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| Name: |
PIN OAK INVESTMENT ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRP |
Kimbell Royalty Partners, Lp |
1 |
- |
$16.59 |
$9,736,000 |
627,335 |
9.36% |
203,000 |
-6,075 |
1.611 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$5,186,000 |
30,245 |
4.98% |
-639,000 |
-10 |
0 |
Personal Computers |
|
|
NOG |
Northern Oil & Gas Inc |
3 |
- |
$40.01 |
$4,978,000 |
125,458 |
4.78% |
233,000 |
-1,175 |
0.119 |
Oil & Gas Drilling & ... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.56 |
$4,282,000 |
146,729 |
4.11% |
362,000 |
-2,050 |
0.007 |
Independent Oil & Gas |
|
|
TXO |
Morningstar Partners, L.p. |
5 |
- |
$22.62 |
$4,228,000 |
235,570 |
4.06% |
-118,000 |
-3,465 |
0.766 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.96 |
$3,987,000 |
253,491 |
3.83% |
437,000 |
-3,728 |
0.01 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$119.64 |
$3,078,000 |
26,476 |
2.96% |
437,000 |
64 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$129.94 |
$3,024,000 |
23,655 |
2.91% |
159,000 |
-30 |
0.004 |
Independent Oil & Gas |
|
|
HHH |
Howard Hughes Corp |
9 |
- |
$67.55 |
$2,471,000 |
34,023 |
2.37% |
-444,000 |
-52 |
0.068 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$2,320,000 |
4,436 |
2.23% |
324,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$2,130,000 |
14,112 |
2.05% |
143,000 |
-110 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.67 |
$2,073,000 |
13,142 |
1.99% |
94,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$1,912,000 |
4,544 |
1.84% |
213,000 |
25 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
14 |
- |
$82.63 |
$1,899,000 |
23,684 |
1.82% |
147,000 |
-1,263 |
0.005 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$416.94 |
$1,815,000 |
4,317 |
1.74% |
300,000 |
68 |
0 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
16 |
- |
$113.50 |
$1,574,000 |
14,090 |
1.51% |
406,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$342.87 |
$1,400,000 |
4,154 |
1.35% |
169,000 |
94 |
0.002 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
18 |
- |
$18.40 |
$1,385,000 |
75,885 |
1.33% |
147,000 |
-1,750 |
0.041 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$223.66 |
$1,165,000 |
5,664 |
1.12% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,073,000 |
17,837 |
1.03% |
98,000 |
11,671 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.29 |
$1,049,000 |
6,889 |
1.01% |
37,000 |
-290 |
0 |
Search Engines & Info... |
|
|
AR |
Antero Resources Corp |
22 |
- |
$35.00 |
$1,001,000 |
34,513 |
0.96% |
215,000 |
-150 |
0.013 |
Oil & Gas Drilling & ... |
|
|
LSXMK |
Liberty Media Corporation S... |
23 |
- |
$32.83 |
$992,000 |
33,402 |
0.95% |
22,000 |
-300 |
0.015 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.64 |
$975,000 |
6,163 |
0.94% |
-4,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
25 |
- |
$37.90 |
$974,000 |
24,705 |
0.94% |
81,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.70 |
$889,000 |
4,926 |
0.85% |
131,000 |
-64 |
0 |
Internet Software & S... |
|
|
HIO |
Western Asset High Income O... |
27 |
- |
$3.75 |
$869,000 |
222,904 |
0.84% |
19,000 |
2,677 |
0.172 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$49.62 |
$845,000 |
16,830 |
0.81% |
85,000 |
52 |
0.002 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
29 |
- |
$71.92 |
$816,000 |
12,166 |
0.78% |
14,000 |
-30 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.64 |
$805,000 |
29,004 |
0.77% |
-46,000 |
-540 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$924.79 |
$797,000 |
882 |
0.77% |
379,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
FSD |
First Trust High Income Lon... |
32 |
- |
$11.95 |
$752,000 |
62,998 |
0.72% |
25,000 |
2,890 |
0.175 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.29 |
$699,000 |
18,446 |
0.67% |
64,000 |
-400 |
0 |
Domestic Money Center... |
|
|
EVV |
Eaton Vance Limited Duratio... |
34 |
- |
$9.77 |
$651,000 |
66,763 |
0.63% |
53,000 |
4,335 |
0.057 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.11 |
$631,000 |
2,478 |
0.61% |
102,000 |
103 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$204.79 |
$611,000 |
3,050 |
0.59% |
78,000 |
-82 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$451.76 |
$577,000 |
1,299 |
0.55% |
497,000 |
1,103 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$573,000 |
3,149 |
0.55% |
77,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.83 |
$570,000 |
12,912 |
0.55% |
-79,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
40 |
- |
$121.71 |
$545,000 |
4,284 |
0.52% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DSL |
Doubleline Income Solutions... |
41 |
- |
$12.59 |
$541,000 |
42,565 |
0.52% |
20,000 |
0 |
0.042 |
N/A |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$214.08 |
$515,000 |
2,605 |
0.49% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GT |
Goodyear Tire & Rubber Co |
43 |
- |
$12.95 |
$506,000 |
36,830 |
0.49% |
-21,000 |
60 |
0.013 |
Rubber & Plastics |
|
|
BTZ |
Blackrock Preferred & Equit... |
44 |
- |
$10.43 |
$502,000 |
46,938 |
0.48% |
58,000 |
3,960 |
0.044 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$501,000 |
3,800 |
0.48% |
75,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$61.08 |
$483,000 |
8,329 |
0.46% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.13 |
$443,000 |
843 |
0.43% |
45,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$63.41 |
$432,000 |
6,650 |
0.42% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.17 |
$406,000 |
8,132 |
0.39% |
0 |
100 |
0 |
Networking & Communic... |
|
|
LSXMA |
Liberty Media Corporation |
50 |
- |
$32.93 |
$394,000 |
13,255 |
0.38% |
12,000 |
-50 |
0.013 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$179.67 |
$370,000 |
1,837 |
0.36% |
97,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
52 |
- |
$184.95 |
$367,000 |
1,900 |
0.35% |
-128,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.09 |
$366,000 |
3,220 |
0.35% |
30,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
LLYVK |
Liberty Media Corporation |
54 |
- |
$74.10 |
$365,000 |
8,330 |
0.35% |
51,000 |
-75 |
0.005 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$467.72 |
$354,000 |
848 |
0.34% |
27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$70.11 |
$352,000 |
5,908 |
0.34% |
28,000 |
0 |
0.001 |
Gold |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$434.12 |
$345,000 |
788 |
0.33% |
302,000 |
676 |
0.001 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$168.04 |
$337,000 |
1,988 |
0.32% |
24,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
59 |
- |
$12.73 |
$331,000 |
21,928 |
0.32% |
-142,000 |
0 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$329,000 |
6,560 |
0.32% |
-24,000 |
-800 |
0 |
Closed - End Fund - F... |
|
|
STRV |
Strive 500 Etf |
61 |
New |
$0.00 |
$284,000 |
8,450 |
0.27% |
284,000 |
8,450 |
0.094 |
N/A |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$277,000 |
2,840 |
0.27% |
36,000 |
-20 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$166.06 |
$270,000 |
1,584 |
0.26% |
64,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
64 |
- |
$344.21 |
$269,000 |
702 |
0.26% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$812.22 |
$263,000 |
315 |
0.25% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
67 |
- |
$37.49 |
$256,000 |
6,807 |
0.25% |
6,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
FUN |
Cedar Fair LP |
66 |
- |
$43.32 |
$256,000 |
6,115 |
0.25% |
-11,000 |
-585 |
0.011 |
Sporting and Park Ent... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
68 |
- |
$9.95 |
$255,000 |
25,442 |
0.25% |
17,000 |
-1,700 |
0.02 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$471.91 |
$254,000 |
523 |
0.24% |
67,000 |
-5 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$250,000 |
982 |
0.24% |
18,000 |
0 |
0 |
Railroads |
|
|
SYK |
Stryker Corp |
71 |
- |
$334.68 |
$247,000 |
690 |
0.24% |
40,000 |
0 |
0 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$103.25 |
$246,000 |
2,010 |
0.24% |
63,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.03 |
$244,000 |
3,987 |
0.23% |
-2,000 |
-192 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
74 |
- |
$17.40 |
$243,000 |
13,819 |
0.23% |
7,000 |
-250 |
0 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$244.97 |
$240,000 |
975 |
0.23% |
1,000 |
0 |
0 |
Railroads |
|
|
GE |
General Electric Co |
76 |
- |
$159.89 |
$239,000 |
1,361 |
0.23% |
65,000 |
0 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$179.05 |
$237,000 |
1,324 |
0.23% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$219.71 |
$229,000 |
997 |
0.22% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
79 |
- |
$299.02 |
$227,000 |
804 |
0.22% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.64 |
$221,000 |
1,363 |
0.21% |
21,000 |
0 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.18 |
$221,000 |
2,349 |
0.21% |
-16,000 |
177 |
0 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$184.06 |
$220,000 |
1,205 |
0.21% |
-9,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
82 |
- |
$280.10 |
$220,000 |
788 |
0.21% |
33,000 |
69 |
0 |
Business Services |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
84 |
- |
$0.00 |
$215,000 |
59,862,079 |
0.21% |
-67,000 |
0 |
6.651 |
N/A |
|
|
PEP |
Pepsico Inc |
85 |
- |
$182.19 |
$214,000 |
1,220 |
0.21% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$262.30 |
$212,000 |
817 |
0.2% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$211.82 |
$205,000 |
986 |
0.2% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
88 |
- |
$19.75 |
$202,000 |
10,850 |
0.19% |
202,000 |
10,850 |
0 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
89 |
- |
$205.97 |
$199,000 |
968 |
0.19% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
90 |
- |
$397.02 |
$199,000 |
485 |
0.19% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$312.40 |
$196,000 |
564 |
0.19% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$45.69 |
$195,000 |
4,636 |
0.19% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$290.91 |
$194,000 |
673 |
0.19% |
37,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$524.63 |
$191,000 |
386 |
0.18% |
-12,000 |
0 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$21.76 |
$190,000 |
8,236 |
0.18% |
49,000 |
0 |
0.001 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
96 |
- |
$107.17 |
$184,000 |
1,650 |
0.18% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$460.27 |
$182,000 |
378 |
0.17% |
7,000 |
-32 |
0 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
98 |
- |
$230.57 |
$177,000 |
820 |
0.17% |
-35,000 |
0 |
0.001 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$102.89 |
$168,000 |
1,591 |
0.16% |
-15,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$195.02 |
$162,000 |
928 |
0.16% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
