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PIN OAK INVESTMENT ADVISORS INC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $140,567
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Kimbell Royalty Partners LP · COM · 49435R102 · shares: $8,432
- Apple Inc · COM · 037833100 · shares: $8,009
- Alphabet Inc. Class A · CL A · 02079K305 · shares: $5,190
- Enterprise Prods Part LP · COM · 293792107 · shares: $4,746
- Energy Transfer Partn LP · COM · 29273V100 · shares: $4,503
- TXO Partners LP · COM · 87313P103 · shares: $4,469
- Howard Hughes Holdings Inc · COM · 44267T102 · shares: $4,278
- Mach Natural Resource LP · COM · 55445L100 · shares: $3,064
- Berkshire Hathaway Class B · CL B · 084670702 · shares: $2,919
- Eog Resources Inc · COM · 26875P101 · shares: $2,644
Reported holdings
564 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Kimbell Royalty Partners LP | COM | 49435R102 | — | 580,303 shares | $8,432 |
| Apple Inc | COM | 037833100 | — | 27,680 shares | $8,009 |
| Alphabet Inc. Class A | CL A | 02079K305 | — | 14,523 shares | $5,190 |
| Enterprise Prods Part LP | COM | 293792107 | — | 129,094 shares | $4,746 |
| Energy Transfer Partn LP | COM | 29273V100 | — | 235,529 shares | $4,503 |
| TXO Partners LP | COM | 87313P103 | — | 357,507 shares | $4,469 |
| Howard Hughes Holdings Inc | COM | 44267T102 | — | 59,839 shares | $4,278 |
| Mach Natural Resource LP | COM | 55445L100 | — | 242,399 shares | $3,064 |
| Berkshire Hathaway Class B | CL B | 084670702 | — | 5,833 shares | $2,919 |
| Eog Resources Inc | COM | 26875P101 | — | 20,382 shares | $2,644 |
| Alphabet Inc. Class C | CL C | 02079K107 | — | 6,867 shares | $2,426 |
| Taiwan Semiconductr F Sponsored ADR | COM | 874039100 | — | 4,943 shares | $2,361 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 5,696 shares | $2,098 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,699 shares | $2,016 |
| Northern Oil And Gas | COM | 665531307 | — | 110,461 shares | $2,005 |
| Goldman Sachs Group | COM | 38141G104 | — | 1,978 shares | $2,000 |
| Chevron Corp | COM | 166764100 | — | 12,030 shares | $1,994 |
| Novagold Res Inc F | COM | 66987E206 | — | 327,954 shares | $1,958 |
| Palantir Technologies In Class A | CL A | 69608A108 | — | 16,762 shares | $1,956 |
| Microsoft Corp | COM | 594918104 | — | 5,223 shares | $1,948 |
| Intel Corp | COM | 458140100 | — | 13,892 shares | $1,940 |
| Texas Instruments | COM | 882508104 | — | 6,301 shares | $1,878 |
| Nvidia Corp | COM | 67066G104 | — | 9,067 shares | $1,814 |
| Johnson & Johnson | COM | 478160104 | — | 7,063 shares | $1,794 |
| WalMart Inc | COM | 931142103 | — | 15,839 shares | $1,794 |
| Honeywell Intl Inc | COM | 438516205 | — | 7,492 shares | $1,677 |
| Plains GP HLDGS | COM | 72651A207 | — | 68,848 shares | $1,671 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 7,492 shares | $1,656 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 11,598 shares | $1,440 |
| Bank Of America Corp | COM | 060505104 | — | 24,779 shares | $1,412 |
| Agnico Eagle Mines F | COM | 008474108 | — | 7,240 shares | $1,123 |
| Amazon.Com Inc Forward Split | COM | 023135106 | — | 4,510 shares | $1,075 |
| Leidos HLDGS Inc | COM | 525327102 | — | 10,155 shares | $1,046 |
| Analog Devices Inc | COM | 032654105 | — | 2,523 shares | $1,002 |
| Shell PLC F Unsponsored ADR | COM | 780259305 | — | 12,688 shares | $984 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 2,846 shares | $932 |
| Strive 500 ETF | ETF | 02072L680 | — | 19,135 shares | $924 |
| Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 | — | 1,231 shares | $906 |
| Cisco Systems Inc | COM | 17275R102 | — | 7,413 shares | $871 |
| Westrn Asst High Incm Op | COM | 95766K109 | — | 233,058 shares | $848 |
| Manhattan Associates Inc | COM | 562750109 | — | 6,054 shares | $843 |
| Halliburton Co HLDG | COM | 406216101 | — | 24,718 shares | $839 |
| Robinhood MKTS Inc Class Class A | CL A | 770700102 | — | 8,292 shares | $832 |
| Blackstone Inc | COM | 09260D107 | — | 6,560 shares | $772 |
| Berkshire Hathaway Inc Class A | CL A | 084670108 | — | 1 shares | $749 |
| Wells Fargo & Co | COM | 949746101 | — | 8,976 shares | $742 |
| Abbvie Inc | COM | 00287Y109 | — | 2,819 shares | $709 |
| Kinder Morgan Inc | COM | 49456B101 | — | 20,710 shares | $662 |
| GE Vernova Inc | COM | 36828A101 | — | 514 shares | $604 |
| Plains All American P LP | COM | 726503105 | — | 27,017 shares | $601 |
| Sprott Inc | COM | 852066208 | — | 5,266 shares | $592 |
| Pfizer Inc | COM | 717081103 | — | 24,253 shares | $584 |
| Eaton Vance Limited Dura | COM | 27828H105 | — | 62,173 shares | $583 |
| Putnam Premier Income CF | COM | 746853100 | — | 162,520 shares | $567 |
| Tesla Motors | COM | 88160R101 | — | 1,315 shares | $553 |
| Conocophillips | COM | 20825C104 | — | 5,024 shares | $522 |
| Raytheon Technologies Co | COM | 75513E101 | — | 2,751 shares | $522 |
| Lowes Companies Inc | COM | 548661107 | — | 2,346 shares | $517 |
| BlackRock Credit Allocat | COM | 092508100 | — | 49,680 shares | $508 |
| General Electric Co | COM | 369604301 | — | 1,319 shares | $493 |
| Goodyear Tire Rubber | COM | 382550101 | — | 74,455 shares | $491 |
| Doubleline Income Soluti | COM | 258622109 | — | 44,240 shares | $489 |
| Broadcom Inc | COM | 11135F101 | — | 1,290 shares | $487 |
| Marathon Pete Corp | COM | 56585A102 | — | 1,839 shares | $470 |
| Travelers | COM | 89417E109 | — | 1,400 shares | $462 |
| Micron Technology | COM | 595112103 | — | 391 shares | $451 |
| Advanced Micro Devic | COM | 007903107 | — | 725 shares | $421 |
| Abrdn Physical Platinum Shares ETF | ETF | 003260106 | — | 29,580 shares | $418 |
| Aberdeen Income Credit Strategies Fund | COM | 003057106 | — | 80,003 shares | $416 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,585 shares | $413 |
| Antero Resources Cor | COM | 03674X106 | — | 11,675 shares | $410 |
| Siriusxm HLDGS Inc | COM | 829933100 | — | 13,853 shares | $409 |
| iShares Silver Trust ETF | ETF | 46428Q109 | — | 7,512 shares | $402 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 3,079 shares | $396 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 5,454 shares | $389 |
| Meta Platforms Inc Class A | CL A | 30303M102 | — | 685 shares | $386 |
| Boeing Co | COM | 097023105 | — | 1,745 shares | $378 |
| General Dynamics Co | COM | 369550108 | — | 1,052 shares | $373 |
| Caterpillar | COM | 149123101 | — | 333 shares | $355 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 1,842 shares | $351 |
| Ameriprise Finl | COM | 03076C106 | — | 747 shares | $343 |
| Williams Cos Inc | COM | 969457100 | — | 4,453 shares | $331 |
| Solstice Advanced Matls | COM | 83443Q103 | — | 3,598 shares | $319 |
| Fidelity Nasdaq Composite Indx ETF | ETF | 315912808 | — | 3,037 shares | $313 |
| Lockheed Martin Corp | COM | 539830109 | — | 602 shares | $307 |
| BlackRock Inc New | COM | 09290D101 | — | 315 shares | $303 |
| Deere & Co | COM | 244199105 | — | 452 shares | $287 |
| America Movil Sab F Sponsored ADR | COM | 02390A101 | — | 10,850 shares | $282 |
| Liberty Live HLDGS Inc | COM | 530909100 | — | 2,769 shares | $280 |
| Goldman Sachs Access Treasury 0-1 YR ETF | ETF | 381430529 | — | 2,750 shares | $275 |
| iShares Gold ETF | ETF | 464285204 | — | 3,636 shares | $275 |
| Aberdeen Multi-MKT Incom | COM | 552737108 | — | 61,886 shares | $272 |
| iShares Emerging Markets Dividend ETF | ETF | 464286319 | — | 8,427 shares | $272 |
| Oracle Corp | COM | 68389X105 | — | 1,779 shares | $261 |
| Schwab US Large Cap ETF | ETF | 808524201 | — | 8,457 shares | $249 |
| Kayne Anderson Energy In | COM | 486606106 | — | 17,918 shares | $248 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 349 shares | $240 |
| Home Depot Inc | COM | 437076102 | — | 663 shares | $234 |
| Visa Inc Class A | CL A | 92826C839 | — | 672 shares | $231 |
| Brookfield Corp F Class A | CL A | 11271J107 | — | 5,323 shares | $227 |