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PIN OAK INVESTMENT ADVISORS INC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $140,567
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Kimbell Royalty Partners LP · COM · 49435R102 · shares: $8,432
- Apple Inc · COM · 037833100 · shares: $8,009
- Alphabet Inc. Class A · CL A · 02079K305 · shares: $5,190
- Enterprise Prods Part LP · COM · 293792107 · shares: $4,746
- Energy Transfer Partn LP · COM · 29273V100 · shares: $4,503
- TXO Partners LP · COM · 87313P103 · shares: $4,469
- Howard Hughes Holdings Inc · COM · 44267T102 · shares: $4,278
- Mach Natural Resource LP · COM · 55445L100 · shares: $3,064
- Berkshire Hathaway Class B · CL B · 084670702 · shares: $2,919
- Eog Resources Inc · COM · 26875P101 · shares: $2,644
Reported holdings
564 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Occidental Petrol Co | COM | 674599105 | — | 4,670 shares | $227 |
| Walt Disney Co | COM | 254687106 | — | 2,309 shares | $222 |
| Philip Morris Intl | COM | 718172109 | — | 1,176 shares | $213 |
| BP PLC F Sponsored ADR | COM | 055622104 | — | 5,743 shares | $212 |
| Northrop Grumman | COM | 666807102 | — | 417 shares | $212 |
| The Coca-Cola Co | COM | 191216100 | — | 2,578 shares | $209 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 3,485 shares | $208 |
| Procter & Gamble | COM | 742718109 | — | 1,377 shares | $202 |
| A T & T Inc | COM | 00206R102 | — | 9,667 shares | $200 |
| Norfolk Southern Co | COM | 655844108 | — | 634 shares | $199 |
| Blue Owl Cap Inc Class A | CL A | 09581B103 | — | 22,588 shares | $198 |
| Eli Lilly & Co | COM | 532457108 | — | 165 shares | $198 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 262 shares | $196 |
| Novartis AG F Sponsored ADR | COM | 66987V109 | — | 1,253 shares | $196 |
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | — | 1,650 shares | $191 |
| Pepsico Inc | COM | 713448108 | — | 1,404 shares | $190 |
| iShares Nasdaq Biotechnology | ETF | 464287556 | — | 978 shares | $186 |
| Teladoc Inc | COM | 87918A105 | — | 21,928 shares | $186 |
| Listed FNDS Rondhl MGNFCNT ETF | ETF | 53656G498 | — | 2,855 shares | $184 |
| SPDR S&P 500 Value ETF | ETF | 78464A508 | — | 3,026 shares | $184 |
| Union Pacific Corp | COM | 907818108 | — | 677 shares | $184 |
| Abbott Laboratories | COM | 002824100 | — | 2,014 shares | $183 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 445 shares | $182 |
| Franklin LTD Dur Income | COM | 35472T101 | — | 31,000 shares | $179 |
| Biogen Inc | COM | 09062X103 | — | 821 shares | $177 |
| Camden Property TR REIT | COM | 133131102 | — | 1,537 shares | $176 |
| Select Sector Uti Select SPDR ETF | ETF | 81369Y886 | — | 3,870 shares | $175 |
| Quanta Services Inc | COM | 74762E102 | — | 241 shares | $174 |
| Mastercard Inc Class A | CL A | 57636Q104 | — | 321 shares | $165 |
| Sherwin Williams Co | COM | 824348106 | — | 469 shares | $161 |
| Altria Group Inc | COM | 02209S103 | — | 2,205 shares | $159 |
| Amern Finl GP | COM | 025932104 | — | 1,125 shares | $157 |
| Marvell Technology Inc | COM | 573874104 | — | 528 shares | $157 |
| Vanguard Growth ETF | ETF | 922908736 | — | 1,818 shares | $157 |
| Roundhill Memory ETF | ETF | 77926X320 | — | 2,109 shares | $156 |
| Devon Energy Corp | COM | 25179M103 | — | 3,742 shares | $155 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 2,852 shares | $151 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 2,183 shares | $149 |
| Victoryshares Free Cash Flow ETF | ETF | 92647X830 | — | 3,250 shares | $149 |
| Fluor Corp | COM | 343412102 | — | 2,800 shares | $147 |
| Constellation Energy Cor | COM | 21037T109 | — | 568 shares | $141 |
| IBM Corp | COM | 459200101 | — | 461 shares | $130 |
| Vanguard Value ETF | ETF | 922908744 | — | 585 shares | $127 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 339 shares | $125 |
| Sempra | COM | 816851109 | — | 1,274 shares | $118 |
| Parker-Hannifin Corp | COM | 701094104 | — | 119 shares | $116 |
| NRG Energy Inc | COM | 629377508 | — | 782 shares | $114 |
| Banco Bilbao Vizcaya A F Sponsored ADR | COM | 05946K101 | — | 4,518 shares | $113 |
| Six Flags Entmt Corp | COM | 83001C108 | — | 5,305 shares | $113 |
| iShares Core S&P Small Cap ETF | ETF | 464287804 | — | 751 shares | $111 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 454 shares | $110 |
| Starbucks Corp | COM | 855244109 | — | 1,075 shares | $110 |
| Rio Tinto PLC F Sponsored ADR | COM | 767204100 | — | 1,133 shares | $108 |
| UnitedHealth Group | COM | 91324P102 | — | 256 shares | $106 |
| DNP Select Income CF | COM | 23325P104 | — | 9,750 shares | $105 |
| Qualcomm Inc | COM | 747525103 | — | 566 shares | $105 |
| Amgen Inc. | COM | 031162100 | — | 279 shares | $101 |
| Oge Energy Corp | COM | 670837103 | — | 2,022 shares | $98 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 704 shares | $97 |
| Blue Owl Cap Corp | COM | 69121K104 | — | 8,818 shares | $96 |
| Costco Wholesale Co | COM | 22160K105 | — | 103 shares | $96 |
| Service Now Inc | COM | 81762P102 | — | 966 shares | $96 |
| Air PDTS & Chemicals | COM | 009158106 | — | 309 shares | $91 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 | — | 2,922 shares | $91 |
| Shopify Inc F Class A | CL A | 82509L107 | — | 799 shares | $91 |
| Schwab 5 10 Year Corp Bond ETF | ETF | 808524698 | — | 3,958 shares | $90 |
| American Tower Corp | COM | 03027X100 | — | 540 shares | $88 |
| Sandisk Corp | COM | 80004C200 | — | 36 shares | $82 |
| iShares MSCI Japan ETF | ETF | 46434G822 | — | 869 shares | $81 |
| Targa Resources Corp | COM | 87612G101 | — | 299 shares | $80 |
| Exelon Corp | COM | 30161N101 | — | 1,692 shares | $79 |
| Lam Resh Corp | COM | 512807306 | — | 182 shares | $79 |
| Mitsubishi U F J Finan F Sponsored ADR | COM | 606822104 | — | 3,954 shares | $79 |
| Entergy Corp | COM | 29364G103 | — | 674 shares | $77 |
| Vanguard S&P 500 Value ETF | ETF | 921932703 | — | 351 shares | $77 |
| Waste Management Inc | COM | 94106L109 | — | 346 shares | $77 |
| Phillips 66 | COM | 718546104 | — | 450 shares | $76 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 607 shares | $75 |
| iShares Core S&P Mid Cap | ETF | 464287507 | — | 973 shares | $75 |
| Verizon Communicatn | COM | 92343V104 | — | 1,754 shares | $74 |
| Erock Inc Class Class A | COM | 296013105 | — | 5,054 shares | $73 |
| Invesco S&P 500 High Dividend Low Volatility | ETF | 46138E362 | — | 1,368 shares | $70 |
| Freeprt Mcmorn CL B | CL B | 35671D857 | — | 1,101 shares | $69 |
| HP Inc. | COM | 40434L105 | — | 3,162 shares | $69 |
| Amerisourcebergen Corp | COM | 03073E105 | — | 241 shares | $68 |
| Crown Castle Intl Co REIT | COM | 22822V101 | — | 896 shares | $68 |
| FS Specialty Lending | COM | 644323107 | — | 6,140 shares | $68 |
| MSCI Inc | COM | 55354G100 | — | 121 shares | $68 |
| Archer Daniels-Midland | COM | 039483102 | — | 864 shares | $66 |
| Stryker Corp | COM | 863667101 | — | 200 shares | $63 |
| McDonalds Corp | COM | 580135101 | — | 228 shares | $62 |
| Schwab Intermediate-Term US TRS ETF | ETF | 808524854 | — | 2,513 shares | $62 |
| NTNL Grid PLC F Sponsored ADR | COM | 636274409 | — | 740 shares | $61 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 1,933 shares | $61 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 636 shares | $61 |
| Duke Power Co NC | COM | 26441C204 | — | 472 shares | $60 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 575 shares | $60 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 | — | 1,580 shares | $60 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 615 shares | $59 |
| PNC Finl Services | COM | 693475105 | — | 234 shares | $58 |