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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) |
|---|---|---|---|---|---|
| Tappalpha SPY Growt And Daly Inc ETF | ETF | 26923N553 | — | 2,273 shares | $58 |
| Fidelity Enhanced Large Cap Value ETF | ETF | 31609A107 | — | 1,405 shares | $56 |
| 3M Co | COM | 88579Y101 | — | 337 shares | $55 |
| General Motors Co | COM | 37045V100 | — | 720 shares | $55 |
| Schwab Fundamental Emerg MKTS LG Co ETF | ETF | 808524730 | — | 1,374 shares | $55 |
| Truist Finl Corp | COM | 89832Q109 | — | 1,084 shares | $54 |
| Airtouch | COM | 01741R102 | — | 268 shares | $53 |
| Almonty Inds Inc F | COM | 020398707 | — | 3,190 shares | $53 |
| Target Corp | COM | 87612E106 | — | 404 shares | $53 |
| Barrick MNG Corp F | COM | 06849F108 | — | 1,362 shares | $50 |
| Sony Group Corp F Sponsored ADR | COM | 835699307 | — | 2,512 shares | $50 |
| Tortoise Energy FD ETF | ETF | 890930209 | — | 5,148 shares | $50 |
| Emerging MKT Bond Fund | ETF | 464288281 | — | 506 shares | $49 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 93 shares | $49 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 133 shares | $49 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 311 shares | $49 |
| Asml Holding NV | COM | N07059210 | — | 24 shares | $48 |
| Corteva Inc | COM | 22052L104 | — | 571 shares | $48 |
| Martin Marietta Material | COM | 573284106 | — | 84 shares | $48 |
| Microstrategy Inc Class A | CL A | 594972408 | — | 548 shares | $48 |
| Murphy USA Inc | COM | 626755102 | — | 90 shares | $48 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 160 shares | $48 |
| Costar Group Inc | COM | 22160N109 | — | 1,672 shares | $47 |
| Palo Alto Networks | COM | 697435105 | — | 137 shares | $47 |
| FT Rising Dividend Achievers ETF | ETF | 33738R506 | — | 567 shares | $46 |
| Garmin LTD F | COM | H2906T109 | — | 195 shares | $46 |
| Microchip Technology | COM | 595017104 | — | 504 shares | $46 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | — | 900 shares | $46 |
| Airbnb Inc Class A | CL A | 009066101 | — | 310 shares | $44 |
| Capital One FC | COM | 14040H105 | — | 219 shares | $44 |
| Centerpoint Energy Inc | COM | 15189T107 | — | 1,005 shares | $44 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 532 shares | $43 |
| W.P. Carey Inc. REIT | COM | 92936U109 | — | 600 shares | $43 |
| Amer Electric PWR Co | COM | 025537101 | — | 305 shares | $42 |
| Dawson Geophysical Co Ne | COM | 239360100 | — | 7,072 shares | $42 |
| Liberty Live HLDGS Inc | COM | 530909308 | — | 387 shares | $41 |
| Brookfiled Asset Manag F Class A | CL A | 113004105 | — | 893 shares | $40 |
| Ishars Edg MSCI USA QLTY | COM | 46432F339 | — | 183 shares | $40 |
| Church & Dwight Co | COM | 171340102 | — | 400 shares | $39 |
| Synopsys Inc | COM | 871607107 | — | 87 shares | $39 |
| Enpro Industries Inc | COM | 29355X107 | — | 100 shares | $38 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 | — | 259 shares | $38 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | — | 1,054 shares | $38 |
| US Bancorp (usb) | COM | 902973304 | — | 623 shares | $38 |
| Tyler Technologies | COM | 902252105 | — | 125 shares | $37 |
| Vistashares TR 15 Ber Sel Inc ETF | ETF | 45259A514 | — | 2,000 shares | $37 |
| iShares Global Energy ETF | ETF | 464287341 | — | 730 shares | $36 |
| Regions Financial | COM | 7591EP100 | — | 1,186 shares | $36 |
| Uber Technologies Inc | COM | 90353T100 | — | 494 shares | $36 |
| Ford Motor Co | COM | 345370860 | — | 2,532 shares | $35 |
| Intuitive Surgical | COM | 46120E602 | — | 89 shares | $35 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 150 shares | $35 |
| Movie Star Inc | COM | 620076307 | — | 83 shares | $34 |
| Wisdomtree Equity Premium Income Fund | COM | 97717X560 | — | 1,030 shares | $34 |
| Ecolab Inc | COM | 278865100 | — | 118 shares | $33 |
| Fomento Economico Mexi F Sponsored ADR | COM | 344419106 | — | 259 shares | $33 |
| Manulife Finl F | COM | 56501R106 | — | 806 shares | $33 |
| Te Connectivity PLC F | COM | G87052109 | — | 166 shares | $33 |
| Teledyne Technologie | COM | 879360105 | — | 50 shares | $33 |
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | — | 350 shares | $32 |
| Medtronic PLC F | COM | G5960L103 | — | 411 shares | $32 |
| Royal Caribbean Group F | COM | V7780T103 | — | 101 shares | $32 |
| Schwab International Equity | ETF | 808524805 | — | 1,160 shares | $32 |
| Space Ex Tech Spacex Class A | CL A | 84615Q103 | — | 190 shares | $32 |
| Markel Corp | COM | 570535104 | — | 16 shares | $31 |
| Ryanair HLDGS PLC F Sponsored ADR | COM | 783513203 | — | 486 shares | $31 |
| Select Sector Health Care SPDR ETF | ETF | 81369Y209 | — | 193 shares | $31 |
| Alliance Resource Par LP | COM | 01877R108 | — | 1,253 shares | $30 |
| VictoryShares Pioneer Asset-Based Income ETF | ETF | 92647X731 | — | 1,200 shares | $30 |
| First Trust North American Energ ETF | ETF | 33738D101 | — | 690 shares | $30 |
| Southern Company (so) | COM | 842587107 | — | 311 shares | $30 |
| Totalenergies F | COM | F92124100 | — | 381 shares | $30 |
| Citigroup Inc | COM | 172967424 | — | 206 shares | $29 |
| CSX Corp | COM | 126408103 | — | 600 shares | $29 |
| PPG Industries | COM | 693506107 | — | 243 shares | $29 |
| IAMGOLD Corp F | COM | 450913108 | — | 1,798 shares | $28 |
| Xcel Energy Inc | COM | 98389B100 | — | 353 shares | $28 |
| Canadian Natl Railwy F | COM | 136375102 | — | 223 shares | $27 |
| Permian Resources Corp Class A | CL A | 71424F105 | — | 1,465 shares | $27 |
| Spotify Technology SA | COM | L8681T102 | — | 58 shares | $27 |
| Vanguard Midcap Growth ETF | ETF | 922908538 | — | 88 shares | $27 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 292 shares | $26 |
| Goldman Sachs Nasdaq 100 Cre ETF IV | ETF | 38149W630 | — | 445 shares | $26 |
| Oneok Inc | COM | 682680103 | — | 300 shares | $26 |
| Vanguard Financials ETF | ETF | 92204A405 | — | 200 shares | $26 |
| Zim Integrated Shipping | COM | M9T951109 | — | 1,000 shares | $26 |
| American Intl Group | COM | 026874784 | — | 340 shares | $25 |
| Credicorp LTD F | COM | G2519Y108 | — | 63 shares | $25 |
| Dorchester Minerals L LP | COM | 25820R105 | — | 1,000 shares | $25 |
| RPM Interntnl | COM | 749685103 | — | 227 shares | $25 |
| American Water Works | COM | 030420103 | — | 185 shares | $24 |
| Autodesk Inc | COM | 052769106 | — | 124 shares | $24 |
| Cullen Frost Bankers | COM | 229899109 | — | 154 shares | $24 |
| Gallagher Arthur J & Co | COM | 363576109 | — | 106 shares | $24 |
| Netflix Inc | COM | 64110L106 | — | 340 shares | $24 |
| Equinix, Inc. | COM | 29444U700 | — | 22 shares | $23 |
| Lennar Corp Class A | CL A | 526057104 | — | 259 shares | $23 |
| Vanguard Small Cap Growth | ETF | 922908595 | — | 64 shares | $23 |
| Applied Digital Corp | COM | 038169207 | — | 600 shares | $22 |
| Astrazeneca PLC F | COM | G0593M107 | — | 114 shares | $22 |