2026 Q2 Portfolio Activity
In 2026 Q2, PIN OAK INVESTMENT ADVISORS INC maintained a portfolio of 503 distinct positions. The most significant new addition was BHP Group LTD F Forwa, now representing 0.00% of the total fund value. Conversely, PIN OAK INVESTMENT ADVISORS INC completely exited their position in Honeywell Intl Inc.
Position History
hover any row below to update
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Total Positions
503
Quarter
2026 Q2
Top Holding
KRP (6.1%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 503
PIN OAK INVESTMENT ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRP
Kimbell Royalty...
|
Energy | 6.08% | 5.91% |
#1
Prev: #1
|
5.4 |
—
|
no change | no change |
P
S
|
577,807 | $8,361 |
$8.51
+69.7%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
Apple Inc
|
Technology | 5.10% | 4.96% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
27,626 | $7,012 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 4.30% | 4.18% |
#3
Prev: #3
|
3.2 |
—
|
1 | 0.0% |
P
S
|
34,850 | $5,913 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
Enterprise Prod...
|
Energy | 3.64% | 3.55% |
#4
Prev: #4
|
2.5 |
—
|
1 | 0.0% |
P
S
|
132,546 | $5,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
Energy Transfer...
|
Energy | 3.32% | 3.23% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
236,540 | $4,566 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXO
TXO Partners LP
|
Energy | 3.30% | 3.21% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
360,533 | $4,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.03% | 2.95% |
#7
Prev: #7
|
1.7 |
—
|
1 | 0.0% |
P
S
|
14,517 | $4,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HHH
Howard Hughes H...
|
Real Estate | 2.80% | 2.72% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
60,900 | $3,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNR
Mach Natural Re...
|
Energy | 2.44% | 2.38% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
240,057 | $3,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOG
Northern Oil An...
|
Energy | 2.32% | 2.29% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
109,108 | $3,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
Eog Resources I...
|
Energy | 2.29% | 2.23% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
21,835 | $3,157 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NG
Novagold Res In...
|
Basic Materials | 2.13% | 2.07% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
326,150 | $2,929 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
Chevron Corp
|
Energy | 1.85% | 1.80% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
12,295 | $2,544 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.81% | 1.76% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
5,204 | $2,494 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.79% | 1.74% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
16,857 | $2,466 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.78% | 1.73% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
5,696 | $2,451 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WalMart Inc
|
Consumer Defensive | 1.46% | 1.42% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
16,177 | $2,011 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.39% | 1.35% |
#18
1
Prev: #19
|
1.1 |
—
|
1 | 0.0% |
P
S
|
5,161 | $1,911 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.37% | 1.34% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
6,594 | $1,892 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.28% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
2,770 | $1,802 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.26% | 1.23% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
2,052 | $1,736 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.25% | 1.22% |
#22
1
Prev: #23
|
1.0 |
—
|
1 | 0.0% |
P
S
|
7,063 | $1,727 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAGP
Plains GP HLDGS
|
Energy | 1.22% | 1.18% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
68,910 | $1,674 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LDOS
Leidos HLDGS In...
|
Technology | 1.16% | 1.12% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
10,225 | $1,591 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.12% | 1.09% |
#25
1
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
8,846 | $1,543 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.11% | 1.09% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,533 | $1,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.07% | 1.04% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
7,240 | $1,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.89% | 0.86% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,300 | $1,224 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.88% | 0.85% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
24,729 | $1,206 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHEL
Shell PLC ...
|
Energy | 0.86% | 0.83% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
12,659 | $1,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAL
Halliburton Co ...
|
Energy | 0.70% | 0.68% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
24,705 | $964 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
iShares Russell...
|
ETF | 0.70% | 0.68% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,254 | $962 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 0.67% | 0.65% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,444 | $926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MANH
Manhattan Assoc...
|
Technology | 0.67% | 0.65% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,878 | $916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.65% | 0.64% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
11,297 | $900 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIO
Westrn Asst Hig...
|
Financial Services | 0.62% | 0.60% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
233,058 | $847 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.60% | 0.59% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,826 | $832 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRV
Strive 500 ETF
|
ETF | 0.58% | 0.57% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
19,135 | $804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
Analog Devices ...
|
Technology | 0.58% | 0.57% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,521 | $803 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.55% | 0.53% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,557 | $754 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SII
Sprott Inc
|
Financial Services | 0.55% | 0.53% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,266 | $753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.53% | 0.51% |
#42
1
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
21,639 | $726 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.52% | 0.51% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $719 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
Invsc QQQ Trust...
|
ETF | 0.52% | 0.50% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,231 | $711 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.49% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
24,237 | $681 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
Conocophillips
|
Energy | 0.48% | 0.47% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,021 | $663 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.45% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,816 | $613 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
Intel Corp
|
Technology | 0.45% | 0.43% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13,876 | $613 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.43% | 0.42% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,607 | $591 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAA
Plains All Amer...
|
Energy | 0.43% | 0.42% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
26,431 | $591 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 503 holdings