Pin Oak Investment Advisors Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$141K
Q ending 2026-03-31
Prior quarter
$143K
Q ending 2025-12-31
Change
-0.8% QoQ · +7.8% YoY
Positions
503
reported holdings

Largest positions

Top 100 of 503 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Kimbell Royalty Partners LpKRPShares$8K578K
Apple IncAAPLShares$7K28K
Exxon Mobil CorpXOMShares$6K35K
Enterprise Prods Part LpEPDShares$5K133K
Energy Transfer Partn LpETShares$5K237K
Txo Partners LpTXOShares$5K361K
Alphabet Inc. Class GOOGLShares$4K15K
Howard Hughes Holdings IncHHHShares$4K61K
Honeywell Intl IncHONGBPShares$3K15K
Mach Natural Resource LpMNRShares$3K240K
Northern Oil And GasNOGShares$3K109K
Eog Resources IncEOGShares$3K22K
Novagold Res Inc FNGShares$3K326K
Chevron CorpCVXShares$3K12K
Berkshire Hathaway Class BRK/BShares$2K5K
Palantir Technologies In Class PLTRShares$2K17K
Spdr Gold Shares EtfGLDShares$2K6K
Walmart IncWMTShares$2K16K
Microsoft CorpMSFTShares$2K5K
Alphabet Inc. Class GOOGShares$2K7K
Spdr S&P 500 EtfSPYShares$2K3K
Goldman Sachs GroupGSShares$2K2K
Johnson & JohnsonJNJShares$2K7K
Plains Gp HldgsPAGPShares$2K69K
Leidos Hldgs IncLDOSShares$2K10K
Nvidia CorpNVDAShares$2K9K
Taiwan Semiconductr F SponsoredTSMShares$2K5K
Agnico Eagle Mines FAEMShares$1K7K
Texas InstrumentsTXNShares$1K6K
Bank Of America CorpBACShares$1K25K
Shell Plc F UnsponsorSHELShares$1K13K
Halliburton Co HldgHALShares$96325K
Ishares Russell 1000 Growth EtfIWFShares$9612K
Amazon.Com Inc Forward SplitAMZNShares$9264K
Manhattan Associates IncMANHShares$9167K
Wells Fargo & CoWFCShares$89911K
Westrn Asst High Incm OpHIOShares$846233K
Jpmorgan Chase & CoJPMShares$8313K
Strive 500 EtfSTXFShares$80319K
Analog Devices IncADIShares$8023K
Blackstone IncBXShares$7547K
Smith Intl IncShares$7535K
Kinder Morgan IncKMIShares$72622K
Berkshire Hathaway Inc Class ABRK/AShares$7181
Invsc Qqq Trust Srs 1 EtfQQQShares$7101K
Pfizer IncPFEShares$68124K
ConocophillipsCOPShares$6635K
Intel CorpINTCShares$61214K
Abbvie IncABBVShares$6123K
Plains All American P LpPAAShares$59026K
Cisco Systems IncCSCOShares$5908K
Eaton Vance Limited DuraXEVVXShares$58862K
Putnam Premier Income CfPPTShares$577163K
Siriusxm Hldgs IncSIRIShares$57125K
Robinhood Mkts Inc Class HOODShares$5648K
Lowes Companies IncLOWShares$5542K
Abrdn Physical Platinum Shares EtfPPLTShares$5353K
Ishares Silver Trust EtfSLVShares$5077K
Blackrock Credit AllocatBTZShares$50250K
Antero Resources CorARShares$49512K
Goodyear Tire RubberGTShares$49474K
Raytheon Technologies CoRTXShares$4822K
Doubleline Income SolutiDSLShares$47944K
Marathon Pete CorpMPCShares$4492K
Broadcom IncAVGOShares$4351K
Aberdeen Income Credit Strategies ACPShares$43485K
Ge Vernova IncGEVShares$422483
TravelersTRVShares$4071K
Merck & Co. Inc.MRKShares$3963K
Valero Energy CorpVLOShares$3912K
Meta Platforms Inc Class METAShares$386675
Lockheed Martin CorpLMTShares$363601
Vanguard Ftse Developed Markets EtVEAShares$3495K
Boeing CoBAShares$3452K
Tesla MotorsTSLAShares$343924
General Electric CoGEShares$3431K
Liberty Live Hldgs IncLLYVKShares$3344K
Ameriprise FinlAMPShares$332746
Williams Cos IncWMBShares$3244K
Ishares Gold EtfIAUShares$3214K
Occidental Petrol CoOXYShares$3055K
Blackrock Inc NewBLKShares$303315
A T & T IncTShares$29110K
General Dynamics CoGDShares$285830
Mfs Intermediate High Income FundXCIFXShares$278171K
Goldman Sachs Access Treasury 0-1 GBILShares$2763K
America Movil Sab F SponsoredAMXShares$27611K
Solstice Advanced MatlsSOLSShares$2754K
Oracle CorpORCLShares$2752K
Bp Plc F SponsoredBPShares$2706K
Kayne Anderson Energy InKYNShares$25618K
Liberty Live Hldgs IncLLYVAShares$2543K
Deere & CoDEShares$254450
Technology Select Sector Spdr EtfXLKShares$2492K
Northrop GrummanNOCShares$240352
CaterpillarCATShares$235332
The Coca-Cola CoKOShares$2273K
Walt Disney CoDISShares$2222K
Pepsico IncPEPShares$2181K
Home Depot IncHDShares$217661

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.