc Forward Split | $889 | +17.3% | 4,926 | -1.3% | 0.85% | +11.2% |
| HIO | Buy | Westrn Asst High Incm Op | $869 | +2.2% | 222,904 | +1.2% | 0.84% | -3.0% |
| DVN | Buy | Devon Energy Corp | $845 | +11.2% | 16,830 | +0.3% | 0.81% | +5.5% |
| Sell | Shell PLC F Unsponsored ADR | $816 | +1.7% | 12,166 | -0.2% | 0.78% | -3.6% | |
| PFE | Sell | Pfizer Inc | $805 | -5.4% | 29,004 | -1.8% | 0.77% | -10.2% |
| NVDA | Buy | Nvidia Corp | $797 | +90.7% | 882 | +4.6% | 0.77% | +80.7% |
| FSD | Buy | First Trust High Income | $752 | +3.4% | 62,998 | +4.8% | 0.72% | -1.9% |
| BAC | Sell | Bank Of America Corp | $699 | +10.1% | 18,446 | -2.1% | 0.67% | +4.5% |
| EVV | Buy | Eaton Vance Limited Dura | $651 | +8.9% | 66,763 | +6.9% | 0.63% | +3.3% |
| LOW | Buy | Lowes Companies Inc | $631 | +19.3% | 2,478 | +4.3% | 0.61% | +13.1% |
| JPM | Sell | JPMorgan Chase & Co | $611 | +14.6% | 3,050 | -2.6% | 0.59% | +8.7% |
| QQQ | Buy | Invsc QQQ Trust SRS 1 ETFetf | $577 | +621.2% | 1,299 | +562.8% | 0.55% | +584.0% |
| ABBV | Sell | Abbvie Inc | $573 | +15.5% | 3,149 | -1.6% | 0.55% | +9.5% |
| INTC | Intel Corp | $570 | -12.2% | 12,912 | 0.0% | 0.55% | -16.7% | |
| COP | Conocophillips | $545 | +9.7% | 4,284 | 0.0% | 0.52% | +4.0% | |
| DSL | Doubleline Income Soluticef | $541 | +3.8% | 42,565 | 0.0% | 0.52% | -1.5% | |
| ADI | Analog Devices Inc | $515 | -0.4% | 2,605 | 0.0% | 0.50% | -5.5% | |
| GT | Buy | Goodyear Tire Rubber | $506 | -4.0% | 36,830 | +0.2% | 0.49% | -9.0% |
| BTZ | Buy | BlackRock Credit Allocat | $502 | +13.1% | 46,938 | +9.2% | 0.48% | +7.1% |
| MRK | Sell | Merck & Co. Inc. | $501 | +17.6% | 3,800 | -2.1% | 0.48% | +11.3% |
| WFC | Wells Fargo & Co | $483 | +17.8% | 8,329 | 0.0% | 0.46% | +11.8% | |
| IVV | Buy | iShares Core S&P 500 ETFetf | $443 | +11.3% | 843 | +1.2% | 0.43% | +5.7% |
| OXY | Occidental Petrol Co | $432 | +8.5% | 6,650 | 0.0% | 0.42% | +3.0% | |
| CSCO | Buy | Cisco Systems Inc | $406 | 0.0% | 8,132 | +1.2% | 0.39% | -5.1% |
| Sell | Liberty Media Corp | $394 | +3.1% | 13,255 | -0.4% | 0.38% | -2.1% | |
| MPC | Marathon Pete Corp | $370 | +35.5% | 1,837 | 0.0% | 0.36% | +28.5% | |
| BA | Boeing Co | $367 | -25.9% | 1,900 | 0.0% | 0.35% | -29.7% | |
| ABT | Buy | Abbott Laboratories | $366 | +8.9% | 3,220 | +5.4% | 0.35% | +3.5% |
| Sell | Liberty Media Corp | $365 | +16.2% | 8,330 | -0.9% | 0.35% | +10.4% | |
| GS | Goldman Sachs Group | $354 | +8.3% | 848 | 0.0% | 0.34% | +2.7% | |
| AEM | Agnico Eagle Mines Fltd partn | $352 | +8.6% | 5,908 | 0.0% | 0.34% | +3.0% | |
| AMP | Buy | Ameriprise Finl | $345 | +702.3% | 788 | +603.6% | 0.33% | +654.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $337 | +7.7% | 1,988 | +0.4% | 0.32% | +2.2% |
| TDOC | Teladoc Inc | $331 | -30.0% | 21,928 | 0.0% | 0.32% | -33.6% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $329 | -6.8% | 6,560 | -10.9% | 0.32% | -11.7% |
| New | Strive 500 ETFetf | $284 | – | 8,450 | +100.0% | 0.27% | – | |
| RTX | Sell | Raytheon Technologies Co | $277 | +14.9% | 2,840 | -0.7% | 0.27% | +9.0% |
| VLO | Valero Energy Corp | $270 | +31.1% | 1,584 | 0.0% | 0.26% | +23.9% | |
| HD | Home Depot Inc | $269 | +10.7% | 702 | 0.0% | 0.26% | +5.3% | |
| BLK | BlackRock Inc | $263 | +2.7% | 315 | 0.0% | 0.25% | -2.3% | |
| BP | Sell | BP PLC F Sponsored ADR | $256 | +2.4% | 6,807 | -3.5% | 0.25% | -2.8% |
| FUN | Sell | Cedar Fair L P LPltd partn | $256 | -4.1% | 6,115 | -8.7% | 0.25% | -9.2% |
| KYN | Sell | Kayne Anderson Energy Incef | $255 | +7.1% | 25,442 | -6.3% | 0.24% | +1.7% |
| FB | Sell | Meta Platforms Inc Class Acl a | $254 | +35.8% | 523 | -0.9% | 0.24% | +29.1% |
| NSC | Norfolk Southern Co | $250 | +7.8% | 982 | 0.0% | 0.24% | +2.1% | |
| SYK | Stryker Corp | $247 | +19.3% | 690 | 0.0% | 0.24% | +12.9% | |
| DIS | Sell | Walt Disney Co | $246 | +34.4% | 2,010 | -0.7% | 0.24% | +27.6% |
| KO | Sell | The Coca-Cola Co | $244 | -0.8% | 3,987 | -4.6% | 0.23% | -6.0% |
| T | Sell | A T & T Inc | $243 | +3.0% | 13,819 | -1.8% | 0.23% | -2.1% |
| UNP | Union Pacific Corp | $240 | +0.4% | 975 | 0.0% | 0.23% | -4.5% | |
| General Electric Co | $239 | +37.4% | 1,361 | 0.0% | 0.23% | +30.7% | ||
| IWD | iShares Russell 1000 Value ETFetf | $237 | +8.2% | 1,324 | 0.0% | 0.23% | +2.7% | |
| TRV | Travelers | $229 | +20.5% | 997 | 0.0% | 0.22% | +14.0% | |
| GD | General Dynamics Co | $227 | +8.6% | 804 | 0.0% | 0.22% | +2.8% | |
| PG | Procter & Gamble | $221 | +10.5% | 1,363 | 0.0% | 0.21% | +4.4% | |
| NKE | Buy | Nike Inc Class Bcl b | $221 | -6.8% | 2,349 | +8.1% | 0.21% | -11.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $220 | -3.9% | 1,205 | -10.4% | 0.21% | -9.1% |
| V | Buy | Visa Inc Class A | $220 | +17.6% | 788 | +9.6% | 0.21% | +11.6% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27wrnt | $215 | -23.8% | 59,862,079 | 0.0% | 0.21% | -27.6% | ||
| PEP | Pepsico Inc | $214 | +2.4% | 1,220 | 0.0% | 0.21% | -2.8% | |
| VTI | Vanguard Total Stock Market ETFetf | $212 | +9.3% | 817 | 0.0% | 0.20% | +3.6% | |
| XLK | Technology Select Sector SPDR ETFetf | $205 | +7.9% | 986 | 0.0% | 0.20% | +2.1% | |
| New | America Movil Sab F Sponsored ADRcl b | $202 | – | 10,850 | +100.0% | 0.19% | – | |
| HON | Honeywell Intl Inc | $199 | -2.0% | 968 | 0.0% | 0.19% | -7.3% | |
| DE | Deere & Co | $199 | +2.1% | 485 | 0.0% | 0.19% | -3.5% | |
| SHW | Sherwin Williams Co | $196 | +11.4% | 564 | 0.0% | 0.19% | +5.6% | |
| IAU | iShares Gold ETF | $195 | +7.7% | 4,636 | 0.0% | 0.19% | +2.2% | |
| IWB | Buy | iShares Russell 1000 ETFetf | $194 | +23.6% | 673 | +12.7% | 0.19% | +17.0% |
| UNH | UnitedHealth Group | $191 | -5.9% | 386 | 0.0% | 0.18% | -10.7% | |
| PLTR | Palantir Technologies In Class A | $190 | +34.8% | 8,236 | 0.0% | 0.18% | +28.0% | |
| XHB | SPDR S&P Homebuilders ETFetf | $184 | +16.5% | 1,650 | 0.0% | 0.18% | +10.6% | |
| MA | Sell | Mastercard Inc Class Acl a | $182 | +4.0% | 378 | -7.8% | 0.18% | -1.1% |
| BIIB | Biogen Inc | $177 | -16.5% | 820 | 0.0% | 0.17% | -20.9% | |
| CCI | Crown Castle Intl Co REIT | $168 | -8.2% | 1,591 | 0.0% | 0.16% | -13.0% | |
| TXN | Texas Instruments | $162 | +2.5% | 928 | 0.0% | 0.16% | -2.5% | |
| IWP | iShares Russell Mid Cap Growth ETFetf | $159 | +9.7% | 1,389 | 0.0% | 0.15% | +4.1% | |
| PAA | Sell | Plains All American P LPltd partn | $158 | +13.7% | 8,990 | -2.0% | 0.15% | +7.8% |
| NOC | Northrop Grumman | $156 | +2.0% | 326 | 0.0% | 0.15% | -3.2% | |
| AFG | Amern Finl GP | $154 | +14.9% | 1,125 | 0.0% | 0.15% | +8.8% | |
| PM | Philip Morris Intl | $153 | -4.4% | 1,675 | 0.0% | 0.15% | -9.3% | |
| SPYV | SPDR S&P 500 Value ETFetf | $152 | +7.8% | 3,026 | 0.0% | 0.15% | +2.1% | |
| Buy | MSP Recovery Inc Class Acl a | $151 | +39.8% | 220,654 | +363.5% | 0.14% | +33.0% | |
| ORCL | Oracle Corp | $150 | +19.0% | 1,191 | 0.0% | 0.14% | +12.5% | |
| CRM | Sell | Salesforce | $150 | +2.7% | 498 | -9.9% | 0.14% | -2.7% |
| Brookfield Corp F Class Acl a | $149 | +4.9% | 3,549 | 0.0% | 0.14% | -0.7% | ||
| KHC | Sell | Kraft Heinz Co | $142 | -11.2% | 3,845 | -11.0% | 0.14% | -16.0% |
| NFLX | Netflix Inc | $140 | +25.0% | 230 | 0.0% | 0.14% | +19.5% | |
| XLU | Buy | Select Sector Uti Select SPDR ETFetf | $138 | +23.2% | 2,108 | +19.6% | 0.13% | +17.7% |
| VUG | Vanguard Growth ETFetf | $136 | +11.5% | 394 | 0.0% | 0.13% | +5.6% | |
| NOW | Sell | Service Now Inc | $133 | -17.9% | 175 | -23.9% | 0.13% | -22.0% |
| ADBE | Sell | Adobe Inc | $133 | -32.1% | 263 | -19.8% | 0.13% | -35.7% |
| Sell | Liberty Media Corp | $132 | +14.8% | 3,126 | -0.4% | 0.13% | +8.5% | |
| IJR | iShares Core S&P Small Cap ETFetf | $130 | +2.4% | 1,174 | 0.0% | 0.12% | -3.1% | |
| SCHX | Schwab US Large Cap ETFetf | $124 | +9.7% | 2,000 | 0.0% | 0.12% | +4.4% | |
| WPC | W.P. Carey Inc. REIT | $119 | -13.8% | 2,100 | 0.0% | 0.11% | -18.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $118 | +1.7% | 2,818 | 0.0% | 0.11% | -4.2% | |
| FLR | Sell | Fluor Corp | $118 | -31.4% | 2,800 | -36.1% | 0.11% | -35.1% |
| LLY | Sell | Eli Lilly & Co | $116 | +11.5% | 149 | -16.8% | 0.11% | +5.7% |
| AMT | American Tower Corpcorp | $116 | -8.7% | 585 | 0.0% | 0.11% | -14.0% | |
| ACN | Sell | Accenture PLC F Class A | $114 | -8.8% | 330 | -7.6% | 0.11% | -13.4% |
| LEGR | FRST TRST Indx Inovat TRNS Procs ETFetf | $107 | +4.9% | 2,500 | 0.0% | 0.10% | 0.0% | |
| TMO | Buy | Thermo Electron Corp | $105 | +72.1% | 180 | +56.5% | 0.10% | +62.9% |
| ADSK | Autodesk Inc | $104 | +7.2% | 400 | 0.0% | 0.10% | +2.0% | |
| Constellation Energy Cor | $104 | +57.6% | 564 | 0.0% | 0.10% | +49.3% | ||
| AMD | Buy | Advanced Micro Devic | $103 | +98.1% | 569 | +62.6% | 0.10% | +86.8% |
| KMI | Kinder Morgan Inc | $102 | +4.1% | 5,543 | 0.0% | 0.10% | -1.0% | |
| CPT | Camden Property TR REIT | $100 | -2.0% | 1,013 | 0.0% | 0.10% | -6.8% | |
| MO | Altria Group Inc | $99 | +5.3% | 2,270 | 0.0% | 0.10% | 0.0% | |
| LMT | Lockheed Martin Corp | $97 | 0.0% | 214 | 0.0% | 0.09% | -5.1% | |
| HPQ | HP Inc. | $96 | 0.0% | 3,162 | 0.0% | 0.09% | -5.2% | |
| ICE | Intercontinental Exchange Inc | $94 | +6.8% | 685 | 0.0% | 0.09% | +1.1% | |
| CIF | New | MFS Intermediate High Income Fundint | $92 | – | 53,600 | +100.0% | 0.09% | – |
| SRE | Sempra | $92 | -4.2% | 1,274 | 0.0% | 0.09% | -9.3% | |
| IBM | IBM Corp | $92 | +16.5% | 484 | 0.0% | 0.09% | +10.0% | |
| QCOM | Buy | Qualcomm Inc | $91 | +16.7% | 540 | +0.2% | 0.09% | +10.1% |
| DNP | DNP Select Income CF | $88 | +6.0% | 9,750 | 0.0% | 0.08% | +1.2% | |
| PH | Parker-Hannifin Corp | $87 | +20.8% | 156 | 0.0% | 0.08% | +15.1% | |
| IVW | iShares S&P 500 Growth ETFetf | $87 | +13.0% | 1,029 | 0.0% | 0.08% | +7.7% | |
| CAT | Sell | Caterpillar | $85 | -46.9% | 232 | -57.1% | 0.08% | -49.4% |
| VZ | Sell | Verizon Communicatn | $84 | -10.6% | 2,012 | -19.3% | 0.08% | -14.7% |
| ABNB | Airbnb Inc Class A | $84 | +20.0% | 511 | 0.0% | 0.08% | +14.1% | |
| AMGN | Amgen Inc. | $83 | -1.2% | 291 | 0.0% | 0.08% | -5.9% | |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $83 | +29.7% | 876 | +15.0% | 0.08% | +23.1% |
| AVGO | Broadcom Inc | $80 | +19.4% | 60 | 0.0% | 0.08% | +13.2% | |
| PSX | Sell | Phillips 66 | $79 | -11.2% | 485 | -27.5% | 0.08% | -15.6% |
| COST | Costco Wholesale Co | $73 | +7.4% | 100 | 0.0% | 0.07% | +1.4% | |
| IT | Gartner Inc | $71 | +6.0% | 149 | 0.0% | 0.07% | 0.0% | |
| MLM | Martin Marietta Material | $69 | +23.2% | 112 | 0.0% | 0.07% | +15.8% | |
| VTV | Vanguard Value ETFetf | $68 | +9.7% | 415 | 0.0% | 0.06% | +3.2% | |
| PNC | PNC Finl Services | $67 | +4.7% | 412 | 0.0% | 0.06% | -1.5% | |
| MCD | McDonalds Corp | $64 | -4.5% | 227 | 0.0% | 0.06% | -8.8% | |
| EXC | Exelon Corp | $64 | +4.9% | 1,692 | 0.0% | 0.06% | 0.0% | |
| VOOV | Vanguard S&P 500 Value ETFetf | $63 | +6.8% | 351 | 0.0% | 0.06% | +1.7% | |
| NVO | Sell | Novo-Nordisk As Vormal F Sponsored ADRadr | $61 | +7.0% | 476 | -13.6% | 0.06% | +1.7% |
| NG | Sell | Novagold Res Inc F | $59 | -28.0% | 19,760 | -9.5% | 0.06% | -31.3% |
| ZTS | Buy | Zoetis Inc Class Acl a | $59 | +20.4% | 349 | +41.3% | 0.06% | +14.0% |
| CMCSA | Comcast Corp Class A | $59 | -1.7% | 1,368 | 0.0% | 0.06% | -6.6% | |
| BHP | Sell | BHP Group LTD F Forward Split | $58 | -23.7% | 1,010 | -8.9% | 0.06% | -27.3% |
| ABC | Amerisourcebergen Corp | $58 | +18.4% | 240 | 0.0% | 0.06% | +12.0% | |
| EFA | iShares MSCI EAFE ETFetf | $55 | +5.8% | 685 | 0.0% | 0.05% | 0.0% | |
| SONY | Sony Group Corp F Sponsored ADR | $54 | -8.5% | 624 | 0.0% | 0.05% | -13.3% | |
| LEN | Lennar Corp Class A | $54 | +14.9% | 316 | 0.0% | 0.05% | +8.3% | |
| TYL | Tyler Technologies | $53 | +1.9% | 125 | 0.0% | 0.05% | -3.8% | |
| WMB | Williams Cos Inc | $52 | +13.0% | 1,328 | 0.0% | 0.05% | +6.4% | |
| XLV | Select Sector Health Care SPDR ETFetf | $51 | +8.5% | 343 | 0.0% | 0.05% | +2.1% | |
| DMLP | Dorchester Minerals L LPltd partn | $49 | +6.5% | 1,450 | 0.0% | 0.05% | 0.0% | |
| APD | Air PDTS & Chemicals | $48 | -12.7% | 199 | 0.0% | 0.05% | -17.9% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $46 | +7.0% | 615 | 0.0% | 0.04% | 0.0% | |
| CTVA | Corteva Inc | $45 | +21.6% | 782 | 0.0% | 0.04% | +16.2% | |
| AEP | Amer Electric PWR Co | $44 | +7.3% | 508 | 0.0% | 0.04% | 0.0% | |
| ALC | Alcon Inc F | $43 | +7.5% | 516 | 0.0% | 0.04% | 0.0% | |
| STZ | Sell | Constellation Brand Class Acl a | $43 | -44.2% | 158 | -50.3% | 0.04% | -47.4% |
| MYGN | Myriad Genetics Inc | $43 | +13.2% | 2,000 | 0.0% | 0.04% | +5.1% | |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETFetf | $42 | +13.5% | 271 | 0.0% | 0.04% | +8.1% | |
| F | Buy | Ford Motor Co | $42 | +10.5% | 3,157 | +0.5% | 0.04% | +2.6% |
| IWR | iShares Russell Mid Cap ETFetf | $42 | +7.7% | 504 | 0.0% | 0.04% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $42 | +2.4% | 1,013 | 0.0% | 0.04% | -4.8% | |
| IJH | Buy | iShares Core S&P Mid Capetf | $42 | +10.5% | 690 | +400.0% | 0.04% | +2.6% |
| CHD | Church & Dwight Co | $42 | +10.5% | 400 | 0.0% | 0.04% | +2.6% | |
| SYY | Sell | Sysco Corp | $41 | -24.1% | 500 | -32.4% | 0.04% | -29.1% |
| WDAY | Workday Inc Class Acl a | $41 | -2.4% | 152 | 0.0% | 0.04% | -9.3% | |
| BDX | Becton Dickinson&co | $40 | +2.6% | 160 | 0.0% | 0.04% | -5.0% | |
| ANSS | Ansys Inc | $40 | -2.4% | 114 | 0.0% | 0.04% | -9.5% | |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $40 | +2.6% | 699 | +0.3% | 0.04% | -5.0% |
| MCHP | Microchip Technology | $40 | 0.0% | 444 | 0.0% | 0.04% | -7.3% | |
| COF | Capital One FC | $39 | +14.7% | 261 | 0.0% | 0.04% | +8.8% | |
| DVY | iShares Select Dividend ETFetf | $38 | +5.6% | 311 | 0.0% | 0.04% | +2.8% | |
| MUSA | Murphy USA Inc | $38 | +18.8% | 90 | 0.0% | 0.04% | +15.6% | |
| INSM | Insmed Inc | $39 | -13.3% | 1,454 | 0.0% | 0.04% | -19.6% | |
| Brookfiled Asset Manag F Class A | $38 | +5.6% | 893 | 0.0% | 0.04% | +2.8% | ||
| CCOI | New | Cogent Communications Holdings Inc | $39 | – | 590 | +100.0% | 0.04% | – |
| TGT | Target Corp | $38 | +26.7% | 213 | 0.0% | 0.04% | +23.3% | |
| IWS | iShares Russell Mid Cap Value ETFetf | $37 | +8.8% | 293 | 0.0% | 0.04% | +5.9% | |
| DEO | Diageo PLC F Sponsored ADR | $37 | +2.8% | 248 | 0.0% | 0.04% | 0.0% | |
| ALGN | Align Technology Inc | $37 | +19.4% | 114 | 0.0% | 0.04% | +16.1% | |
| RF | Regions Financial | $36 | +9.1% | 1,702 | 0.0% | 0.04% | +6.1% | |
| SAP | SAP Se F Sponsored ADRadr | $36 | +24.1% | 187 | 0.0% | 0.04% | +20.7% | |
| EVRG | Evergy Inc | $35 | +2.9% | 660 | 0.0% | 0.03% | 0.0% | |
| WM | Waste Management Inc | $35 | +20.7% | 162 | 0.0% | 0.03% | +17.2% | |
| MDT | Medtronic PLC F | $35 | +6.1% | 399 | 0.0% | 0.03% | +3.0% | |
| DHR | Danaher Corp | $35 | +9.4% | 140 | 0.0% | 0.03% | +6.2% | |
| TSM | Sell | Taiwan Semiconductr F Sponsored ADRltd partn | $35 | -10.3% | 256 | -31.4% | 0.03% | -15.0% |
| ETR | Entergy Corp | $35 | +2.9% | 334 | 0.0% | 0.03% | 0.0% | |
| FMX | Fomento Economico Mexi F Sponsored ADR | $34 | 0.0% | 259 | 0.0% | 0.03% | -2.9% | |
| NRG | NRG Energy Inc | $34 | +30.8% | 500 | 0.0% | 0.03% | +26.9% | |
| XYL | Xylem Inc. | $33 | +10.0% | 259 | 0.0% | 0.03% | +6.7% | |
| SBUX | Buy | Starbucks Corp | $33 | -2.9% | 366 | +3.4% | 0.03% | -5.9% |
| TFC | Buy | Truist Finl Corp | $33 | +450.0% | 854 | +433.8% | 0.03% | +433.3% |
| TRGP | Targa Resources Corp | $33 | +26.9% | 299 | 0.0% | 0.03% | +23.1% | |
| TTE | Buy | Totalenergies Se F Sponsored ADR | $32 | +433.3% | 459 | +466.7% | 0.03% | +416.7% |
| ISRG | Intuitive Surgical | $32 | +18.5% | 81 | 0.0% | 0.03% | +14.8% | |
| RPM | RPM Interntnl | $32 | +6.7% | 272 | 0.0% | 0.03% | +3.3% | |
| ENB | Enbridge Inc F | $31 | 0.0% | 865 | 0.0% | 0.03% | -3.2% | |
| SWKS | Skyworks Solutions Inc | $31 | -3.1% | 284 | 0.0% | 0.03% | -6.2% | |
| BSX | Boston Scientific Co | $31 | +19.2% | 455 | 0.0% | 0.03% | +15.4% | |
| GM | General Motors Co | $31 | +24.0% | 690 | 0.0% | 0.03% | +20.0% | |
| PYPL | Sell | Paypal Holdings Incorpor | $30 | -54.5% | 446 | -58.7% | 0.03% | -56.7% |
| COG | Coterra Energy Inc | $30 | +7.1% | 1,080 | 0.0% | 0.03% | +3.6% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $30 | +7.1% | 382 | 0.0% | 0.03% | +3.6% | |
| VYM | Vanguard High Dividend Yield ETFetf | $30 | +7.1% | 249 | 0.0% | 0.03% | +3.6% | |
| EWJ | iShares MSCI Japan ETFcorp | $30 | +11.1% | 419 | 0.0% | 0.03% | +7.4% | |
| TILT | Flexshares Morningstar US Idx ETFetf | $30 | +11.1% | 150 | 0.0% | 0.03% | +7.4% | |
| AZN | Astrazeneca PLCadr | $30 | 0.0% | 449 | 0.0% | 0.03% | -3.3% | |
| NVS | Novartis AG F Sponsored ADRadr | $30 | -3.2% | 310 | 0.0% | 0.03% | -6.5% | |
| MFC | Manulife Finl Fcorp | $29 | +16.0% | 1,144 | 0.0% | 0.03% | +12.0% | |
| BX | Sell | Blackstone Inc | $29 | -31.0% | 217 | -31.5% | 0.03% | -34.9% |
| CNP | Centerpoint Energy Inc | $29 | 0.0% | 1,005 | 0.0% | 0.03% | -3.4% | |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADRadr | $28 | +33.3% | 2,339 | 0.0% | 0.03% | +28.6% | |
| GRMN | Buy | Garmin LTD Fltd partn | $28 | +16.7% | 187 | +0.5% | 0.03% | +12.5% |
| ECL | Ecolab Inc | $27 | +17.4% | 116 | 0.0% | 0.03% | +13.0% | |
| SCHA | Schwab US Small Cap ETFetf | $27 | +3.8% | 550 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US Bancorp (usb) | $27 | -57.1% | 596 | -58.8% | 0.03% | -59.4% |
| EQT | New | EQT Corp | $27 | – | 726 | +100.0% | 0.03% | – |
| Sell | GE Healthcare Technologi | $26 | +13.0% | 288 | -2.0% | 0.02% | +8.7% | |
| RYT | Invsc SP 500 Equal Weight Tech ETFetf | $26 | +8.3% | 750 | 0.0% | 0.02% | +4.2% | |
| TJX | TJX Companies Inc | $25 | +8.7% | 248 | 0.0% | 0.02% | +4.3% | |
| ATO | Atmos Energy Corp | $25 | +4.2% | 210 | 0.0% | 0.02% | 0.0% | |
| ARLP | New | Alliance Resource Par LPltd partn | $25 | – | 1,253 | +100.0% | 0.02% | – |
| MKL | Markel Corp | $24 | +4.3% | 16 | 0.0% | 0.02% | 0.0% | |
| TTWO | Take Two Interactv | $24 | -7.7% | 164 | 0.0% | 0.02% | -11.5% | |
| OEF | Sell | iShares S&P 100 ETFetf | $24 | +4.3% | 95 | -9.5% | 0.02% | 0.0% |
| TYG | Sell | Tortoise Energy Infrastr | $24 | -22.6% | 783 | -26.3% | 0.02% | -25.8% |
| ADP | Auto Data Processing | $23 | +4.5% | 94 | 0.0% | 0.02% | 0.0% | |
| TDY | Teledyne Technologie | $23 | -4.2% | 53 | 0.0% | 0.02% | -8.3% | |
| HRZN | Horizon Tech Fin | $22 | -12.0% | 1,903 | 0.0% | 0.02% | -16.0% | |
| GIS | General Mills Inc | $22 | +4.8% | 320 | 0.0% | 0.02% | 0.0% | |
| SO | Southern Company (so) | $22 | +4.8% | 300 | 0.0% | 0.02% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $22 | +10.0% | 46 | 0.0% | 0.02% | +5.0% | |
| CSX | CSX Corp | $22 | +4.8% | 600 | 0.0% | 0.02% | 0.0% | |
| PBA | Pembina Pipeline Co F | $22 | +4.8% | 613 | 0.0% | 0.02% | 0.0% | |
| Haleon PLC F Sponsored ADRadr | $21 | +5.0% | 2,480 | 0.0% | 0.02% | 0.0% | ||
| PWR | Quanta Services Inc | $21 | +23.5% | 80 | 0.0% | 0.02% | +17.6% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $21 | +10.5% | 200 | 0.0% | 0.02% | +5.3% | |
| MMM | 3M Co | $21 | -4.5% | 198 | 0.0% | 0.02% | -9.1% | |
| SPHQ | Invesco S&P 500 Quality ETFetf | $21 | +10.5% | 350 | 0.0% | 0.02% | +5.3% | |
| GLPI | Gaming & Leisure PPT REIT | $21 | -8.7% | 465 | 0.0% | 0.02% | -13.0% | |
| EMLP | First Trust North American Energ ETFetf | $20 | +5.3% | 690 | 0.0% | 0.02% | 0.0% | |
| CFR | Cullen Frost Bankers | $20 | 0.0% | 181 | 0.0% | 0.02% | -5.0% | |
| VFH | Vanguard Financials ETFetf | $20 | +11.1% | 200 | 0.0% | 0.02% | +5.6% | |
| IEMG | iShares Core MSCI Emerging ETFetf | $20 | 0.0% | 392 | 0.0% | 0.02% | -5.0% | |
| UBER | Sell | Uber Technologies Inc | $19 | -44.1% | 246 | -54.9% | 0.02% | -47.1% |
| IWM | iShares Russell 2000 ETFetf | $19 | +5.6% | 90 | 0.0% | 0.02% | 0.0% | |
| ELS | Equity Lifestyle PPT REIT | $19 | -9.5% | 296 | 0.0% | 0.02% | -14.3% | |
| PPT | New | Putnam Premier Income CFetf | $19 | – | 5,500 | +100.0% | 0.02% | – |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | $19 | +18.8% | 1,821 | 0.0% | 0.02% | +12.5% | |
| XEL | Xcel Energy Inc | $19 | -13.6% | 353 | 0.0% | 0.02% | -18.2% | |
| VCIT | Vanguard Intermediate-Term Corp BD ETFetf | $19 | -5.0% | 240 | 0.0% | 0.02% | -10.0% | |
| GLP | Global Partners LP LP | $19 | +5.6% | 420 | 0.0% | 0.02% | 0.0% | |
| OSK | Oshkosh Truck Corp | $19 | +18.8% | 152 | 0.0% | 0.02% | +12.5% | |
| EQIX | Equinix, Inc. | $18 | 0.0% | 22 | 0.0% | 0.02% | -5.6% | |
| RIO | Rio Tinto PLC F Sponsored ADR | $18 | -14.3% | 282 | 0.0% | 0.02% | -19.0% | |
| Annaly Capital MGMT REIT | $18 | 0.0% | 891 | 0.0% | 0.02% | -5.6% | ||
| NWLI | NTNL Western Life Gro005 Class Acl a | $18 | 0.0% | 37 | 0.0% | 0.02% | -5.6% | |
| NPO | Enpro Industries Inc | $17 | +6.2% | 100 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $17 | -10.5% | 132 | -13.2% | 0.02% | -15.8% |
| Linde PLC F | $17 | +13.3% | 36 | 0.0% | 0.02% | +6.7% | ||
| EHC | Encompass Health Corp | $17 | +30.8% | 200 | 0.0% | 0.02% | +23.1% | |
| MU | Micron Technology | $17 | +41.7% | 142 | 0.0% | 0.02% | +33.3% | |
| RYH | Invsc SP 500 Eql WGHT HLTH Care ETFetf | $16 | +6.7% | 500 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $16 | -27.3% | 85 | -32.0% | 0.02% | -31.8% |
| WEA | Western Asset Premier Bocef | $16 | 0.0% | 1,475 | 0.0% | 0.02% | -6.2% | |
| NGG | NTNL Grid PLC F Sponsored ADRadr | $16 | 0.0% | 228 | 0.0% | 0.02% | -6.2% | |
| NXPI | NXP Semiconductors F | $16 | +6.7% | 63 | 0.0% | 0.02% | 0.0% | |
| GOF | New | Guggenheim Strategic Opp | $16 | – | 1,150 | +100.0% | 0.02% | – |
| UPS | United Parcel SRVC Class Bcl b | $16 | -5.9% | 110 | 0.0% | 0.02% | -11.8% | |
| MUR | Murphy Oil Corp HLDG | $16 | +6.7% | 360 | 0.0% | 0.02% | 0.0% | |
| IGIB | iShares TRT Is 5-10 Inv GR CR BD ETFetf | $15 | 0.0% | 290 | 0.0% | 0.01% | -6.7% | |
| IJK | iShares S&P Mid Cap 400 GRWTH ETFetf | $15 | +15.4% | 168 | 0.0% | 0.01% | +7.7% | |
| SLB | Schlumberger LTD F | $15 | +7.1% | 265 | 0.0% | 0.01% | 0.0% | |
| EMB | Emerging MKT Bond Fundetf | $15 | 0.0% | 170 | 0.0% | 0.01% | -6.7% | |
| VNQ | Vanguard Real Estate ETFetf | $15 | -6.2% | 177 | 0.0% | 0.01% | -12.5% | |
| BR | New | Broadridge Financial Solutions | $15 | – | 72 | +100.0% | 0.01% | – |
| BKNG | Booking Holdings Inc | $15 | +7.1% | 4 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $15 | -21.1% | 158 | -16.0% | 0.01% | -26.3% |
| MRO | Marathon Oil Corp | $14 | +16.7% | 500 | 0.0% | 0.01% | +8.3% | |
| HDB | HDFC BK LTD F Sponsored ADR | $14 | -12.5% | 244 | 0.0% | 0.01% | -18.8% | |
| RCL | Royal Caribbean Group F | $14 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron MTN Inc New REITreit | $14 | +16.7% | 174 | 0.0% | 0.01% | +8.3% | |
| CUZ | Cousins Properties | $12 | 0.0% | 479 | 0.0% | 0.01% | 0.0% | |
| GDXJ | New | JR. Gold Miners ETFetf | $12 | – | 300 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc | $13 | +8.3% | 231 | +1.3% | 0.01% | 0.0% |
| TAP | Molson Coors Beverage CL Class Bcl b | $13 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RTM | Invsc SP 500 Equal Weight Matrl ETFetf | $13 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| IBN | Icici Bank LTD F Sponsored ADRltd partn | $12 | +9.1% | 473 | 0.0% | 0.01% | +9.1% | |
| AMZA | Infracap MLP ETFetf | $12 | +20.0% | 285 | 0.0% | 0.01% | +20.0% | |
| ICLR | Icon PLC | $13 | +18.2% | 38 | 0.0% | 0.01% | +9.1% | |
| BNTX | Biontech Se F Unsponsored ADRadr | $12 | -7.7% | 125 | 0.0% | 0.01% | -7.7% | |
| VKQ | Invesco Municipal Trustetf | $12 | +9.1% | 1,189 | 0.0% | 0.01% | +9.1% | |
| UL | Unilever PLC F Sponsored ADRadr | $12 | +9.1% | 232 | 0.0% | 0.01% | +9.1% | |
| CNI | Canadian Natl Railwy F | $12 | +9.1% | 89 | 0.0% | 0.01% | +9.1% | |
| NSP | Insperity Inc | $11 | -8.3% | 100 | 0.0% | 0.01% | -8.3% | |
| SHY | iShares 1-3 Year Treasry Bond ETFetf | $11 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| BAP | Credicorp LTD F | $11 | +22.2% | 63 | 0.0% | 0.01% | +22.2% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFetf | $11 | +10.0% | 133 | 0.0% | 0.01% | +10.0% | |
| MELI | New | Mercadolibre Inc | $11 | – | 7 | +100.0% | 0.01% | – |
| IWO | iShares Russell 2000 Growth ETFetf | $11 | +10.0% | 40 | 0.0% | 0.01% | +10.0% | |
| FDVV | Fidelity High Dividend ETFetf | $11 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| GMAB | Genmab A/S F Sponsored ADRads | $11 | -8.3% | 381 | 0.0% | 0.01% | -8.3% | |
| CBSH | Commerce Bancshares | $11 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | The Mosaic Co | $10 | -9.1% | 300 | -1.3% | 0.01% | -9.1% |
| AGZ | Sell | iShares Agency Bond ETFetf | $10 | -16.7% | 90 | -18.2% | 0.01% | -16.7% |
| HDV | iShares Core High Dividend ETFetf | $10 | +11.1% | 92 | 0.0% | 0.01% | +11.1% | |
| DGRO | iShares Core Dividend Growth ETFetf | $10 | +11.1% | 176 | 0.0% | 0.01% | +11.1% | |
| EXPD | Expeditors Intl Wash | $10 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| New | Rex Fang Innovation Eqty Prem ETF IVetf | $10 | – | 175 | +100.0% | 0.01% | – | |
| DG | Dollar General Corp | $10 | +11.1% | 65 | 0.0% | 0.01% | +11.1% | |
| DAL | Delta Air Lines Inc Del | $10 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| TLK | Telekominik Indonesia F Sponsored ADRadr | $10 | -16.7% | 464 | 0.0% | 0.01% | -16.7% | |
| SCHR | Schwab Intermediate-Term US TRS ETFetf | $10 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLB | SPDR Fund Materials Select Sectr ETF | $10 | +11.1% | 111 | 0.0% | 0.01% | +11.1% | |
| TRP | TC Energy Corp F | $10 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| ATUS | Sell | Altice U S A Inc Class Acl a | $10 | -28.6% | 3,715 | -14.3% | 0.01% | -28.6% |
| BNDX | Vanguard Totaletf | $10 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninklijke Philips N F Sponsored ADR | $9 | -10.0% | 426 | 0.0% | 0.01% | -10.0% | |
| WBA | Walgreens Boots Alli | $9 | -18.2% | 424 | 0.0% | 0.01% | -18.2% | |
| XBI | SPDR S&P Biotech ETFetf | $9 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XP | XP Inc. F Class A | $9 | 0.0% | 349 | 0.0% | 0.01% | 0.0% | |
| HYLB | Xtrackers Usd High Yield Corp BD ETFetf | $9 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev S A F Sponsored ADRadr | $9 | -10.0% | 3,502 | 0.0% | 0.01% | -10.0% | |
| IWN | iShares Russell 2000 Value ETFetf | $8 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $8 | +14.3% | 49 | 0.0% | 0.01% | +14.3% | |
| TSLA | Tesla Motors | $8 | -27.3% | 45 | 0.0% | 0.01% | -27.3% | |
| DTN | Wisdomtree US Ai Enhncd Value ETFetf | $8 | +14.3% | 74 | 0.0% | 0.01% | +14.3% | |
| EFV | iShares MSCI EAFE Value ETFetf | $8 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GBDC | Golub Capital BDC Inc | $8 | +14.3% | 460 | 0.0% | 0.01% | +14.3% | |
| DOW | Dow Inc | $8 | +14.3% | 132 | 0.0% | 0.01% | +14.3% | |
| GOLD | Barrick Gold Corp F | $8 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | |
| NOBL | ProShares S&P 500 DIV Aristocrat ETFetf | $8 | +14.3% | 75 | 0.0% | 0.01% | +14.3% | |
| AMJ | JP Morgan Exch Traded NTetf | $8 | +14.3% | 272 | 0.0% | 0.01% | +14.3% | |
| ARES | Ares Management Corp Class A | $7 | +16.7% | 50 | 0.0% | 0.01% | +16.7% | |
| PFG | Principal Finl | $7 | +16.7% | 78 | 0.0% | 0.01% | +16.7% | |
| LSXMA | New | Liberty Media Corp Series A Liberty Sirius | $7 | – | 225 | +100.0% | 0.01% | – |
| NUE | Nucor Corp | $7 | +16.7% | 35 | 0.0% | 0.01% | +16.7% | |
| ASO | Academy Sports & Outdoor | $6 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| Core Laboratories Inc | $6 | -14.3% | 372 | 0.0% | 0.01% | -14.3% | ||
| PPG | PPG Industries | $6 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group | $6 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Power Co NC | $6 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Finl Group Inc | $6 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SONO | Sonos Inc | $6 | +20.0% | 300 | 0.0% | 0.01% | +20.0% | |
| BCE | New | Bce Inc F | $6 | – | 170 | +100.0% | 0.01% | – |
| NRO | Neuberger Bermn Real Est | $6 | +20.0% | 1,700 | 0.0% | 0.01% | +20.0% | |
| EQNR | Equinor A S A F Unsponsored ADR | $6 | -14.3% | 228 | 0.0% | 0.01% | -14.3% | |
| WSO | Watsco Inc | $6 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $6 | +20.0% | 270 | 0.0% | 0.01% | +20.0% | |
| APLE | Apple Hospitality REIT I REIT | $6 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| APA | Apa Corp | $6 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| EMXC | iShares MSCI Emerging Markets ETFetf | $6 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| WRK | Westrock Co | $6 | +20.0% | 115 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Works Inc | $6 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health Corp | $6 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| Redwire Corp | $6 | +50.0% | 1,280 | 0.0% | 0.01% | +50.0% | ||
| ES | Eversource Energy | $5 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| New | Yieldmax Magft 7 FND Opt Incm ETFetf | $5 | – | 220 | +100.0% | 0.01% | – | |
| LUV | Buy | Southwest Airlines | $5 | 0.0% | 167 | +1.2% | 0.01% | 0.0% |
| EA | Electronic Arts Inc | $5 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inter F | $5 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Finl | $5 | +25.0% | 39 | 0.0% | 0.01% | +25.0% | |
| KMB | Kimberly Clark Corp | $5 | +25.0% | 35 | 0.0% | 0.01% | +25.0% | |
| CB | Chubb LTD F | $5 | +25.0% | 19 | 0.0% | 0.01% | +25.0% | |
| SOFI | Sofi Technologies Inc | $5 | -28.6% | 720 | 0.0% | 0.01% | -28.6% | |
| BXMT | Blackstone MTG TR REITcl a | $5 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| New | J P Morgan Nasdaq EQT PRM Inc ETF IVetf | $5 | – | 100 | +100.0% | 0.01% | – | |
| XLI | Select Sector Industrial SPDR ETFetf | $5 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| XLF | Select STR Financial Select SPDR ETFetf | $5 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR Fund Consumer Discre Select ETFetf | $5 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| WOPEY | Woodside Energy Group F Sponsored ADRltd partn | $5 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp | $5 | +25.0% | 70 | 0.0% | 0.01% | +25.0% | |
| IJJ | iShares S&P Mid Cap 400 Value ETFetf | $5 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| NEO | Neogenomics Inc | $5 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl Class Acl a | $5 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| DMO | Western Asset Mortgage O | $5 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| NEP | Nextera Energy Partne LPltd partn | $4 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XJH | Ishs Esg Screen S And P Mid Cap ETFetf | $4 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public LTD F | $4 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $4 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshs | $4 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AJG | Gallagher Arthur J & Co | $4 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IP | Interntnl Paper | $4 | +33.3% | 95 | 0.0% | 0.00% | +33.3% | |
| New | Yieldmax Univrs FD Opt Incom ETFetf | $4 | – | 172 | +100.0% | 0.00% | – | |
| WY | Weyerhaeuser Co REIT | $4 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive | $4 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $4 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MCY | Mercury Gen Corp New | $4 | +33.3% | 70 | 0.0% | 0.00% | +33.3% | |
| New | Defiance R2000 Enhcd Opts Inc ETFetf | $3 | – | 150 | +100.0% | 0.00% | – | |
| Buy | Net Lease Office PPTYS | $3 | 0.0% | 141 | +0.7% | 0.00% | 0.0% | |
| New | Defiance S&P 500 Encd Opt Inc ETFetf | $3 | – | 150 | +100.0% | 0.00% | – | |
| HEES | H & E Equipment Serv | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp | $3 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $3 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XLP | SPDR Fund Consumer Staples ETFetf | $3 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| New | Yieldmax Ultra Opt Inc STRTGY ETFetf | $3 | – | 140 | +100.0% | 0.00% | – | |
| New | Defiance S&P 500 Target Income ETFetf | $3 | – | 125 | +100.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Count | $3 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bond ETFetf | $3 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETFetf | $2 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETFetf | $2 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AROC | Archrock Inc | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol Myers Squibb | $2 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp F | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont De Nemours Inc | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares iBoxx Invt Grade Bond ETFetf | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ICLN | iShares Global Clean Energy ETFetf | $2 | -33.3% | 172 | 0.0% | 0.00% | -33.3% | |
| EL | Estee Lauder Co Inc Class Acl a | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27wrnt | $2 | -33.3% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SVOL | New | Simplify Volatility Premium ETFetf | $2 | – | 100 | +100.0% | 0.00% | – |
| New | Defiance Nasdaq 100 Enhanced Options Incomeetf | $2 | – | 100 | +100.0% | 0.00% | – | |
| TWLO | Twilio Inc Class Acl a | $2 | -33.3% | 40 | 0.0% | 0.00% | -33.3% | |
| TSN | Tyson Foods Inc Class A | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec | $1 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WW | WW Intl Inc | $1 | -75.0% | 500 | 0.0% | 0.00% | -75.0% | |
| VFC | VF Corp | $1 | -50.0% | 84 | 0.0% | 0.00% | -50.0% | |
| REAL | The Realreal Inc | $1 | – | 200 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select SCTR SPDR ETFetf | $1 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones Inter Real Estate ETFetf | $1 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| New | Neos Nasdaq 100 High Income ETFetf | $1 | – | 25 | +100.0% | 0.00% | – | |
| DIG | ProShares Ultra Oil & Gas | $1 | 0.0% | 18 | 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% | |
| LEG | Leggett & Platt Inc | $1 | -50.0% | 58 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS Inc | $1 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| PGX | Invesco Preferred ETFetf | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | A G N C Investment Corp REIT | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILPT | Industrial Logistics REIT | $1 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Enhabit Inc | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| GUSH | DRXN DLY S&P Ol GS Exp PRD BL 2X ETFetf | $1 | 0.0% | 16 | 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% | ||
| Exit | Tempo Automation Holding | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| YNDX | Exit | Yandex N V F Class Acl a | $0 | – | -128 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc Class Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ENRFF | Exit | Enerflex LTD Fltd partn | $0 | – | -51 | -100.0% | 0.00% | – |
| GME | Exit | Gamestop Corp Class Acl a | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Tempo Automation 27 WTF Warrants Exp 11/22/27wrnt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MSP Recovery Inc Class Acl a | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| Exit | Vitesse Energy Inc | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | Veralto Corp | $0 | – | -36 | -100.0% | -0.00% | – | |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| GSG | Exit | iShares S&P Gsci Commodity Indxd ETFetf | $0 | – | -260 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican GRL | $0 | – | -2 | -100.0% | -0.01% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFetf | $0 | – | -34 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -16 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -14 | -100.0% | -0.01% | – |
| CME | Exit | Cme Group Inc Class A | $0 | – | -46 | -100.0% | -0.01% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -11 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -36 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -118 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group | $0 | – | -289 | -100.0% | -0.02% | – |
| MARA | Exit | Marathon Digital HLDGS I | $0 | – | -900 | -100.0% | -0.02% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -59 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -111 | -100.0% | -0.03% | – |
| AXP | Exit | American Express | $0 | – | -168 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopify Inc F Class A | $0 | – | -400 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -120 | -100.0% | -0.04% | – |
| JEF | Exit | Jefferies Finl | $0 | – | -900 | -100.0% | -0.04% | – |
| KLAC | Exit | Kla Tencor Corp | $0 | – | -68 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -4,675 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.