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

About Pin Oak Investment Advisors Inc

Investment Activity

  • Pin Oak Investment Advisors Inc has $110.03 thousand in total holdings as of September 30, 2024.
  • Pin Oak Investment Advisors Inc owns shares of 493 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Pin Oak Investment Advisors Inc has purchased 476 new stocks and bought additional shares in 83 stocks.
  • Pin Oak Investment Advisors Inc sold shares of 67 stocks and completely divested from 49 stocks this quarter.

Largest New Holdings this Quarter

Siriusxm HLDGS Inc
$840 Holding
Six Flags Entmt Corp
$241 Holding
Seaport Entertainment Group
$141 Holding

Largest Purchases this Quarter

Global X S&P 500 Covered Call ETF
24,495 shares (about $1.02K)
Siriusxm HLDGS Inc
35,523 shares (about $840.00)
Abrdn Income Credit Strategies Fund
121,806 shares (about $806.00)
TXO Partners
19,241 shares (about $380.57)
Six Flags Entmt Corp
5,980 shares (about $241.00)

Largest Sales this Quarter

NVIDIA
2,547 shares (about $309.32)
Walmart
2,338 shares (about $188.66)
Exxon Mobil
1,098 shares (about $128.69)
Apple
469 shares (about $109.27)
Procter & Gamble
614 shares (about $106.31)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPin Oak Investment Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$9,815$12 -0.1%610,0548.9%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$6,855$109 -1.6%29,4226.2%Computer and Technology
TXO Partners, L.P. stock logo
TXO
TXO Partners
$5,757$381 7.1%291,0615.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,316$88 2.1%148,2953.9%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,223$129 -3.0%36,0313.8%Oils/Energy
Howard Hughes Holdings Inc
$4,103$19 0.5%52,9913.7%COM
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$3,978$18 -0.5%112,3683.6%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$3,862$10 -0.3%240,6693.5%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,868$17 -0.6%23,3342.6%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,463$13 -0.5%4,2932.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,312$13 0.6%13,9462.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,968$39 2.0%4,2771.8%Finance
Chevron Co. stock logo
CVX
Chevron
$1,894$59 -3.0%12,8671.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,796$101 -5.3%4,1751.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,563$20 1.3%4,1661.4%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,530$207 15.6%82,7441.4%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,430$46 3.3%5,8851.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,286$189 -12.8%15,9371.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,212$33 -2.6%7,2501.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,117$13 1.2%6,8951.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,050$309 -22.8%8,6461.0%Computer and Technology
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$1,038$114 12.3%256,4680.9%Financial Services
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,018$1,016 44,536.4%24,5500.9%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,015$33 -3.1%25,5910.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$976$17 1.7%5,2430.9%Retail/Wholesale
Antero Resources Co. stock logo
AR
Antero Resources
$931$17 -1.8%32,5130.8%Oils/Energy
Siriusxm HLDGS Inc
$840$840 New Holding35,5230.8%COM
Pfizer Inc. stock logo
PFE
Pfizer
$838$4 0.5%28,9820.8%Medical
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$806$806 New Holding121,8060.7%Financial Services
Shell plc stock logo
SHEL
Shell
$7630.0%11,5730.7%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$7170.0%24,7050.7%Oils/Energy
Eaton Vance Limited Dura
$690$0 0.0%65,6620.6%COM
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$672$137 25.7%59,5830.6%Financial Services
STRV
Strive 500 ETF
$646$133 25.9%17,5400.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$640$11 -1.7%1,3120.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$618$3 -0.5%2,2850.6%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5990.0%2,6050.5%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$599$18 -2.9%15,3150.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$582$43 -6.8%2,7640.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$578$43 -7.0%2,9290.5%Medical
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$562$10 1.9%43,3650.5%Financial Services
Camden Property Trust stock logo
CPT
Camden Property Trust
$5340.0%4,3260.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4980.0%8,8290.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4860.0%8430.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4510.0%4,2840.4%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$435$92 27.0%8,4440.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$431$12 2.8%8,1150.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4310.0%5,3520.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$416$11 -2.7%3,6640.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4060.0%8220.4%Finance
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$395$172 77.2%105,9200.4%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3700.0%7880.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3670.0%3,2200.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$366$44 13.6%6,9380.3%ETF
Liberty Live Group
$363$2 -0.6%7,0870.3%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$358$1 0.3%2,0010.3%ETF
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$336$19 6.1%38,0500.3%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$335$35 -9.6%2,7720.3%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3330.0%5830.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$320$0 0.0%13,6410.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$314$8 2.5%7760.3%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3100.0%8,3560.3%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2990.0%1,8370.3%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$2990.0%3150.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$286$84 41.3%1,6830.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$273$15 -5.3%1,8000.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$272$14 -4.9%3,7930.2%Consumer Staples
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$250$2 -0.8%22,7670.2%Financial Services
General Dynamics Co. stock logo
GD
General Dynamics
$250$8 3.2%8300.2%Aerospace
AT&T Inc. stock logo
T
AT&T
$2480.0%11,2910.2%Computer and Technology
General Electric stock logo
GE
General Electric
$2470.0%1,3110.2%Transportation
Six Flags Entmt Corp
$241$241 New Holding5,9800.2%COM
ONEOK, Inc. stock logo
OKE
ONEOK
$2410.0%2,6520.2%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2380.0%1,2050.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$236$14 -5.7%1,2480.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2330.0%9970.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2300.0%4,6360.2%Finance
Visa Inc. stock logo
V
Visa
$228$12 5.7%8310.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2250.0%3860.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$222$1 -0.6%9860.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2200.0%7790.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2150.0%5640.2%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$213$0 -0.1%1,5830.2%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$206$7 3.4%1,0010.2%Multi-Sector Conglomerates
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$2050.0%1,6500.2%ETF
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$2010.0%21,9280.2%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2010.0%11,5850.2%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$198$9 -4.5%2,2430.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1930.0%2,0100.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$190$14 -6.8%1,1190.2%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$1880.0%3,5490.2%Finance
Deere & Company stock logo
DE
Deere & Company
$1870.0%4500.2%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$185$14 8.0%3520.2%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$182$182 New Holding3460.2%ETF
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
$180$80 79.5%101,6000.2%Finance
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$1770.0%10,8500.2%Computer and Technology
BP p.l.c. stock logo
BP
BP
$176$6 -3.4%5,6070.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1730.0%3510.2%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$1710.0%1,4470.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$166$14 9.2%1,9000.2%ETF

Showing largest 100 holdings. View all holdings.
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