PIN OAK Investment Advisors
HOUSTON, TXfiles as PIN OAK INVESTMENT ADVISORS INC
$141m in 563 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$141m
Stocks
563
Top 10 share
34.3%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.2% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- SprottSII0.4% of the fund
- IsharesDVYE0.2% of the fund
- Aberdeen Multi-Market Income FundMMT0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- Blue Owl CapitalOBDC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- ERockEROC<0.1% of the fund
- Fidelity Covington TrustFELV<0.1% of the fund
- ATIATI<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Tidal Trust IIIOMAH<0.1% of the fund
- Wisdomtree TRWTPI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Victory Portfolios IIABI<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- AutodeskADSK<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Pershing Square USAPSUS<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.1% of the fund+12%
- AlphabetGOOG1.7% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund+9%
- NvidiaNVDA1.3% of the fund+3%
- Ishares TRIWF1.0% of the fund+29%
- GE VernovaGEV0.4% of the fund+6%
- Plains ALL Amern Pipeline LPAA0.4% of the fund+2%
- TeslaTSLA0.4% of the fund+42%
- RTXRTX0.4% of the fund+10%
- General ElectricGE0.4% of the fund+9%
- Micron TechnologyMU0.3% of the fund+62%
- Advanced Micro DevicesAMD0.3% of the fund+40%
- General DynamicsGD0.3% of the fund+27%
- Fidelity Comwlth TRONEQ0.2% of the fund+2117%
- Northrop GrummanNOC0.2% of the fund+18%
- Blue Owl CapitalOWL0.1% of the fund+74%
- Eli LillyLLY0.1% of the fund+3%
- Novartis AGNVS0.1% of the fund+171%
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund+9%
- Ishares TRIJR<0.1% of the fund+13%
- Rio TintoRIO<0.1% of the fund+5%
- Costco WholesaleCOST<0.1% of the fund+3%
- Lam ResearchLRCX<0.1% of the fund+12%
- Ishares TRIJH<0.1% of the fund+20%
- ETF Opportunities TrustTSPY<0.1% of the fund+167%
Cut
Sold some of their stake.
- Enterprise Products Partners L.P.EPD3.4% of the fund-3%
- EOG ResourcesEOG1.9% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund-3%
- Goldman Sachs GroupGS1.4% of the fund-4%
- ChevronCVX1.4% of the fund-2%
- WalmartWMT1.3% of the fund-2%
- Cisco SystemsCSCO0.6% of the fund-3%
- Manhattan AssociatesMANH0.6% of the fund-12%
- Wells Fargo & CompanyWFC0.5% of the fund-21%
- Kinder MorganKMI0.5% of the fund-4%
- BroadcomAVGO0.3% of the fund-8%
- abrdn Income Credit Strategies FundACP0.3% of the fund-6%
- Sirius XM HoldingsSIRI0.3% of the fund-44%
- MerckMRK0.3% of the fund-6%
- OracleORCL0.2% of the fund-5%
- Coca-ColaKO0.1% of the fund-13%
- AT&TT0.1% of the fund-4%
- Norfolk SouthernNSC0.1% of the fund-4%
- Abbott LaboratoriesABT0.1% of the fund-5%
- International Business MachinesIBM<0.1% of the fund-5%
- Verizon CommunicationsVZ<0.1% of the fund-12%
- ASML Holding NVASML<0.1% of the fund-31%
- Liberty Live HoldingsLLYVK<0.1% of the fund-89%
- SynopsysSNPS<0.1% of the fund-44%
- Uber TechnologiesUBER<0.1% of the fund-33%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Smith Intl-100%
- MFS Inter High Income FD-100%
- J P Morgan Exchange Traded FJEPQ-100%
- Direxion Shares ETF TrustDPST-100%
- Teucrium Commodity TRWEAT-100%
- J P Morgan Exchange Traded FJEPI-100%
- Nabors IndustriesNBR-100%
- Applera Appld Biosys-100%
- Atmos EnergyATO-100%
- Neos ETF TrustQQQI-100%
- Invesco Exch Traded FD TR IITAN-100%
- Ishares TRITA-100%
- Amplify ETF TRQDVO-100%
- DanaherDHR-100%
- Neos ETF TrustSPYI-100%
- Kurv ETF TRKQQQ-100%
- Pennantpark InvestmentPNNT-100%
- eBayEBAY-100%
- Invesco Municipal TrustVKQ-100%
- Kurv ETF TRKYLD-100%
- Guggenheim Strategic Opportunities FundGOF-100%
- PennantPark Floating Rate CapitalPFLT-100%
- Ichor HoldingsICHR-100%
Holdings
- Kimbell RTY Partners LPKRP
- Share
- 6.0%
- Value
- $8m
- Shares
- 580,303
Held
- Energy Transfer L PET
- Share
- 3.2%
- Value
- $5m
- Shares
- 235,529
Held
- TXO Partners LPTXO
- Share
- 3.2%
- Value
- $4m
- Shares
- 357,507
Held
- Mach Natural Resources LPMNR
- Share
- 2.2%
- Value
- $3m
- Shares
- 242,399
Held
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $2m
- Shares
- 5,696
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,699
-3%
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $2m
- Shares
- 7,492
New
- Ishares TRIWF
- Share
- 1.0%
- Value
- $1m
- Shares
- 11,598
+29%
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,240
Held
- ShellSHEL
- Share
- 0.7%
- Value
- $984,000
- Shares
- 12,688
Held
- EA Series TrustSTXF
- Share
- 0.7%
- Value
- $924,000
- Shares
- 19,135
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $906,000
- Shares
- 1,231
Held
- Western Asset High Income Opportunity FundHIO
- Share
- 0.6%
- Value
- $848,000
- Shares
- 233,058
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $749,000
- Shares
- 1
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.4%
- Value
- $601,000
- Shares
- 27,017
+2%
- SprottSII
- Share
- 0.4%
- Value
- $592,000
- Shares
- 5,266
New
- Eaton Vance Limited DurationXEVVX
- Share
- 0.4%
- Value
- $583,000
- Shares
- 62,173
Held
- Franklin Premier Income TrustPPT
- Share
- 0.4%
- Value
- $567,000
- Shares
- 162,520
Held
- Blackrock Credit Allocation Income TrustBTZ
- Share
- 0.4%
- Value
- $508,000
- Shares
- 49,680
Held
- DoubleLine Income Solutions FundDSL
- Share
- 0.3%
- Value
- $489,000
- Shares
- 44,240
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.3%
- Value
- $418,000
- Shares
- 29,580
Held
- abrdn Income Credit Strategies FundACP
- Share
- 0.3%
- Value
- $416,000
- Shares
- 80,003
-6%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $402,000
- Shares
- 7,512
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $389,000
- Shares
- 5,454
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $351,000
- Shares
- 1,842
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.2%
- Value
- $313,000
- Shares
- 3,037
+2117%
- America Movil SAB de CVAMX
- Share
- 0.2%
- Value
- $282,000
- Shares
- 10,850
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $275,000
- Shares
- 2,750
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $275,000
- Shares
- 3,636
Held
- IsharesDVYE
- Share
- 0.2%
- Value
- $272,000
- Shares
- 8,427
New
- Aberdeen Multi-Market Income FundMMT
- Share
- 0.2%
- Value
- $272,000
- Shares
- 61,886
New
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $249,000
- Shares
- 8,457
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.2%
- Value
- $248,000
- Shares
- 17,918
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $240,000
- Shares
- 349
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $227,000
- Shares
- 5,323
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kimbell RTY Partners LPKRP | 6.0% | $8m | 580,303 | Held |
| AppleAAPL | 5.7% | $8m | 27,680 | Held |
| AlphabetGOOGL | 3.7% | $5m | 14,523 | Held |
| Enterprise Products Partners L.P.EPD | 3.4% | $5m | 129,094 | -3% |
| Energy Transfer L PET | 3.2% | $5m | 235,529 | Held |
| TXO Partners LPTXO | 3.2% | $4m | 357,507 | Held |
| Howard Hughes HoldingsHHH | 3.0% | $4m | 59,839 | Held |
| Mach Natural Resources LPMNR | 2.2% | $3m | 242,399 | Held |
| Berkshire HathawayBRK-B | 2.1% | $3m | 5,833 | +12% |
| EOG ResourcesEOG | 1.9% | $3m | 20,382 | -7% |
| AlphabetGOOG | 1.7% | $2m | 6,867 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $2m | 4,943 | +9% |
| Spdr Gold TRGLD | 1.5% | $2m | 5,696 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $2m | 2,699 | -3% |
| Northern Oil & GasNOG | 1.4% | $2m | 110,461 | Held |
| Goldman Sachs GroupGS | 1.4% | $2m | 1,978 | -4% |
| ChevronCVX | 1.4% | $2m | 12,030 | -2% |
| Novagold ResourcesNG | 1.4% | $2m | 327,954 | Held |
| Palantir TechnologiesPLTR | 1.4% | $2m | 16,762 | Held |
| MicrosoftMSFT | 1.4% | $2m | 5,223 | Held |
| IntelINTC | 1.4% | $2m | 13,892 | Held |
| Texas InstrumentsTXN | 1.3% | $2m | 6,301 | Held |
| NvidiaNVDA | 1.3% | $2m | 9,067 | +3% |
| Johnson & JohnsonJNJ | 1.3% | $2m | 7,063 | Held |
| WalmartWMT | 1.3% | $2m | 15,839 | -2% |
| Honeywell InternationalHON | 1.2% | $2m | 7,492 | New |
| Plains GP Holdings LPPAGP | 1.2% | $2m | 68,848 | Held |
| Honeywell AerospaceHONA | 1.2% | $2m | 7,492 | New |
| Ishares TRIWF | 1.0% | $1m | 11,598 | +29% |
| Bank of AmericaBAC | 1.0% | $1m | 24,779 | Held |
| Agnico Eagle MinesAEM | 0.8% | $1m | 7,240 | Held |
| Amazon.comAMZN | 0.8% | $1m | 4,510 | Held |
| Leidos HoldingsLDOS | 0.7% | $1m | 10,155 | Held |
| Analog DevicesADI | 0.7% | $1m | 2,523 | Held |
| ShellSHEL | 0.7% | $984,000 | 12,688 | Held |
| JPMorgan ChaseJPM | 0.7% | $932,000 | 2,846 | Held |
| EA Series TrustSTXF | 0.7% | $924,000 | 19,135 | Held |
| Invesco QQQ TRQQQ | 0.6% | $906,000 | 1,231 | Held |
| Cisco SystemsCSCO | 0.6% | $871,000 | 7,413 | -3% |
| Western Asset High Income Opportunity FundHIO | 0.6% | $848,000 | 233,058 | Held |
| Manhattan AssociatesMANH | 0.6% | $843,000 | 6,054 | -12% |
| HalliburtonHAL | 0.6% | $839,000 | 24,718 | Held |
| Robinhood MarketsHOOD | 0.6% | $832,000 | 8,292 | Held |
| BlackstoneBX | 0.5% | $772,000 | 6,560 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $749,000 | 1 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $742,000 | 8,976 | -21% |
| AbbVieABBV | 0.5% | $709,000 | 2,819 | Held |
| Kinder MorganKMI | 0.5% | $662,000 | 20,710 | -4% |
| GE VernovaGEV | 0.4% | $604,000 | 514 | +6% |
| Plains ALL Amern Pipeline LPAA | 0.4% | $601,000 | 27,017 | +2% |
| SprottSII | 0.4% | $592,000 | 5,266 | New |
| PfizerPFE | 0.4% | $584,000 | 24,253 | Held |
| Eaton Vance Limited DurationXEVVX | 0.4% | $583,000 | 62,173 | Held |
| Franklin Premier Income TrustPPT | 0.4% | $567,000 | 162,520 | Held |
| TeslaTSLA | 0.4% | $553,000 | 1,315 | +42% |
| ConocoPhillipsCOP | 0.4% | $522,000 | 5,024 | Held |
| RTXRTX | 0.4% | $522,000 | 2,751 | +10% |
| Lowe's CompaniesLOW | 0.4% | $517,000 | 2,346 | Held |
| Blackrock Credit Allocation Income TrustBTZ | 0.4% | $508,000 | 49,680 | Held |
| General ElectricGE | 0.4% | $493,000 | 1,319 | +9% |
| Goodyear Tire & RubberGT | 0.3% | $491,000 | 74,455 | Held |
| DoubleLine Income Solutions FundDSL | 0.3% | $489,000 | 44,240 | Held |
| BroadcomAVGO | 0.3% | $487,000 | 1,290 | -8% |
| Marathon PetroleumMPC | 0.3% | $470,000 | 1,839 | Held |
| Travelers CompaniesTRV | 0.3% | $462,000 | 1,400 | Held |
| Micron TechnologyMU | 0.3% | $451,000 | 391 | +62% |
| Advanced Micro DevicesAMD | 0.3% | $421,000 | 725 | +40% |
| Abrdn Platinum ETF TrustPPLT | 0.3% | $418,000 | 29,580 | Held |
| abrdn Income Credit Strategies FundACP | 0.3% | $416,000 | 80,003 | -6% |
| Valero EnergyVLO | 0.3% | $413,000 | 1,585 | Held |
| Antero ResourcesAR | 0.3% | $410,000 | 11,675 | Held |
| Sirius XM HoldingsSIRI | 0.3% | $409,000 | 13,853 | -44% |
| Ishares Silver TRSLV | 0.3% | $402,000 | 7,512 | Held |
| MerckMRK | 0.3% | $396,000 | 3,079 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $389,000 | 5,454 | Held |
| Meta PlatformsMETA | 0.3% | $386,000 | 685 | Held |
| BoeingBA | 0.3% | $378,000 | 1,745 | Held |
| General DynamicsGD | 0.3% | $373,000 | 1,052 | +27% |
| CaterpillarCAT | 0.3% | $355,000 | 333 | Held |
| Select Sector Spdr TRXLK | 0.2% | $351,000 | 1,842 | Held |
| Ameriprise FinancialAMP | 0.2% | $343,000 | 747 | Held |
| Williams CompaniesWMB | 0.2% | $331,000 | 4,453 | Held |
| Solstice Advanced MaterialsSOLS | 0.2% | $319,000 | 3,598 | Held |
| Fidelity Comwlth TRONEQ | 0.2% | $313,000 | 3,037 | +2117% |
| Lockheed MartinLMT | 0.2% | $307,000 | 602 | Held |
| BlackRockBLK | 0.2% | $303,000 | 315 | Held |
| DeereDE | 0.2% | $287,000 | 452 | Held |
| America Movil SAB de CVAMX | 0.2% | $282,000 | 10,850 | Held |
| Liberty Live HoldingsLLYVA | 0.2% | $280,000 | 2,769 | Held |
| Goldman Sachs ETF TRGBIL | 0.2% | $275,000 | 2,750 | Held |
| Ishares Gold TRIAU | 0.2% | $275,000 | 3,636 | Held |
| IsharesDVYE | 0.2% | $272,000 | 8,427 | New |
| Aberdeen Multi-Market Income FundMMT | 0.2% | $272,000 | 61,886 | New |
| OracleORCL | 0.2% | $261,000 | 1,779 | -5% |
| Schwab Strategic TRSCHX | 0.2% | $249,000 | 8,457 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | 0.2% | $248,000 | 17,918 | Held |
| Vanguard Index FDSVOO | 0.2% | $240,000 | 349 | Held |
| Home DepotHD | 0.2% | $234,000 | 663 | Held |
| VisaV | 0.2% | $231,000 | 672 | Held |
| BrookfieldBN | 0.2% | $227,000 | 5,323 | Held |
Showing the largest 100 of 563.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Technology18.2%
Financial services9.3%
Energy9.2%
Industrials6.6%
Media & telecom6.4%
Utilities4.0%
Health care3.6%
Real estate3.6%
Materials3.4%
Retail & consumer2.4%
Everyday goods2.2%
Other31.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.