Fund · CIK 1094584
Pin Oak Investment Advisors Inc
Jun 30, 2026Filed Aug 18, 2026 · SEC filing ↗
Reported value$141M −1%
Positions563
Opened · sold out100 · 40
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| KRPKimbell Royalty Partners LPUNIT | 6.0% | $8.4M | 580,303 | Held |
| AAPLApple IncCOM | 5.7% | $8.0M | 27,680 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.7% | $5.2M | 14,523 | Held |
| EPDEnterprise Products PartnersCOM | 3.4% | $4.7M | 129,094 | Cut −3% |
| ETEnergy Transfer LPCOM UT LTD PTN | 3.2% | $4.5M | 235,529 | Held |
| TXOTxo Partners LPCOM | 3.2% | $4.5M | 357,507 | Cut −1% |
| HHHHoward Hughes Holdings IncStock | 3.0% | $4.3M | 59,839 | Cut −2% |
| MNRMach Natural Resources LPCOM | 2.2% | $3.1M | 242,399 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.1% | $2.9M | 5,833 | Added +12% |
| EOGEog Resources IncStock | 1.9% | $2.6M | 20,382 | Cut −7% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.7% | $2.4M | 6,867 | Added +4% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.7% | $2.4M | 4,943 | Added +9% |
| GLDSPDR Gold SharesGOLD SHS | 1.5% | $2.1M | 5,696 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.4% | $2.0M | 2,699 | Cut −3% |
| NOGNorthern Oil and Gas IncStock | 1.4% | $2.0M | 110,461 | Added +1% |
| GSGoldman Sachs Group IncStock | 1.4% | $2.0M | 1,978 | Cut −4% |
| CVXChevron CorpCOM | 1.4% | $2.0M | 12,030 | Cut −2% |
| NGNovagold Resources IncCOM NEW | 1.4% | $2.0M | 327,954 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 1.4% | $2.0M | 16,762 | Cut −1% |
| MSFTMicrosoft CorpCOM | 1.4% | $1.9M | 5,223 | Added +1% |
| INTCIntel CorpStock | 1.4% | $1.9M | 13,892 | Held |
| TXNTexas Instruments IncStock | 1.3% | $1.9M | 6,301 | Held |
| NVDANvidia CorpCOM | 1.3% | $1.8M | 9,067 | Added +3% |
| JNJJohnson & JohnsonStock | 1.3% | $1.8M | 7,063 | Held |
| WMTWalmart IncCOM | 1.3% | $1.8M | 15,839 | Cut −2% |
| HONHoneywell International IncStock | 1.2% | $1.7M | 7,492 | Cut −50% |
| PAGPPlains Gp Holdings LPLTD PARTNR INT A | 1.2% | $1.7M | 68,848 | Held |
| HONAHoneywell Aerospace IncStock | 1.2% | $1.7M | 7,492 | New |
| IWFIshares Russell 1000 GrowthETF | 1.0% | $1.4M | 11,598 | Added +29% |
| BACBank of America CorpStock | 1.0% | $1.4M | 24,779 | Held |
| AEMAgnico Eagle Mines LtdStock | 0.8% | $1.1M | 7,240 | Held |
| AMZNAmazon.Com IncCOM | 0.8% | $1.1M | 4,510 | Added +1% |
| LDOSLeidos Holdings IncStock | 0.7% | $1.0M | 10,155 | Cut −1% |
| ADIAnalog Devices IncStock | 0.7% | $1.0M | 2,523 | Held |
| SHELShell Plc-AdrADR | 0.7% | $984K | 12,688 | Held |
| JPMJpmorgan Chase & CoCOM | 0.7% | $932K | 2,846 | Added +1% |
| STXFStrive 500 ETFSTRIVE 500 ETF | 0.7% | $924K | 19,135 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.6% | $906K | 1,231 | Held |
| CSCOCisco Systems IncStock | 0.6% | $871K | 7,413 | Cut −3% |
| Western Asset Hi Inc OpportCOM | 0.6% | $848K | 233,058 | Held |
| MANHManhattan Associates IncCOM | 0.6% | $843K | 6,054 | Cut −12% |
| HALHalliburton CoStock | 0.6% | $839K | 24,718 | Held |
| HOODRobinhood Markets Inc - AStock | 0.6% | $832K | 8,292 | Added +2% |
| BXBlackstone IncStock | 0.5% | $772K | 6,560 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.5% | $749K | 1 | Held |
| WFCWells Fargo & CoCOM | 0.5% | $742K | 8,976 | Cut −21% |
| ABBVAbbvie IncStock | 0.5% | $709K | 2,819 | Held |
| KMIKinder Morgan IncStock | 0.5% | $662K | 20,710 | Cut −4% |
| GEVGe Vernova IncStock | 0.4% | $604K | 514 | Added +6% |
| PAAPlains All Amer Pipeline LPUNIT LTD PARTN | 0.4% | $601K | 27,017 | Added +2% |
| SIISprott IncCOM NEW | 0.4% | $592K | 5,266 | New |
| PFEPfizer IncStock | 0.4% | $584K | 24,253 | Held |
| Eaton Vance Ltd Durat IncCOM | 0.4% | $583K | 62,173 | Held |
| Franklin Premir Inc Trust-UiSH BEN INT | 0.4% | $567K | 162,520 | Held |
| TSLATesla IncCOM | 0.4% | $553K | 1,315 | Added +42% |
| RTXRtx CorpStock | 0.4% | $522K | 2,751 | Added +10% |
| COPConocophillipsStock | 0.4% | $522K | 5,024 | Held |
| LOWLowe'S Cos IncStock | 0.4% | $517K | 2,346 | Held |
| Blackrock Credit AllocationCEF | 0.4% | $508K | 49,680 | Held |
| GEGeneral ElectricStock | 0.4% | $493K | 1,319 | Added +9% |
| GTGoodyear Tire & Rubber CoCOMMON STOCK | 0.3% | $491K | 74,455 | Held |
| Doubleline Income SolutionsCOM | 0.3% | $489K | 44,240 | Held |
| AVGOBroadcom IncCOM | 0.3% | $487K | 1,290 | Cut −8% |
| MPCMarathon Petroleum CorpStock | 0.3% | $470K | 1,839 | Held |
| TRVTravelers Cos Inc/TheStock | 0.3% | $462K | 1,400 | Held |
| MUMicron Technology IncCOM | 0.3% | $451K | 391 | Added +62% |
| AMDAdvanced Micro DevicesStock | 0.3% | $421K | 725 | Added +40% |
| PPLTAbrdn Physical Platinum ShrsPHYSCL PLATM SHS | 0.3% | $418K | 29,580 | Cut −1% |
| Abrdn Income Credit StratCOM | 0.3% | $416K | 80,003 | Cut −6% |
| VLOValero Energy CorpStock | 0.3% | $413K | 1,585 | Held |
| ARAntero Resources CorpStock | 0.3% | $410K | 11,675 | Held |
| SIRISirius Xm Holdings IncCOMMON STOCK | 0.3% | $409K | 13,853 | Cut −44% |
| SLVIshares Silver TrustISHARES | 0.3% | $402K | 7,512 | Added +1% |
| MRKMerck & Co. Inc.Stock | 0.3% | $396K | 3,079 | Cut −6% |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $389K | 5,454 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $386K | 685 | Added +1% |
| BABoeing Co/TheStock | 0.3% | $378K | 1,745 | Added +1% |
| GDGeneral Dynamics CorpStock | 0.3% | $373K | 1,052 | Added +27% |
| CATCaterpillar IncCOM | 0.3% | $355K | 333 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $351K | 1,842 | Cut −2% |
| AMPAmeriprise Financial IncStock | 0.2% | $343K | 747 | Held |
| WMBWilliams Cos IncStock | 0.2% | $331K | 4,453 | Held |
| SOLSSolstice Adv Materials IncStock | 0.2% | $319K | 3,598 | Held |
| ONEQFidelity Nasdaq Comp IndxETF | 0.2% | $313K | 3,037 | Added +2117% |
| LMTLockheed Martin CorpStock | 0.2% | $307K | 602 | Held |
| BLKBlackrock IncStock | 0.2% | $303K | 315 | Held |
| DEDeere & CoCOM | 0.2% | $287K | 452 | Held |
| AMXAmerica Movil Sab de CvADR | 0.2% | $282K | 10,850 | Held |
| LLYVALiberty Live Holdings-ACOM SER A | 0.2% | $280K | 2,769 | Held |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 0.2% | $275K | 2,750 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.2% | $275K | 3,636 | Held |
| Aberdeen Multimarket IncomeCOM | 0.2% | $272K | 61,886 | New |
| DVYEIshares Emerging Markets DivEM MKTS DIV ETF | 0.2% | $272K | 8,427 | New |
| ORCLOracle CorpStock | 0.2% | $261K | 1,779 | Cut −5% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $249K | 8,457 | Held |
| Kayne Anderson Energy InfraCOM | 0.2% | $248K | 17,918 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $240K | 349 | Held |
| HDHome Depot IncCOM | 0.2% | $234K | 663 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $231K | 672 | Added +1% |
| OXYOccidental Petroleum CorpStock | 0.2% | $227K | 4,670 | Held |
| BNBrookfield CorpStock | 0.2% | $227K | 5,323 | Held |
| DISWalt Disney Co/TheStock | 0.2% | $222K | 2,309 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $213K | 1,176 | Held |
| NOCNorthrop Grumman CorpStock | 0.2% | $212K | 417 | Added +18% |
| BPBp Plc-Spons ADRADR | 0.2% | $212K | 5,743 | Held |
| KOCoca-Cola Co/TheCOM | 0.1% | $209K | 2,578 | Cut −13% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $208K | 3,485 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $202K | 1,377 | Held |
| TAT&T IncCOM | 0.1% | $200K | 9,667 | Cut −4% |
| NSCNorfolk Southern CorpStock | 0.1% | $199K | 634 | Cut −4% |
| OWLBlue Owl Capital IncStock | 0.1% | $198K | 22,588 | Added +74% |
| LLYEli Lilly & CoStock | 0.1% | $198K | 165 | Added +3% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $196K | 1,253 | Added +171% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $196K | 262 | Held |
| XHBSs SPDR S&P Homebldrs ETFST STR SP HOME | 0.1% | $191K | 1,650 | Held |
| PEPPepsico IncStock | 0.1% | $190K | 1,404 | Held |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.1% | $186K | 978 | Held |
| TDOCTeladoc Health IncCOM | 0.1% | $186K | 21,928 | Held |
| MAGSRoundhill Magnificent SevenROUN MA SEVE ETF | 0.1% | $184K | 2,855 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.1% | $184K | 3,026 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $184K | 677 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $183K | 2,014 | Cut −5% |
| IWBIshares Russell 1000 ETFETF | 0.1% | $182K | 445 | Held |
| Franklin Ltd Dur Inc TrCOM | 0.1% | $179K | 31,000 | Held |
| BIIBBiogen IncStock | 0.1% | $177K | 821 | Held |
| CPTCamden Property TrustREIT | 0.1% | $176K | 1,537 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.1% | $175K | 3,870 | Held |
| PWRQuanta Services IncStock | 0.1% | $174K | 241 | Added +1% |
| MAMastercard Inc - ACL A | 0.1% | $165K | 321 | Added +2% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $161K | 469 | Added +1% |
| MOAltria Group IncStock | 0.1% | $159K | 2,205 | Held |
| MRVLMarvell Technology IncStock | 0.1% | $157K | 528 | New |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $157K | 1,818 | Held |
| AFGAmerican Financial Group IncStock | 0.1% | $157K | 1,125 | Held |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 0.1% | $156K | 2,109 | New |
| DVNDevon Energy CorpStock | 0.1% | $155K | 3,742 | Added +1% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $151K | 2,852 | Held |
| VFLOVictoryshares Free Cash FlowSHS FR CA FL ETF | 0.1% | $149K | 3,250 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.1% | $149K | 2,183 | Held |
| FLRFluor CorpCOM | 0.1% | $147K | 2,800 | Held |
| CEGConstellation EnergyStock | 0.1% | $141K | 568 | Added +1% |
| IBMIntl Business Machines CorpCOM | 0.1% | $130K | 461 | Cut −5% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $127K | 585 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $125K | 339 | Held |
| SRESempraStock | 0.1% | $118K | 1,274 | Held |
| PHParker Hannifin CorpStock | 0.1% | $116K | 119 | Held |
| NRGNrg Energy IncStock | 0.1% | $114K | 782 | Held |
| FUNSix Flags Entertainment CorpStock | 0.1% | $113K | 5,305 | Held |
| BBVABanco Bilbao Vizcaya-Sp ADRADR | 0.1% | $113K | 4,518 | Added +9% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $111K | 751 | Added +13% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 4.2% | $5.9M |
| Smith Intl IncCOMMerged away or delisted | 0.5% | $753K |
| Mfs Inter High Income FdSH BEN INTMerged away or delisted | 0.2% | $278K |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.1% | $79.0K |
| DPSTDirx Dly Rgnl Bnk B3x Etf-UiDAILY REGIONAL | 0.0% | $39.0K |
| WEATTeucrium Wheat FundWHEAT FD | 0.0% | $33.0K |
| JEPIJpmorgan Equity Premium IncoETF | 0.0% | $31.0K |
| NBRNabors Industries LtdSHS | 0.0% | $30.0K |
| Applera Appld BiosysETFMerged away or delisted | 0.0% | $30.0K |
| ATOAtmos Energy CorpStock | 0.0% | $28.0K |
| QQQINeos Nasdaq-100 High Inc ETFNASDAQ 100 HIGH | 0.0% | $27.0K |
| TANInvesco Solar ETFSOLAR ETF | 0.0% | $22.0K |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.0% | $22.0K |
| QDVOAmplify Cwp Grw & Inc ETFCWP GRO INC ETF | 0.0% | $21.0K |
| DHRDanaher CorpStock | 0.0% | $21.0K |
| SPYINeos S&P 500 High Income ETFNEOS S&P 500 HI | 0.0% | $19.0K |
| KQQQKurv Tech Titans Select ETFTECH TIT SEL ETF | 0.0% | $13.0K |
| PNNTPennantpark Investment CorpCOM | 0.0% | $13.0K |
| EBAYEbay IncStock | 0.0% | $11.0K |
| Invesco Municipal TrustCOM | 0.0% | $11.0K |
| KYLDKurv High Income ETFHIGH INCOME ETF | 0.0% | $11.0K |
| Guggenheim Strategic OpportCEF | 0.0% | $10.0K |
| PFLTPennantpark Floating Rate CaCOM | 0.0% | $9.0K |
| ICHRIchor Holdings LtdSHS | 0.0% | $7.0K |
| SOXLDirex Dail Semi Bu 3x Et-UsdDAI SEM BUL ETF | 0.0% | $5.0K |
| STLDSteel Dynamics IncStock | 0.0% | $5.0K |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.0% | $5.0K |
| LGIHLgi Homes IncStock | 0.0% | $5.0K |
| CHPYYldmx Smicon Po Optn Inc ETFYIEL SE PORT ETF | 0.0% | $3.0K |
| LASRNlight IncCOM | 0.0% | $3.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $3.0K |
| TLTWIshares 20+ Bond Buywrite20+ YEAR TR BD | 0.0% | $2.0K |
| AGGHSimplify Aggregate Bond ETFAGGREGATE BD ETF | 0.0% | $2.0K |
| TDAQTappalpha in 100 Gr & Di ETFTAPPALPHA INNVTN | 0.0% | $1.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $1.0K |
| GMEGamestop Corp-Class ACL A | 0.0% | $0 |
| GME-WSGamestop Corp*W EXP 10/30/202 | 0.0% | $0 |
| KDKyndryl Holdings IncCOMMON STOCK | 0.0% | $0 |
| PAYCPaycom Software IncStock | 0.0% | $0 |
| PINSPinterest Inc- Class AStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 563 positions. The full list is in the SEC filing.