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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) |
|---|---|---|---|---|---|
| Haleon PLC F Sponsored ADR | COM | 405552100 | — | 2,408 shares | $22 |
| Oshkosh Truck Corp | COM | 688239201 | — | 141 shares | $22 |
| Charles Schwab & Co | COM | 808513105 | — | 229 shares | $21 |
| Enbridge Inc F | COM | 29250N105 | — | 384 shares | $21 |
| Forgent PWR Solution Class Class A | COM | 34631F102 | — | 380 shares | $21 |
| Gaming & Leisure PPT REIT | COM | 36467J108 | — | 465 shares | $21 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 | — | 128 shares | $21 |
| SPDR S&P Oil & Gas Expl & Prod ETF | ETF | 78468R556 | — | 135 shares | $21 |
| Sysco Corp | COM | 871829107 | — | 253 shares | $21 |
| Alcon Inc F | COM | H01301128 | — | 301 shares | $20 |
| Charles Schwab US MC ETF | ETF | 808524508 | — | 540 shares | $20 |
| Cracker Barrel Old Count | COM | 22410J106 | — | 382 shares | $20 |
| Global Partners LP LP | COM | 37946R109 | — | 420 shares | $20 |
| McCormick & Co Inc Non-Voting | COM | 579780206 | — | 398 shares | $20 |
| Comcast Corp Class A | CL A | 20030N101 | — | 764 shares | $19 |
| Eaton Corp | COM | G29183103 | — | 44 shares | $19 |
| First Trust Capital | ETF | 33733E104 | — | 199 shares | $19 |
| First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 | — | 206 shares | $19 |
| Nextera Energy Inc | COM | 65339F101 | — | 218 shares | $19 |
| Pershing Square USA Equi | COM | 71531T105 | — | 500 shares | $19 |
| Cognex Corp | COM | 192422103 | — | 249 shares | $18 |
| Green Brick Partners Inc | COM | 392709101 | — | 225 shares | $18 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | — | 213 shares | $18 |
| Southwest Airlines | COM | 844741108 | — | 350 shares | $18 |
| Equity Lifestyle PPT REIT | COM | 29472R108 | — | 268 shares | $17 |
| Howmet Aerospace Inc | COM | 443201108 | — | 64 shares | $17 |
| Invsc SP 500 Eql WGHT HLTH Care ETF | ETF | 46137V332 | — | 500 shares | $17 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 | — | 348 shares | $17 |
| TC Energy Corp F | COM | 87807B107 | — | 260 shares | $17 |
| TJX Companies Inc | COM | 872540109 | — | 115 shares | $17 |
| Dollar General Corp | COM | 256677105 | — | 135 shares | $16 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 54 shares | $16 |
| Nice LTD F Sponsored ADR | COM | 653656108 | — | 174 shares | $16 |
| Nike Inc Class B | CL B | 654106103 | — | 389 shares | $16 |
| PIMCO Corporate Opp Fund | COM | 72201B101 | — | 1,306 shares | $16 |
| Redwire Corp | COM | 75776W103 | — | 1,280 shares | $16 |
| SPDR S&P Biotech ETF | ETF | 78464A870 | — | 100 shares | $16 |
| Wesco International | COM | 95082P105 | — | 45 shares | $16 |
| Adobe Inc | COM | 00724F101 | — | 74 shares | $15 |
| Aon PLC F Class A | CL A | G0403H108 | — | 45 shares | $15 |
| Evergy Inc | COM | 30034W106 | — | 168 shares | $15 |
| Invesco FTSE Rafi Developed Markets | ETF | 46138E743 | — | 204 shares | $15 |
| JR. Gold Miners ETF | ETF | 92189F791 | — | 150 shares | $15 |
| Mercadolibre Inc | COM | 58733R102 | — | 9 shares | $15 |
| Sprott Physical Gold Etv | COM | 85207H104 | — | 485 shares | $15 |
| Vanguard Tse All World | ETF | 922042775 | — | 178 shares | $15 |
| Apa Corp | COM | 03743Q108 | — | 442 shares | $14 |
| Cousins Properties | COM | 222795502 | — | 479 shares | $14 |
| Genmab A/S F Sponsored ADR | COM | 372303206 | — | 498 shares | $14 |
| Invsc SP 500 Equal Weight Matrl ETF | ETF | 46137V316 | — | 350 shares | $14 |
| Iridium Communications I | COM | 46269C102 | — | 255 shares | $14 |
| Netease Inc F Sponsored ADR | COM | 64110W102 | — | 107 shares | $14 |
| Q C Technologies Inc | COM | 62856X300 | — | 3,500 shares | $14 |
| Accenture PLC F Class A | CL A | G1151C101 | — | 104 shares | $13 |
| Emcor Group Inc | COM | 29084Q100 | — | 16 shares | $13 |
| Expeditors Intl Wash | COM | 302130109 | — | 81 shares | $13 |
| Infracap MLP ETF | ETF | 26923G772 | — | 285 shares | $13 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 | — | 176 shares | $13 |
| iShares Core High Dividend ETF | ETF | 46429B663 | — | 460 shares | $13 |
| Mondelez Intl Class A | CL A | 609207105 | — | 219 shares | $13 |
| Richardson Electrs | COM | 763165107 | — | 666 shares | $13 |
| Rollins Inc | COM | 775711104 | — | 323 shares | $13 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 196 shares | $13 |
| Thermo Electron Corp | COM | 883556102 | — | 25 shares | $13 |
| Murphy Oil Corp HLDG | COM | 626717102 | — | 370 shares | $12 |
| Neos Bitcoin High Income ETF | ETF | 78433H642 | — | 455 shares | $12 |
| Schlumberger LTD F | COM | 806857108 | — | 265 shares | $12 |
| Sea LTD F Unsponsored ADR | COM | 81141R100 | — | 129 shares | $12 |
| Square Inc | COM | 852234103 | — | 158 shares | $12 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 48 shares | $12 |
| First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | — | 628 shares | $11 |
| Globe Life Inc | COM | 37959E102 | — | 62 shares | $11 |
| HDFC BK LTD F Sponsored ADR | COM | 40415F101 | — | 440 shares | $11 |
| iShares MSCI Emerging Markets ETF | ETF | 46434G764 | — | 103 shares | $11 |
| Kurv Gold Enhanced Income ETF | ETF | 500948872 | — | 400 shares | $11 |
| Mckesson Hboc Inc | COM | 58155Q103 | — | 14 shares | $11 |
| Myriad Genetics Inc | COM | 62855J104 | — | 2,000 shares | $11 |
| SPDR Fund Materials Select Sectr ETF | ETF | 81369Y100 | — | 222 shares | $11 |
| Tortoise Energy Infrastr | COM | 89147L886 | — | 245 shares | $11 |
| Zoetis Inc Class A | CL A | 98978V103 | — | 158 shares | $11 |
| Destiny Tech 100 Inc | COM | 25063F107 | — | 380 shares | $10 |
| GE Healthcare Technologi | COM | 36266G107 | — | 149 shares | $10 |
| Warner Brothers Discover | COM | 934423104 | — | 364 shares | $10 |
| Caesars Entmt Inc New | COM | 12769G100 | — | 289 shares | $9 |
| CVS Health Corp | COM | 126650100 | — | 84 shares | $9 |
| Fundstrat Granny SHT US LG CP ETF | ETF | 886364231 | — | 318 shares | $9 |
| Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | — | 234 shares | $9 |
| Allstate Corp (all) | COM | 020002101 | — | 35 shares | $8 |
| Cogent Communications Holdings Inc | COM | 19239V302 | — | 590 shares | $8 |
| iShares Russell Mid Cap ETF | ETF | 464287499 | — | 71 shares | $8 |
| iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | — | 72 shares | $8 |
| Mohawk Industries | COM | 608190104 | — | 66 shares | $8 |
| Nucor Corp | COM | 670346105 | — | 35 shares | $8 |
| Telekominik Indonesia F Sponsored ADR | COM | 715684106 | — | 622 shares | $8 |
| Chubb LTD F | COM | H1467J104 | — | 20 shares | $7 |
| Delta Air Lines Inc Del | COM | 247361702 | — | 71 shares | $7 |
| Icon PLC | COM | G4705A100 | — | 38 shares | $7 |
| Illinois Tool Works Inc | COM | 452308109 | — | 25 shares | $7 |
| iShares MSCI USA Momntum FCT ETF | ETF | 46432F396 | — | 21 shares | $7 |
| Kurv Yield Prem STRGY MSFT ETF | ETF | 500948708 | — | 440 shares | $7 |