PIN OAK INVESTMENT ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners LP(KRP) | 0 | 618,128 | +618,128 | 0 | 8,338,547 | 5.95% | +8,338,547 |
| Apple Inc(AAPL) | 28,806 | 28,651 | -155 | 6,398 | 7,295,404 | 5.21% | +7,289,006 |
| TXO Partners LP | 0 | 382,702 | +382,702 | 0 | 5,376,963 | 3.84% | +5,376,963 |
| Howard Hughes Holdings Inc(HHH) | 58,027 | 62,062 | +4,035 | 4,298 | 5,099,635 | 3.64% | +5,095,337 |
| Energy Transfer Partn LP(ET) | 240,894 | 255,682 | +14,788 | 4,478 | 4,387,503 | 3.13% | +4,383,025 |
| Enterprise Prods Part LP(EPD) | 0 | 139,411 | +139,411 | 0 | 4,359,391 | 3.11% | +4,359,391 |
| Exxon Mobil Corp | 39,818 | 36,497 | -3,321 | 4,735 | 4,114,983 | 2.94% | +4,110,248 |
| Palantir Technologies In Class A(PLTR) | 20,790 | 22,391 | +1,601 | 1,754 | 4,084,566 | 2.92% | +4,082,812 |
| Alphabet Inc. Class A(GOOG) | 14,251 | 14,840 | +589 | 2,203 | 3,607,604 | 2.58% | +3,605,401 |
| Northern Oil And Gas(NOG) | 110,491 | 132,321 | +21,830 | 3,340 | 3,341,443 | 2.39% | +3,338,103 |
| Mach Natural Resource LP(MNR) | 0 | 236,702 | +236,702 | 0 | 3,119,732 | 2.23% | +3,119,732 |
| Honeywell Intl Inc(HON) | 1,070 | 14,798 | +13,728 | 226 | 3,114,979 | 2.22% | +3,114,753 |
| Novagold Res Inc F | 38,195 | 325,613 | +287,418 | 111 | 2,865,394 | 2.05% | +2,865,283 |
| SPDR S&P 500 ETF(SPY) | 4,096 | 4,163 | +67 | 2,291 | 2,780,792 | 1.99% | +2,778,501 |
| Berkshire Hathaway Class B | 4,769 | 5,203 | +434 | 2,539 | 2,615,756 | 1.87% | +2,613,217 |
| Eog Resources Inc(EOG) | 23,169 | 22,869 | -300 | 2,971 | 2,564,072 | 1.83% | +2,561,101 |
| SPDR Gold Shares ETF(GLD) | 0 | 6,292 | +6,292 | 0 | 2,236,617 | 1.60% | +2,236,617 |
| Microsoft Corp(MSFT) | 4,004 | 4,113 | +109 | 1,503 | 2,130,488 | 1.52% | +2,128,985 |
| Chevron Corp(CVX) | 12,497 | 12,397 | -100 | 2,090 | 1,925,130 | 1.37% | +1,923,040 |
| iShares Russell 1000 Growth ETF | 3,799 | 3,803 | +4 | 1,371 | 1,781,363 | 1.27% | +1,779,992 |
| Goldman Sachs Group(GS) | 733 | 2,137 | +1,404 | 400 | 1,701,800 | 1.22% | +1,701,400 |
| Nvidia Corp(NVDA) | 7,087 | 9,043 | +1,956 | 768 | 1,687,329 | 1.20% | +1,686,561 |
| WalMart Inc(WMT) | 16,537 | 16,231 | -306 | 1,451 | 1,672,718 | 1.19% | +1,671,267 |
| Alphabet Inc. Class C(GOOG) | 7,293 | 6,832 | -461 | 1,139 | 1,663,934 | 1.19% | +1,662,795 |
| Plains GP HLDGS(PAGP) | 0 | 83,615 | +83,615 | 0 | 1,525,138 | 1.09% | +1,525,138 |
| Manhattan Associates Inc(MANH) | 4,692 | 7,051 | +2,359 | 811 | 1,445,314 | 1.03% | +1,444,503 |
| Johnson & Johnson(JNJ) | 7,919 | 7,354 | -565 | 1,313 | 1,363,590 | 0.97% | +1,362,277 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 0 | 4,763 | +4,763 | 0 | 1,334,187 | 0.95% | +1,334,187 |
| Bank Of America Corp | 24,871 | 24,296 | -575 | 1,037 | 1,253,426 | 0.89% | +1,252,389 |
| Texas Instruments(TXN) | 6,397 | 6,335 | -62 | 1,149 | 1,163,930 | 0.83% | +1,162,781 |
| Strive 500 ETF | 22,581 | 25,971 | +3,390 | 814 | 1,121,947 | 0.80% | +1,121,133 |
| Blackstone Inc(BX) | 168 | 6,169 | +6,001 | 23 | 1,053,974 | 0.75% | +1,053,951 |
| Agnico Eagle Mines F(AEM) | 0 | 6,032 | +6,032 | 0 | 1,016,754 | 0.73% | +1,016,754 |
| Amazon.Com Inc Forward Split(AMZN) | 5,103 | 4,634 | -469 | 970 | 1,017,487 | 0.73% | +1,016,517 |
| JPMorgan Chase & Co(JPM) | 2,814 | 3,028 | +214 | 690 | 955,026 | 0.68% | +954,336 |
| Wells Fargo & Co(WFC) | 8,829 | 11,350 | +2,521 | 633 | 951,357 | 0.68% | +950,724 |
| Shell PLC F Unsponsored ADR(SHEL) | 0 | 12,874 | +12,874 | 0 | 920,877 | 0.66% | +920,877 |
| Invsc QQQ Trust SRS 1 ETF | 1,484 | 1,533 | +49 | 696 | 921,566 | 0.66% | +920,870 |
| Antero Resources Cor(AR) | 31,603 | 26,950 | -4,653 | 1,278 | 904,442 | 0.65% | +903,164 |
| Westrn Asst High Incm Op | 232,328 | 232,628 | +300 | 924 | 901,550 | 0.64% | +900,626 |
| Berkshire Hathaway Inc Class A | 1 | 1 | 0 | 798 | 754,200 | 0.54% | +753,402 |
| Abbvie Inc(ABBV) | 2,804 | 2,950 | +146 | 587 | 683,141 | 0.49% | +682,554 |
| Siriusxm HLDGS Inc(SIRI) | 32,652 | 27,977 | -4,675 | 736 | 651,165 | 0.46% | +650,429 |
| iShares Silver Trust ETF(SLV) | 0 | 15,024 | +15,024 | 0 | 636,567 | 0.45% | +636,567 |
| Analog Devices Inc(ADI) | 2,605 | 2,521 | -84 | 525 | 619,410 | 0.44% | +618,885 |
| Eaton Vance Limited Dura | 55,807 | 61,008 | +5,201 | 556 | 619,226 | 0.44% | +618,670 |
| Pfizer Inc(PFE) | 26,372 | 24,007 | -2,365 | 668 | 611,700 | 0.44% | +611,032 |
| Halliburton Co HLDG(HAL) | 24,705 | 24,705 | 0 | 626 | 607,743 | 0.43% | +607,117 |
| Lowes Companies Inc(LOW) | 2,457 | 2,412 | -45 | 573 | 606,160 | 0.43% | +605,587 |
| Putnam Premier Income CF | 0 | 160,370 | +160,370 | 0 | 591,765 | 0.42% | +591,765 |
| Oracle Corp(ORCL) | 2,009 | 2,090 | +81 | 280 | 587,879 | 0.42% | +587,599 |
| Travelers(TRV) | 997 | 2,016 | +1,019 | 263 | 562,908 | 0.40% | +562,645 |
| Goodyear Tire Rubber(GT) | 38,200 | 73,990 | +35,790 | 352 | 553,445 | 0.40% | +553,093 |
| BlackRock Credit Allocat | 49,680 | 49,680 | 0 | 532 | 548,964 | 0.39% | +548,432 |
| Doubleline Income Soluti(DSL) | 0 | 43,140 | +43,140 | 0 | 529,759 | 0.38% | +529,759 |
| Cisco Systems Inc(CSCO) | 8,015 | 7,607 | -408 | 494 | 520,471 | 0.37% | +519,977 |
| Aberdeen Income Credit Strategies Fund | 90,632 | 87,926 | -2,706 | 533 | 509,971 | 0.36% | +509,438 |
| Liberty Live Group | 6,346 | 5,093 | -1,253 | 432 | 493,868 | 0.35% | +493,436 |
| Occidental Petrol Co(OXY) | 10,865 | 10,168 | -697 | 536 | 482,926 | 0.34% | +482,390 |
| Conocophillips(COP) | 5,084 | 5,084 | 0 | 533 | 480,896 | 0.34% | +480,363 |
| Plains All American P LP(PAA) | 0 | 27,596 | +27,596 | 0 | 470,788 | 0.34% | +470,788 |
| Intel Corp(INTC) | 15,019 | 14,032 | -987 | 341 | 470,757 | 0.34% | +470,416 |
| Camden Property TR REIT(CPT) | 4,323 | 4,323 | 0 | 528 | 466,149 | 0.33% | +465,621 |
| Meta Platforms Inc Class A(META) | 587 | 593 | +6 | 338 | 435,487 | 0.31% | +435,149 |
| Raytheon Technologies Co(RTX) | 2,547 | 2,547 | 0 | 337 | 426,190 | 0.30% | +425,853 |
| iShares Core S&P 500 ETF | 616 | 616 | 0 | 346 | 412,335 | 0.29% | +411,989 |
| Kinder Morgan Inc(KMI) | 5,142 | 14,338 | +9,196 | 146 | 405,917 | 0.29% | +405,771 |
| Microstrategy Inc Class A(MSTR) | 791 | 1,203 | +412 | 228 | 387,619 | 0.28% | +387,391 |
| Boeing Co(BA) | 1,800 | 1,735 | -65 | 306 | 374,465 | 0.27% | +374,159 |
| BlackRock Inc New(BLK) | 315 | 315 | 0 | 298 | 367,249 | 0.26% | +366,951 |
| Ameriprise Finl(AMP) | 788 | 746 | -42 | 381 | 366,473 | 0.26% | +366,092 |
| Vanguard FTSE Developed Markets ETF | 6,170 | 5,961 | -209 | 313 | 357,183 | 0.26% | +356,870 |
| General Electric Co(GE) | 1,185 | 1,185 | 0 | 237 | 356,898 | 0.25% | +356,661 |
| Abbott Laboratories | 3,158 | 2,651 | -507 | 418 | 355,075 | 0.25% | +354,657 |
| Marathon Pete Corp(MPC) | 1,837 | 1,837 | 0 | 267 | 354,063 | 0.25% | +353,796 |
| iShares Gold ETF(IAU) | 0 | 4,636 | +4,636 | 0 | 337,362 | 0.24% | +337,362 |
| A T & T Inc(T) | 10,599 | 10,866 | +267 | 299 | 306,850 | 0.22% | +306,551 |
| Merck & Co. Inc.(MRK) | 5,171 | 3,571 | -1,600 | 464 | 302,603 | 0.22% | +302,139 |
| Lockheed Martin Corp(LMT) | 221 | 601 | +380 | 98 | 300,025 | 0.21% | +299,927 |
| GE Vernova Inc(GEV) | 483 | 483 | 0 | 147 | 296,997 | 0.21% | +296,850 |
| MFS Intermediate High Income Fund | 0 | 165,900 | +165,900 | 0 | 292,814 | 0.21% | +292,814 |
| General Dynamics Co(GD) | 830 | 830 | 0 | 226 | 283,030 | 0.20% | +282,804 |
| Technology Select Sector SPDR ETF | 986 | 986 | 0 | 203 | 277,914 | 0.20% | +277,711 |
| Goldman Sachs Access Treasury 0-1 YR ETF | 2,750 | 2,750 | 0 | 275 | 275,633 | 0.20% | +275,358 |
| Valero Energy Corp(VLO) | 1,583 | 1,584 | +1 | 209 | 269,626 | 0.19% | +269,417 |
| Home Depot Inc(HD) | 661 | 661 | 0 | 242 | 267,946 | 0.19% | +267,704 |
| Liberty Media Corp | 2,826 | 2,810 | -16 | 190 | 264,983 | 0.19% | +264,793 |
| Walt Disney Co(DIS) | 2,310 | 2,310 | 0 | 227 | 264,495 | 0.19% | +264,268 |
| Vanguard Total Stock Market ETF | 799 | 799 | 0 | 219 | 262,933 | 0.19% | +262,714 |
| Vanguard Dividend Appreciation ETF | 1,205 | 1,205 | 0 | 233 | 261,069 | 0.19% | +260,836 |
| Tesla Motors(TSLA) | 74 | 579 | +505 | 19 | 257,493 | 0.18% | +257,474 |
| Kayne Anderson Energy In(KYN) | 0 | 20,770 | +20,770 | 0 | 256,925 | 0.18% | +256,925 |
| Brookfield Corp F Class A(BN) | 3,549 | 3,549 | 0 | 186 | 243,390 | 0.17% | +243,204 |
| America Movil Sab F Sponsored ADR(AMX) | 0 | 10,850 | +10,850 | 0 | 227,850 | 0.16% | +227,850 |
| Visa Inc Class A(V) | 737 | 668 | -69 | 258 | 228,042 | 0.16% | +227,784 |
| Schwab US Large Cap ETF | 8,457 | 8,457 | 0 | 186 | 222,757 | 0.16% | +222,571 |
| Devon Energy Corp(DVN) | 10,968 | 6,145 | -4,823 | 410 | 215,442 | 0.15% | +215,032 |
| Northrop Grumman(NOC) | 352 | 352 | 0 | 180 | 214,481 | 0.15% | +214,301 |
| Procter & Gamble(PG) | 1,071 | 1,372 | +301 | 182 | 210,775 | 0.15% | +210,593 |
| Deere & Co(DE) | 450 | 450 | 0 | 211 | 206,496 | 0.15% | +206,285 |