Asset Manager
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PIN OAK INVESTMENT ADVISORS INC
Market Value
$136M
+19.5%
Holdings
503
+37
New Purchases
72
Added To
78
Closed
20
Reduced
96
Top 10 Concentration
36.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 2.29% | 0.20% | +2.09% | $3M |
| NG | 2.10% | 0.10% | +2.01% | $3M |
| PLTR | 3.00% | 1.54% | +1.46% | $4M |
| TSM | 0.98% | 0.04% | +0.94% | $1M |
| GS | 1.25% | 0.35% | +0.90% | $2M |
| BX | 0.77% | 0.02% | +0.75% | $1M |
| GOOGL | 2.65% | 1.93% | +0.72% | $4M |
| NVDA | 1.24% | 0.67% | +0.57% | $2M |
| SLV | 0.47% | 0.00% | +0.47% | $637K |
| MANH | 1.06% | 0.71% | +0.35% | $1M |
| MSFT | 1.56% | 1.32% | +0.25% | $2M |
| GOOG | 1.22% | 1.00% | +0.22% | $2M |
| ORCL | 0.43% | 0.25% | +0.19% | $588K |
| TRV | 0.41% | 0.23% | +0.18% | $563K |
| AEM | 0.75% | 0.57% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRP | 6.13% | 7.53% | -1.40% | $8M |
| EPD | 3.20% | 4.45% | -1.25% | $4M |
| XOM | 3.02% | 4.16% | -1.13% | $4M |
| XYLD | 0.00% | 0.85% | -0.85% | $0 |
| EOG | 1.88% | 2.61% | -0.72% | $3M |
| ET | 3.22% | 3.93% | -0.71% | $4M |
| IJH | 0.04% | 0.72% | -0.68% | $53K |
| TXO | 3.95% | 4.62% | -0.67% | $5M |
| NOG | 2.45% | 2.93% | -0.48% | $3M |
| AR | 0.66% | 1.12% | -0.46% | $904K |
| CVX | 1.41% | 1.83% | -0.42% | $2M |
| PAGP | 1.12% | 1.53% | -0.41% | $2M |
| BRK-B | 1.92% | 2.23% | -0.31% | $3M |
| VZ | 0.07% | 0.36% | -0.29% | $90K |
| AAPL | 5.36% | 5.61% | -0.26% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $55M | 40.3% |
| Large Cap | 290 | $43M | 31.9% |
| Mid Cap | 75 | $17M | 12.8% |
| Small Cap | 53 | $20M | 14.6% |
| Micro Cap | 17 | $690K | 0.5% |
Portfolio Analytics
Avg Market Cap
$153.1B
Median Market Cap
$33.0B
Avg P/E
31.6
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
356
# ETFs / Funds
147
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRP | 6.13% | 618,128 | $8M | $13.49 | -$241K | +5,213 | +0.8% | |
| 2 | AAPL | 5.36% | 28,651 | $7M | $254.63 | $897K | -155 | -0.5% | |
| 3 | TXO | 3.95% | 382,702 | $5M | $14.05 | $109K | +107,724 | +39.2% | |
| 4 | HHH | 3.75% | 62,062 | $5M | $82.17 | $802K | +4,035 | +7.0% | |
| 5 | ET | 3.22% | 255,682 | $4M | $17.16 | -$90K | +14,788 | +6.1% | |
| 6 | EPD | 3.20% | 139,411 | $4M | $31.27 | -$717K | -9,287 | -6.2% | |
| 7 | XOM | 3.02% | 36,497 | $4M | $112.75 | -$620K | -3,321 | -8.3% | |
| 8 | PLTR | 3.00% | 22,391 | $4M | $182.42 | $2M | +1,601 | +7.7% | |
| 9 | GOOGL | 2.65% | 14,840 | $4M | $243.10 | $1M | +589 | +4.1% | |
| 10 | NOG | 2.45% | 132,321 | $3M | $25.25 | $1K | +21,830 | +19.8% | |
| 11 | HON | 2.29% | 14,798 | $3M | $210.50 | $3M | +13,728 | +1283.0% | |
| 12 | NG | 2.10% | 325,613 | $3M | $8.80 | $3M | +287,418 | +752.5% | |
| 13 | SPY | 2.04% | 4,163 | $3M | $667.98 | $490K | +67 | +1.6% | |
| 14 | BRK-B | 1.92% | 5,203 | $3M | $502.74 | $77K | +434 | +9.1% | |
| 15 | EOG | 1.88% | 22,869 | $3M | $112.12 | -$407K | -300 | -1.3% | |
| 16 | GLD | 1.64% | 6,292 | $2M | $355.47 | $316K | -377 | -5.7% | |
| 17 | MSFT | 1.56% | 4,113 | $2M | $517.99 | $627K | +109 | +2.7% | |
| 18 | CVX | 1.41% | 12,397 | $2M | $155.29 | -$165K | -100 | -0.8% | |
| 19 | IWF | 1.31% | 3,803 | $2M | $468.41 | $410K | +4 | +0.1% | |
| 20 | GS | 1.25% | 2,137 | $2M | $796.35 | $1M | +1,404 | +191.5% | |
| 21 | NVDA | 1.24% | 9,043 | $2M | $186.59 | $919K | +1,956 | +27.6% | |
| 22 | WMT | 1.23% | 16,231 | $2M | $103.06 | $222K | -306 | -1.9% | |
| 23 | GOOG | 1.22% | 6,832 | $2M | $243.55 | $525K | -461 | -6.3% | |
| 24 | PAGP | 1.12% | 83,615 | $2M | $18.24 | -$220K | +1,875 | +2.3% | |
| 25 | MANH | 1.06% | 7,051 | $1M | $204.98 | $634K | +2,359 | +50.3% | |
| 26 | JNJ | 1.00% | 7,354 | $1M | $185.42 | $51K | -565 | -7.1% | |
| 27 | TSM | 0.98% | 4,763 | $1M | $280.11 | $1M | +4,496 | +1683.9% | |
| 28 | BAC | 0.92% | 24,296 | $1M | $51.59 | $216K | -575 | -2.3% | |
| 29 | TXN | 0.85% | 6,335 | $1M | $183.73 | $15K | -62 | -1.0% | |
| 30 | STRV | 0.82% | 25,971 | $1M | $43.20 | $308K | +3,390 | +15.0% | |
| 31 | BX | 0.77% | 6,169 | $1M | $170.85 | $1M | +6,001 | +3572.0% | |
| 32 | AMZN | 0.75% | 4,634 | $1M | $219.57 | $47K | -469 | -9.2% | |
| 33 | AEM | 0.75% | 6,032 | $1M | $168.56 | $364K | — | — | |
| 34 | JPM | 0.70% | 3,028 | $955K | $315.40 | $265K | +214 | +7.6% | |
| 35 | WFC | 0.70% | 11,350 | $951K | $83.82 | $318K | +2,521 | +28.6% | |
| 36 | QQQ | 0.68% | 1,533 | $922K | $601.15 | $226K | +49 | +3.3% | |
| 37 | SHEL | 0.68% | 12,874 | $921K | $71.53 | $23K | +616 | +5.0% | |
| 38 | AR | 0.66% | 26,950 | $904K | $33.56 | -$374K | -4,653 | -14.7% | |
| 39 | HIO | 0.66% | 232,628 | $902K | $3.88 | -$22K | +300 | +0.1% | |
| 40 | BRK-A | 0.55% | 1 | $754K | $754,200.00 | -$44K | — | — | |
| 41 | ABBV | 0.50% | 2,950 | $683K | $231.57 | $96K | +146 | +5.2% | |
| 42 | SIRI | 0.48% | 27,977 | $651K | $23.28 | -$85K | -4,675 | -14.3% | |
| 43 | SLV | 0.47% | 15,024 | $637K | $42.37 | — | +15,024 | — | NEW |
| 44 | ADI | 0.46% | 2,521 | $619K | $245.70 | $94K | -84 | -3.2% | |
| 45 | EVV | 0.45% | 61,008 | $619K | $10.15 | $63K | +5,201 | +9.3% | |
| 46 | PFE | 0.45% | 24,007 | $612K | $25.48 | -$56K | -2,365 | -9.0% | |
| 47 | HAL | 0.45% | 24,705 | $608K | $24.60 | -$18K | — | — | |
| 48 | LOW | 0.45% | 2,412 | $606K | $251.31 | $33K | -45 | -1.8% | |
| 49 | PPT | 0.43% | 160,370 | $592K | $3.69 | $220K | +57,050 | +55.2% | |
| 50 | ORCL | 0.43% | 2,090 | $588K | $281.28 | $308K | +81 | +4.0% | |
| 51 | TRV | 0.41% | 2,016 | $563K | $279.22 | $300K | +1,019 | +102.2% | |
| 52 | GT | 0.41% | 73,990 | $553K | $7.48 | $201K | +35,790 | +93.7% | |
| 53 | BTZ | 0.40% | 49,680 | $549K | $11.05 | $17K | — | — | |
| 54 | DSL | 0.39% | 43,140 | $530K | $12.28 | -$241 | +1,075 | +2.6% | |
| 55 | CSCO | 0.38% | 7,607 | $520K | $68.42 | $26K | -408 | -5.1% | |
| 56 | ACP | 0.37% | 87,926 | $510K | $5.80 | -$23K | -2,706 | -3.0% | |
| 57 | LLYVK | 0.36% | 5,093 | $494K | $96.97 | $62K | -1,253 | -19.7% | |
| 58 | OXY | 0.35% | 10,168 | $483K | $47.49 | -$53K | -697 | -6.4% | |
| 59 | COP | 0.35% | 5,084 | $481K | $94.59 | -$52K | — | — | |
| 60 | PAA | 0.35% | 27,596 | $471K | $17.06 | $185K | +13,296 | +93.0% | |
| 61 | INTC | 0.35% | 14,032 | $471K | $33.55 | $130K | -987 | -6.6% | |
| 62 | CPT | 0.34% | 4,323 | $466K | $107.83 | -$62K | — | — | |
| 63 | META | 0.32% | 593 | $435K | $734.38 | $97K | +6 | +1.0% | |
| 64 | RTX | 0.31% | 2,547 | $426K | $167.33 | $89K | — | — | |
| 65 | IVV | 0.30% | 616 | $412K | $669.38 | $66K | — | — | |
| 66 | KMI | 0.30% | 14,338 | $406K | $28.31 | $260K | +9,196 | +178.8% | |
| 67 | MSTR | 0.28% | 1,203 | $388K | $322.21 | $160K | +412 | +52.1% | |
| 68 | BA | 0.28% | 1,735 | $374K | $215.83 | $68K | -65 | -3.6% | |
| 69 | BLK | 0.27% | 315 | $367K | $1,165.87 | $69K | — | — | |
| 70 | AMP | 0.27% | 746 | $366K | $491.25 | -$15K | -42 | -5.3% | |
| 71 | VEA | 0.26% | 5,961 | $357K | $59.92 | $44K | -209 | -3.4% | |
| 72 | GE | 0.26% | 1,185 | $357K | $301.18 | $120K | — | — | |
| 73 | ABT | 0.26% | 2,651 | $355K | $133.94 | -$63K | -507 | -16.1% | |
| 74 | MPC | 0.26% | 1,837 | $354K | $192.74 | $87K | — | — | |
| 75 | IAU | 0.25% | 4,636 | $337K | $72.77 | $64K | — | — | |
| 76 | T | 0.23% | 10,866 | $307K | $28.24 | $8K | +267 | +2.5% | |
| 77 | MRK | 0.22% | 3,571 | $303K | $84.74 | -$161K | -1,600 | -30.9% | |
| 78 | LMT | 0.22% | 601 | $300K | $499.21 | $202K | +380 | +171.9% | |
| 79 | GEV | 0.22% | 483 | $297K | $614.90 | $150K | — | — | |
| 80 | CIF | 0.22% | 165,900 | $293K | $1.77 | $157K | +86,000 | +107.6% | |
| 81 | GD | 0.21% | 830 | $283K | $341.00 | $57K | — | — | |
| 82 | XLK | 0.20% | 986 | $278K | $281.86 | $75K | — | — | |
| 83 | GBIL | 0.20% | 2,750 | $276K | $100.23 | $633 | — | — | |
| 84 | VLO | 0.20% | 1,584 | $270K | $170.22 | $61K | +1 | +0.1% | |
| 85 | HD | 0.20% | 661 | $268K | $405.36 | $26K | — | — | |
| 86 | DIS | 0.19% | 2,310 | $264K | $114.50 | $37K | — | — | |
| 87 | VTI | 0.19% | 799 | $263K | $329.08 | $44K | — | — | |
| 88 | VIG | 0.19% | 1,205 | $261K | $216.65 | $28K | — | — | |
| 89 | TSLA | 0.19% | 579 | $257K | $444.72 | $238K | +505 | +682.4% | |
| 90 | KYN | 0.19% | 20,770 | $257K | $12.37 | -$1K | +595 | +3.0% | |
| 91 | BN | 0.18% | 3,549 | $243K | $68.58 | $57K | — | — | |
| 92 | V | 0.17% | 668 | $228K | $341.38 | -$30K | -69 | -9.4% | |
| 93 | SCHX | 0.16% | 8,457 | $223K | $26.34 | $37K | — | — | |
| 94 | DVN | 0.16% | 6,145 | $215K | $35.06 | -$195K | -4,823 | -44.0% | |
| 95 | NOC | 0.16% | 352 | $214K | $609.32 | $34K | — | — | |
| 96 | PG | 0.15% | 1,372 | $211K | $153.63 | $29K | +301 | +28.1% | |
| 97 | DE | 0.15% | 450 | $206K | $458.88 | -$5K | — | — | |
| 98 | IWD | 0.15% | 1,003 | $204K | $203.59 | $16K | — | — | |
| 99 | KO | 0.15% | 2,961 | $198K | $66.83 | -$19K | -71 | -2.3% | |
| 100 | BP | 0.15% | 5,736 | $198K | $34.46 | -$13K | -531 | -8.5% |