PIN OAK INVESTMENT ADVISORS INC
data from 30/09/2025
Capitalization
$ 140.058 M
18.52 %
Performance
$ 17.308 M
-13 492.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KRP | Kimbell Royalty Partners LP | 5.95% | 8.339 M $ | 618128 | 2019/06/30 | -288.070 K $ | -3.36 % |
| 2025/09/30 | AAPL | Apple Inc | 5.21% | 7.295 M $ | 28651 | 2017/12/31 | 1.425 M $ | 22.27 % |
| 2025/09/30 | TXO | TXO Partners LP | 3.84% | 5.377 M $ | 382702 | 2023/12/31 | -272.228 K $ | -5.17 % |
| 2025/09/30 | HHH | Howard Hughes Holdings Inc | 3.64% | 5.100 M $ | 62062 | 2023/12/31 | 851.256 K $ | 19.81 % |
| 2025/09/30 | ET | Energy Transfer Partn LP | 3.13% | 4.388 M $ | 255682 | 2017/12/31 | -233.667 K $ | -5.22 % |
| 2025/09/30 | EPD | Enterprise Prods Part LP | 3.11% | 4.359 M $ | 139411 | 2017/12/31 | 38.661 K $ | 0.76 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 2.94% | 4.115 M $ | 36497 | 2017/12/31 | 197.099 K $ | 4.16 % |
| 2025/09/30 | PLTR | Palantir Technologies In Class A | 2.92% | 4.085 M $ | 22391 | 2021/12/31 | 958.418 K $ | 54.64 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 2.58% | 3.608 M $ | 14840 | 2017/12/31 | 952.964 K $ | 43.26 % |
| 2025/09/30 | NOG | Northern Oil And Gas | 2.39% | 3.341 M $ | 132321 | 2021/12/31 | -392.243 K $ | -11.74 % |
| 2025/09/30 | MNR | Mach Natural Resource LP | 2.23% | 3.120 M $ | 236702 | 2025/03/31 | -274.048 K $ | -8.10 % |
| 2025/09/30 | HON | Honeywell Intl Inc | 2.22% | 3.115 M $ | 14798 | 2018/09/30 | -23.946 K $ | -10.60 % |
| 2025/09/30 | NG | Novagold Res Inc F | 2.05% | 2.865 M $ | 325613 | 2017/12/31 | 179.898 K $ | 162.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.99% | 2.781 M $ | 4163 | 2017/12/31 | 197.959 K $ | 8.64 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Class B | 1.87% | 2.616 M $ | 5203 | 2019/03/31 | 80.929 K $ | 3.19 % |
| 2025/09/30 | EOG | Eog Resources Inc | 1.83% | 2.564 M $ | 22869 | 2017/12/31 | -173.535 K $ | -5.84 % |
| 2025/09/30 | GLD | SPDR Gold Shares ETF | 1.60% | 2.237 M $ | 6292 | 2017/12/31 | 337.718 K $ | 17.58 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.52% | 2.130 M $ | 4113 | 2017/12/31 | 82.242 K $ | 5.47 % |
| 2025/09/30 | CVX | Chevron Corp | 1.37% | 1.925 M $ | 12397 | 2017/12/31 | 151.213 K $ | 7.24 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ETF | 1.27% | 1.781 M $ | 3803 | 2017/12/31 | 166.510 K $ | 12.15 % |
| 2025/09/30 | GS | Goldman Sachs Group | 1.22% | 1.702 M $ | 2137 | 2017/12/31 | 64.943 K $ | 16.24 % |
| 2025/09/30 | NVDA | Nvidia Corp | 1.20% | 1.687 M $ | 9043 | 2021/12/31 | 202.617 K $ | 26.38 % |
| 2025/09/30 | WMT | WalMart Inc | 1.19% | 1.673 M $ | 16231 | 2017/12/31 | 87.315 K $ | 6.02 % |
| 2025/09/30 | GOOG | Alphabet Inc. Class C | 1.19% | 1.664 M $ | 6832 | 2017/12/31 | 482.504 K $ | 42.36 % |
| 2025/09/30 | PAGP | Plains GP HLDGS | 1.09% | 1.525 M $ | 83615 | 2017/12/31 | -97.270 K $ | -5.57 % |
| 2025/09/30 | MANH | Manhattan Associates Inc | 1.03% | 1.445 M $ | 7051 | 2024/06/30 | 35.236 K $ | 4.34 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.97% | 1.364 M $ | 7354 | 2017/12/31 | 258.713 K $ | 19.70 % |
| 2025/09/30 | TSM | Taiwan Semiconductr F Sponsored ADR | 0.95% | 1.334 M $ | 4763 | 2017/12/31 | 14.097 K $ | 32.04 % |
| 2025/09/30 | BAC | Bank Of America Corp | 0.89% | 1.253 M $ | 24296 | 2017/12/31 | 106.199 K $ | 10.24 % |
| 2025/09/30 | TXN | Texas Instruments | 0.83% | 1.164 M $ | 6335 | 2022/12/31 | -152.824 K $ | -13.30 % |
| 2025/09/30 | STRV | Strive 500 ETF | 0.80% | 1.122 M $ | 25971 | 2024/03/31 | 70.904 K $ | 8.71 % |
| 2025/09/30 | BX | Blackstone Inc | 0.75% | 1.054 M $ | 6169 | 2019/09/30 | 3.573 K $ | 15.54 % |
| 2025/09/30 | AMZN | Amazon.Com Inc Forward Split | 0.73% | 1.017 M $ | 4634 | 2017/12/31 | 918.000 $ | 0.09 % |
| 2025/09/30 | AEM | Agnico Eagle Mines F | 0.73% | 1.017 M $ | 6032 | 2022/03/31 | 299.368 K $ | 45.85 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.68% | 955.026 K $ | 3028 | 2017/12/31 | 71.813 K $ | 10.41 % |
| 2025/09/30 | WFC | Wells Fargo & Co | 0.68% | 951.357 K $ | 11350 | 2017/12/31 | 32.667 K $ | 5.16 % |
| 2025/09/30 | QQQ | Invsc QQQ Trust SRS 1 ETF | 0.66% | 921.566 K $ | 1533 | 2018/12/31 | 72.315 K $ | 10.39 % |
| 2025/09/30 | SHEL | Shell PLC F Unsponsored ADR | 0.66% | 920.877 K $ | 12874 | 2022/03/31 | 13.728 K $ | 1.53 % |
| 2025/09/30 | AR | Antero Resources Cor | 0.65% | 904.442 K $ | 26950 | 2021/12/31 | -212.372 K $ | -16.62 % |
| 2025/09/30 | HIO | Westrn Asst High Incm Op | 0.64% | 901.550 K $ | 232628 | 2017/12/31 | -32.525 K $ | -3.52 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc Class A | 0.54% | 754.200 K $ | 1 | 2025/06/30 | 25.400 K $ | 3.18 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.49% | 683.141 K $ | 2950 | 2017/12/31 | 128.759 K $ | 21.94 % |
| 2025/09/30 | SIRI | Siriusxm HLDGS Inc | 0.46% | 651.165 K $ | 27977 | 2024/09/30 | 10.122 K $ | 1.38 % |
| 2025/09/30 | SLV | iShares Silver Trust ETF | 0.45% | 636.567 K $ | 15024 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | Analog Devices Inc | 0.44% | 619.410 K $ | 2521 | 2017/12/31 | 20.006 K $ | 3.81 % |
| 2025/09/30 | EVV | Eaton Vance Limited Dura | 0.44% | 619.226 K $ | 61008 | 2017/12/31 | -6.138 K $ | -1.10 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.44% | 611.700 K $ | 24007 | 2017/12/31 | 32.701 K $ | 4.90 % |
| 2025/09/30 | HAL | Halliburton Co HLDG | 0.43% | 607.743 K $ | 24705 | 2017/12/31 | 104.255 K $ | 16.65 % |
| 2025/09/30 | LOW | Lowes Companies Inc | 0.43% | 606.160 K $ | 2412 | 2019/06/30 | 72.334 K $ | 12.62 % |
| 2025/09/30 | PPT | Putnam Premier Income CF | 0.42% | 591.765 K $ | 160370 | 2024/03/31 | 2.066 K $ | 0.56 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.42% | 587.879 K $ | 2090 | 2017/12/31 | 125.783 K $ | 44.92 % |
| 2025/09/30 | TRV | Travelers | 0.40% | 562.908 K $ | 2016 | 2017/12/31 | 11.644 K $ | 4.43 % |
| 2025/09/30 | GT | Goodyear Tire Rubber | 0.40% | 553.445 K $ | 73990 | 2023/09/30 | -110.397 K $ | -31.36 % |
| 2025/09/30 | BTZ | BlackRock Credit Allocat | 0.39% | 548.964 K $ | 49680 | 2017/12/31 | 6.458 K $ | 1.21 % |
| 2025/09/30 | DSL | Doubleline Income Soluti | 0.38% | 529.759 K $ | 43140 | 2017/12/31 | 1.682 K $ | 0.32 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.37% | 520.471 K $ | 7607 | 2017/12/31 | -7.694 K $ | -1.56 % |
| 2025/09/30 | ACP | Aberdeen Income Credit Strategies Fund | 0.36% | 509.971 K $ | 87926 | 2024/09/30 | -9.063 K $ | -1.70 % |
| 2025/09/30 | LLYVK | Liberty Live Group | 0.35% | 493.868 K $ | 5093 | 2023/09/30 | 100.330 K $ | 23.22 % |
| 2025/09/30 | OXY | Occidental Petrol Co | 0.34% | 482.926 K $ | 10168 | 2017/12/31 | 56.932 K $ | 10.62 % |
| 2025/09/30 | COP | Conocophillips | 0.34% | 480.896 K $ | 5084 | 2017/12/31 | 24.657 K $ | 4.63 % |
| 2025/09/30 | PAA | Plains All American P LP | 0.34% | 470.788 K $ | 27596 | 2017/12/31 | -18.018 K $ | -6.30 % |
| 2025/09/30 | INTC | Intel Corp | 0.34% | 470.757 K $ | 14032 | 2017/12/31 | 167.461 K $ | 49.11 % |
| 2025/09/30 | CPT | Camden Property TR REIT | 0.33% | 466.149 K $ | 4323 | 2020/03/31 | -25.548 K $ | -4.84 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 0.31% | 435.487 K $ | 593 | 2017/12/31 | -2.177 K $ | -0.64 % |
| 2025/09/30 | RTX | Raytheon Technologies Co | 0.30% | 426.190 K $ | 2547 | 2020/06/30 | 54.276 K $ | 16.11 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.29% | 412.335 K $ | 616 | 2021/06/30 | 29.814 K $ | 8.62 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.29% | 405.917 K $ | 14338 | 2017/12/31 | -5.604 K $ | -3.84 % |
| 2025/09/30 | MSTR | Microstrategy Inc Class A | 0.28% | 387.619 K $ | 1203 | 2024/06/30 | -64.877 K $ | -28.46 % |
| 2025/09/30 | BA | Boeing Co | 0.27% | 374.465 K $ | 1735 | 2017/12/31 | 11.340 K $ | 3.71 % |
| 2025/09/30 | BLK | BlackRock Inc New | 0.26% | 367.249 K $ | 315 | 2025/03/31 | 36.735 K $ | 12.33 % |
| 2025/09/30 | AMP | Ameriprise Finl | 0.26% | 366.473 K $ | 746 | 2018/12/31 | -33.474 K $ | -8.79 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.26% | 357.183 K $ | 5961 | 2017/12/31 | 17.954 K $ | 5.74 % |
| 2025/09/30 | GE | General Electric Co | 0.25% | 356.898 K $ | 1185 | 2021/09/30 | 51.464 K $ | 21.72 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.25% | 355.075 K $ | 2651 | 2017/12/31 | -6.537 K $ | -1.56 % |
| 2025/09/30 | MPC | Marathon Pete Corp | 0.25% | 354.063 K $ | 1837 | 2017/12/31 | 48.919 K $ | 18.32 % |
| 2025/09/30 | IAU | iShares Gold ETF | 0.24% | 337.362 K $ | 4636 | 2021/09/30 | 48.260 K $ | 17.68 % |
| 2025/09/30 | T | A T & T Inc | 0.22% | 306.850 K $ | 10866 | 2017/12/31 | -7.419 K $ | -2.48 % |
| 2025/09/30 | MRK | Merck & Co. Inc. | 0.22% | 302.603 K $ | 3571 | 2017/12/31 | 24.665 K $ | 5.32 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.21% | 300.025 K $ | 601 | 2017/12/31 | 7.971 K $ | 8.13 % |
| 2025/09/30 | GEV | GE Vernova Inc | 0.21% | 296.997 K $ | 483 | 2024/06/30 | 41.417 K $ | 28.18 % |
| 2025/09/30 | CIF | MFS Intermediate High Income Fund | 0.21% | 292.814 K $ | 165900 | 2023/09/30 | 2.397 K $ | 1.76 % |
| 2025/09/30 | GD | General Dynamics Co | 0.20% | 283.030 K $ | 830 | 2017/12/31 | 40.952 K $ | 18.12 % |
| 2025/09/30 | XLK | Technology Select Sector SPDR ETF | 0.20% | 277.914 K $ | 986 | 2017/12/31 | 28.229 K $ | 13.91 % |
| 2025/09/30 | GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | 0.20% | 275.633 K $ | 2750 | 2025/06/30 | 219.000 $ | 0.08 % |
| 2025/09/30 | VLO | Valero Energy Corp | 0.19% | 269.626 K $ | 1584 | 2017/12/31 | 56.734 K $ | 27.15 % |
| 2025/09/30 | HD | Home Depot Inc | 0.19% | 267.946 K $ | 661 | 2017/12/31 | 25.481 K $ | 10.53 % |
| 2025/09/30 | LLYVA | Liberty Media Corp | 0.19% | 264.983 K $ | 2810 | 2023/09/30 | 41.881 K $ | 22.04 % |
| 2025/09/30 | DIS | Walt Disney Co | 0.19% | 264.495 K $ | 2310 | 2017/12/31 | -21.968 K $ | -9.68 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.19% | 262.933 K $ | 799 | 2017/12/31 | 19.367 K $ | 8.84 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.19% | 261.069 K $ | 1205 | 2017/12/31 | 13.399 K $ | 5.75 % |
| 2025/09/30 | TSLA | Tesla Motors | 0.18% | 257.493 K $ | 579 | 2023/03/31 | 9.402 K $ | 49.49 % |
| 2025/09/30 | KYN | Kayne Anderson Energy In | 0.18% | 256.925 K $ | 20770 | 2017/12/31 | -7.061 K $ | -2.74 % |
| 2025/09/30 | BN | Brookfield Corp F Class A | 0.17% | 243.390 K $ | 3549 | 2022/12/31 | -57.245 K $ | -30.78 % |
| 2025/09/30 | V | Visa Inc Class A | 0.16% | 228.042 K $ | 668 | 2017/12/31 | -10.074 K $ | -3.91 % |
| 2025/09/30 | AMX | America Movil Sab F Sponsored ADR | 0.16% | 227.850 K $ | 10850 | 2023/03/31 | 33.200 K $ | 21.56 % |
| 2025/09/30 | SCHX | Schwab US Large Cap ETF | 0.16% | 222.757 K $ | 8457 | 2017/12/31 | 16.068 K $ | 8.64 % |
| 2025/09/30 | DVN | Devon Energy Corp | 0.15% | 215.442 K $ | 6145 | 2017/12/31 | 35.646 K $ | 8.69 % |
| 2025/09/30 | NOC | Northrop Grumman | 0.15% | 214.481 K $ | 352 | 2023/06/30 | 38.487 K $ | 21.38 % |
| 2025/09/30 | PG | Procter & Gamble | 0.15% | 210.775 K $ | 1372 | 2017/12/31 | -6.072 K $ | -3.34 % |
| 2025/09/30 | DE | Deere & Co | 0.15% | 206.496 K $ | 450 | 2017/12/31 | -23.053 K $ | -10.93 % |