PIN OAK INVESTMENT ADVISORS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Robinhood MKTS Inc Class Class A | 0 | 8,338 | +8,338 | 0 | 691 | +691 |
| Liberty Live HLDGS Inc | 0 | 4,112 | +4,112 | 0 | 335 | +335 |
| Solstice Advanced Matls | 0 | 3,617 | +3,617 | 0 | 234 | +234 |
| Liberty Live HLDGS Inc | 0 | 2,810 | +2,810 | 0 | 225 | +225 |
| Listed FNDS Rondhl MGNFCNT ETF | 0 | 2,855 | +2,855 | 0 | 180 | +180 |
| FS Specialty Lending | 0 | 6,140 | +6,140 | 0 | 82 | +82 |
| Schwab US Dividend Equity ETF | 0 | 1,899 | +1,899 | 0 | 60 | +60 |
| iShares US Basic Materials ETF | 0 | 250 | +250 | 0 | 44 | +44 |
| Direxion Semiconductor Bull 3X ETF | 0 | 600 | +600 | 0 | 37 | +37 |
| IAMGOLD Corp F | 0 | 1,798 | +1,798 | 0 | 34 | +34 |
| Teucrium Commodity TR Wheat FD New | 0 | 1,400 | +1,400 | 0 | 29 | +29 |
| Totalenergies F | 0 | 378 | +378 | 0 | 28 | +28 |
| Oneok Inc | 0 | 300 | +300 | 0 | 25 | +25 |
| Vanguard Midcap Growth ETF | 0 | 88 | +88 | 0 | 24 | +24 |
| Applied Digital Corp | 0 | 655 | +655 | 0 | 23 | +23 |
| Charles Schwab US MC ETF | 0 | 540 | +540 | 0 | 18 | +18 |
| Venture Global Inc Class Class A | 0 | 1,860 | +1,860 | 0 | 18 | +18 |
| Green Brick Partners Inc | 0 | 225 | +225 | 0 | 17 | +17 |
| Eaton Corp | 0 | 40 | +40 | 0 | 15 | +15 |
| Kurv Technology Titans Select ETF | 0 | 550 | +550 | 0 | 15 | +15 |
| Kurv High Income ETF | 0 | 590 | +590 | 0 | 12 | +12 |
| Nlight Inc | 0 | 200 | +200 | 0 | 10 | +10 |
| Vanguard Small Cap Growth | 0 | 31 | +31 | 0 | 10 | +10 |
| Bitwise XRP ETF | 0 | 500 | +500 | 0 | 8 | +8 |
| Fundstrat Granny SHT US LG CP ETF | 0 | 318 | +318 | 0 | 8 | +8 |
| Lgi Homes Inc | 0 | 131 | +131 | 0 | 8 | +8 |
| Copart Inc | 0 | 170 | +170 | 0 | 7 | +7 |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 0 | 250 | +250 | 0 | 6 | +6 |
| Kurv Yield Prem STRGY MSFT ETF | 0 | 205 | +205 | 0 | 4 | +4 |
| Direxion Daily Meta BL 2X SHS ETF | 0 | 100 | +100 | 0 | 3 | +3 |
| Dawson Geophysical Co Ne | 0 | 1,072 | +1,072 | 0 | 2 | +2 |
| Kurv Yield Prem STRGY Amzn ETF | 0 | 100 | +100 | 0 | 2 | +2 |
| Simplify Aggregate Bond ETF | 0 | 100 | +100 | 0 | 2 | +2 |
| United STS Antimony Corp | 0 | 100 | +100 | 0 | 1 | +1 |
| Versant Media Group Inc | 0 | 30 | +30 | 0 | 1 | +1 |
| Gamestop Corp New 26 WTS Warrants Exp 10/30/26 | 0 | 1 | +1 | 0 | 0 | 0 |
| Leggett & Platt Inc | 19 | 19 | 0 | 170 | 0 | -170 |
| Pinterest Inc Class A | 10 | 10 | 0 | 322 | 0 | -322 |
| Gamestop Corp Class A | 16 | 16 | 0 | 436 | 0 | -436 |
| Enerflex LTD F | 51 | 51 | 0 | 550 | 1 | -549 |
| Kraft Heinz Co | 23 | 23 | 0 | 599 | 1 | -598 |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | 25 | 0 | 638 | 1 | -637 |
| Real Estate Select SCTR SPDR ETF | 16 | 16 | 0 | 674 | 1 | -673 |
| KYNDRYL HLDGS Inc | 27 | 27 | 0 | 811 | 1 | -810 |
| Annaly Capital MGMT REIT | 41 | 41 | 0 | 857 | 1 | -856 |
| Estee Lauder Co Inc Class A | 11 | 11 | 0 | 969 | 1 | -968 |
| Tappalpha SPY Growt And Daly Inc ETF | 50 | 750 | +700 | 1,280 | 19 | -1,261 |
| Nextera Energy Partne LP | 125 | 125 | 0 | 1,271 | 1 | -1,270 |
| SPDR Dow Jones Inter Real Estate ETF | 47 | 47 | 0 | 1,307 | 1 | -1,306 |
| Tappalpha Innov 100 GR And Da In ETF | 50 | 50 | 0 | 1,310 | 1 | -1,309 |
| Arm HLDGS PLC F Unsponsored ADR | 10 | 10 | 0 | 1,415 | 1 | -1,414 |
| A G N C Investment Corp REIT | 150 | 250 | +100 | 1,487 | 3 | -1,484 |
| South Bow Corp F | 52 | 52 | 0 | 1,497 | 2 | -1,495 |
| Wabtec | 9 | 5 | -4 | 1,804 | 1 | -1,803 |
| Digital Turbine Inc | 313 | 313 | 0 | 2,003 | 1 | -2,002 |
| Vanguard Total World Stock ETF | 16 | 16 | 0 | 2,205 | 2 | -2,203 |
| Xtrackers International Real Estate ETF | 96 | 96 | 0 | 2,261 | 2 | -2,259 |
| Dow Inc | 100 | 100 | 0 | 2,293 | 3 | -2,290 |
| iShares iBoxx Invt Grade Bond ETF | 22 | 22 | 0 | 2,452 | 2 | -2,450 |
| DuPont De Nemours Inc | 32 | 32 | 0 | 2,515 | 2 | -2,513 |
| Archrock Inc | 100 | 100 | 0 | 2,631 | 3 | -2,628 |
| Etsy Inc | 42 | 42 | 0 | 2,788 | 2 | -2,786 |
| Science Applications | 29 | 29 | 0 | 2,882 | 3 | -2,879 |
| Carnival Corp F | 100 | 100 | 0 | 2,891 | 3 | -2,888 |
| Weyerhaeuser Co REIT | 120 | 120 | 0 | 2,975 | 3 | -2,972 |
| iShares Ethereum Trust ETF IV | 100 | 200 | +100 | 3,151 | 3 | -3,148 |
| SPDR Fund Consumer Staples ETF | 41 | 41 | 0 | 3,213 | 4 | -3,209 |
| Vanguard Mega Cap Growth ETF | 8 | 8 | 0 | 3,222 | 3 | -3,219 |
| Almonty Inds Inc F | 555 | 1,222 | +667 | 3,347 | 17 | -3,330 |
| Ball Corp | 70 | 70 | 0 | 3,529 | 5 | -3,524 |
| Metlife Inc | 44 | 44 | 0 | 3,624 | 3 | -3,621 |
| Nu HLDGS LTD F Class A | 257 | 257 | 0 | 4,115 | 4 | -4,111 |
| iShares S&P 500 Value ETF | 20 | 20 | 0 | 4,130 | 4 | -4,126 |
| Apple Hospitality REIT I REIT | 344 | 344 | 0 | 4,159 | 4 | -4,155 |
| Net Lease Office PPTYS | 141 | 141 | 0 | 4,182 | 3 | -4,179 |
| Steel Dynamics Inc | 30 | 30 | 0 | 4,198 | 6 | -4,192 |
| iShares iBoxx $ High Yield Corporate BD | 52 | 52 | 0 | 4,222 | 4 | -4,218 |
| Resideo Technologies Inc | 100 | 100 | 0 | 4,318 | 4 | -4,314 |
| Academy Sports & Outdoor | 87 | 87 | 0 | 4,363 | 5 | -4,358 |
| Interntnl Paper | 95 | 95 | 0 | 4,408 | 4 | -4,404 |
| Iridium Communications I | 255 | 255 | 0 | 4,452 | 5 | -4,447 |
| Altice U S A Inc Class A | 1,925 | 1,890 | -35 | 4,639 | 3 | -4,636 |
| Sonos Inc | 300 | 300 | 0 | 4,740 | 5 | -4,735 |
| Nucor Corp | 35 | 35 | 0 | 4,774 | 7 | -4,767 |
| Smurfit Westrock LTD F | 115 | 115 | 0 | 4,896 | 5 | -4,891 |
| SPDR S&P Dividend ETF | 35 | 35 | 0 | 4,902 | 5 | -4,897 |
| Vanguard Global Ex-US Real Estate | 103 | 103 | 0 | 4,917 | 5 | -4,912 |
| Insperity Inc | 100 | 100 | 0 | 4,920 | 4 | -4,916 |
| Horizon Tech Fin | 800 | 800 | 0 | 4,968 | 5 | -4,963 |
| Nicholas Crypto Income ETF | 205 | 205 | 0 | 4,984 | 3 | -4,981 |
| Booz Allen Hamilton Class A | 50 | 50 | 0 | 4,998 | 4 | -4,994 |
| First Trust Value Dividend Index ETF | 109 | 109 | 0 | 5,040 | 5 | -5,035 |
| Haemonetics Corp Mass | 107 | 42 | -65 | 5,215 | 2 | -5,213 |
| Western Asset Mortgage O | 450 | 590 | +140 | 5,333 | 7 | -5,326 |
| CVS Health Corp | 71 | 71 | 0 | 5,353 | 6 | -5,347 |
| iShares S&P Mid Cap 400 Value ETF | 42 | 42 | 0 | 5,448 | 6 | -5,442 |
| Neuberger Bermn Real Est | 1,700 | 1,700 | 0 | 5,491 | 5 | -5,486 |
| Ares Capital Corp | 270 | 270 | 0 | 5,511 | 5 | -5,506 |
| Chubb LTD F | 20 | 20 | 0 | 5,664 | 7 | -5,657 |
| Align Technology Inc | 46 | 46 | 0 | 5,760 | 9 | -5,751 |