Asset Manager
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PIN OAK INVESTMENT ADVISORS INC
Market Value
$114M
-10.2%
Holdings
466
+1
New Purchases
35
Added To
52
Closed
35
Reduced
89
Top 10 Concentration
41.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRP | 7.53% | 6.79% | +0.74% | $9M |
| BRK-A | 0.70% | 0.00% | +0.70% | $798K |
| TXO | 4.62% | 4.15% | +0.48% | $5M |
| EPD | 4.45% | 3.99% | +0.46% | $5M |
| XOM | 4.16% | 3.72% | +0.44% | $5M |
| ET | 3.93% | 3.55% | +0.38% | $4M |
| HHH | 3.77% | 3.40% | +0.37% | $4M |
| NOG | 2.93% | 2.62% | +0.31% | $3M |
| EOG | 2.61% | 2.31% | +0.30% | $3M |
| BRK-B | 2.23% | 1.98% | +0.25% | $3M |
| GBIL | 0.24% | 0.00% | +0.24% | $275K |
| SPY | 2.01% | 1.79% | +0.22% | $2M |
| GOOGL | 1.93% | 1.73% | +0.20% | $2M |
| GLD | 1.69% | 1.49% | +0.19% | $2M |
| CVX | 1.83% | 1.67% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.04% | 2.60% | -2.56% | $44K |
| AAPL | 5.61% | 8.14% | -2.52% | $6M |
| MCD | 0.06% | 2.03% | -1.96% | $70K |
| MSFT | 1.32% | 2.92% | -1.60% | $2M |
| RCL | 0.02% | 0.62% | -0.60% | $20K |
| MOS | 0.01% | 0.27% | -0.26% | $8K |
| UNH | 0.16% | 0.41% | -0.25% | $179K |
| TSLA | 0.02% | 0.22% | -0.21% | $19K |
| HD | 0.21% | 0.36% | -0.15% | $242K |
| MMM | 0.07% | 0.17% | -0.11% | $75K |
| CAT | 0.10% | 0.17% | -0.08% | $109K |
| TRV | 0.23% | 0.28% | -0.04% | $263K |
| XYL | 0.00% | 0.02% | -0.02% | $0 |
| PG | 0.16% | 0.18% | -0.02% | $182K |
| BA | 0.27% | 0.29% | -0.02% | $306K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $43M | 37.8% |
| Large Cap | 268 | $38M | 33.1% |
| Mid Cap | 61 | $14M | 12.0% |
| Small Cap | 50 | $19M | 16.8% |
| Micro Cap | 20 | $359K | 0.3% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$34.6B
Avg P/E
32.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
326
# ETFs / Funds
140
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRP | 7.53% | 612,915 | $9M | $14.00 | -$44K | +4,701 | +0.8% | |
| 2 | AAPL | 5.61% | 28,806 | $6M | $222.11 | -$4M | -19,068 | -39.8% | |
| 3 | TXO | 4.62% | 274,978 | $5M | $19.16 | $2K | -8,780 | -3.1% | |
| 4 | EPD | 4.45% | 148,698 | $5M | $34.14 | $8K | +1,473 | +1.0% | |
| 5 | XOM | 4.16% | 39,818 | $5M | $118.92 | $18K | +3,375 | +9.3% | |
| 6 | ET | 3.93% | 240,894 | $4M | $18.59 | -$29K | -1,954 | -0.8% | |
| 7 | HHH | 3.77% | 58,027 | $4M | $74.07 | -$18K | +5,292 | +10.0% | |
| 8 | NOG | 2.93% | 110,491 | $3M | $30.23 | $9K | -1,470 | -1.3% | |
| 9 | EOG | 2.61% | 23,169 | $3M | $128.23 | $38K | -15 | -0.1% | |
| 10 | BRK-B | 2.23% | 4,769 | $3M | $532.40 | $29K | -157 | -3.2% | |
| 11 | SPY | 2.01% | 4,096 | $2M | $559.33 | $15K | -60 | -1.4% | |
| 12 | GOOGL | 1.93% | 14,251 | $2M | $154.59 | $4K | -120 | -0.8% | |
| 13 | CVX | 1.83% | 12,497 | $2M | $167.24 | -$26K | -242 | -1.9% | |
| 14 | GLD | 1.69% | 6,669 | $2M | $288.05 | $27K | +328 | +5.2% | |
| 15 | PLTR | 1.54% | 20,790 | $2M | $84.37 | -$39K | +1,334 | +6.9% | |
| 16 | PAGP | 1.53% | 81,740 | $2M | $21.35 | -$13K | -2,039 | -2.4% | |
| 17 | MSFT | 1.32% | 4,004 | $2M | $375.37 | -$2M | -5,915 | -59.6% | |
| 18 | WMT | 1.27% | 16,537 | $1M | $87.74 | -$29K | -100 | -0.6% | |
| 19 | IWF | 1.20% | 3,799 | $1M | $360.88 | $1K | -367 | -8.8% | |
| 20 | JNJ | 1.15% | 7,919 | $1M | $165.80 | -$29K | +280 | +3.7% | |
| 21 | AR | 1.12% | 31,603 | $1M | $40.44 | $24K | -553 | -1.7% | |
| 22 | TXN | 1.01% | 6,397 | $1M | $179.62 | $21K | +6,020 | +1596.8% | |
| 23 | GOOG | 1.00% | 7,293 | $1M | $156.18 | $1K | +27 | +0.4% | |
| 24 | BAC | 0.91% | 24,871 | $1M | $41.70 | -$31K | -1,525 | -5.8% | |
| 25 | AMZN | 0.85% | 5,103 | $970K | $190.08 | -$18K | +210 | +4.3% | |
| 26 | XYLD | 0.85% | 24,550 | $969K | $39.47 | $5K | — | — | |
| 27 | HIO | 0.81% | 232,328 | $924K | $3.98 | -$8K | — | — | |
| 28 | SHEL | 0.79% | 12,258 | $898K | $73.26 | $6K | — | — | |
| 29 | IJH | 0.72% | 14,059 | $820K | $58.33 | $2K | +13,250 | +1637.8% | |
| 30 | STRV | 0.71% | 22,581 | $814K | $36.05 | $6K | +2,747 | +13.8% | |
| 31 | MANH | 0.71% | 4,692 | $811K | $172.85 | -$3K | +4,517 | +2581.1% | |
| 32 | BRK-A | 0.70% | 1 | $798K | $798,000.00 | — | +1 | — | NEW |
| 33 | NVDA | 0.67% | 7,087 | $768K | $108.37 | -$31K | -1,607 | -18.5% | |
| 34 | SIRI | 0.65% | 32,652 | $736K | $22.54 | -$7K | -1,463 | -4.3% | |
| 35 | QQQ | 0.61% | 1,484 | $696K | $469.00 | — | +171 | +13.0% | |
| 36 | JPM | 0.61% | 2,814 | $690K | $245.20 | -$91K | -252 | -8.2% | |
| 37 | PFE | 0.59% | 26,372 | $668K | $25.33 | -$23K | -906 | -3.3% | |
| 38 | AEM | 0.57% | 6,032 | $653K | $108.26 | $5K | — | — | |
| 39 | WFC | 0.56% | 8,829 | $633K | $71.70 | $9K | — | — | |
| 40 | HAL | 0.55% | 24,705 | $626K | $25.34 | $7K | — | — | |
| 41 | ABBV | 0.52% | 2,804 | $587K | $209.34 | $11K | -125 | -4.3% | |
| 42 | LOW | 0.50% | 2,457 | $573K | $233.21 | $12K | +50 | +2.1% | |
| 43 | EVV | 0.49% | 55,807 | $556K | $9.96 | -$4K | -626 | -1.1% | |
| 44 | OXY | 0.47% | 10,865 | $536K | $49.33 | $5K | +106 | +1.0% | |
| 45 | ACP | 0.47% | 90,632 | $533K | $5.88 | -$3K | -1,107 | -1.2% | |
| 46 | COP | 0.47% | 5,084 | $533K | $104.84 | $13K | -127 | -2.4% | |
| 47 | BTZ | 0.47% | 49,680 | $532K | $10.71 | $1K | -483 | -1.0% | |
| 48 | DSL | 0.47% | 42,065 | $530K | $12.60 | $3K | — | — | |
| 49 | CPT | 0.46% | 4,323 | $528K | $122.14 | -$1K | -66 | -1.5% | |
| 50 | ADI | 0.46% | 2,605 | $525K | $201.54 | — | — | — | |
| 51 | CSCO | 0.43% | 8,015 | $494K | $61.63 | -$37K | -710 | -8.1% | |
| 52 | MRK | 0.41% | 5,171 | $464K | $89.73 | $3K | +1,506 | +41.1% | |
| 53 | LLYVK | 0.38% | 6,346 | $432K | $68.07 | $7K | -437 | -6.4% | |
| 54 | ABT | 0.37% | 3,158 | $418K | $132.36 | $5K | — | — | |
| 55 | DVN | 0.36% | 10,968 | $410K | $37.38 | $7K | -3,174 | -22.4% | |
| 56 | VZ | 0.36% | 9,004 | $408K | $45.31 | -$21K | +5,719 | +174.1% | |
| 57 | GS | 0.35% | 733 | $400K | $545.70 | $2K | -80 | -9.8% | |
| 58 | AMP | 0.33% | 788 | $381K | $483.50 | $1K | — | — | |
| 59 | PPT | 0.33% | 103,320 | $372K | $3.60 | — | — | — | |
| 60 | GT | 0.31% | 38,200 | $352K | $9.21 | $16K | +150 | +0.4% | |
| 61 | IVV | 0.30% | 616 | $346K | $561.69 | $2K | -227 | -26.9% | |
| 62 | INTC | 0.30% | 15,019 | $341K | $22.70 | -$20K | -442 | -2.9% | |
| 63 | META | 0.30% | 587 | $338K | $575.81 | -$1K | +4 | +0.7% | |
| 64 | RTX | 0.30% | 2,547 | $337K | $132.31 | $2K | -225 | -8.1% | |
| 65 | VEA | 0.27% | 6,170 | $313K | $50.73 | -$3K | +19 | +0.3% | |
| 66 | BA | 0.27% | 1,800 | $306K | $170.00 | -$61K | -319 | -15.1% | |
| 67 | T | 0.26% | 10,599 | $299K | $28.21 | -$17K | -898 | -7.8% | |
| 68 | BLK | 0.26% | 315 | $298K | $946.03 | — | — | — | |
| 69 | PAA | 0.25% | 14,300 | $286K | $20.00 | -$3K | +3,000 | +26.6% | |
| 70 | ORCL | 0.25% | 2,009 | $280K | $139.37 | -$3K | +169 | +9.2% | |
| 71 | GBIL | 0.24% | 2,750 | $275K | $100.00 | — | +2,750 | — | NEW |
| 72 | IAU | 0.24% | 4,636 | $273K | $58.89 | $4K | — | — | |
| 73 | MPC | 0.23% | 1,837 | $267K | $145.35 | $2K | — | — | |
| 74 | TRV | 0.23% | 997 | $263K | $263.79 | -$87K | -341 | -25.5% | |
| 75 | V | 0.23% | 737 | $258K | $350.07 | $5K | -94 | -11.3% | |
| 76 | KYN | 0.23% | 20,175 | $258K | $12.79 | -$3K | -1,790 | -8.2% | |
| 77 | HD | 0.21% | 661 | $242K | $366.11 | -$220K | -736 | -52.7% | |
| 78 | GE | 0.21% | 1,185 | $237K | $200.00 | — | -126 | -9.6% | |
| 79 | VIG | 0.20% | 1,205 | $233K | $193.36 | $2K | — | — | |
| 80 | MSTR | 0.20% | 791 | $228K | $288.24 | -$1K | +223 | +39.3% | |
| 81 | DIS | 0.20% | 2,310 | $227K | $98.27 | -$19K | +100 | +4.5% | |
| 82 | GD | 0.20% | 830 | $226K | $272.29 | $3K | — | — | |
| 83 | HON | 0.20% | 1,070 | $226K | $211.21 | $1K | +69 | +6.9% | |
| 84 | VTI | 0.19% | 799 | $219K | $274.09 | $1K | — | — | |
| 85 | KO | 0.19% | 3,032 | $217K | $71.57 | -$40K | -1,366 | -31.1% | |
| 86 | DE | 0.19% | 450 | $211K | $468.89 | $2K | — | — | |
| 87 | BP | 0.19% | 6,267 | $211K | $33.67 | -$1K | -400 | -6.0% | |
| 88 | VLO | 0.18% | 1,583 | $209K | $132.03 | $1K | -1 | -0.1% | |
| 89 | XLK | 0.18% | 986 | $203K | $205.88 | — | — | — | |
| 90 | MA | 0.17% | 351 | $192K | $547.01 | $2K | — | — | |
| 91 | IWD | 0.16% | 1,003 | $188K | $187.44 | $1K | -245 | -19.6% | |
| 92 | SCHX | 0.16% | 8,457 | $186K | $21.99 | — | +2,457 | +41.0% | |
| 93 | BN | 0.16% | 3,549 | $186K | $52.41 | $2K | — | — | |
| 94 | PM | 0.16% | 1,175 | $186K | $158.30 | $4K | — | — | |
| 95 | PG | 0.16% | 1,071 | $182K | $169.93 | -$47K | -226 | -17.4% | |
| 96 | NOC | 0.16% | 352 | $180K | $511.36 | — | — | — | |
| 97 | UNH | 0.16% | 342 | $179K | $523.39 | -$338K | -660 | -65.9% | |
| 98 | LIFWW | 0.15% | 56,901,061 | $176K | — | -$6K | -368,010 | -0.6% | |
| 99 | TDOC | 0.15% | 21,928 | $174K | $7.94 | -$3K | — | — | |
| 100 | PEP | 0.15% | 1,119 | $167K | $149.24 | — | — | — |