PIN OAK INVESTMENT ADVISORS INC

CIK

1094584

Location

HOUSTON, TX

Portfolio Value

Small $140,035,856

Diversification

Diversified

Filing Date

Global Rank

#7,604 / 8,794 ▼ 794 · as of Jun 2026

Top Industry

Oil & Gas E&P 17.7%

Period ended 3 months ago

Filed Aug 18, 2026 · 48d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

481 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.1 pts

Top 5

23.8%

+0.3 pts

Top 10

36.9%

−0.9 pts

HHI

206

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	28.4%	$39,796,759	43
Technology	19.1%	$26,788,370	65
Financial Services	13.2%	$18,425,242	87
Unclassified	11.0%	$15,387,469	52
Communication Services	6.9%	$9,650,780	21
Industrials	5.9%	$8,309,312	49
Healthcare	3.6%	$5,062,533	39
Real Estate	3.4%	$4,790,041	16
Basic Materials	3.0%	$4,167,470	24
Consumer Cyclical	2.5%	$3,558,563	38
Consumer Defensive	2.2%	$3,142,067	29
Utilities	0.7%	$957,250	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+26,579	29,580	$417,965
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,083	27,539	$2,931,338
OWL	Blue Owl Capital Inc.	+9,569	22,588	$197,645
ONEQ	Fidelity Nasdaq Composite Index ETF	+2,900	3,037	$313,479
KRP	Kimbell Royalty Partners, LP	+2,496	580,303	$8,431,802
MNR	Mach Natural Resources LP	+2,342	242,399	$3,063,923
VB	Vanguard Morningstar Small-Cap ETF	+1,947	3,935	$790,950
NG	Novagold Resources Inc	+1,804	327,954	$1,957,885
AAPX	T-Rex 2X Long Apple Daily Target ETF	+1,373	2,273	$0
NOG	Northern Oil & Gas, Inc.	+1,353	110,461	$2,004,867
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,200	5,324	$213,768
NVS	Novartis AG	+791	1,253	$196,370
BRK-B	Berkshire Hathaway Inc	+629	5,834	$3,667,624
PAA	Plains All American Pipeline LP	+586	27,017	$601,398
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+410	4,943	$2,360,628
TSLA	Tesla, Inc.	+391	1,315	$553,089
—		+368	719	$50,528
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+363	4,518	$113,221
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+320	9,469	$735,166
APLD	Applied Digital Corp.	+300	600	$22,380
GOOGL	Alphabet Inc.	+280	21,390	$7,616,401
RTX	RTX Corp	+254	2,751	$521,947
NVDA	Nvidia Corp	+222	9,067	$1,814,216
GD	General Dynamics Corp	+222	1,052	$372,660
AMD	Advanced Micro Devices Inc	+206	725	$421,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIRI	Sirius Xm Holdings Inc.	−10,906	13,853	$409,217
HON	Honeywell International Inc	−7,546	7,492	$1,677,458
ACP	abrdn Income Credit Strategies Fund	−5,046	80,003	$416,015
EPD	Enterprise Products Partners L.P.	−3,451	129,094	$4,745,495
LLYVA	Liberty Live Holdings, Inc.	−3,162	3,156	$321,270
TXO	TXO Partners, L.P.	−3,026	357,507	$4,468,837
PBR	Petrobras - Petroleo Brasileiro SA	−2,500	302	$4,880
WFC	Wells Fargo & Company/Mn	−2,321	8,976	$741,776
SMFG	Sumitomo Mitsui Financial Group, Inc.	−1,647	59	$1
EOG	Eog Resources Inc	−1,453	20,382	$2,644,156
HHH	Howard Hughes Holdings Inc.	−1,061	59,839	$4,277,890
ET	Energy Transfer LP	−1,011	235,529	$4,503,314
KMI	Kinder Morgan, Inc.	−928	20,710	$662,098
MANH	Manhattan Associates Inc	−824	6,054	$843,019
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−672	1,120	$25,258
RELL	Richardson Electronics, Ltd.	−667	666	$12,660
HDB	Hdfc Bank Ltd	−492	440	$11,365
IVZ	Invesco Ltd.	−447	1,368	$69,549
LNG	Cheniere Energy, Inc.	−422	3	$1
ZTS	Zoetis Inc.	−408	158	$11,353
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−399	200	$0
KO	Coca Cola Co	−383	2,578	$209,514
T	At&T Inc.	−359	9,667	$200,106
WMT	Walmart Inc.	−338	15,839	$1,793,925
CVX	Chevron Corp	−265	12,030	$1,994,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,492	$1,656,331
SII	Sprott Inc.	5,266	$591,635
MMT	Aberdeen Multi-Market Income Fund	61,886	$272,298
MRVL	Marvell Technology, Inc.	528	$157,285
OBDC	Blue Owl Capital Corp	8,818	$95,851
SNDK	Sandisk Corp	36	$81,854
EROC	ERock, Inc.	5,054	$73,283
FBCG	Fidelity Blue Chip Growth ETF	1,405	$56,326
ATI	Ati Inc	268	$52,822
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	2,000	$36,880
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,030	$33,773
SPCX	Space Exploration Technologies Corp	190	$32,463
SPOT	Spotify Technology S.A.	58	$26,629
EW	Edwards Lifesciences Corp	292	$26,414
ADSK	Autodesk, Inc.	124	$24,108
FPS	Forgent Power Solutions, Inc.	380	$21,226
PSUS	Pershing Square USA, Ltd.	500	$18,690
HWM	Howmet Aerospace Inc.	64	$17,207
DG	Dollar General Corp	135	$15,539
EME	EMCOR Group, Inc.	16	$13,278
DXYZ	Destiny Tech100 Inc.	380	$9,788
MAIN	Main Street Capital CORP	100	$5,188
CIFR	Cipher Digital Inc.	200	$4,900
SLS	SELLAS Life Sciences Group, Inc.	280	$4,132
KLAC	Kla Corp	10	$3,017
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	34,849	$5,912,481
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,959	$109,393
BTCK	Teucrium Commodity Trust	1,400	$32,998
NBR	Nabors Industries Ltd	350	$30,121
ATO	Atmos Energy Corp	149	$27,523
AIEQ	Amplify AI Powered Equity ETF	792	$21,106
DHR	Danaher Corp /De/	110	$20,856
KMEM	Kurv Memory Select ETF	550	$13,288
PNNT	Pennantpark Investment Corp	2,762	$12,401
VKQ	Invesco Municipal Trust	1,189	$11,319
EBAY	Ebay Inc	120	$10,922
GOF	Guggenheim Strategic Opportunities Fund	903	$9,951
PFLT	PennantPark Floating Rate Capital Ltd.	1,146	$9,213
ICHR	Ichor Holdings, Ltd.	150	$6,991
STLD	Steel Dynamics Inc	30	$5,400
LGIH	LGI Homes, Inc.	131	$5,178
LASR	Nlight, Inc.	50	$2,851
AGGH	Simplify Aggregate Bond ETF	100	$2,035
GME	GameStop Corp.	16	$368
KD	Kyndryl Holdings, Inc.	27	$354
PAYC	Paycom Software, Inc.	2	$243
PINS	Pinterest, Inc.	10	$183
CIF	Mfs Intermediate High Income Fund	171,400	$0
—		17	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

481 tracked positions · $140,035,856 total · filing declares 564 positions · $140,567 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 481 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRP	Kimbell Royalty Partners, LP Energy	Added	580,303	+2,496	$8,431,802	+0.8%	6.02%
AAPL	Apple Inc. Technology	Added	27,680	+54	$8,009,484	+14.2%	5.72%
GOOGL	Alphabet Inc. Communication Services	Added	21,390	+280	$7,616,401	+25.6%	5.44%
EPD	Enterprise Products Partners L.P. Energy	Reduced	129,094	-3,451	$4,745,495	−5.4%	3.39%
ET	Energy Transfer LP Energy	Reduced	235,529	-1,011	$4,503,314	−1.4%	3.22%
TXO	TXO Partners, L.P. Energy	Reduced	357,507	-3,026	$4,468,837	−1.5%	3.19%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	59,839	-1,061	$4,277,890	+11.0%	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,834	+629	$3,667,624	+14.2%	2.62%
MNR	Mach Natural Resources LP Energy	Added	242,399	+2,342	$3,063,923	−8.8%	2.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	27,539	+18,083	$2,931,338	—	2.09%
EOG	Eog Resources Inc Energy	Reduced	20,382	-1,453	$2,644,156	−16.2%	1.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,943	+410	$2,360,628	+54.1%	1.69%
GLD	Spdr Gold Trust	Held	5,696	0	$2,098,292	−14.4%	1.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,699	-71	$2,015,532	+11.9%	1.44%
NOG	Northern Oil & Gas, Inc. Energy	Added	110,461	+1,353	$2,004,867	−37.1%	1.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,978	-74	$2,000,489	+15.2%	1.43%
CVX	Chevron Corp Energy	Reduced	12,030	-265	$1,994,092	−21.6%	1.42%
NG	Novagold Resources Inc Basic Materials	Added	327,954	+1,804	$1,957,885	−33.2%	1.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,762	-95	$1,955,622	−20.7%	1.40%
MSFT	Microsoft Corp Technology	Added	5,223	+63	$1,948,283	+2.0%	1.39%
INTC	Intel Corp Technology	Added	13,892	+16	$1,939,739	+216.8%	1.39%
TXN	Texas Instruments Inc Technology	Added	6,301	+1	$1,878,139	+53.6%	1.34%
NVDA	Nvidia Corp Technology	Added	9,067	+222	$1,814,216	+17.6%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,839	-338	$1,793,925	−10.8%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	7,063	+1	$1,793,790	+3.9%	1.28%
HON	Honeywell International Inc Industrials	Reduced	7,492	-7,546	$1,677,458	−50.6%	1.20%
PAGP	Plains Gp Holdings LP Energy	Reduced	68,848	-62	$1,670,940	−0.1%	1.19%
HONA	Honeywell Aerospace Inc. Industrials	NEW	7,492	NEW	$1,656,331	NEW	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,779	+50	$1,411,907	+17.1%	1.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7,240	0	$1,123,141	−23.6%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,510	+66	$1,074,913	+16.1%	0.77%
LDOS	Leidos Holdings, Inc. Technology	Reduced	10,155	-70	$1,045,660	−34.2%	0.75%
ADI	Analog Devices Inc Technology	Added	2,523	+2	$1,002,059	+24.9%	0.72%
SHEL	Shell plc Energy	Added	12,688	+29	$983,827	−16.4%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,846	+20	$931,581	+12.1%	0.67%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	19,135	0	$924,220	+15.1%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Held	1,231	0	$906,508	+27.6%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,413	-194	$870,730	+47.5%	0.62%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Held	233,058	0	$848,331	+0.3%	0.61%
MANH	Manhattan Associates Inc Technology	Reduced	6,054	-824	$843,019	−7.9%	0.60%
HAL	Halliburton Co Energy	Added	24,718	+13	$839,176	−12.9%	0.60%
HOOD	Robinhood Markets, Inc. Financial Services	Added	8,292	+150	$831,521	+47.4%	0.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,935	+1,947	$790,950	+56.3%	0.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	25,839	+18	$774,295	+9.1%	0.55%
BX	Blackstone Inc. Financial Services	Added	6,560	+3	$771,915	+2.4%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,976	-2,321	$741,776	−17.5%	0.53%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	9,469	+320	$735,166	+13.4%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	2,819	+4	$709,373	+15.9%	0.51%
KMI	Kinder Morgan, Inc. Energy	Reduced	20,710	-928	$662,098	−8.7%	0.47%
GEV	GE Vernova Inc. Industrials	Added	514	+31	$603,878	+43.2%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.