Pin Oak Investment Advisors Inc 13F annual report
Pin Oak Investment Advisors Inc is an investment fund managing more than $105 million ran by Stewart Brown. There are currently 474 companies in Mr. Brown’s portfolio. The largest investments include Kimbell Royalty Partners LP and Apple Inc, together worth $16.3 million.
Limited to 30 biggest holdings
$105 million Assets Under Management (AUM)
As of 7th August 2024, Pin Oak Investment Advisors Inc’s top holding is 610,805 shares of Kimbell Royalty Partners LP currently worth over $9.99 million and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Kimbell Royalty Partners LP, Pin Oak Investment Advisors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 29,891 shares of Apple Inc worth $6.3 million, whose value grew 20.2% in the past six months.
The third-largest holding is Txo Partners Lp worth $5.48 million and the next is Exxon Mobil worth $4.27 million, with 37,129 shares owned.
Currently, Pin Oak Investment Advisors Inc's portfolio is worth at least $105 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pin Oak Investment Advisors Inc
The Pin Oak Investment Advisors Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Stewart Brown serves as the Analyst at Pin Oak Investment Advisors Inc.
Recent trades
In the most recent 13F filing, Pin Oak Investment Advisors Inc revealed that it had opened a new position in
Strive 500 Etf and bought 13,935 shares worth $487 thousand.
The investment fund also strengthened its position in Txo Partners Lp by buying
32,785 additional shares.
This makes their stake in Txo Partners Lp total 271,820 shares worth $5.48 million.
On the other hand, there are companies that Pin Oak Investment Advisors Inc is getting rid of from its portfolio.
Pin Oak Investment Advisors Inc closed its position in Interactive Brokers Class A on 14th August 2024.
It sold the previously owned 14,090 shares for $1.17 million.
Stewart Brown also disclosed a decreased stake in Kimbell Royalty Partners LP by approximately 0.1%.
This leaves the value of the investment at $9.99 million and 610,805 shares.
One of the smallest hedge funds
The two most similar investment funds to Pin Oak Investment Advisors Inc are Lombard Odier Transatlantic, Partnership and Morgan Jess S & Co Inc. They manage $105 million and $105 million respectively.
Stewart Brown investment strategy
Pin Oak Investment Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
35.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Pin Oak Investment Advisors Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kimbell Royalty Partners LP |
3.57%
610,805
|
$9,993,000 | 9.55% |
| Apple Inc |
1.20%
29,891
|
$6,296,000 | 6.02% |
| Txo Partners Lp |
13.72%
271,820
|
$5,480,000 | 5.24% |
| Exxon Mobil Corp. |
40.58%
37,129
|
$4,274,000 | 4.09% |
| Enterprise Prods Part Lp |
2.35%
145,285
|
$4,210,000 | 4.02% |
| Northern Oil and Gas Inc. |
10.85%
112,888
|
$4,196,000 | 4.01% |
| Energy Transfer Partn Lp |
6.19%
241,298
|
$3,914,000 | 3.74% |
| Howard Hughes Corporation |
54.81%
52,751
|
$3,419,000 | 3.27% |
| EOG Resources, Inc. |
0.89%
23,475
|
$2,955,000 | 2.82% |
| Alphabet Inc |
2.51%
13,865
|
$2,526,000 | 2.41% |
| Spdr Sp 500 Etf |
3.18%
4,316
|
$2,349,000 | 2.25% |
| Chevron Corp. |
No change
13,267
|
$2,075,000 | 1.98% |
| Microsoft Corporation |
2.41%
4,410
|
$1,971,000 | 1.88% |
| Berkshire Hathaway Inc. |
1.32%
4,193
|
$1,706,000 | 1.63% |
| Ishares Russell 1000 Growth Etf |
1.28%
4,112
|
$1,499,000 | 1.43% |
| NVIDIA Corp |
1,227.76%
11,193
|
$1,383,000 | 1.32% |
| Alphabet Inc |
3.71%
7,445
|
$1,366,000 | 1.31% |
| Plains Gp Hldgs |
7.81%
71,569
|
$1,347,000 | 1.29% |
| Walmart Inc |
196.38%
18,275
|
$1,237,000 | 1.18% |
| Spdr Gold Shares Etf |
0.58%
5,697
|
$1,225,000 | 1.17% |
| Interactive Brokers Class A |
Closed
14,090
|
$1,168,000 | |
| Antero Resources Cor |
4.47%
33,113
|
$1,080,000 | 1.03% |
| Bank Of America Corp. |
40.20%
26,422
|
$1,051,000 | 1.00% |
| Pioneer Natural Res |
Closed
4,675
|
$1,051,000 | |
| Amazon.com Inc Forward Split |
3.27%
5,153
|
$996,000 | 0.95% |
| Johnson Johnson |
9.13%
6,813
|
$996,000 | 0.95% |
| Westrn Asst High Incm Op |
3.71%
228,408
|
$870,000 | 0.83% |
| Shell Plc F Unsponsored Adr |
5.11%
11,573
|
$835,000 | 0.80% |
| Halliburton Co Hldg |
No change
24,705
|
$835,000 | 0.80% |
| Pfizer Inc. |
2.39%
28,839
|
$807,000 | 0.77% |
| Devon Energy Corp. |
6.04%
15,765
|
$747,000 | 0.71% |
| First Trust High Income |
Closed
60,108
|
$727,000 | |
| Invsc Qqq Trust Srs 1 Etf |
581.12%
1,335
|
$640,000 | 0.61% |
| Eaton Vance Limited Dura |
5.18%
65,663
|
$640,000 | 0.61% |
| Liberty Media Corp. |
9.33%
45,468
|
$1,050,000 | 1.00% |
| Jpmorgan Chase Co |
5.27%
2,967
|
$600,000 | 0.57% |
| Analog Devices Inc. |
No change
2,605
|
$595,000 | 0.57% |
| Abbvie Inc |
1.56%
3,149
|
$540,000 | 0.52% |
| Doubleline Income Soluti |
No change
42,565
|
$533,000 | 0.51% |
| Wells Fargo Co |
6.00%
8,829
|
$524,000 | 0.50% |
| Blackrock Credit Allocat |
10.33%
47,418
|
$508,000 | 0.49% |
| Lowes Companies Inc |
3.28%
2,297
|
$506,000 | 0.48% |
| Conocophillips |
No change
4,284
|
$490,000 | 0.47% |
| Strive 500 Etf |
Opened
13,935
|
$487,000 | 0.47% |
| Camden Property Tr Reit |
327.05%
4,326
|
$472,000 | 0.45% |
| Merck Co. Inc. |
2.96%
3,765
|
$466,000 | 0.45% |
| Ishares Core Sp 500 Etf |
1.20%
843
|
$461,000 | 0.44% |
| Intel Corp. |
5.65%
13,642
|
$422,000 | 0.40% |
| Occidental Petrol Co |
No change
6,650
|
$419,000 | 0.40% |
| Goodyear Tire Rubber |
2.49%
35,855
|
$407,000 | 0.39% |
| Cisco Systems, Inc. |
1.71%
7,895
|
$375,000 | 0.36% |
| Goldman Sachs Group, Inc. |
3.07%
822
|
$372,000 | 0.36% |
| Agnico Eagle Mines F |
9.41%
5,352
|
$350,000 | 0.33% |
| Boeing Co. |
No change
1,900
|
$346,000 | 0.33% |
| Ameriprise Finl |
603.57%
788
|
$337,000 | 0.32% |
| Abbott Laboratories |
5.44%
3,220
|
$335,000 | 0.32% |
| Invesco Sp 500 Equal Weight Etf |
0.71%
1,995
|
$328,000 | 0.31% |
| Marathon Pete Corp |
No change
1,837
|
$319,000 | 0.30% |
| Raytheon Technologies Co |
7.17%
3,065
|
$308,000 | 0.29% |
| Vanguard Ftse Developed Markets Etf |
16.98%
6,110
|
$302,000 | 0.29% |
| Meta Platforms Inc |
10.42%
583
|
$294,000 | 0.28% |
| Liberty Live Group |
15.17%
7,130
|
$273,000 | 0.26% |
| Cedar Fair L P Lp |
Closed
6,700
|
$267,000 | |
| Home Depot, Inc. |
7.83%
757
|
$261,000 | 0.25% |
| Procter Gamble |
14.97%
1,567
|
$258,000 | 0.25% |
| Coca-Cola Co |
4.59%
3,987
|
$254,000 | 0.24% |
| Blackrock Inc. |
No change
315
|
$248,000 | 0.24% |
| Valero Energy Corp. |
No change
1,584
|
$248,000 | 0.24% |
| Msp Recovery Inc 27 Wtf Warrants Exp 05/20/27 |
1.77%
58,803,029
|
$241,000 | 0.23% |
| Kayne Anderson Energy In |
15.47%
22,942
|
$237,000 | 0.23% |
| General Dynamics Corp. |
No change
804
|
$233,000 | 0.22% |
| Ishares Russell 1000 Value Etf |
No change
1,324
|
$231,000 | 0.22% |
| Technology Select Sector Spdr Etf |
0.61%
992
|
$224,000 | 0.21% |
| Union Pacific Corp. |
No change
975
|
$221,000 | 0.21% |
| Vanguard Dividend Appreciation Etf |
10.41%
1,205
|
$220,000 | 0.21% |
| Oneok Inc. |
89.37%
2,652
|
$216,000 | 0.21% |
| Att Inc |
19.75%
11,291
|
$216,000 | 0.21% |
| Teladoc Inc |
No change
21,928
|
$214,000 | 0.20% |
| Putnam Premier Income Cf |
Opened
59,785
|
$214,000 | 0.20% |
| Palantir Technologies In Class A |
1.46%
8,356
|
$212,000 | 0.20% |
| Norfolk Southern Corp. |
No change
982
|
$211,000 | 0.20% |
| Bp Plc F Sponsored Adr |
17.71%
5,807
|
$210,000 | 0.20% |
| General Electric Co |
3.67%
1,311
|
$208,000 | 0.20% |
| Vanguard Total Stock Market Etf |
4.65%
779
|
$208,000 | 0.20% |
| Plains All American P Lp |
26.34%
11,585
|
$207,000 | 0.20% |
| Honeywell International Inc |
No change
968
|
$207,000 | 0.20% |
| Visa Inc |
9.32%
786
|
$206,000 | 0.20% |
| Ishares Gold Etf |
No change
4,636
|
$204,000 | 0.19% |
| Travelers |
No change
997
|
$203,000 | 0.19% |
| Walt Disney Co (The) |
0.74%
2,010
|
$200,000 | 0.19% |
| Pepsico Inc |
1.64%
1,200
|
$198,000 | 0.19% |
| Unitedhealth Group Inc |
No change
386
|
$197,000 | 0.19% |
| Biogen Inc |
No change
820
|
$190,000 | 0.18% |
| America Movil Sab F Sponsored Adr |
Opened
10,850
|
$184,000 | 0.18% |
| Nike, Inc. |
8.15%
2,349
|
$177,000 | 0.17% |
| Philip Morris Intl |
No change
1,675
|
$170,000 | 0.16% |
| Deere Co |
7.22%
450
|
$168,000 | 0.16% |
| Oracle Corp. |
No change
1,191
|
$168,000 | 0.16% |
| Sherwin-Williams Co. |
No change
564
|
$168,000 | 0.16% |
| Spdr Sp Homebuilders Etf |
No change
1,650
|
$167,000 | 0.16% |
| Energy Select Sector Spdr Etf |
128.35%
1,740
|
$159,000 | 0.15% |
| Mastercard Inc Class A |
14.39%
351
|
$155,000 | 0.15% |
| Ishares Russell 1000 Etf |
13.57%
516
|
$154,000 | 0.15% |
| Ishares Russell Mid Cap Growth Etf |
No change
1,389
|
$153,000 | 0.15% |
| Brookfield Corp F Class A |
No change
3,549
|
$147,000 | 0.14% |
| Spdr Sp 500 Value Etf |
No change
3,026
|
$147,000 | 0.14% |
| Costco Wholesale Corp |
73.00%
173
|
$147,000 | 0.14% |
| Adobe Inc |
19.82%
263
|
$146,000 | 0.14% |
| Northrop Grumman Corp. |
No change
326
|
$142,000 | 0.14% |
| Crown Castle Intl Co Reit |
9.05%
1,447
|
$141,000 | 0.13% |
| Service Now Inc |
23.91%
175
|
$138,000 | 0.13% |
| Amern Finl Gp |
No change
1,125
|
$138,000 | 0.13% |
| Salesforce Inc |
6.33%
518
|
$133,000 | 0.13% |
| Select Sector Uti Select Spdr Etf |
10.05%
1,939
|
$132,000 | 0.13% |
| Schwab Us Large Cap Etf |
No change
2,000
|
$129,000 | 0.12% |
| Vanguard Ftse Emerging Markets Etf |
No change
2,818
|
$123,000 | 0.12% |
| Fluor Corporation |
36.15%
2,800
|
$122,000 | 0.12% |
| W.p. Carey Inc. Reit |
No change
2,100
|
$116,000 | 0.11% |
| Vanguard Growth Etf |
21.57%
309
|
$116,000 | 0.11% |
| American Tower Corp. |
No change
585
|
$114,000 | 0.11% |
| Constellation Energy Cor |
No change
564
|
$113,000 | 0.11% |
| HP Inc |
No change
3,162
|
$111,000 | 0.11% |
| Kinder Morgan Inc |
No change
5,543
|
$110,000 | 0.11% |
| Frst Trst Indx Inovat Trns Procs Etf |
No change
2,500
|
$109,000 | 0.10% |
| Qualcomm, Inc. |
0.19%
540
|
$108,000 | 0.10% |
| Msp Recovery Inc Class A |
395.00%
235,639
|
$108,000 | 0.10% |
| Netflix Inc. |
32.61%
155
|
$105,000 | 0.10% |
| Stryker Corp. |
55.07%
310
|
$105,000 | 0.10% |
| Altria Group Inc. |
No change
2,270
|
$103,000 | 0.10% |
| Lockheed Martin Corp. |
No change
214
|
$100,000 | 0.10% |
| Thermo Electron Corp |
56.52%
180
|
$100,000 | 0.10% |
| Accenture Plc F Class A |
7.56%
330
|
$100,000 | 0.10% |
| Sempra |
No change
1,274
|
$97,000 | 0.09% |
| Insmed Inc |
No change
1,454
|
$97,000 | 0.09% |
| Ishares Core Sp Small Cap Etf |
22.32%
912
|
$97,000 | 0.09% |
| MFS Intermediate High Income Fund |
Opened
56,600
|
$96,000 | 0.09% |
| Ishares Sp 500 Growth Etf |
No change
1,029
|
$95,000 | 0.09% |
| Intercontinental Exchange Inc |
No change
685
|
$94,000 | 0.09% |
| Ishares Msci Emerging Markets Etf |
105.56%
2,294
|
$99,000 | 0.09% |
| Ibm Corp |
10.54%
535
|
$93,000 | 0.09% |
| AMGEN Inc. |
No change
291
|
$91,000 | 0.09% |
| Ge Vernova Inc |
Opened
522
|
$90,000 | 0.09% |
| Eli Lilly Co |
45.25%
98
|
$89,000 | 0.09% |
| Verizon Communicatn |
19.29%
2,012
|
$83,000 | 0.08% |
| Advanced Micro Devic |
42.57%
499
|
$81,000 | 0.08% |
| Dnp Select Income Cf |
No change
9,750
|
$80,000 | 0.08% |
| Airbnb, Inc. |
No change
511
|
$77,000 | 0.07% |
| Caterpillar Inc. |
57.12%
232
|
$77,000 | 0.07% |
| Novagold Res Inc |
9.50%
19,760
|
$68,000 | 0.06% |
| Phillips 66 |
27.50%
485
|
$68,000 | 0.06% |
| Gartner, Inc. |
No change
149
|
$67,000 | 0.06% |
| Vanguard Value Etf |
No change
415
|
$67,000 | 0.06% |
| Kraft Heinz Co |
52.13%
2,068
|
$67,000 | 0.06% |
| Williams Cos Inc |
16.57%
1,548
|
$66,000 | 0.06% |
| Texas Instruments Inc. |
63.36%
340
|
$66,000 | 0.06% |
| Parker-Hannifin Corp. |
17.31%
129
|
$65,000 | 0.06% |
| Pnc Finl Services |
No change
412
|
$64,000 | 0.06% |
| Tyler Technologies, Inc. |
No change
125
|
$63,000 | 0.06% |
| Novo-nordisk As Vormal F Sponsored Adr |
20.33%
439
|
$63,000 | 0.06% |
| Vanguard Sp 500 Value Etf |
No change
351
|
$62,000 | 0.06% |
| Zoetis Inc |
41.30%
349
|
$61,000 | 0.06% |
| Ishares Msci Japan Etf |
107.40%
869
|
$59,000 | 0.06% |
| Exelon Corp. |
No change
1,692
|
$59,000 | 0.06% |
| Shopify Inc F Class A |
122.25%
889
|
$59,000 | 0.06% |
| Bhp Group Ltd F Forward Split |
8.93%
1,010
|
$58,000 | 0.06% |
| Mcdonalds Corp |
No change
227
|
$58,000 | 0.06% |
| Martin Marietta Material |
9.82%
101
|
$55,000 | 0.05% |
| Amerisourcebergen Corp |
No change
240
|
$54,000 | 0.05% |
| Ishares Msci Eafe Etf |
No change
685
|
$54,000 | 0.05% |
| Comcast Corp Class A |
No change
1,368
|
$54,000 | 0.05% |
| Sony Group Corp F Sponsored Adr |
No change
624
|
$53,000 | 0.05% |
| Air Pdts Chemicals |
No change
199
|
$51,000 | 0.05% |
| Select Sector Health Care Spdr Etf |
No change
343
|
$50,000 | 0.05% |
| Myriad Genetics, Inc. |
No change
2,000
|
$49,000 | 0.05% |
| Enbridge Inc F |
57.80%
1,365
|
$49,000 | 0.05% |
| Alcon Inc F |
4.84%
541
|
$48,000 | 0.05% |
| Novartis Ag F Sponsored Adr |
44.84%
449
|
$48,000 | 0.05% |
| Lennar Corp. |
No change
316
|
$47,000 | 0.04% |
| Duke Power Co Nc |
623.81%
456
|
$46,000 | 0.04% |
| Dorchester Minerals L Lp |
No change
1,450
|
$45,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
No change
615
|
$45,000 | 0.04% |
| Taiwan Semiconductor F Sponsored Adr |
30.03%
261
|
$45,000 | 0.04% |
| Amer Electric Pwr Co |
No change
508
|
$45,000 | 0.04% |
| Emerging Mkt Bond Fund |
197.65%
506
|
$45,000 | 0.04% |
| Stanley Black Decker |
Opened
545
|
$44,000 | 0.04% |
| JPMorgan Equity Premium Income |
6.31%
741
|
$42,000 | 0.04% |
| Corteva Inc |
No change
782
|
$42,000 | 0.04% |
| Murphy USA Inc |
No change
90
|
$42,000 | 0.04% |
| Autodesk Inc. |
57.75%
169
|
$42,000 | 0.04% |
| Church Dwight Co |
No change
400
|
$41,000 | 0.04% |
| MSCI Inc |
1,128.57%
86
|
$41,000 | 0.04% |
| Constellation Brand Class A |
50.31%
158
|
$41,000 | 0.04% |
| Microchip Technology, Inc. |
No change
444
|
$41,000 | 0.04% |
| Microstrategy Inc. |
Opened
29
|
$40,000 | 0.04% |
| Manhattan Associates, Inc. |
Opened
161
|
$40,000 | 0.04% |
| Kla Tencor Corp |
Closed
68
|
$40,000 | |
| Ford Motor Co. |
0.73%
3,164
|
$40,000 | 0.04% |
| Spdr Sp Oil Gas Expl Prod Etf |
No change
271
|
$39,000 | 0.04% |
| Targa Resources Corp |
No change
299
|
$39,000 | 0.04% |
| NRG Energy Inc. |
No change
500
|
$39,000 | 0.04% |
| Sap Se F Sponsored Adr |
No change
187
|
$38,000 | 0.04% |
| iShares Select Dividend ETF |
No change
311
|
$38,000 | 0.04% |
| Ansys Inc. |
No change
114
|
$37,000 | 0.04% |
| Becton Dickinsonco |
No change
160
|
$37,000 | 0.04% |
| Intuitive Surgical Inc |
No change
81
|
$36,000 | 0.03% |
| Jefferies Finl |
Closed
900
|
$36,000 | |
| Capital One Fc |
No change
261
|
$36,000 | 0.03% |
| Entergy Corp. |
No change
334
|
$36,000 | 0.03% |
| Danaher Corp. |
No change
140
|
$35,000 | 0.03% |
| Ishares Sp 100 Etf |
26.67%
133
|
$35,000 | 0.03% |
| Ishares Russell Mid Cap Value Etf |
No change
293
|
$35,000 | 0.03% |
| Xylem Inc |
No change
259
|
$35,000 | 0.03% |
| Evergy Inc |
No change
660
|
$35,000 | 0.03% |
| Brookfield Asset Manag F Class A |
No change
893
|
$34,000 | 0.03% |
| Workday Inc Class A |
No change
152
|
$34,000 | 0.03% |
| Truist Finl Corp |
433.75%
854
|
$33,000 | 0.03% |
| Guggenheim Strategic Opp |
Opened
2,216
|
$33,000 | 0.03% |
| General Motors Company |
3.77%
716
|
$33,000 | 0.03% |
| Cogent Communications Holdings Inc |
Opened
590
|
$33,000 | 0.03% |
| Starbucks Corp. |
15.54%
409
|
$32,000 | 0.03% |
| Target Corp |
No change
213
|
$32,000 | 0.03% |
| American Express Co. |
Closed
168
|
$31,000 | |
| Totalenergies Se F Sponsored Adr |
466.67%
459
|
$31,000 | 0.03% |
| Diageo Plc F Sponsored Adr |
No change
248
|
$31,000 | 0.03% |
| Centerpoint Energy Inc. |
No change
1,005
|
$31,000 | 0.03% |
| Alliance Resource Par Lp |
Opened
1,253
|
$31,000 | 0.03% |
| Garmin Ltd F |
1.08%
188
|
$31,000 | 0.03% |
| Medtronic Plc F |
No change
399
|
$31,000 | 0.03% |
| Ishares Russell 3000 Etf |
Closed
111
|
$30,000 | |
| Manulife Finl F |
No change
1,144
|
$30,000 | 0.03% |
| Coterra Energy Inc |
No change
1,080
|
$29,000 | 0.03% |
| Rpm Interntnl |
No change
272
|
$29,000 | 0.03% |
| Elevance Health Inc |
Closed
59
|
$28,000 | |
| Vanguard High Dividend Yield Etf |
Closed
249
|
$28,000 | |
| Vanguard Russell 1000 Value Etf |
Closed
382
|
$28,000 | |
| Ecolab, Inc. |
No change
116
|
$28,000 | 0.03% |
| Fomento Economico Mexi F Sponsored Adr |
No change
259
|
$28,000 | 0.03% |
| EQT Corp |
Opened
726
|
$27,000 | 0.03% |
| Flexshares Morningstar Us Idx Etf |
Closed
150
|
$27,000 | |
| TJX Companies, Inc. |
No change
248
|
$27,000 | 0.03% |
| Take Two Interactive |
No change
164
|
$26,000 | 0.02% |
| Schwab Us Small Cap Etf |
Closed
550
|
$26,000 | |
| Paypal Holdings Incorpor |
58.65%
447
|
$26,000 | 0.02% |
| Tortoise Energy Infrastr |
33.40%
708
|
$25,000 | 0.02% |
| American Intl Group |
16.26%
336
|
$25,000 | 0.02% |
| Haleon Plc F Sponsored Adr |
20.56%
2,990
|
$25,000 | 0.02% |
| Markel Corp |
No change
16
|
$25,000 | 0.02% |
| Regions Financial Corp. |
30.32%
1,186
|
$24,000 | 0.02% |
| TE Connectivity Ltd |
Opened
162
|
$24,000 | 0.02% |
| Applied Materials Inc. |
Opened
100
|
$24,000 | 0.02% |
| Atmos Energy Corp. |
No change
210
|
$24,000 | 0.02% |
| American Water Works Co. Inc. |
Opened
185
|
$24,000 | 0.02% |
| Richardson Electrs |
Opened
2,000
|
$24,000 | 0.02% |
| Broadcom Inc |
75.00%
15
|
$24,000 | 0.02% |
| Us Bancorp (usb) |
58.78%
596
|
$24,000 | 0.02% |
| Invsc Sp 500 Equal Weight Tech Etf |
Closed
750
|
$24,000 | |
| Horizon Tech Fin |
No change
1,903
|
$23,000 | 0.02% |
| Southern Company (so) |
No change
300
|
$23,000 | 0.02% |
| Pembina Pipeline Co F |
No change
613
|
$23,000 | 0.02% |
| Invesco Sp 500 Quality Etf |
No change
350
|
$22,000 | 0.02% |
| Banco Bilbao Vizcaya A F Sponsored Adr |
7.87%
2,155
|
$22,000 | 0.02% |
| Auto Data Processing |
No change
94
|
$22,000 | 0.02% |
| Blackstone Inc |
47.00%
168
|
$21,000 | 0.02% |
| Teledyne Technologie |
No change
53
|
$21,000 | 0.02% |
| Ishares Core Msci Emerging Etf |
No change
392
|
$21,000 | 0.02% |
| Skyworks Solutions, Inc. |
30.99%
196
|
$21,000 | 0.02% |
| Palo Alto Networks Inc |
48.33%
62
|
$21,000 | 0.02% |
| Gaming Leisure Ppt Reit |
No change
465
|
$21,000 | 0.02% |
| First Trust North American Energ Etf |
No change
690
|
$21,000 | 0.02% |
| Marathon Digital Hldgs I |
Closed
900
|
$21,000 | |
| CSX Corp. |
No change
600
|
$20,000 | 0.02% |
| Ishares Msci Eafe Growth Etf |
No change
200
|
$20,000 | 0.02% |
| Vanguard Sp 500 Etf |
Closed
46
|
$20,000 | |
| Vanguard Intermediate-term Corp Bd Etf |
Closed
240
|
$20,000 | |
| Mitsubishi U F J Finan F Sponsored Adr |
No change
1,821
|
$20,000 | 0.02% |
| Ishares Russell Mid Cap Etf |
50.99%
247
|
$20,000 | 0.02% |
| Ishares Core Sp Mid Cap |
150.00%
345
|
$20,000 | 0.02% |
| 3M Co. |
No change
198
|
$20,000 | 0.02% |
| Vanguard Financials Etf |
No change
200
|
$20,000 | 0.02% |
| General Mills, Inc. |
No change
320
|
$20,000 | 0.02% |
| Equity Lifestyle Ppt Reit |
No change
296
|
$19,000 | 0.02% |
| Xcel Energy Inc. |
No change
353
|
$19,000 | 0.02% |
| T-Mobile US Inc |
Closed
118
|
$19,000 | |
| Ge Healthcare Technologi |
17.69%
242
|
$19,000 | 0.02% |
| Global Partners Lp Lp |
No change
420
|
$19,000 | 0.02% |
| Micron Technology Inc. |
No change
142
|
$19,000 | 0.02% |
| Ishares Russell 2000 Etf |
No change
90
|
$18,000 | 0.02% |
| Ntnl Western Life Gro005 Class A |
Closed
37
|
$18,000 | |
| Uber Technologies Inc |
54.95%
246
|
$18,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
181
|
$18,000 | 0.02% |
| Encompass Health Corp |
No change
200
|
$17,000 | 0.02% |
| Spdr Sp Dividend Etf |
13.16%
132
|
$17,000 | 0.02% |
| Nxp Semiconductors F |
No change
63
|
$17,000 | 0.02% |
| Annaly Capital Mgmt Reit |
No change
891
|
$17,000 | 0.02% |
| Pimco Corporate Opp Fund |
Opened
1,206
|
$17,000 | 0.02% |
| Rio Tinto Plc F Sponsored Adr |
10.28%
253
|
$17,000 | 0.02% |
| Equinix Inc |
No change
22
|
$17,000 | 0.02% |
| Oshkosh Truck Corp |
No change
152
|
$16,000 | 0.02% |
| Cracker Barrel Old Country Store Inc |
991.43%
382
|
$16,000 | 0.02% |
| Linde Plc F |
No change
36
|
$16,000 | 0.02% |
| Booking Holdings Inc |
No change
4
|
$16,000 | 0.02% |
| Royal Caribbean Group F |
No change
100
|
$16,000 | 0.02% |
| Barrick Gold Corp F |
108.93%
959
|
$16,000 | 0.02% |
| Hdfc Bk Ltd F Sponsored Adr |
No change
244
|
$16,000 | 0.02% |
| Vanguard Real Estate Etf |
No change
177
|
$15,000 | 0.01% |
| Diamondback Energy Inc |
Opened
74
|
$15,000 | 0.01% |
| Enpro Industries Inc |
No change
100
|
$15,000 | 0.01% |
| Boston Scientific Corp. |
56.04%
200
|
$15,000 | 0.01% |
| Murphy Oil Corp Hldg |
No change
360
|
$15,000 | 0.01% |
| Ishares Core Us Aggregate Bond Etf |
15.96%
158
|
$15,000 | 0.01% |
| Ishares Sp 500 Value Etf |
32.00%
85
|
$15,000 | 0.01% |
| Ishares Trt Is 5-10 Inv Gr Cr Bd Etf |
No change
290
|
$15,000 | 0.01% |
| Western Asset Premier Bo |
No change
1,475
|
$15,000 | 0.01% |
| MercadoLibre Inc |
Opened
9
|
$15,000 | 0.01% |
| Paycom Software Inc |
Opened
105
|
$15,000 | 0.01% |
| Invsc Sp 500 Eql Wght Hlth Care Etf |
No change
500
|
$15,000 | 0.01% |
| Sysco Corp. |
72.97%
200
|
$14,000 | 0.01% |
| Marathon Oil Corporation |
No change
500
|
$14,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
Opened
72
|
$14,000 | 0.01% |
| Moodys Corp |
Closed
36
|
$14,000 | |
| Hasbro, Inc. |
2.19%
233
|
$14,000 | 0.01% |
| Icici Bank Ltd F Sponsored Adr |
No change
473
|
$14,000 | 0.01% |
| Ntnl Grid Plc F Sponsored Adr |
No change
228
|
$13,000 | 0.01% |
| Align Technology, Inc. |
53.51%
53
|
$13,000 | 0.01% |
| Jr. Gold Miners Etf |
Opened
300
|
$13,000 | 0.01% |
| J P Morgan Nasdaq Eqt Prm Inc Etf Iv |
Opened
230
|
$13,000 | 0.01% |
| Schlumberger Ltd F |
No change
265
|
$13,000 | 0.01% |
| Rex Fang Innovation Eqty Prem Etf Iv |
Opened
230
|
$13,000 | 0.01% |
| Unilever Plc F Sponsored Adr |
No change
232
|
$13,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
210
|
$12,000 | 0.01% |
| Dick's Sporting Goods Inc |
Closed
80
|
$12,000 | |
| Ntnl Fuel Gas Co |
Opened
230
|
$12,000 | 0.01% |
| Fidelity High Dividend Etf |
No change
249
|
$12,000 | 0.01% |
| Invesco Municipal Trust |
No change
1,189
|
$12,000 | 0.01% |
| Iron Mtn Inc New Reit |
Closed
174
|
$12,000 | |
| Icon Plc |
No change
38
|
$12,000 | 0.01% |
| Invsc Sp 500 Equal Weight Matrl Etf |
No change
350
|
$12,000 | 0.01% |
| Ishares 1-3 Year Treasry Bond Etf |
6.67%
144
|
$12,000 | 0.01% |
| Infracap Mlp Etf |
No change
285
|
$12,000 | 0.01% |
| Koninklijke Philips N F Sponsored Adr |
3.29%
440
|
$11,000 | 0.01% |
| Invesco Dynamic Pharmaceuticals Etf |
No change
133
|
$11,000 | 0.01% |
| Cousins Properties Inc. |
No change
479
|
$11,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
No change
40
|
$11,000 | 0.01% |
| Transdigm Group Incorporated |
Closed
11
|
$11,000 | |
| Canadian Natl Railwy F |
No change
89
|
$11,000 | 0.01% |
| Zto Express Cayman Inc F Sponsored Adr |
Opened
533
|
$11,000 | 0.01% |
| Hca Holdings Inc |
Opened
35
|
$11,000 | 0.01% |
| Expeditors Intl Wash |
No change
80
|
$10,000 | 0.01% |
| Genmab A/s F Sponsored Adr |
No change
381
|
$10,000 | 0.01% |
| Credicorp Ltd F |
No change
63
|
$10,000 | 0.01% |
| Ishares Agency Bond Etf |
18.18%
90
|
$10,000 | 0.01% |
| Ishares Core High Dividend Etf |
No change
92
|
$10,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
No change
176
|
$10,000 | 0.01% |
| Biontech Se F Unsponsored Adr |
No change
125
|
$10,000 | 0.01% |
| Molson Coors Beverage Cl Class B |
No change
200
|
$10,000 | 0.01% |
| Quanta Services, Inc. |
50.00%
40
|
$10,000 | 0.01% |
| Vanguard Total |
Closed
205
|
$10,000 | |
| Schwab Intermediate-term Us Trs Etf |
Closed
200
|
$10,000 | |
| Spdr Fund Materials Select Sectr Etf |
No change
111
|
$10,000 | 0.01% |
| Tc Energy Corp F |
No change
260
|
$10,000 | 0.01% |
| CME Group Inc |
Closed
46
|
$10,000 | |
| Xp Inc. F Class A |
Closed
349
|
$9,000 | |
| Yieldmax Univrs Fd Opt Incom Etf |
Opened
472
|
$9,000 | 0.01% |
| Telekominik Indonesia F Sponsored Adr |
No change
464
|
$9,000 | 0.01% |
| Redwire Corp |
No change
1,280
|
$9,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
200
|
$9,000 | 0.01% |
| Insperity Inc |
No change
100
|
$9,000 | 0.01% |
| Dollar General Corp. |
No change
65
|
$9,000 | 0.01% |
| Intuit Inc |
Closed
14
|
$9,000 | |
| Spdr Sp Biotech Etf |
No change
100
|
$9,000 | 0.01% |
| Mosaic Company |
1.32%
300
|
$9,000 | 0.01% |
| Waste Management, Inc. |
75.31%
40
|
$9,000 | 0.01% |
| Tesla Motors |
No change
45
|
$9,000 | 0.01% |
| Xtrackers Usd High Yield Corp Bd Etf |
Closed
251
|
$9,000 | |
| Oge Energy Corp. |
Opened
237
|
$8,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
No change
50
|
$8,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
No change
150
|
$8,000 | 0.01% |
| Core Laboratories Inc |
No change
372
|
$8,000 | 0.01% |
| Aflac Inc. |
Closed
100
|
$8,000 | |
| Jp Morgan Exch Traded Nt |
Closed
272
|
$7,000 | |
| Watsco, Inc. |
No change
15
|
$7,000 | 0.01% |
| Sp Global Inc |
Closed
16
|
$7,000 | |
| Proshares Sp 500 Div Aristocrat Etf |
No change
75
|
$7,000 | 0.01% |
| Golub Capital BDC Inc |
No change
460
|
$7,000 | 0.01% |
| Ambev S A F Sponsored Adr |
No change
3,502
|
$7,000 | 0.01% |
| Equinor A S A F Unsponsored Adr |
No change
228
|
$7,000 | 0.01% |
| Yieldmax Magft 7 Fnd Opt Incm Etf |
Opened
360
|
$7,000 | 0.01% |
| Genuine Parts Co. |
No change
49
|
$7,000 | 0.01% |
| Ares Management Corp |
No change
50
|
$7,000 | 0.01% |
| Wisdomtree Us Ai Enhncd Value Etf |
No change
74
|
$7,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
24
|
$6,000 | 0.01% |
| Altice U S A Inc Class A |
29.87%
3,040
|
$6,000 | 0.01% |
| Neuberger Bermn Real Est |
No change
1,700
|
$6,000 | 0.01% |
| Ishares Russell Top 200 Growth Etf |
Closed
34
|
$6,000 | |
| Bce Inc F |
Opened
170
|
$6,000 | 0.01% |
| Omnicom Group, Inc. |
No change
64
|
$6,000 | 0.01% |
| EBay Inc. |
Opened
120
|
$6,000 | 0.01% |
| Principal Finl |
No change
78
|
$6,000 | 0.01% |
| Astrazeneca plc |
82.41%
79
|
$6,000 | 0.01% |
| Select Str Financial Select Spdr Etf |
25.00%
150
|
$6,000 | 0.01% |
| Ishares Sp Mid Cap 400 Grwth Etf |
57.14%
72
|
$6,000 | 0.01% |
| Citizens Finl Group Inc |
No change
175
|
$6,000 | 0.01% |
| Ares Capital Corp |
No change
270
|
$6,000 | 0.01% |
| Nucor Corp. |
No change
35
|
$6,000 | 0.01% |
| Apple Hospitality Reit I Reit |
No change
344
|
$5,000 | 0.00% |
| Spdr Fund Consumer Discre Select Etf |
No change
28
|
$5,000 | 0.00% |
| Select Sector Industrial Spdr Etf |
No change
40
|
$5,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
720
|
$5,000 | 0.00% |
| PPG Industries, Inc. |
No change
43
|
$5,000 | 0.00% |
| Eversource Energy |
No change
83
|
$5,000 | 0.00% |
| Las Vegas Sands Corp |
Closed
100
|
$5,000 | |
| Cincinnati Finl |
No change
39
|
$5,000 | 0.00% |
| Walgreens Boots Alli |
No change
424
|
$5,000 | 0.00% |
| Ishares Sp Mid Cap 400 Value Etf |
No change
42
|
$5,000 | 0.00% |
| Electronic Arts, Inc. |
No change
35
|
$5,000 | 0.00% |
| Academy Sports Outdoor |
No change
87
|
$5,000 | 0.00% |
| Western Asset Mortgage O |
No change
450
|
$5,000 | 0.00% |
| WestRock Co |
Closed
115
|
$5,000 | |
| Amplitech Group Inc |
Opened
5,000
|
$5,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
35
|
$5,000 | 0.00% |
| Southwest Airlines Co |
1.21%
167
|
$5,000 | 0.00% |
| Mondelez Intl Class A |
No change
69
|
$5,000 | 0.00% |
| Chubb Ltd F |
No change
19
|
$5,000 | 0.00% |
| Dow Inc |
24.24%
100
|
$5,000 | 0.00% |
| Chipotle Mexican Grl |
Closed
2
|
$5,000 | |
| Woodside Energy Group F Sponsored Adr |
No change
252
|
$5,000 | 0.00% |
| Ishares Sp Gsci Commodity Indxd Etf |
Closed
260
|
$5,000 | |
| Johnson Controls Inter F |
No change
81
|
$5,000 | 0.00% |
| APA Corporation |
No change
175
|
$5,000 | 0.00% |
| Defiance Sp 500 Target Income Etf |
Opened
220
|
$4,000 | 0.00% |
| Neogenomics Inc. |
No change
300
|
$4,000 | 0.00% |
| Steel Dynamics Inc. |
No change
30
|
$4,000 | 0.00% |
| Ball Corp. |
No change
70
|
$4,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
46
|
$4,000 | 0.00% |
| CVS Health Corp |
No change
71
|
$4,000 | 0.00% |
| Sonos Inc |
No change
300
|
$4,000 | 0.00% |
| Blackstone Mtg Tr Reit |
No change
233
|
$4,000 | 0.00% |
| Gallagher Arthur J Co |
No change
16
|
$4,000 | 0.00% |
| Ishs Esg Screen S And P Mid Cap Etf |
No change
94
|
$4,000 | 0.00% |
| Mercury Gen Corp New |
No change
70
|
$4,000 | 0.00% |
| Neos S And P 500 High Income Etf |
Opened
75
|
$4,000 | 0.00% |
| Allegion Public Ltd F |
No change
32
|
$4,000 | 0.00% |
| Huntington Bancshs |
No change
300
|
$4,000 | 0.00% |
| Interntnl Paper |
No change
95
|
$4,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
25
|
$3,000 | 0.00% |
| MetLife, Inc. |
Opened
44
|
$3,000 | 0.00% |
| Net Lease Office Pptys |
0.71%
141
|
$3,000 | 0.00% |
| Veralto Corp |
Closed
36
|
$3,000 | |
| FS KKR Capital Corp |
No change
142
|
$3,000 | 0.00% |
| Yieldmax Ultra Opt Inc Strtgy Etf |
Opened
220
|
$3,000 | 0.00% |
| Nextera Energy Partne Lp |
No change
125
|
$3,000 | 0.00% |
| Solventum Corp |
Opened
49
|
$3,000 | 0.00% |
| Weyerhaeuser Co Reit |
No change
120
|
$3,000 | 0.00% |
| Spdr Fund Consumer Staples Etf |
No change
41
|
$3,000 | 0.00% |
| Neos Nasdaq 100 High Income Etf |
Opened
50
|
$3,000 | 0.00% |
| Spdr Blmbrg Brcly Hgh Yld Bnd Etf |
No change
25
|
$2,000 | 0.00% |
| Arm Hldgs Plc F Unsponsored Adr |
Opened
10
|
$2,000 | 0.00% |
| Simplify Volatility Premium ETF |
Opened
105
|
$2,000 | 0.00% |
| iShares Global Clean Energy ETF |
17.44%
142
|
$2,000 | 0.00% |
| Msp Recovery Inc Class A |
Closed
1,050
|
$2,000 | |
| Alerian Mlp Etf |
No change
44
|
$2,000 | 0.00% |
| Vitesse Energy Inc |
Closed
105
|
$2,000 | |
| Yieldmax Bitcoin Opt In Strgy Etf |
Opened
100
|
$2,000 | 0.00% |
| Msp Recovery Inc 27 Wtf Warrants Exp 05/23/27 |
No change
30,000
|
$2,000 | 0.00% |
| DuPont de Nemours Inc |
Closed
32
|
$2,000 | |
| Tyson Foods, Inc. |
No change
40
|
$2,000 | 0.00% |
| Spdr Blmbg Barclays 1-3 Mth T-bill Etf |
Opened
17
|
$2,000 | 0.00% |
| Ishares Iboxx Invt Grade Bond Etf |
No change
22
|
$2,000 | 0.00% |
| Archrock Inc |
No change
100
|
$2,000 | 0.00% |
| Carnival Corp F |
No change
100
|
$2,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
44
|
$2,000 | 0.00% |
| Global X Sp 500 Covered Call Etf |
Opened
55
|
$2,000 | 0.00% |
| Invesco Water Resources ETF |
No change
33
|
$2,000 | 0.00% |
| Etsy Inc |
No change
42
|
$2,000 | 0.00% |
| Twilio Inc |
No change
40
|
$2,000 | 0.00% |
| H E Equipment Serv |
No change
50
|
$2,000 | 0.00% |
| Agnc Investment Corp Reit |
No change
100
|
$1,000 | 0.00% |
| Wabtec |
No change
9
|
$1,000 | 0.00% |
| Vanguard Short Term Treasury Etf |
Opened
11
|
$1,000 | 0.00% |
| United Parcel Srvc Class B |
90.91%
10
|
$1,000 | 0.00% |
| Defiance Oil Enha Op Inc Etf |
Opened
35
|
$1,000 | 0.00% |
| Yieldmax Amzn Optn Inc Strgy Etf |
Opened
45
|
$1,000 | 0.00% |
| Yieldmax Amd Option Inc Strg Etf |
Opened
70
|
$1,000 | 0.00% |
| Real Estate Select Sctr Spdr Etf |
No change
16
|
$1,000 | 0.00% |
| Spdr Dow Jones Inter Real Estate Etf |
No change
47
|
$1,000 | 0.00% |
| Roundhill N 100 0dte Covered Etf |
Opened
30
|
$1,000 | 0.00% |
| Proshares Ultra Oil Gas |
No change
18
|
$1,000 | 0.00% |
| Pimco Enhanced Shrt |
Opened
7
|
$1,000 | 0.00% |
| Leggett Platt Inc |
No change
58
|
$1,000 | 0.00% |
| Estee Lauder Co Inc Class A |
No change
11
|
$1,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
27
|
$1,000 | 0.00% |
| Ishares Short Maturity Bond Etf |
Opened
15
|
$1,000 | 0.00% |
| Invesco Preferred Etf |
No change
100
|
$1,000 | 0.00% |
| Goldman Sachs Nasdaq 100 Cre Etf Iv |
Opened
25
|
$1,000 | 0.00% |
| Drxn Dly Sp Ol Gs Exp Prd Bl 2x Etf |
No change
16
|
$1,000 | 0.00% |
| Microstr Ol Ad Gs Ep Pd 3x Lv Etn |
No change
15
|
$1,000 | 0.00% |
| Enhabit, Inc. |
No change
100
|
$1,000 | 0.00% |
| Illumina Inc |
No change
12
|
$1,000 | 0.00% |
| WW International Inc |
No change
500
|
$1,000 | 0.00% |
| VF Corp. |
No change
84
|
$1,000 | 0.00% |
| No transactions found in first 500 rows out of 519 | |||
| Showing first 500 out of 519 holdings | |||
Hedge funds similar to Pin Oak Investment Advisors Inc
- Morris Capital Advisors
- Montchanin Asset Management
- Silver Creek Capital Management
- Doheny Asset Management ca
- Renaissance Investment Consultants Holding Company
- Legg Mason Partners Fund Advisor
- Blue Chip Wealth Management
- Lombard Odier Transatlantic, Partnership
- Morgan Jess S & Co Inc
- Wyrmwood Management
- Anavon Capital LL.P.
- Johnson & White Wealth Management
- Fifth Third Bank
- Voit