Pin Oak Investment Advisors Inc Top Holdings and 13F Report (2024)

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About Pin Oak Investment Advisors Inc

Investment Activity

Pin Oak Investment Advisors Inc has $104.06 thousand in total holdings as of March 31, 2024.
Pin Oak Investment Advisors Inc owns shares of 454 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Pin Oak Investment Advisors Inc has purchased 463 new stocks and bought additional shares in 40 stocks.
Pin Oak Investment Advisors Inc sold shares of 67 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Kimbell Royalty Partners: $9,736
Apple: $5,186
Northern Oil and Gas: $4,978
Enterprise Products Partners: $4,282
TXO Partners: $4,228

Largest New Holdings this Quarter

Strive 500 ETF: $284 Holding
América Móvil: $202 Holding
MFS Intermediate High Income Fund: $92 Holding
Cogent Communications: $39 Holding
EQT: $27 Holding

Largest Purchases this Quarter

Walmart: 11,671 shares (about $702.08)
Invesco QQQ: 1,103 shares (about $489.94)
Ameriprise Financial: 676 shares (about $295.96)
Strive 500 ETF: 8,450 shares (about $284.00)
América Móvil: 10,850 shares (about $202.00)

Largest Sales this Quarter

Caterpillar: 309 shares (about $113.21)
ONEOK: 1,263 shares (about $101.27)
Kimbell Royalty Partners: 6,075 shares (about $94.28)
Fluor: 1,585 shares (about $66.80)
TXO Partners: 3,465 shares (about $62.19)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KRP Kimbell Royalty Partners	$9,736	$94 ▼	-1.0%	627,335	9.4%	Oils/Energy
AAPL Apple	$5,186	$2 ▼	0.0%	30,245	5.0%	Computer and Technology
NOG Northern Oil and Gas	$4,978	$47 ▼	-0.9%	125,458	4.8%	Oils/Energy
EPD Enterprise Products Partners	$4,282	$60 ▼	-1.4%	146,729	4.1%	Oils/Energy
TXO TXO Partners	$4,228	$62 ▼	-1.4%	235,570	4.1%	Oils/Energy
ET Energy Transfer	$3,987	$59 ▼	-1.4%	253,491	3.8%	Oils/Energy
XOM Exxon Mobil	$3,078	$7 ▲	0.2%	26,476	3.0%	Oils/Energy
EOG EOG Resources	$3,024	$4 ▼	-0.1%	23,655	2.9%	Oils/Energy
Howard Hughes Holdings Inc	$2,471	$4 ▼	-0.2%	34,023	2.4%	COM
SPY SPDR S&P 500 ETF Trust	$2,320	$132 ▲	6.0%	4,436	2.2%	Finance
GOOGL Alphabet	$2,130	$17 ▼	-0.8%	14,112	2.0%	Computer and Technology
CVX Chevron	$2,073	$20 ▼	-0.9%	13,142	2.0%	Oils/Energy
MSFT Microsoft	$1,912	$11 ▲	0.6%	4,544	1.8%	Computer and Technology
OKE ONEOK	$1,899	$101 ▼	-5.1%	23,684	1.8%	Oils/Energy
BRK.B Berkshire Hathaway	$1,815	$29 ▲	1.6%	4,317	1.7%	Finance
IBKR Interactive Brokers Group	$1,574		0.0%	14,090	1.5%	Finance
IWF iShares Russell 1000 Growth ETF	$1,400	$32 ▲	2.3%	4,154	1.3%	ETF
PAGP Plains GP	$1,385	$32 ▼	-2.3%	75,885	1.3%	Oils/Energy
GLD SPDR Gold Shares	$1,165		0.0%	5,664	1.1%	Finance
WMT Walmart	$1,073	$702 ▲	189.3%	17,837	1.0%	Retail/Wholesale
GOOG Alphabet	$1,049	$44 ▼	-4.0%	6,889	1.0%	Computer and Technology
AR Antero Resources	$1,001	$4 ▼	-0.4%	34,513	1.0%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$992	$9 ▼	-0.9%	33,402	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$975	$13 ▼	-1.3%	6,163	0.9%	Medical
HAL Halliburton	$974		0.0%	24,705	0.9%	Oils/Energy
AMZN Amazon.com	$889	$12 ▼	-1.3%	4,926	0.9%	Retail/Wholesale
HIO Western Asset High Income Opportunity Fund	$869	$10 ▲	1.2%	222,904	0.8%	Financial Services
DVN Devon Energy	$845	$3 ▲	0.3%	16,830	0.8%	Oils/Energy
SHEL Shell	$816	$2 ▼	-0.2%	12,166	0.8%	Oils/Energy
PFE Pfizer	$805	$15 ▼	-1.8%	29,004	0.8%	Medical
NVDA NVIDIA	$797	$35 ▲	4.6%	882	0.8%	Computer and Technology
FSD First Trust High Income Long/Short Fund	$752	$34 ▲	4.8%	62,998	0.7%	Financial Services
BAC Bank of America	$699	$15 ▼	-2.1%	18,446	0.7%	Finance
Eaton Vance Limited Dura	$651	$42 ▲	6.9%	66,763	0.6%	COM
LOW Lowe's Companies	$631	$26 ▲	4.3%	2,478	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$611	$16 ▼	-2.6%	3,050	0.6%	Finance
QQQ Invesco QQQ	$577	$490 ▲	562.8%	1,299	0.6%	Finance
ABBV AbbVie	$573	$9 ▼	-1.6%	3,149	0.6%	Medical
INTC Intel	$570		0.0%	12,912	0.5%	Computer and Technology
COP ConocoPhillips	$545		0.0%	4,284	0.5%	Oils/Energy
DSL DoubleLine Income Solutions Fund	$541		0.0%	42,565	0.5%	Financial Services
ADI Analog Devices	$515		0.0%	2,605	0.5%	Computer and Technology
GT Goodyear Tire & Rubber	$506	$1 ▲	0.2%	36,830	0.5%	Auto/Tires/Trucks
BTZ BlackRock Credit Allocation Income Trust	$502	$42 ▲	9.2%	46,938	0.5%	Financial Services
MRK Merck & Co., Inc.	$501	$11 ▼	-2.1%	3,800	0.5%	Medical
WFC Wells Fargo & Company	$483		0.0%	8,329	0.5%	Finance
IVV iShares Core S&P 500 ETF	$443	$5 ▲	1.2%	843	0.4%	ETF
OXY Occidental Petroleum	$432		0.0%	6,650	0.4%	Oils/Energy
CSCO Cisco Systems	$406	$5 ▲	1.2%	8,132	0.4%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$394	$1 ▼	-0.4%	13,255	0.4%	Consumer Discretionary
MPC Marathon Petroleum	$370		0.0%	1,837	0.4%	Oils/Energy
BA Boeing	$367		0.0%	1,900	0.4%	Aerospace
ABT Abbott Laboratories	$366	$19 ▲	5.4%	3,220	0.4%	Medical
Liberty Media Corp	$365	$3 ▼	-0.9%	8,330	0.4%	COM
GS The Goldman Sachs Group	$354		0.0%	848	0.3%	Finance
AEM Agnico Eagle Mines	$352		0.0%	5,908	0.3%	Basic Materials
AMP Ameriprise Financial	$345	$296 ▲	603.6%	788	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$337	$1 ▲	0.4%	1,988	0.3%	ETF
TDOC Teladoc Health	$331		0.0%	21,928	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$329	$40 ▼	-10.9%	6,560	0.3%	ETF
STRV Strive 500 ETF	$284	$284 ▲	New Holding	8,450	0.3%	ETF
RTX RTX	$277	$2 ▼	-0.7%	2,840	0.3%	Aerospace
VLO Valero Energy	$270		0.0%	1,584	0.3%	Oils/Energy
HD Home Depot	$269		0.0%	702	0.3%	Retail/Wholesale
BLK BlackRock	$263		0.0%	315	0.3%	Finance
BP BP	$256	$9 ▼	-3.5%	6,807	0.2%	Oils/Energy
FUN Cedar Fair	$256	$24 ▼	-8.7%	6,115	0.2%	Consumer Discretionary
KYN Kayne Anderson Energy Infrastructure Fund	$255	$17 ▼	-6.3%	25,442	0.2%	Financial Services
META Meta Platforms	$254	$2 ▼	-0.9%	523	0.2%	Computer and Technology
NSC Norfolk Southern	$250		0.0%	982	0.2%	Transportation
SYK Stryker	$247		0.0%	690	0.2%	Medical
DIS Walt Disney	$246	$2 ▼	-0.7%	2,010	0.2%	Consumer Discretionary
KO Coca-Cola	$244	$12 ▼	-4.6%	3,987	0.2%	Consumer Staples
T AT&T	$243	$4 ▼	-1.8%	13,819	0.2%	Computer and Technology
UNP Union Pacific	$240		0.0%	975	0.2%	Transportation
GE General Electric	$239		0.0%	1,361	0.2%	Transportation
IWD iShares Russell 1000 Value ETF	$237		0.0%	1,324	0.2%	ETF
TRV Travelers Companies	$229		0.0%	997	0.2%	Finance
GD General Dynamics	$227		0.0%	804	0.2%	Aerospace
NKE NIKE	$221	$17 ▲	8.1%	2,349	0.2%	Consumer Discretionary
PG Procter & Gamble	$221		0.0%	1,363	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$220	$26 ▼	-10.4%	1,205	0.2%	ETF
V Visa	$220	$19 ▲	9.6%	788	0.2%	Business Services
LIFWW MSP Recovery	$215		0.0%	59,862,079	0.2%	Medical
PEP PepsiCo	$214		0.0%	1,220	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$212		0.0%	817	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$205		0.0%	986	0.2%	ETF
AMX América Móvil	$202	$202 ▲	New Holding	10,850	0.2%	Computer and Technology
DE Deere & Company	$199		0.0%	485	0.2%	Industrial Products
HON Honeywell International	$199		0.0%	968	0.2%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$196		0.0%	564	0.2%	Construction
IAU iShares Gold Trust	$195		0.0%	4,636	0.2%	Finance
IWB iShares Russell 1000 ETF	$194	$22 ▲	12.7%	673	0.2%	ETF
UNH UnitedHealth Group	$191		0.0%	386	0.2%	Medical
PLTR Palantir Technologies	$190		0.0%	8,236	0.2%	Business Services
XHB SPDR S&P Homebuilders ETF	$184		0.0%	1,650	0.2%	ETF
MA Mastercard	$182	$15 ▼	-7.8%	378	0.2%	Business Services
BIIB Biogen	$177		0.0%	820	0.2%	Medical
CCI Crown Castle	$168		0.0%	1,591	0.2%	Finance
TXN Texas Instruments	$162		0.0%	928	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pin Oak Investment Advisors Inc Top Holdings and 13F Report (2024)

About Pin Oak Investment Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pin Oak Investment Advisors Inc Top Holdings and 13F Report (2024)

About Pin Oak Investment Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPin Oak Investment Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information