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Pin Oak Investment Advisors Inc Top Holdings and 13F Report (2026)

About Pin Oak Investment Advisors Inc

Investment Activity

  • Pin Oak Investment Advisors Inc has $140.57 thousand in total holdings as of June 30, 2026.
  • Pin Oak Investment Advisors Inc owns shares of 563 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 6.86% of the portfolio was purchased this quarter.
  • About 9.40% of the portfolio was sold this quarter.
  • This quarter, Pin Oak Investment Advisors Inc has purchased 503 new stocks and bought additional shares in 173 stocks.
  • Pin Oak Investment Advisors Inc sold shares of 48 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Apple
$8,009
Alphabet
$5,190

Largest New Holdings this Quarter

438516205 - Honeywell Intl Inc
$1,677 Holding
43849R105 - Honeywell Aerospace Inc
$1,656 Holding
852066208 - Sprott
$592 Holding
464286319 - iShares Emerging Markets Dividend ETF
$272 Holding
552737108 - MFS Multimarket Income Trust
$272 Holding

Largest Purchases this Quarter

Honeywell Intl Inc
7,492 shares (about $1.68K)
Honeywell Aerospace Inc
7,492 shares (about $1.66K)
iShares Russell 1000 Growth ETF
9,344 shares (about $1.16K)
Sprott
5,266 shares (about $592.00)
abrdn Physical Platinum Shares ETF
26,579 shares (about $375.59)

Largest Sales this Quarter

Liberty Live HLDGS Inc
3,163 shares (about $335.10)
Siriusxm HLDGS Inc
10,906 shares (about $321.99)
Wells Fargo & Company
2,321 shares (about $191.87)
EOG Resources
1,453 shares (about $188.49)
Cheniere Energy Inc
422 shares (about $140.67)

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 stock logo
KRP
Kimbell Royalty
$8,432$36 0.4%580,3036.0%Energy
Apple Inc. stock logo
AAPL
Apple
$8,009$16 0.2%27,6805.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,190$3 0.0%14,5233.7%Communication Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,746$127 -2.6%129,0943.4%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$4,503$19 -0.4%235,5293.2%Energy
TXO Partners LP stock logo
TXO
TXO Partners
$4,469$38 -0.8%357,5073.2%Energy
Howard Hughes Holdings Inc
$4,278$76 -1.7%59,8393.0%COM
Mach Natural Resource LP
$3,064$30 1.0%242,3992.2%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,919$315 12.1%5,8332.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,644$188 -6.7%20,3821.9%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,426$96 4.1%6,8671.7%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,361$196 9.0%4,9431.7%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,0980.0%5,6961.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,016$53 -2.6%2,6991.4%ETF
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$2,005$25 1.2%110,4611.4%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,000$75 -3.6%1,9781.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,994$44 -2.2%12,0301.4%Energy
Novagold Resources Inc. stock logo
NG
Novagold Resources
$1,958$11 0.6%327,9541.4%Materials
Palantir Technologies In Class A
$1,956$11 -0.6%16,7621.4%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$1,948$23 1.2%5,2231.4%Technology
Intel Corporation stock logo
INTC
Intel
$1,940$2 0.1%13,8921.4%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,878$0 0.0%6,3011.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,814$44 2.5%9,0671.3%Technology
WalMart Inc
$1,794$38 -2.1%15,8391.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,794$0 0.0%7,0631.3%Healthcare
Honeywell Intl Inc
$1,677$1,677 New Holding7,4921.2%COM
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,671$2 -0.1%68,8481.2%Energy
Honeywell Aerospace Inc
$1,656$1,656 New Holding7,4921.2%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,440$1,160 414.6%11,5981.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,412$3 0.2%24,7791.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,1230.0%7,2400.8%Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,075$16 1.5%4,5100.8%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,046$7 -0.7%10,1550.7%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,002$1 0.1%2,5230.7%Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$984$2 0.2%12,6880.7%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$932$7 0.7%2,8460.7%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$9240.0%19,1350.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9060.0%1,2310.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$871$23 -2.6%7,4130.6%Technology
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$8480.0%233,0580.6%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$843$115 -12.0%6,0540.6%Technology
Halliburton Company stock logo
HAL
Halliburton
$839$0 0.1%24,7180.6%Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$832$15 1.8%8,2920.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$772$0 0.0%6,5600.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7490.0%10.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$742$192 -20.5%8,9760.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$709$1 0.1%2,8190.5%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$662$30 -4.3%20,7100.5%Energy
GE Vernova Inc
$604$36 6.4%5140.4%COM
Plains All American P LP
$601$13 2.2%27,0170.4%COM
Sprott Inc. stock logo
SII
Sprott
$592$592 New Holding5,2660.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$584$0 0.1%24,2530.4%Healthcare
Eaton Vance Limited Dura
$5830.0%62,1730.4%COM
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$5670.0%162,5200.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$553$164 42.3%1,3150.4%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$522$48 10.2%2,7510.4%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$522$0 0.1%5,0240.4%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$517$0 0.1%2,3460.4%Consumer Discretionary
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$5080.0%49,6800.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$493$41 9.2%1,3190.4%Industrials
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$4910.0%74,4550.3%Consumer Discretionary
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$4890.0%44,2400.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$487$44 -8.3%1,2900.3%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$470$1 0.1%1,8390.3%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$462$2 0.4%1,4000.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$451$172 61.6%3910.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$421$120 39.7%7250.3%Technology
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$418$376 885.7%29,5800.3%ETF
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$416$26 -5.9%80,0030.3%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$413$0 0.1%1,5850.3%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$4100.0%11,6750.3%Energy
Siriusxm HLDGS Inc
$409$322 -44.0%13,8530.3%COM
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$402$4 0.9%7,5120.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$396$24 -5.7%3,0790.3%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3890.0%5,4540.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$386$6 1.5%6850.3%Communication Services
The Boeing Company stock logo
BA
Boeing
$378$2 0.6%1,7450.3%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$373$79 26.7%1,0520.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$355$1 0.3%3330.3%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$351$6 -1.6%1,8420.2%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$343$0 0.1%7470.2%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$331$1 0.2%4,4530.2%Energy
Solstice Advanced Matls
$319$1 -0.3%3,5980.2%COM
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$313$299 2,116.8%3,0370.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$307$1 0.2%6020.2%Industrials
BlackRock Inc New
$3030.0%3150.2%COM
Deere & Company stock logo
DE
Deere & Company
$287$1 0.4%4520.2%Industrials
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$2820.0%10,8500.2%Communication Services
Liberty Live HLDGS Inc
$280$0 0.0%2,7690.2%COM
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2750.0%2,7500.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2750.0%3,6360.2%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$272$272 New Holding8,4270.2%ETF
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$272$272 New Holding61,8860.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$261$13 -4.7%1,7790.2%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2490.0%8,4570.2%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$2480.0%17,9180.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2400.0%3490.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$234$1 0.3%6630.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$231$3 1.4%6720.2%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$227$0 0.0%4,6700.2%Energy

Showing largest 100 holdings. View all holdings.
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