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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) |
|---|---|---|---|---|---|
| Bristol Myers Squibb | COM | 110122108 | — | 16 shares | $1 |
| Canadian Natural Resources LTD | COM | 136385101 | — | 27 shares | $1 |
| Cardinal Health Inc | COM | 14149Y108 | — | 4 shares | $1 |
| Carvana Co Class Class A | COM | 146869102 | — | 8 shares | $1 |
| Cheniere Energy Inc | COM | 16411R208 | — | 3 shares | $1 |
| CIGNA Corp (ci) | COM | 125523100 | — | 4 shares | $1 |
| Cintas Corp | COM | 172908105 | — | 4 shares | $1 |
| Cme Group Inc Class A | COM | 12572Q105 | — | 3 shares | $1 |
| Coca-Cola Europacific F | COM | G25839104 | — | 8 shares | $1 |
| Colgate-Palmolive | COM | 194162103 | — | 8 shares | $1 |
| CRH Public Limited Co F | COM | G25508105 | — | 8 shares | $1 |
| Crowdstrike HLDGS Inc Class A | COM | 22788C105 | — | 1 shares | $1 |
| Cummins Inc | COM | 231021106 | — | 1 shares | $1 |
| Diageo PLC F Sponsored ADR | COM | 25243Q205 | — | 15 shares | $1 |
| Dominion Resources Inc | COM | 25746U109 | — | 12 shares | $1 |
| Enerflex LTD F | COM | 29269R105 | — | 51 shares | $1 |
| Eni Spa ADR | COM | 26874R108 | — | 11 shares | $1 |
| Estee Lauder Co Inc Class A | CL A | 518439104 | — | 15 shares | $1 |
| Gilead Sciences | COM | 375558103 | — | 9 shares | $1 |
| H&R Block Inc | COM | 093671105 | — | 15 shares | $1 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 4 shares | $1 |
| HSBC HLDGS PLC | COM | 404280406 | — | 10 shares | $1 |
| Hubbell Inc | COM | 443510607 | — | 1 shares | $1 |
| Imperial Oil LTD F | COM | 453038408 | — | 6 shares | $1 |
| Intuit Inc | COM | 461202103 | — | 2 shares | $1 |
| iShares Semiconductor ETF IV | ETF | 464287523 | — | 1 shares | $1 |
| Keurig DR Pepper Inc | COM | 49271V100 | — | 22 shares | $1 |
| Kraft Heinz Co | COM | 500754106 | — | 29 shares | $1 |
| Kurv Silver Enhanced Income ETF | ETF | 500948864 | — | 50 shares | $1 |
| L3harris Technologies In | COM | 502431109 | — | 3 shares | $1 |
| Lloyds TSB ADR | COM | 539439109 | — | 132 shares | $1 |
| M&T BK Corp | COM | 55261F104 | — | 5 shares | $1 |
| Marriott International Inc | COM | 571903202 | — | 3 shares | $1 |
| Mgic Inv Corp | COM | 552848103 | — | 20 shares | $1 |
| Mizuho Finl Group Inc F Sponsored ADR | COM | 60687Y109 | — | 97 shares | $1 |
| Monster Beverage Corp | COM | 61174X109 | — | 6 shares | $1 |
| Moodys Corp | COM | 615369105 | — | 3 shares | $1 |
| Natwest Group PLC F Unsponsored ADR | COM | 639057207 | — | 34 shares | $1 |
| Nextera Energy Partne LP | COM | 65341B106 | — | 125 shares | $1 |
| Nokia Corp ADR | COM | 654902204 | — | 63 shares | $1 |
| NXP Semiconductors F | COM | N6596X109 | — | 3 shares | $1 |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27 | COM | 674599162 | — | 25 shares | $1 |
| Okta Inc Class A | CL A | 679295105 | — | 5 shares | $1 |
| Orix Corp F Sponsored ADR | COM | 686330101 | — | 25 shares | $1 |
| Raymond James Financial | COM | 754730109 | — | 6 shares | $1 |
| Real Estate Select SCTR SPDR ETF | ETF | 81369Y860 | — | 16 shares | $1 |
| S&P Global Inc | COM | 78409V104 | — | 2 shares | $1 |
| Simon PPTY GRP | COM | 828806109 | — | 6 shares | $1 |
| South Bow Corp F | COM | 83671M105 | — | 22 shares | $1 |
| SPDR Dow Jones Inter Real Estate ETF | ETF | 78463X863 | — | 47 shares | $1 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | COM | 86562M209 | — | 59 shares | $1 |
| Toyota Motor Corp | COM | 892331307 | — | 3 shares | $1 |
| Twilio Inc Class A | CL A | 90138F102 | — | 3 shares | $1 |
| UBS Group AG F | COM | H42097107 | — | 22 shares | $1 |
| Unilever PLC F Sponsored ADR | COM | 904767803 | — | 15 shares | $1 |
| United Parcel SRVC Class B | CL B | 911312106 | — | 8 shares | $1 |
| United Rentals | COM | 911363109 | — | 1 shares | $1 |
| United STS Antimony Corp | COM | 911549103 | — | 100 shares | $1 |
| US Foods HLDG Corp | COM | 912008109 | — | 9 shares | $1 |
| Versant Media Group Inc | COM | 925283103 | — | 17 shares | $1 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 3 shares | $1 |
| Vulcan Materials Co | COM | 929160109 | — | 2 shares | $1 |
| Western Digital Corp | COM | 958102105 | — | 2 shares | $1 |
| Willis Towers Watson P F | COM | G96629103 | — | 2 shares | $1 |