Pin Oak Investment Advisors Inc

CIK Number: 0001094584

118.17M
Market Value
414
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
226.01
-1.97% 47.87K +62.72% 10.33M 116.3 7.87% Share
2 KRP Kimbell Royalty...
13.54
-0.04% 608.21K -0.45% 8.62M 14.38 6.57% Share
3 TXO MorningStar Par...
13.60
+0.93% 283.76K -2.78% 5.27M 18.6 4.01% Share
4 EPD Enterprise Prod...
31.51
+0.33% 147.22K -0.72% 5.07M 23.49 3.86% Share
5 XOM Exxon Mobil Cor...
108.54
+1.04% 36.44K +1.14% 4.72M 94.42 3.60% Share
6 ET Energy Transfer...
17.32
-0.14% 242.85K +0.91% 4.51M 8.41 3.44% Share
7 HHH Howard Hughes H...
73.60
-1.05% 52.73K -0.75% 4.32M 74.13 3.29% Share
8 MSFT Microsoft Corpo...
505.72
-0.79% 9.92K +136.34% 3.71M 278.08 2.82% Share
9 NOG Northern Oil an...
23.26
+0.56% 111.96K -0.36% 3.33M 26.03 2.54% Share
10 CRM Salesforce, Inc...
246.58
+0.24% 12.21K +7.21K% 3.3M 267.04 2.51% Share
11 EOG EOG Resources, ...
118.34
+0.87% 23.18K -0.64% 2.93M 90.08 2.24% Share
12 MCD McDonald's Corp...
313.00
+0.67% 8.37K +3.26K% 2.57M 309.72 1.96% Share
13 BRK-B Berkshire Hatha...
488.69
+0.70% 4.93K +7.79% 2.51M 258.5 1.91% Share
14 SPY SPDR S&P 500 ET...
638.12
-0.26% 4.16K -3.19% 2.28M 345.15 1.74% Share
15 GOOGL Alphabet Inc.
199.32
-1.12% 14.37K +3.05% 2.2M 86.45 1.68% Share
16 CVX Chevron Corpora...
153.20
+0.79% 12.74K -0.99% 2.12M 109.76 1.61% Share
17 GLD SPDR Gold Share...
308.35
+1.01% 6.34K +7.75% 1.89M 178.59 1.44% Share
18 PLTR Palantir Techno...
156.01
-1.1% 19.46K +132.84% 1.79M 56.02 1.37% Share
19 PAGP Plains GP Holdi...
18.86
+0.24% 83.78K +1.25% 1.76M 7.63 1.34% Share
20 WMT Walmart Inc.
102.58
+1.27% 16.64K +4.39% 1.48M 37.44 1.13% Share
21 IWF iShares Russell...
440.30
-0.59% 4.17K 0.00% 1.37M 214.12 1.04% Share
22 JNJ Johnson & Johns...
178.84
+0.59% 7.64K +10.79% 1.34M 142.61 1.02% Share
23 AR Antero Resource...
30.57
+2.34% 32.16K -1.1% 1.25M 17.96 0.96% Share
24 GOOG Alphabet Inc.
200.19
-1.14% 7.27K +0.22% 1.14M 136.12 0.87% Share
25 TXN Texas Instrumen...
200.77
+2.47% 377 0.00% 1.13M 181.82 0.86% Share
26 BAC Bank of America...
48.37
+0.60% 26.4K +2.97% 1.07M 34.92 0.81% Share
27 AMZN Amazon.com, Inc...
223.81
-1.84% 4.89K -6.68% 988K 124.46 0.75% Share
28 XYLD Global X S&P 50...
38.62
-0.12% 24.55K 0.00% 964K 41.5 0.73% Share
29 SHEL Shell plc
72.08
+0.88% 12.26K +5.92% 892K 56 0.68% Share
30 IJH iShares Core S&...
63.55
-0.41% 809 0.00% 818K 56.37 0.62% Share
31 MANH Manhattan Assoc...
212.02
-1.64% 175 +8.70% 814K 239.5 0.62% Share
32 STRV Strive 500 ETF
41.24
-0.22% 19.83K +13.08% 808K 34.87 0.62% Share
33 NVDA NVIDIA Corporat...
175.40
-0.14% 8.69K +0.56% 799K 51.18 0.61% Share
34 RCL Royal Caribbean...
329.01
-0.32% 3.81K +3.71K% 790K 203.36 0.60% Share
35 JPM JPMorgan Chase ...
292.15
+0.51% 3.07K +10.93% 781K 126.55 0.60% Share
36 SIRI Sirius XM Holdi...
22.16
-3.34% 34.12K -3.96% 743K 23.65 0.57% Share
37 QQQ Invesco QQQ Tru...
565.89
-0.6% 1.31K +0.08% 696K 436.85 0.53% Share
38 PFE Pfizer Inc.
25.38
+0.22% 27.28K -5.88% 691K 34.16 0.53% Share
39 AEM Agnico Eagle Mi...
134.69
+3.42% 6.03K +12.71% 648K 66.56 0.49% Share
40 WFC Wells Fargo & C...
78.17
+0.83% 8.83K 0.00% 624K 37.67 0.48% Share
41 HAL Halliburton Com...
21.09
-0.07% 24.7K 0.00% 619K 22.96 0.47% Share
42 ABBV AbbVie Inc.
209.11
+1.42% 2.93K 0.00% 576K 97.19 0.44% Share
43 LOW Lowe's Companie...
257.10
+0.29% 2.41K +5.34% 561K 145.87 0.43% Share
44 CSCO Cisco Systems, ...
67.11
+0.52% 8.72K +7.52% 531K 44.2 0.40% Share
45 OXY Occidental Petr...
44.28
+0.73% 10.76K +27.42% 531K 47.49 0.40% Share
46 CPT Camden Property...
108.44
+0.15% 4.39K +1.46% 529K 102.47 0.40% Share
47 ADI Analog Devices,...
244.87
+6.26% 2.6K 0.00% 525K 133.46 0.40% Share
48 COP ConocoPhillips
94.91
+1.22% 5.21K +21.64% 520K 74.05 0.40% Share
49 UNH UnitedHealth Gr...
299.74
-1.48% 1K +159.59% 517K 482.63 0.39% Share
50 HD The Home Depot,...
401.81
-1.32% 1.4K +80.03% 462K 297.42 0.35% Share
51 MRK Merck & Co., In...
84.66
-0.31% 3.67K +0.03% 461K 78.3 0.35% Share
52 VZ Verizon Communi...
45.05
+0.24% 3.29K +25.43% 429K 45.64 0.33% Share
53 LLYVK Liberty Live Gr...
93.02
-0.59% 6.78K -4.29% 425K 32.1 0.32% Share
54 ABT Abbott Laborato...
132.43
+0.90% 3.16K -1.93% 413K 86.36 0.31% Share
55 DVN Devon Energy Co...
33.78
+0.61% 14.14K -7.66% 403K 44.28 0.31% Share
56 GS The Goldman Sac...
720.08
-0.18% 813 -1.09% 398K 182.89 0.30% Share
57 AMP Ameriprise Fina...
505.13
-0.22% 788 0.00% 380K 387.85 0.29% Share
58 BA The Boeing Comp...
225.44
+0.20% 2.12K +17.72% 367K 205.05 0.28% Share
59 INTC Intel Corporati...
23.54
-6.99% 15.46K +13.34% 361K 40.04 0.28% Share
60 TRV The Travelers C...
274.42
+2.06% 1.34K +34.20% 350K 156.63 0.27% Share
61 IVV iShares Core S&...
641.22
-0.27% 843 0.00% 344K 412.32 0.26% Share
62 MOS The Mosaic Comp...
32.44
+0.60% 12.64K +4.11K% 344K 27.44 0.26% Share
63 META Meta Platforms,...
747.72
-0.5% 583 0.00% 339K 207.5 0.26% Share
64 GT The Goodyear Ti...
8.29
-2.47% 38.05K 0.00% 336K 12.23 0.26% Share
65 RTX RTX Corporation
156.59
+1.91% 2.77K 0.00% 335K 95.09 0.26% Share
66 T AT&T Inc.
29.29
+1.05% 11.5K +1.82% 316K 16.67 0.24% Share
67 VEA Vanguard Develo...
58.88
+0.25% 6.15K -11.34% 316K 45.37 0.24% Share
68 BLK BlackRock, Inc.
1128.65
+0.02% 315 +100.00% 298K 946.48 0.23% Share
69 PAA Plains All Amer...
17.54
+0.23% 11.3K -2.46% 289K 20.04 0.22% Share
70 ORCL Oracle Corporat...
235.03
+0.17% 1.84K +9.33% 283K 89.7 0.22% Share
71 TSLA Tesla, Inc.
323.90
-1.64% 1.06K +2.25K% 283K 258.31 0.22% Share
72 IAU iShares Gold Tr...
63.12
+1.01% 4.64K 0.00% 269K 33.41 0.21% Share
73 MPC Marathon Petrol...
165.83
+0.88% 1.84K 0.00% 265K 62.4 0.20% Share
74 KO The Coca-Cola C...
70.69
+0.80% 4.4K +15.95% 257K 50.14 0.20% Share
75 V Visa Inc.
343.96
+0.44% 831 0.00% 253K 200.65 0.19% Share
76 DIS The Walt Disney...
117.06
+0.68% 2.21K +9.95% 246K 105.16 0.19% Share
77 GE GE Aerospace
266.63
+0.26% 1.31K 0.00% 237K 64.12 0.18% Share
78 VIG Vanguard Divide...
209.90
+0.13% 1.21K 0.00% 231K 102.03 0.18% Share
79 MSTR MicroStrategy I...
344.37
+2.32% 568 +95.86% 229K 210.83 0.17% Share
80 PG The Procter & G...
159.53
+0.71% 1.3K +29.31% 229K 119.24 0.17% Share
81 HON Honeywell Inter...
217.00
+0.12% 1K 0.00% 225K 200.1 0.17% Share
82 GD General Dynamic...
317.59
+0.38% 830 0.00% 223K 203.33 0.17% Share
83 CAT Caterpillar Inc...
420.51
+1.06% 569 +145.26% 221K 284.19 0.17% Share
84 MMM 3M Company
154.72
+0.24% 1.5K +656.57% 219K 150.54 0.17% Share
85 VTI Vanguard Total ...
313.82
-0.27% 799 0.00% 218K 200.84 0.17% Share
86 BP BP p.l.c.
33.88
+0.15% 6.67K +18.90% 212K 22.45 0.16% Share
87 DE Deere & Company
492.63
+0.65% 450 0.00% 209K 192.7 0.16% Share
88 VLO Valero Energy C...
140.51
+1.87% 1.58K +0.06% 208K 95.23 0.16% Share
89 FUN Six Flags Enter...
26.16
+0.69% 5.81K -2.84% 207K 40.31 0.16% Share
90 XLK Technology Sele...
259.88
-0.67% 986 0.00% 203K 95.75 0.15% Share
91 MA Mastercard Inco...
592.72
+1.23% 351 0.00% 190K 304.36 0.14% Share
92 IWD iShares Russell...
199.09
+0.07% 1.25K 0.00% 187K 137.54 0.14% Share
93 LLYVA Liberty Live Gr...
90.31
-0.58% 2.83K 0.00% 187K 31.92 0.14% Share
94 SCHX Schwab U.S. Lar...
25.25
-0.28% 6K +200.00% 186K 18.49 0.14% Share
95 BN Brookfield Corp...
64.03
-0.68% 3.55K 0.00% 184K 31.46 0.14% Share
96 PM Philip Morris I...
172.82
+2.40% 1.18K 0.00% 182K 101.23 0.14% Share
97 NOC Northrop Grumma...
592.90
+1.14% 352 0.00% 180K 459.4 0.14% Share
98 TDOC Teladoc Health,...
7.22
-1.57% 21.93K 0.00% 177K 25.32 0.13% Share
99 PEP PepsiCo, Inc.
150.73
-0.94% 1.12K -1.76% 167K 123.35 0.13% Share
100 XHB SPDR S&P Homebu...
112.36
-2.12% 1.65K 0.00% 159K 44.26 0.12% Share
101 VOO Vanguard S&P 50...
586.63
-0.26% 349 +0.87% 159K 527.55 0.12% Share
102 VWO Vanguard Emergi...
51.35
-0.06% 3.48K 0.00% 158K 46.42 0.12% Share
103 SHW The Sherwin-Wil...
367.13
-0.22% 564 0.00% 158K 176.35 0.12% Share
104 UNP Union Pacific C...
225.75
+0.88% 675 0.00% 157K 138.04 0.12% Share
105 AMX América Móvil, ...
19.09
+0.37% 10.85K 0.00% 156K 18.75 0.12% Share
106 SPYV SPDR Portfolio ...
54.06
-0.07% 3.03K 0.00% 153K 43.2 0.12% Share
107 XLU Utilities Selec...
86.17
+0.10% 1.94K 0.00% 151K 57.06 0.12% Share
108 NSC Norfolk Souther...
285.66
+0.05% 657 0.00% 151K 147.91 0.12% Share
109 CCI Crown Castle In...
102.84
+0.41% 1.45K 0.00% 150K 122.29 0.11% Share
110 AFG American Financ...
134.15
+1.05% 1.13K 0.00% 146K 108.54 0.11% Share
111 KMI Kinder Morgan, ...
26.57
+0.66% 5.34K -3.59% 146K 16.66 0.11% Share
112 GEV GE Vernova Inc.
604.72
+0.26% 514 -1.53% 146K 167.52 0.11% Share
113 XLE Energy Select S...
85.79
+0.83% 1.78K -6.26% 145K 89.02 0.11% Share
114 NKE NIKE, Inc.
76.24
-0.83% 2.24K 0.00% 142K 66.27 0.11% Share
115 IBM International B...
242.40
+0.46% 676 +26.36% 141K 169.13 0.11% Share
116 LLY Eli Lilly and C...
705.14
+0.27% 175 +45.83% 138K 614.85 0.11% Share
117 IWB iShares Russell...
350.21
-0.3% 516 0.00% 136K 174.32 0.10% Share
118 MO Altria Group, I...
67.58
+1.53% 2.27K -4.87% 132K 67.02 0.10% Share
119 AMT American Tower ...
209.50
+1.38% 585 0.00% 126K 198.94 0.10% Share
120 ADBE Adobe Inc.
353.43
-2.11% 320 0.00% 123K 263.05 0.09% Share
121 ICE Intercontinenta...
181.29
+1.69% 685 0.00% 120K 108.7 0.09% Share
122 JEPQ JPMorgan Nasdaq...
55.14
-0.43% 1.08K +33.66% 118K 54.08 0.09% Share
123 CEG Constellation E...
314.21
-0.96% 564 0.00% 116K 56.25 0.09% Share
124 RIO Rio Tinto Group
60.64
+0.08% 1.61K +537.94% 116K 59.17 0.09% Share
125 VUG Vanguard Growth...
452.92
-0.59% 309 0.00% 114K 166.57 0.09% Share
126 NG NovaGold Resour...
5.89
-0.25% 36.59K +85.20% 113K 4.81 0.09% Share
127 SYK Stryker Corpora...
391.83
+0.48% 310 0.00% 113K 275.15 0.09% Share
128 INSM Insmed Incorpor...
129.45
+1.76% 1.45K 0.00% 113K 19.72 0.09% Share
129 BIIB Biogen Inc.
138.99
+0.09% 820 0.00% 113K 316.11 0.09% Share
130 OGE OGE Energy Corp...
45.27
+0.39% 237 0.00% 109K 35.36 0.08% Share
131 QCOM QUALCOMM Incorp...
155.44
-0.52% 704 -1.95% 108K 125.03 0.08% Share
132 IWP iShares Russell...
139.52
-0.17% 1.26K 0.00% 104K 83.79 0.08% Share
133 FLR Fluor Corporati...
40.87
-0.98% 2.8K 0.00% 101K 50.61 0.08% Share
134 ACN Accenture plc
255.06
-0.32% 326 0.00% 99K 217.17 0.08% Share
135 NFLX Netflix, Inc.
1213.86
-0.02% 155 0.00% 99K 359.15 0.08% Share
136 LMT Lockheed Martin...
446.57
+1.24% 221 0.00% 98K 368.15 0.07% Share
137 PH Parker-Hannifin...
742.93
-0.17% 161 0.00% 97K 303.57 0.07% Share
138 AMGN Amgen Inc.
296.45
+0.30% 313 0.00% 96K 206.19 0.07% Share
139 IJR iShares Core S&...
114.19
-0.48% 912 -17.84% 95K 83.7 0.07% Share
140 ZTS Zoetis Inc.
156.79
+0.72% 461 +34.40% 94K 122.46 0.07% Share
141 COST Costco Wholesal...
994.57
+1.40% 173 0.00% 93K 489.11 0.07% Share
142 SHOP Shopify Inc.
137.29
-1.41% 1.19K 0.00% 93K 68.5 0.07% Share
143 EEM iShares MSCI Em...
49.74
-0.15% 2.19K 0.00% 92K 43.75 0.07% Share
144 APD Air Products an...
292.36
+0.74% 222 0.00% 90K 284.88 0.07% Share
145 TMO Thermo Fisher S...
494.91
-0.68% 180 0.00% 90K 556.33 0.07% Share
146 SRE Sempra
82.42
-0.28% 1.27K 0.00% 89K 55.26 0.07% Share
147 NOW ServiceNow, Inc...
890.30
+0.40% 149 -14.86% 89K 309.81 0.07% Share
148 HPQ HP Inc.
26.47
-1.96% 3.16K 0.00% 88K 21.01 0.07% Share
149 SBUX Starbucks Corpo...
89.51
-1.56% 481 +3.00% 84K 75.48 0.06% Share
150 WM Waste Managemen...
230.03
+0.67% 40 0.00% 79K 92.55 0.06% Share