Asset Manager
← All Institutions
PIN OAK INVESTMENT ADVISORS INC
Market Value
$147M
+7.2%
Holdings
597
+94
New Purchases
110
Added To
168
Closed
21
Reduced
48
Top 10 Concentration
35.1%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.14% | 0.00% | +1.14% | $2M |
| HONAV | 1.13% | 0.00% | +1.13% | $2M |
| INTC | 1.32% | 0.45% | +0.88% | $2M |
| GOOGL | 3.54% | 3.05% | +0.49% | $5M |
| TSM | 1.61% | 1.12% | +0.49% | $2M |
| SII | 0.40% | 0.00% | +0.40% | $592K |
| TXN | 1.28% | 0.89% | +0.39% | $2M |
| AAPL | 5.46% | 5.12% | +0.34% | $8M |
| IWF | 0.98% | 0.70% | +0.28% | $1M |
| GOOG | 1.65% | 1.38% | +0.27% | $2M |
| MU | 0.31% | 0.06% | +0.25% | $451K |
| AMD | 0.29% | 0.08% | +0.21% | $421K |
| ONEQ | 0.21% | 0.01% | +0.20% | $313K |
| DVYE | 0.19% | 0.00% | +0.19% | $272K |
| MMT | 0.19% | 0.00% | +0.19% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOG | 1.37% | 2.37% | -1.00% | $2M |
| NG | 1.33% | 2.14% | -0.80% | $2M |
| EOG | 1.80% | 2.31% | -0.50% | $3M |
| CVX | 1.36% | 1.86% | -0.50% | $2M |
| PLTR | 1.33% | 1.80% | -0.47% | $2M |
| LDOS | 0.71% | 1.16% | -0.45% | $1M |
| EPD | 3.23% | 3.66% | -0.43% | $5M |
| MNR | 2.09% | 2.46% | -0.37% | $3M |
| GLD | 1.43% | 1.79% | -0.36% | $2M |
| KRP | 5.75% | 6.11% | -0.36% | $8M |
| AEM | 0.77% | 1.07% | -0.31% | $1M |
| XONA.DE | 4.03% | 4.32% | -0.29% | $6M |
| TXO | 3.05% | 3.31% | -0.27% | $4M |
| ET | 3.07% | 3.33% | -0.27% | $5M |
| WMT | 1.22% | 1.47% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $64M | 43.8% |
| Large Cap | 348 | $45M | 30.6% |
| Mid Cap | 91 | $15M | 10.1% |
| Small Cap | 51 | $22M | 15.0% |
| Micro Cap | 28 | $727K | 0.5% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$39.4B
Avg P/E
30.4
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
433
# ETFs / Funds
164
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRP | 5.75% | 580,303 | $8M | $14.53 | $71K | +2,496 | +0.4% | |
| 2 | AAPL | 5.46% | 27,680 | $8M | $289.34 | $998K | +54 | +0.2% | |
| 3 | XONA.DE | 4.03% | 34,850 | $6M | $169.67 | $1K | +1 | — | |
| 4 | GOOGL | 3.54% | 14,523 | $5M | $357.36 | $1M | +7 | +0.1% | |
| 5 | EPD | 3.23% | 129,094 | $5M | $36.76 | -$270K | -3,451 | -2.6% | |
| 6 | ET | 3.07% | 235,529 | $5M | $19.12 | -$62K | -1,011 | -0.4% | |
| 7 | TXO | 3.05% | 357,507 | $4M | $12.50 | -$67K | -3,026 | -0.8% | |
| 8 | HHH | 2.92% | 59,839 | $4M | $71.49 | $425K | -1,061 | -1.7% | |
| 9 | MNR | 2.09% | 242,399 | $3M | $12.64 | -$297K | +2,342 | +1.0% | |
| 10 | BRK-B | 1.99% | 5,833 | $3M | $500.43 | $425K | +629 | +12.1% | |
| 11 | EOG | 1.80% | 20,382 | $3M | $129.72 | -$513K | -1,453 | -6.7% | |
| 12 | GOOG | 1.65% | 6,867 | $2M | $353.28 | $534K | +273 | +4.1% | |
| 13 | TSM | 1.61% | 4,943 | $2M | $477.65 | $824K | +410 | +9.0% | |
| 14 | GLD | 1.43% | 5,696 | $2M | $368.33 | -$353K | — | — | |
| 15 | SPY | 1.37% | 2,699 | $2M | $746.94 | $209K | -71 | -2.6% | |
| 16 | NOG | 1.37% | 110,461 | $2M | $18.15 | -$1M | +1,353 | +1.2% | |
| 17 | GS | 1.36% | 1,978 | $2M | $1,011.12 | $264K | -74 | -3.6% | |
| 18 | CVX | 1.36% | 12,030 | $2M | $165.75 | -$550K | -265 | -2.2% | |
| 19 | NG | 1.33% | 327,954 | $2M | $5.97 | -$971K | +1,804 | +0.6% | |
| 20 | PLTR | 1.33% | 16,762 | $2M | $116.69 | -$510K | -95 | -0.6% | |
| 21 | MSFT | 1.33% | 5,223 | $2M | $372.97 | $38K | +63 | +1.2% | |
| 22 | INTC | 1.32% | 13,892 | $2M | $139.65 | $1M | +16 | +0.1% | |
| 23 | TXN | 1.28% | 6,301 | $2M | $298.05 | $655K | +1 | +0.0% | |
| 24 | NVDA | 1.24% | 9,067 | $2M | $200.07 | $271K | +222 | +2.5% | |
| 25 | JNJ | 1.22% | 7,063 | $2M | $254.00 | $68K | +1 | +0.0% | |
| 26 | WMT | 1.22% | 15,839 | $2M | $113.26 | -$220K | -338 | -2.1% | |
| 27 | HONIV | 1.14% | 7,492 | $2M | $223.84 | — | +7,492 | — | NEW |
| 28 | PAGP | 1.14% | 68,848 | $2M | $24.27 | -$2K | -62 | -0.1% | |
| 29 | HONAV | 1.13% | 7,492 | $2M | $221.04 | — | +7,492 | — | NEW |
| 30 | IWF | 0.98% | 11,598 | $1M | $124.16 | $479K | +9,344 | +414.6% | |
| 31 | BAC | 0.96% | 24,779 | $1M | $56.98 | $206K | +50 | +0.2% | |
| 32 | AEM | 0.77% | 7,240 | $1M | $155.11 | -$347K | — | — | |
| 33 | AMZN | 0.73% | 4,510 | $1M | $238.36 | $149K | +66 | +1.5% | |
| 34 | LDOS | 0.71% | 10,155 | $1M | $103.00 | -$544K | -70 | -0.7% | |
| 35 | ADI | 0.68% | 2,523 | $1M | $397.15 | $200K | +2 | +0.1% | |
| 36 | SHEL | 0.67% | 12,688 | $984K | $77.55 | -$193K | +29 | +0.2% | |
| 37 | JPM | 0.64% | 2,846 | $932K | $327.48 | $101K | +20 | +0.7% | |
| 38 | STXF | 0.63% | 19,135 | $924K | $48.29 | $121K | — | — | |
| 39 | QQQ | 0.62% | 1,231 | $906K | $735.99 | $196K | — | — | |
| 40 | CSCO | 0.59% | 7,413 | $871K | $117.50 | $281K | -194 | -2.5% | |
| 41 | HIO | 0.58% | 233,058 | $848K | $3.64 | $2K | — | — | |
| 42 | MANH | 0.57% | 6,054 | $843K | $139.25 | -$73K | -824 | -12.0% | |
| 43 | HAL | 0.57% | 24,718 | $839K | $33.94 | -$124K | +13 | +0.1% | |
| 44 | HOOD | 0.57% | 8,292 | $832K | $100.34 | $268K | +150 | +1.8% | |
| 45 | BX | 0.53% | 6,560 | $772K | $117.68 | $18K | +3 | +0.1% | |
| 46 | BRK-A | 0.51% | 1 | $749K | $749,000.00 | $31K | — | — | |
| 47 | WFC | 0.51% | 8,976 | $742K | $82.66 | -$157K | -2,321 | -20.6% | |
| 48 | ABBV | 0.48% | 2,819 | $709K | $251.51 | $97K | +4 | +0.1% | |
| 49 | KMI | 0.45% | 20,710 | $662K | $31.97 | -$64K | -928 | -4.3% | |
| 50 | GEV | 0.41% | 514 | $604K | $1,175.10 | $182K | +31 | +6.4% | |
| 51 | PAA | 0.41% | 27,017 | $601K | $22.25 | $11K | +586 | +2.2% | |
| 52 | SII | 0.40% | 5,266 | $592K | $112.42 | — | +5,266 | — | NEW |
| 53 | PFE | 0.40% | 24,253 | $584K | $24.08 | -$97K | +17 | +0.1% | |
| 54 | EVV | 0.40% | 62,173 | $583K | $9.38 | -$5K | — | — | |
| 55 | PPT | 0.39% | 162,520 | $567K | $3.49 | -$10K | — | — | |
| 56 | TSLA | 0.38% | 1,315 | $553K | $420.53 | $210K | +391 | +42.3% | |
| 57 | RTX | 0.36% | 2,751 | $522K | $189.75 | $40K | +254 | +10.2% | |
| 58 | COP | 0.36% | 5,024 | $522K | $103.90 | -$141K | +3 | +0.1% | |
| 59 | LOW | 0.35% | 2,346 | $517K | $220.38 | -$37K | +2 | +0.1% | |
| 60 | BTZ | 0.35% | 49,680 | $508K | $10.23 | $6K | — | — | |
| 61 | GE | 0.34% | 1,319 | $493K | $373.77 | $150K | +111 | +9.2% | |
| 62 | GT | 0.33% | 74,455 | $491K | $6.59 | -$3K | — | — | |
| 63 | DSL | 0.33% | 44,240 | $489K | $11.05 | $10K | — | — | |
| 64 | AVGO | 0.33% | 1,290 | $487K | $377.52 | $52K | -116 | -8.2% | |
| 65 | MPC | 0.32% | 1,839 | $470K | $255.57 | $21K | +2 | +0.1% | |
| 66 | TRV | 0.31% | 1,400 | $462K | $330.00 | $55K | +5 | +0.4% | |
| 67 | MU | 0.31% | 391 | $451K | $1,153.45 | $369K | +149 | +61.6% | |
| 68 | AMD | 0.29% | 725 | $421K | $580.69 | $315K | +206 | +39.7% | |
| 69 | PPLT | 0.28% | 29,580 | $418K | $14.13 | -$117K | +26,579 | +885.7% | |
| 70 | ACP | 0.28% | 80,003 | $416K | $5.20 | -$18K | -5,046 | -5.9% | |
| 71 | VLO | 0.28% | 1,585 | $413K | $260.57 | $22K | +1 | +0.1% | |
| 72 | AR | 0.28% | 11,675 | $410K | $35.12 | -$85K | — | — | |
| 73 | SIRI | 0.28% | 13,853 | $409K | $29.52 | -$162K | -10,906 | -44.0% | |
| 74 | SLV | 0.27% | 7,512 | $402K | $53.51 | -$105K | +67 | +0.9% | |
| 75 | MRK | 0.27% | 3,079 | $396K | $128.61 | — | -187 | -5.7% | |
| 76 | VEA | 0.27% | 5,454 | $389K | $71.32 | $40K | — | — | |
| 77 | META | 0.26% | 685 | $386K | $563.50 | — | +10 | +1.5% | |
| 78 | BA | 0.26% | 1,745 | $378K | $216.62 | $33K | +10 | +0.6% | |
| 79 | GD | 0.25% | 1,052 | $373K | $354.56 | $88K | +222 | +26.8% | |
| 80 | CAT | 0.24% | 333 | $355K | $1,066.07 | $120K | +1 | +0.3% | |
| 81 | XLK | 0.24% | 1,842 | $351K | $190.55 | $102K | -30 | -1.6% | |
| 82 | AMP | 0.23% | 747 | $343K | $459.17 | $11K | +1 | +0.1% | |
| 83 | WMB | 0.23% | 4,453 | $331K | $74.33 | $7K | +8 | +0.2% | |
| 84 | SOLS | 0.22% | 3,598 | $319K | $88.66 | $44K | -12 | -0.3% | |
| 85 | ONEQ | 0.21% | 3,037 | $313K | $103.06 | $301K | +2,900 | +2116.8% | |
| 86 | LMT | 0.21% | 602 | $307K | $509.97 | -$56K | +1 | +0.2% | |
| 87 | BLK | 0.21% | 315 | $303K | $961.90 | — | — | — | |
| 88 | DE | 0.20% | 452 | $287K | $634.96 | $33K | +2 | +0.4% | |
| 89 | AMX | 0.19% | 10,850 | $282K | $25.99 | $6K | — | — | |
| 90 | LLYVA | 0.19% | 2,769 | $280K | $101.12 | $26K | +1 | +0.0% | |
| 91 | GBIL | 0.19% | 2,750 | $275K | $100.00 | -$1K | — | — | |
| 92 | IAU | 0.19% | 3,636 | $275K | $75.63 | -$46K | — | — | |
| 93 | DVYE | 0.19% | 8,427 | $272K | $32.28 | — | +8,427 | — | NEW |
| 94 | MMT | 0.19% | 61,886 | $272K | $4.40 | — | +61,886 | — | NEW |
| 95 | ORCL | 0.18% | 1,779 | $261K | $146.71 | -$14K | -87 | -4.7% | |
| 96 | SCHX | 0.17% | 8,457 | $249K | $29.44 | $32K | — | — | |
| 97 | KYN | 0.17% | 17,918 | $248K | $13.84 | -$8K | — | — | |
| 98 | VOO | 0.16% | 349 | $240K | $687.68 | $31K | — | — | |
| 99 | HD | 0.16% | 663 | $234K | $352.94 | $17K | +2 | +0.3% | |
| 100 | V | 0.16% | 672 | $231K | $343.75 | $31K | +9 | +1.4% |