Pin Oak Investment Advisors Inc

CIK Number: 0001094584

131.18M
Market Value
440
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 KRP Kimbell Royalty...
14.15
+0.07% 610.98K +0.15% 9.83M 14.38 8.94%
2 AAPL Apple Inc.
213.34
+0.42% 29.42K 0.00% 6.86M 49.93 6.23%
3 TXO MorningStar Par...
15.27
-0.46% 291.88K +0.28% 5.77M 18.6 5.25%
4 EPD Enterprise Prod...
31.51
+0.22% 148.29K 0.00% 4.32M 23.49 3.92%
5 XOM Exxon Mobil Cor...
112.20
+1.04% 36.03K 0.00% 4.22M 94.14 3.84%
6 HHH Howard Hughes H...
68.91
-0.12% 53.13K +0.27% 4.11M 74.13 3.74%
7 NOG Northern Oil an...
29.80
-0.5% 112.37K 0.00% 3.98M 26.03 3.62%
8 ET Energy Transfer...
18.00
+0.56% 240.67K 0.00% 3.86M 8.32 3.51%
9 EOG EOG Resources, ...
123.15
+0.22% 23.33K 0.00% 2.87M 90.08 2.61%
10 SPY SPDR S&P 500 ET...
625.05
+0.74% 4.29K 0.00% 2.46M 345.15 2.24%
11 GOOGL Alphabet Inc.
179.23
+0.33% 13.95K 0.00% 2.31M 84.37 2.10%
12 BRK-B Berkshire Hatha...
485.00
+0.94% 4.57K +6.85% 2.1M 237.14 1.91%
13 CVX Chevron Corpora...
148.37
+0.27% 12.87K 0.00% 1.9M 109.76 1.72%
14 MSFT Microsoft Corpo...
498.62
+1.53% 4.2K +0.53% 1.81M 145.41 1.64%
15 IWF iShares Russell...
428.27
+1.12% 4.17K 0.00% 1.56M 214.12 1.42%
16 PAGP Plains GP Holdi...
19.54
+0.15% 82.74K 0.00% 1.53M 7.46 1.39%
17 GLD SPDR Gold Share...
307.12
-0.69% 5.88K 0.00% 1.43M 170.1 1.30%
18 WMT Walmart Inc.
98.36
+0.77% 15.94K 0.00% 1.29M 35.23 1.17%
19 GOOG Alphabet Inc.
180.37
+0.34% 7.25K 0.00% 1.21M 136.07 1.10%
20 JNJ Johnson & Johns...
156.01
+0.29% 6.89K 0.00% 1.12M 140.1 1.02%
21 NVDA NVIDIA Corporat...
159.21
+1.25% 8.65K 0.00% 1.05M 50.86 0.95%
22 XYLD Global X S&P 50...
39.02
+0.14% 24.55K 0.00% 1.02M 41.5 0.93%
23 BAC Bank of America...
48.93
+0.45% 25.64K +0.17% 1.02M 34.72 0.92%
24 AMZN Amazon.com, Inc...
222.99
+1.40% 5.24K 0.00% 977K 124.47 0.89%
25 AR Antero Resource...
37.26
+0.16% 32.51K 0.00% 931K 17.96 0.85%
26 SIRI Sirius XM Holdi...
24.29
+1.42% 35.52K 0.00% 840K 23.65 0.76%
27 PFE Pfizer Inc.
25.39
+0.30% 28.98K 0.00% 839K 34.16 0.76%
28 SHEL Shell plc
71.92
-0.5% 11.57K 0.00% 763K 54.98 0.69%
29 HAL Halliburton Com...
21.52
-0.88% 24.7K 0.00% 718K 22.96 0.65%
30 STRV Strive 500 ETF
40.45
+0.87% 17.54K 0.00% 646K 34.71 0.59%
31 QQQ Invesco QQQ Tru...
555.86
+0.92% 1.31K 0.00% 641K 436.83 0.58%
32 LOW Lowe's Companie...
228.31
+0.60% 2.29K 0.00% 619K 141.2 0.56%
33 ADI Analog Devices,...
246.00
+0.35% 2.6K 0.00% 600K 133.46 0.55%
34 DVN Devon Energy Co...
33.23
-0.54% 15.31K 0.00% 599K 44.28 0.54%
35 JPM JPMorgan Chase ...
295.86
+1.32% 2.76K 0.00% 583K 113.57 0.53%
36 ABBV AbbVie Inc.
189.28
-0.77% 2.93K 0.00% 578K 97.19 0.53%
37 CPT Camden Property...
114.01
+0.54% 4.33K 0.00% 534K 102.18 0.49%
38 WFC Wells Fargo & C...
83.60
+1.51% 8.83K 0.00% 499K 37.67 0.45%
39 IVV iShares Core S&...
628.62
+0.83% 843 0.00% 486K 412.32 0.44%
40 COP ConocoPhillips
93.68
-0.8% 4.28K 0.00% 451K 67.35 0.41%
41 OXY Occidental Petr...
43.80
-0.28% 8.44K 0.00% 435K 46.98 0.40%
42 CSCO Cisco Systems, ...
69.25
+0.96% 8.12K 0.00% 432K 42.88 0.39%
43 AEM Agnico Eagle Mi...
120.13
+1.20% 5.35K 0.00% 431K 61.24 0.39%
44 MRK Merck & Co., In...
80.96
-1.74% 3.66K 0.00% 416K 78.3 0.38%
45 GS The Goldman Sac...
723.68
+1.09% 822 0.00% 407K 182.89 0.37%
46 AMP Ameriprise Fina...
543.30
+0.16% 788 0.00% 370K 387.85 0.34%
47 ABT Abbott Laborato...
134.44
+0.25% 3.22K 0.00% 367K 86.36 0.33%
48 VEA Vanguard Develo...
57.23
+0.12% 6.94K 0.00% 366K 45.37 0.33%
49 LLYVK Liberty Live Gr...
81.61
+1.69% 7.09K 0.00% 364K 32.1 0.33%
50 RSP Invesco S&P 500...
185.18
+0.48% 2K 0.00% 359K 147.2 0.33%
51 GT The Goodyear Ti...
11.34
+2.35% 38.05K 0.00% 337K 12.23 0.31%
52 RTX RTX Corporation
145.79
+0.88% 2.77K 0.00% 336K 95.09 0.31%
53 META Meta Platforms,...
717.83
+0.60% 583 0.00% 334K 207.5 0.30%
54 INTC Intel Corporati...
22.46
+2.65% 13.64K 0.00% 320K 42.35 0.29%
55 HD The Home Depot,...
371.68
-0.05% 776 0.00% 315K 242.15 0.29%
56 PLTR Palantir Techno...
133.98
+1.41% 8.36K 0.00% 311K 18.32 0.28%
57 MPC Marathon Petrol...
176.05
+0.91% 1.84K 0.00% 299K 62.4 0.27%
58 ORCL Oracle Corporat...
237.08
+3.09% 1.68K 0.00% 287K 85.02 0.26%
59 BA The Boeing Comp...
215.80
+1.78% 1.8K 0.00% 274K 211.16 0.25%
60 KO The Coca-Cola C...
71.35
+0.62% 3.79K 0.00% 273K 46.72 0.25%
61 GD General Dynamic...
294.76
+0.29% 830 0.00% 251K 203.33 0.23%
62 KYN Kayne Anderson ...
12.61
-0.24% 22.77K 0.00% 250K 16.35 0.23%
63 T AT&T Inc.
28.30
-0.04% 11.29K 0.00% 248K 16.46 0.23%
64 GE General Electri...
246.88
+0.87% 1.31K 0.00% 247K 64.12 0.22%
65 OKE ONEOK, Inc.
82.14
0.00% 2.65K 0.00% 242K 63.43 0.22%
66 FUN Six Flags Enter...
32.15
+0.72% 5.98K 0.00% 241K 40.31 0.22%
67 VIG Vanguard Divide...
207.81
+0.65% 1.21K 0.00% 239K 102.03 0.22%
68 IWD iShares Russell...
197.38
+0.51% 1.25K 0.00% 237K 137.54 0.22%
69 TRV The Travelers C...
264.13
+2.64% 997 0.00% 233K 119.75 0.21%
70 IAU iShares Gold Tr...
62.87
-0.7% 4.64K 0.00% 230K 33.41 0.21%
71 V Visa Inc.
358.86
+1.31% 831 0.00% 228K 200.65 0.21%
72 VTI Vanguard Total ...
308.03
+0.82% 799 +2.57% 226K 200.84 0.21%
73 UNH UnitedHealth Gr...
308.89
+0.43% 386 0.00% 226K 417 0.21%
74 XLK Technology Sele...
256.83
+1.27% 986 0.00% 223K 95.75 0.20%
75 SHW The Sherwin-Wil...
354.00
+0.42% 564 0.00% 215K 176.35 0.20%
76 VLO Valero Energy C...
144.58
+1.77% 1.58K 0.00% 214K 95.21 0.19%
77 HON Honeywell Inter...
240.55
+0.54% 1K 0.00% 207K 200.1 0.19%
78 XHB SPDR S&P Homebu...
102.60
-1.08% 1.65K 0.00% 206K 44.26 0.19%
79 PAA Plains All Amer...
18.48
+0.49% 11.59K 0.00% 201K 20.04 0.18%
80 TDOC Teladoc Health,...
8.29
-0.66% 21.93K 0.00% 201K 25.32 0.18%
81 NKE NIKE, Inc.
76.39
0.00% 2.24K 0.00% 198K 66.27 0.18%
82 PEP PepsiCo, Inc.
135.50
-0.72% 1.14K +1.79% 194K 123.35 0.18%
83 DIS The Walt Disney...
124.00
+0.83% 2.01K 0.00% 193K 105.8 0.18%
84 BN Brookfield Corp...
64.20
+2.51% 3.55K 0.00% 189K 31.46 0.17%
85 DE Deere & Company
520.97
+0.13% 450 0.00% 188K 192.7 0.17%
86 NOC Northrop Grumma...
504.20
+1.06% 352 0.00% 186K 459.4 0.17%
87 VOO Vanguard 500 In...
574.48
+0.73% 346 0.00% 183K 527.67 0.17%
88 AMX América Móvil, ...
18.09
+0.06% 10.85K 0.00% 178K 18.75 0.16%
89 BP BP p.l.c.
30.93
-1.18% 5.61K 0.00% 176K 20.3 0.16%
90 PG The Procter & G...
160.83
-0.23% 1K +5.25% 174K 104.24 0.16%
91 MA Mastercard Inco...
569.24
+1.37% 351 0.00% 173K 304.36 0.16%
92 CCI Crown Castle In...
102.92
-0.24% 1.45K 0.00% 172K 122.29 0.16%
93 XLE Energy Select S...
87.03
+0.12% 1.9K 0.00% 167K 89.02 0.15%
94 VWO Vanguard Emergi...
50.00
+0.40% 3.48K 0.00% 167K 46.42 0.15%
95 ADBE Adobe Inc.
379.31
+0.22% 320 0.00% 166K 263.05 0.15%
96 UNP Union Pacific C...
236.38
-0.33% 675 0.00% 166K 138.04 0.15%
97 NSC Norfolk Souther...
262.50
+0.19% 657 0.00% 163K 147.91 0.15%
98 IWB iShares Russell...
343.71
+0.81% 516 0.00% 162K 174.32 0.15%
99 SPYV SPDR Portfolio ...
53.21
+0.49% 3.03K 0.00% 160K 43.2 0.15%
100 BIIB Biogen Inc.
132.87
-0.24% 820 0.00% 159K 316.11 0.14%
101 NOW ServiceNow, Inc...
1044.69
+3.46% 175 0.00% 157K 309.82 0.14%
102 XLU Utilities Selec...
81.84
+0.75% 1.94K 0.00% 157K 57.06 0.14%
103 COST Costco Wholesal...
985.50
+0.32% 173 0.00% 153K 489.11 0.14%
104 AFG American Financ...
127.43
+1.75% 1.13K 0.00% 151K 108.54 0.14%
105 IWP iShares Russell...
139.99
+1.29% 1.26K 0.00% 148K 83.79 0.13%
106 CEG Constellation E...
311.03
+1.43% 564 0.00% 147K 56.25 0.13%
107 PM Philip Morris I...
178.88
+1.69% 1.18K 0.00% 143K 101.23 0.13%
108 SEG Seaport Enterta...
19.92
+3.59% 5.18K +0.31% 142K 27.42 0.13%
109 LLYVA Liberty Live Gr...
79.94
+1.81% 2.83K 0.00% 140K 31.92 0.13%
110 SCHX Schwab U.S. Lar...
24.77
+0.83% 2K 0.00% 136K 11.31 0.12%
111 AMT American Tower ...
221.75
-0.48% 585 0.00% 136K 198.94 0.12%
112 FLR Fluor Corporati...
52.76
+2.49% 2.8K 0.00% 134K 50.61 0.12%
113 GEV GE Vernova Inc.
517.04
+2.37% 522 0.00% 133K 167.52 0.12%
114 WPC W. P. Carey Inc...
63.23
-0.14% 2.1K 0.00% 131K 69.89 0.12%
115 IJR iShares Core S&...
113.08
+0.54% 1.11K 0.00% 130K 83.7 0.12%
116 LMT Lockheed Martin...
462.52
-0.01% 221 0.00% 129K 368.15 0.12%
117 MO Altria Group, I...
59.65
+0.81% 2.38K 0.00% 122K 67.02 0.11%
118 QCOM QUALCOMM Incorp...
162.10
-0.14% 718 0.00% 122K 125.03 0.11%
119 KMI Kinder Morgan, ...
28.41
-0.32% 5.54K 0.00% 122K 16.66 0.11%
120 VUG Vanguard Growth...
441.98
+1.08% 309 0.00% 119K 166.57 0.11%
121 LEGR First Trust Ind...
54.24
+0.44% 2.5K 0.00% 118K 42.19 0.11%
122 VZ Verizon Communi...
43.55
-0.09% 2.62K 0.00% 118K 45.71 0.11%
123 IBM International B...
291.97
+1.50% 535 0.00% 118K 148.17 0.11%
124 ACN Accenture plc
304.78
+0.82% 326 0.00% 115K 217.17 0.10%
125 HPQ HP Inc.
26.00
+0.58% 3.16K 0.00% 113K 21.01 0.10%
126 SYK Stryker Corpora...
395.28
+0.89% 310 0.00% 112K 275.15 0.10%
127 TMO Thermo Fisher S...
429.33
+0.37% 180 0.00% 111K 556.33 0.10%
128 NFLX Netflix, Inc.
1293.50
+0.67% 155 0.00% 110K 359.15 0.10%
129 ICE Intercontinenta...
183.11
+0.75% 685 0.00% 110K 108.7 0.10%
130 XLV Health Care Sel...
135.48
+0.08% 694 0.00% 107K 144.43 0.10%
131 SRE Sempra
75.12
+0.41% 1.27K 0.00% 107K 55.26 0.10%
132 INSM Insmed Incorpor...
97.80
-0.45% 1.45K 0.00% 106K 19.72 0.10%
133 LLY Eli Lilly and C...
780.10
+0.11% 120 0.00% 106K 518.11 0.10%
134 PH Parker-Hannifin...
719.15
+1.08% 161 0.00% 102K 303.57 0.09%
135 AMGN Amgen Inc.
298.52
+0.56% 313 0.00% 101K 206.19 0.09%
136 EEM iShares MSCI Em...
48.74
+0.42% 2.19K 0.00% 100K 43.75 0.09%
137 SHOP Shopify Inc.
116.51
+1.52% 1.19K 0.00% 95K 68.5 0.09%
138 AMD Advanced Micro ...
137.79
-0.53% 575 0.00% 94K 110.3 0.09%
139 CAT Caterpillar Inc...
397.86
-0.14% 232 0.00% 91K 217.93 0.08%
140 NG NovaGold Resour...
4.54
+1.23% 19.76K 0.00% 81K 6.43 0.07%
141 IVW iShares S&P 500...
110.80
+0.95% 829 0.00% 79K 38.19 0.07%
142 TXN Texas Instrumen...
215.92
+0.15% 377 0.00% 78K 181.82 0.07%
143 IT Gartner, Inc.
400.28
+1.22% 149 0.00% 76K 123.99 0.07%
144 MCD McDonald's Corp...
294.08
-0.19% 249 0.00% 76K 223.41 0.07%
145 MSCI MSCI Inc.
587.74
+0.84% 130 0.00% 76K 500.35 0.07%
146 PNC The PNC Financi...
196.57
+0.44% 412 0.00% 76K 138.87 0.07%
147 VTV Vanguard Value ...
179.63
+0.53% 423 +1.93% 74K 142.61 0.07%
148 TYL Tyler Technolog...
590.04
+1.19% 125 0.00% 73K 386.14 0.07%
149 WMB The Williams Co...
58.64
-0.85% 1.55K 0.00% 71K 31.33 0.06%
150 EXC Exelon Corporat...
43.13
+0.49% 1.69K 0.00% 69K 28.1 0.06%