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PIN OAK INVESTMENT ADVISORS INC

Q2 2026 13F filing

Updated 25 days ago

564 disclosed positions worth $140.6M

Portfolio value
$140.6M
Total holdings
564
New positions
1
Closed positions
25
Increased
18
Decreased
0
Turnover
4.6%
Filed
2026-08-18

Full holdings

Every line item disclosed in Q2 2026

K
1.KRP

Kimbell Royalty Partners LP

Value
$8.4M
Shares
580.3K
% Port
6.00%
A

Apple Inc

Value
$8M
Shares
27.7K
% Port
5.70%
G

Alphabet Inc. Class A

Value
$5.2M
Shares
14.5K
% Port
3.69%
E

Enterprise Prods Part LP

Value
$4.7M
Shares
129.1K
% Port
3.38%
E

Energy Transfer Partn LP

Value
$4.5M
Shares
235.5K
% Port
3.20%
?
6.N/A

TXO Partners LP

Value
$4.5M
Shares
357.5K
% Port
3.18%
H
7.HHH

Howard Hughes Holdings Inc

Value
$4.3M
Shares
59.8K
% Port
3.04%
M
8.MNR

Mach Natural Resource LP

Value
$3.1M
Shares
242.4K
% Port
2.18%
B

Berkshire Hathaway Class B

Value
$2.9M
Shares
5.8K
% Port
2.08%
E
10.EOG

Eog Resources Inc

Value
$2.6M
Shares
20.4K
% Port
1.88%
G

Alphabet Inc. Class C

Value
$2.4M
Shares
6.9K
% Port
1.73%
T

Taiwan Semiconductr F Sponsored ADR

Value
$2.4M
Shares
4.9K
% Port
1.68%
G
13.GLD

SPDR Gold Shares ETF

Value
$2.1M
Shares
5.7K
% Port
1.49%
S
14.SPY

SPDR S&P 500 ETF

Value
$2M
Shares
2.7K
% Port
1.43%
N
15.NOG

Northern Oil And Gas

Value
$2M
Shares
110.5K
% Port
1.43%
G

Goldman Sachs Group

Value
$2M
Shares
2.0K
% Port
1.42%
C
17.CVX

Chevron Corp

Value
$2M
Shares
12.0K
% Port
1.42%
N
18.NG

Novagold Res Inc F

Value
$2M
Shares
328.0K
% Port
1.39%
P
19.PLTR

Palantir Technologies In Class A

Value
$2M
Shares
16.8K
% Port
1.39%
M
20.MSFT

Microsoft Corp

Value
$1.9M
Shares
5.2K
% Port
1.39%
I
21.INTC

Intel Corp

Value
$1.9M
Shares
13.9K
% Port
1.38%
T
22.TXN

Texas Instruments

Value
$1.9M
Shares
6.3K
% Port
1.34%
N
23.NVDA

Nvidia Corp

Value
$1.8M
Shares
9.1K
% Port
1.29%
J
24.JNJ

Johnson & Johnson

Value
$1.8M
Shares
7.1K
% Port
1.28%
W
25.WMT

WalMart Inc

Value
$1.8M
Shares
15.8K
% Port
1.28%
H
26.HON

Honeywell Intl Inc

Value
$1.7M
Shares
7.5K
% Port
1.19%
P
27.PAGP

Plains GP HLDGS

Value
$1.7M
Shares
68.8K
% Port
1.19%
H
28.HONA

Honeywell Aerospace Inc

Value
$1.7M
Shares
7.5K
% Port
1.18%
E
29.ETHA

iShares Russell 1000 Growth ETF

Value
$1.4M
Shares
11.6K
% Port
1.02%
B

Bank Of America Corp

Value
$1.4M
Shares
24.8K
% Port
1.00%
A
31.AEM

Agnico Eagle Mines F

Value
$1.1M
Shares
7.2K
% Port
0.80%
A
32.AMZN

Amazon.Com Inc Forward Split

Value
$1.1M
Shares
4.5K
% Port
0.76%
L
33.LDOS

Leidos HLDGS Inc

Value
$1M
Shares
10.2K
% Port
0.74%
A
34.ADI

Analog Devices Inc

Value
$1M
Shares
2.5K
% Port
0.71%
R

Shell PLC F Unsponsored ADR

Value
$984K
Shares
12.7K
% Port
0.70%
J

JPMorgan Chase & Co

Value
$932K
Shares
2.8K
% Port
0.66%
?
37.N/A

Strive 500 ETF

Value
$924K
Shares
19.1K
% Port
0.66%
Q
38.QQQ

Invsc QQQ Trust SRS 1 ETF

Value
$906K
Shares
1.2K
% Port
0.64%
C
39.CSCO

Cisco Systems Inc

Value
$871K
Shares
7.4K
% Port
0.62%
W
40.WDC

Westrn Asst High Incm Op

Value
$848K
Shares
233.1K
% Port
0.60%
M
41.MANH

Manhattan Associates Inc

Value
$843K
Shares
6.1K
% Port
0.60%
H
42.HAL

Halliburton Co HLDG

Value
$839K
Shares
24.7K
% Port
0.60%
H
43.HOOD

Robinhood MKTS Inc Class Class A

Value
$832K
Shares
8.3K
% Port
0.59%
B
44.BX

Blackstone Inc

Value
$772K
Shares
6.6K
% Port
0.55%
B

Berkshire Hathaway Inc Class A

Value
$749K
Shares
1
% Port
0.53%
W

Wells Fargo & Co

Value
$742K
Shares
9.0K
% Port
0.53%
A
47.ABBV

Abbvie Inc

Value
$709K
Shares
2.8K
% Port
0.50%
E

Kinder Morgan Inc

Value
$662K
Shares
20.7K
% Port
0.47%
G
49.GEV

GE Vernova Inc

Value
$604K
Shares
514
% Port
0.43%
P

Plains All American P LP

Value
$601K
Shares
27.0K
% Port
0.43%