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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) |
|---|---|---|---|---|---|
| Mercury Gen Corp New | COM | 589400100 | — | 70 shares | $7 |
| New Mountain Finance Corp | COM | 647551100 | — | 969 shares | $7 |
| Select Sector Industrial SPDR ETF | ETF | 81369Y704 | — | 40 shares | $7 |
| SPDR Fund Consumer Discre Select ETF | ETF | 81369Y407 | — | 56 shares | $7 |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | ETF | 81369Y753 | — | 300 shares | $7 |
| T-Mobile US Inc | COM | 872590104 | — | 40 shares | $7 |
| Take Two Interactv | COM | 874054109 | — | 28 shares | $7 |
| Apple Hospitality REIT I REIT | COM | 03784Y200 | — | 344 shares | $6 |
| Bitmine Immersion Tecnol | COM | 09175A206 | — | 424 shares | $6 |
| Bitwise XRP ETF | ETF | 09174F107 | — | 500 shares | $6 |
| Eversource Energy | COM | 30040W108 | — | 83 shares | $6 |
| General Mills Inc | COM | 370334104 | — | 164 shares | $6 |
| Genuine Parts Co | COM | 372460105 | — | 49 shares | $6 |
| Golub Capital BDC Inc | COM | 38173M102 | — | 460 shares | $6 |
| iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | — | 42 shares | $6 |
| Kurv Yield Prem STRGY Amzn ETF | ETF | 500948401 | — | 225 shares | $6 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 150 shares | $6 |
| Salesforce | COM | 79466L302 | — | 40 shares | $6 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 | — | 120 shares | $6 |
| The Mosaic Co | COM | 61945C103 | — | 300 shares | $6 |
| Western Asset Mortgage O | COM | 95790B109 | — | 590 shares | $6 |
| A G N C Investment Corp REIT | COM | 00123Q104 | — | 450 shares | $5 |
| Ares Capital Corp | COM | 04010L103 | — | 270 shares | $5 |
| Cipher Digital Inc | COM | 17253J106 | — | 200 shares | $5 |
| Copart Inc | COM | 217204106 | — | 173 shares | $5 |
| First Trust Value Dividend Index ETF | ETF | 33734H106 | — | 109 shares | $5 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 24 shares | $5 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 20 shares | $5 |
| Main Street Capital Corp | COM | 56035L104 | — | 100 shares | $5 |
| Neuberger Bermn Real Est | COM | 64190A103 | — | 1,700 shares | $5 |
| Nicholas Crypto Income ETF | ETF | 88636V728 | — | 305 shares | $5 |
| Petroleo Brasileiro (PBR) | COM | 71654V408 | — | 302 shares | $5 |
| Putnam BDC Income ETF | ETF | 746729508 | — | 200 shares | $5 |
| Smurfit Westrock LTD F | COM | G8267P108 | — | 115 shares | $5 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 35 shares | $5 |
| State Street Health Care Select Sector SPDR | COM | 81369Y746 | — | 200 shares | $5 |
| Vanguard Global Ex-US Real Estate | ETF | 922042676 | — | 103 shares | $5 |
| Academy Sports & Outdoor | COM | 00402L107 | — | 87 shares | $4 |
| Amphenol Corp | COM | 032095101 | — | 20 shares | $4 |
| Archrock Inc | COM | 03957W106 | — | 100 shares | $4 |
| Arm HLDGS PLC F Unsponsored ADR | COM | 042068205 | — | 10 shares | $4 |
| Ball Corp | COM | 058498106 | — | 70 shares | $4 |
| Circle Internet Group In Class A | CL A | 172573107 | — | 61 shares | $4 |
| Digital Turbine Inc | COM | 25400W102 | — | 313 shares | $4 |
| Direxion Daily Meta BL 2X SHS ETF | ETF | 25461A809 | — | 200 shares | $4 |
| Flywire Corp | COM | 302492103 | — | 239 shares | $4 |
| Horizon Tech Fin | COM | 44045A102 | — | 800 shares | $4 |
| Insperity Inc | COM | 45778Q107 | — | 100 shares | $4 |
| Interntnl Paper | COM | 460146103 | — | 100 shares | $4 |
| Invesco FTSE Rafi Emerging Markets ETF | ETF | 46138E727 | — | 144 shares | $4 |
| iShares iBoxx $ High Yield Corporate BD | ETF | 464288513 | — | 52 shares | $4 |
| Kimberly Clark Corp | COM | 494368103 | — | 35 shares | $4 |
| Linde PLC F | COM | G54950103 | — | 8 shares | $4 |
| Metlife Inc | COM | 59156R108 | — | 48 shares | $4 |
| Sellas Life Sciences Gro | COM | 81642T209 | — | 280 shares | $4 |
| Sofi Technologies Inc | COM | 83406F102 | — | 250 shares | $4 |
| Sonos Inc | COM | 83570H108 | — | 300 shares | $4 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | — | 40 shares | $4 |
| Virtus Infracap U.S. Preferred Stock ETF | ETF | 26923G822 | — | 200 shares | $4 |
| Applied Materials | COM | 038222105 | — | 4 shares | $3 |
| Booz Allen Hamilton Class A | CL A | 099502106 | — | 50 shares | $3 |
| Carnival Corp LTD F | COM | G2004J103 | — | 106 shares | $3 |
| Dow Inc | COM | 260557103 | — | 100 shares | $3 |
| E L F Beauty Inc | COM | 26856L103 | — | 47 shares | $3 |
| Etsy Inc | COM | 29786A106 | — | 42 shares | $3 |
| Garmin LTD F | COM | H2906T109 | — | 11 shares | $3 |
| Haemonetics Corp Mass | COM | 405024100 | — | 42 shares | $3 |
| Kla Tencor Corp | COM | 482480100 | — | 10 shares | $3 |
| M / I Homes Inc | COM | 55305B101 | — | 20 shares | $3 |
| Novo-Nordisk As Vormal F Sponsored ADR | COM | 670100205 | — | 70 shares | $3 |
| Nu HLDGS LTD F Class A | CL A | G6683N103 | — | 257 shares | $3 |
| Resideo Technologies Inc | COM | 76118Y104 | — | 100 shares | $3 |
| Science Applications | COM | 808625107 | — | 29 shares | $3 |
| SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | — | 41 shares | $3 |
| State Street Energy Select Sector SPDR | COM | 81369Y829 | — | 100 shares | $3 |
| Vanguard Total World Stock ETF | ETF | 922042742 | — | 16 shares | $3 |
| Weyerhaeuser Co REIT | COM | 962166104 | — | 120 shares | $3 |
| Altice U S A Inc Class A | CL A | 02156K103 | — | 1,465 shares | $2 |
| Arista Networks Inc | COM | 040413205 | — | 9 shares | $2 |
| Aureus Greenway HLDGS In | COM | 05156D102 | — | 422 shares | $2 |
| Banco Santander SA | COM | 05964H105 | — | 131 shares | $2 |
| Cadence Design SYS | COM | 127387108 | — | 4 shares | $2 |
| DuPont De Nemours Inc | COM | 26614N201 | — | 15 shares | $2 |
| GSK PLC ADR F | COM | 37733W204 | — | 33 shares | $2 |
| iShares Ethereum Trust ETF IV | ETF | 46438R105 | — | 200 shares | $2 |
| iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 | — | 22 shares | $2 |
| Net Lease Office PPTYS | COM | 64110Y108 | — | 141 shares | $2 |
| Ross Stores Inc | COM | 778296103 | — | 10 shares | $2 |
| SAP Se F Sponsored ADR | COM | 803054204 | — | 12 shares | $2 |
| Wabtec | COM | 929740108 | — | 8 shares | $2 |
| Xtrackers International Real Estate ETF | ETF | 233051846 | — | 96 shares | $2 |
| Affiliated MGR GRP | COM | 008252108 | — | 2 shares | $1 |
| American Express | COM | 025816109 | — | 3 shares | $1 |
| Ametek Inc New | COM | 031100100 | — | 5 shares | $1 |
| Annaly Capital MGMT REIT | COM | 035710839 | — | 41 shares | $1 |
| Applovin Corp Class Class A | COM | 03831W108 | — | 1 shares | $1 |
| Argenx Se F Unsponsored ADR | COM | 04016X101 | — | 1 shares | $1 |
| BHP Group LTD F Forward Split | COM | 088606108 | — | 10 shares | $1 |
| Boston Scientific Co | COM | 101137107 | — | 27 shares | $1 |
| BR Amer Tobacco ADR | COM | 110448107 | — | 15 shares | $1 |