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PIN OAK INVESTMENT ADVISORS INC

Q1 2026 · Filed 2026-05-15
Market Value
$136M
-1.7%
Holdings
495
-19
New Purchases
14
Added To
35
Closed
15
Reduced
91
Top 10 Concentration
36.7%
Turnover
5.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LDOS 1.17% 0.10% +1.07% $2M
EOG 2.32% 1.80% +0.51% $3M
XOM 4.34% 3.89% +0.45% $6M
KRP 6.13% 5.77% +0.36% $8M
NOG 2.37% 2.03% +0.35% $3M
CVX 1.87% 1.57% +0.29% $3M
TXO 3.33% 3.08% +0.24% $5M
AEM 1.08% 0.85% +0.23% $1M
KMI 0.53% 0.31% +0.23% $726K
WMB 0.24% 0.02% +0.22% $324K
ET 3.35% 3.15% +0.20% $5M
SHEL 0.86% 0.70% +0.17% $1M
PAGP 1.23% 1.07% +0.16% $2M
MSFT 1.40% 1.25% +0.15% $2M
EPD 3.68% 3.54% +0.14% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HHH 2.83% 3.62% -0.80% $4M
IWF 0.70% 1.20% -0.50% $961K
AAPL 5.14% 5.54% -0.40% $7M
SPY 1.33% 1.67% -0.35% $2M
GOOGL 3.06% 3.39% -0.33% $4M
GT 0.36% 0.57% -0.21% $494K
GOOG 1.39% 1.54% -0.16% $2M
CPT 0.11% 0.25% -0.14% $152K
STRV 0.59% 0.72% -0.13% $803K
BAC 0.88% 1.01% -0.12% $1M
TXN 0.90% 1.02% -0.12% $1M
VTI 0.08% 0.20% -0.12% $109K
WFC 0.66% 0.77% -0.11% $899K
GS 1.27% 1.37% -0.10% $2M
JPM 0.61% 0.71% -0.10% $831K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 66 $55M 40.6%
Large Cap 286 $46M 33.8%
Mid Cap 76 $16M 11.8%
Small Cap 43 $18M 13.4%
Micro Cap 24 $636K 0.5%

Portfolio Analytics

Avg Market Cap
$155.8B
Median Market Cap
$34.6B
Avg P/E
30.9
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
349
# ETFs / Funds
146

Top Holdings (495 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 KRP 6.13% 577,807 $8M $14.47 $356K -2,714 -0.5%
2 AAPL 5.14% 27,626 $7M $253.78 -$675K -10 -0.0%
3 XOM 4.34% 34,849 $6M $169.65 $522K -1,315 -3.6%
4 EPD 3.68% 132,545 $5M $37.84 $109K -5,825 -4.2%
5 ET 3.35% 236,540 $5M $19.30 $200K -2,325 -1.0%
6 TXO 3.33% 360,533 $5M $12.58 $258K +5,203 +1.5%
7 GOOGL 3.06% 14,516 $4M $287.54 -$533K -64 -0.4%
8 HHH 2.83% 60,900 $4M $63.27 -$1M -367 -0.6%
9 HON 2.49% 15,038 $3M $226.03 -$188K -10 -0.1%
10 NOG 2.37% 109,108 $3M $29.68 $425K -605 -0.6%
11 EOG 2.32% 21,835 $3M $144.58 $654K -175 -0.8%
12 NG 2.15% 326,150 $3M $8.98 $79K +16,065 +5.2%
13 CVX 1.87% 12,295 $3M $206.91 $364K +240 +2.0%
14 BRK-B 1.83% 5,204 $2M $479.25 -$169K -37 -0.7%
15 PLTR 1.81% 16,857 $2M $146.29 $134K -301 -1.8%
16 GLD 1.80% 5,696 $2M $430.30 -$114K +65 +1.1%
17 WMT 1.48% 16,177 $2M $124.50 -$118K -75 -0.5%
18 MSFT 1.40% 5,160 $2M $370.16 $170K +823 +19.0%
19 GOOG 1.39% 6,594 $2M $286.93 -$250K -36 -0.5%
20 SPY 1.33% 2,770 $2M $652.35 -$516K -594 -17.7%
21 GS 1.27% 2,052 $2M $846.00 -$170K
22 JNJ 1.27% 7,062 $2M $244.41 $20K -45 -0.6%
23 PAGP 1.23% 68,910 $2M $24.28 $190K -1,080 -1.5%
24 LDOS 1.17% 10,225 $2M $155.50 $1M +9,505 +1320.1%
25 NVDA 1.13% 8,845 $2M $174.45 -$73K +129 +1.5%
26 TSM 1.13% 4,533 $2M $339.07 -$151K -305 -6.3%
27 AEM 1.08% 7,240 $1M $203.04 $291K +1,245 +20.8%
28 TXN 0.90% 6,300 $1M $194.13 -$189K -35 -0.6%
29 BAC 0.88% 24,729 $1M $48.77 -$192K
30 SHEL 0.86% 12,659 $1M $92.98 $210K -185 -1.4%
31 HAL 0.71% 24,705 $963K $38.98 $99K
32 IWF 0.70% 2,254 $961K $426.35 -$706K -1,395 -38.2%
33 AMZN 0.68% 4,444 $926K $208.37 -$59K -241 -5.1%
34 MANH 0.67% 6,878 $916K $133.18 -$90K -58 -0.8%
35 WFC 0.66% 11,297 $899K $79.58 -$169K -15 -0.1%
36 HIO 0.62% 233,058 $846K $3.63 -$40K -1,250 -0.5%
37 JPM 0.61% 2,826 $831K $294.06 -$153K -226 -7.4%
38 STRV 0.59% 19,135 $803K $41.96 -$195K -3,306 -14.7%
39 ADI 0.59% 2,521 $802K $318.13 -$6K
40 BX 0.55% 6,557 $754K $114.99 -$46K +388 +6.3%
41 KMI 0.53% 21,638 $726K $33.55 $300K +7,800 +56.4%
42 BRK-A 0.53% 1 $718K $718,000.00 -$45K
43 QQQ 0.52% 1,231 $710K $576.77 -$144K -171 -12.2%
44 PFE 0.50% 24,236 $681K $28.10 $2K -308 -1.2%
45 COP 0.49% 5,021 $663K $132.05 $123K
46 ABBV 0.45% 2,815 $612K $217.41 -$22K
47 INTC 0.45% 13,876 $612K $44.10 -$90K
48 CSCO 0.43% 7,607 $590K $77.56 -$55K
49 PAA 0.43% 26,431 $590K $22.32 $46K -1,000 -3.6%
50 EVV 0.43% 62,173 $588K $9.46 -$41K -1,135 -1.8%
51 PPT 0.42% 162,520 $577K $3.55 -$21K -1,350 -0.8%
52 SIRI 0.42% 24,759 $571K $23.06 $28K -267 -1.1%
53 HOOD 0.41% 8,142 $564K $69.27 -$127K -196 -2.4%
54 LOW 0.41% 2,344 $554K $236.35 -$108K -33 -1.4%
55 PPLT 0.39% 3,001 $535K $178.27 -$39K
56 SLV 0.37% 7,445 $507K $68.10 -$16K
57 BTZ 0.37% 49,680 $502K $10.10 -$34K -450 -0.9%
58 AR 0.36% 11,675 $495K $42.40 $94K
59 GT 0.36% 74,455 $494K $6.63 -$297K -600 -0.8%
60 RTX 0.35% 2,497 $482K $193.03 -$14K
61 DSL 0.35% 44,240 $479K $10.83 -$27K
62 MPC 0.33% 1,837 $449K $244.42 $76K
63 AVGO 0.32% 1,406 $435K $309.39 $28K +184 +15.1%
64 ACP 0.32% 85,049 $434K $5.10 -$47K
65 GEV 0.31% 483 $422K $873.71 $46K
66 TRV 0.30% 1,395 $407K $291.76 -$119K -350 -20.1%
67 MRK 0.29% 3,266 $396K $121.25 -$40K -307 -8.6%
68 VLO 0.29% 1,584 $391K $246.84 $68K
69 META 0.28% 675 $386K $571.85 -$27K +50 +8.0%
70 LMT 0.27% 601 $363K $603.99 -$12K
71 VEA 0.26% 5,454 $349K $63.99 -$26K -105 -1.9%
72 BA 0.25% 1,735 $345K $198.85 -$77K
73 GE 0.25% 1,208 $343K $283.94 -$45K
74 TSLA 0.25% 924 $343K $371.21 -$30K +17 +1.9%
75 AMP 0.24% 746 $332K $445.04 -$73K
76 WMB 0.24% 4,445 $324K $72.89 $294K +4,000 +898.9%
77 IAU 0.24% 3,636 $321K $88.28 -$18K
78 OXY 0.22% 4,668 $305K $65.34 $89K
79 BLK 0.22% 315 $303K $961.90 -$30K
80 T 0.21% 10,026 $291K $29.02 $19K
81 GD 0.21% 830 $285K $343.37 -$14K
82 CIF 0.20% 171,400 $278K $1.62 -$15K
83 GBIL 0.20% 2,750 $276K $100.36 $1K
84 ORCL 0.20% 1,866 $275K $147.37 $9K +1 +0.1%
85 SOLS 0.20% 3,610 $275K $76.18 $41K -7 -0.2%
86 BP 0.20% 5,736 $270K $47.07 $46K
87 KYN 0.19% 17,918 $256K $14.29 $3K -940 -5.0%
88 LLYVA 0.19% 2,768 $254K $91.76 $29K -42 -1.5%
89 DE 0.19% 450 $254K $564.44 -$9K
90 XLK 0.18% 1,872 $249K $133.01 -$29K -100 -5.1%
91 NOC 0.18% 352 $240K $681.82 -$10K
92 CAT 0.17% 332 $235K $707.83 -$7K
93 KO 0.17% 2,961 $227K $76.66 -$7K
94 DIS 0.16% 2,302 $222K $96.44 -$28K
95 PEP 0.16% 1,402 $218K $155.49 -$21K
96 SCHX 0.16% 8,457 $217K $25.66 -$13K
97 ABT 0.16% 2,115 $217K $102.60 -$19K
98 HD 0.16% 661 $217K $328.29 -$38K
99 BN 0.16% 5,323 $215K $40.39 -$26K
100 VOO 0.15% 349 $209K $598.85 $6K +30 +9.4%

New Positions

SymbolValue% Port
LNG $121K 0.09%
PBR $58K 0.04%
LRCX $35K 0.03%
NBR $30K 0.02%
ITA $22K 0.02%
AZN $20K 0.01%
MKC $20K 0.01%
ROL $17K 0.01%
TNFA $12K 0.01%
MCK $10K 0.01%
ICHR $7K 0.01%
SOFI $4K —%
CHPY $3K —%
PUSA $1K —%

Sold Out Positions

SymbolValue% Port
KD —%
STZ —%
DG —%
BSX —%
IT —%
TAP —%
ADP —%
BKNG —%
INTU —%
ADSK —%
ALGN —%
IYM —%
NXPI —%
SCHH —%
PAYC —%
View SEC EDGAR Filings for PIN OAK INVESTMENT ADVISORS INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms