Asset Manager
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PIN OAK INVESTMENT ADVISORS INC
Market Value
$139M
+1.9%
Holdings
514
+11
New Purchases
31
Added To
58
Closed
33
Reduced
101
Top 10 Concentration
36.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.89% | 3.02% | +0.86% | $5M |
| GOOGL | 3.39% | 2.65% | +0.74% | $5M |
| HOOD | 0.50% | 0.00% | +0.50% | $691K |
| EPD | 3.54% | 3.20% | +0.34% | $5M |
| GOOG | 1.54% | 1.22% | +0.32% | $2M |
| WMT | 1.54% | 1.23% | +0.31% | $2M |
| HON | 2.59% | 2.29% | +0.30% | $4M |
| PPLT | 0.41% | 0.12% | +0.29% | $574K |
| TSM | 1.22% | 0.98% | +0.24% | $2M |
| JNJ | 1.23% | 1.00% | +0.23% | $2M |
| GLD | 1.85% | 1.64% | +0.21% | $3M |
| AAPL | 5.54% | 5.36% | +0.18% | $8M |
| HAL | 0.62% | 0.45% | +0.18% | $864K |
| SOLS | 0.17% | 0.00% | +0.17% | $234K |
| GT | 0.57% | 0.41% | +0.16% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.68% | 3.00% | -1.32% | $2M |
| TXO | 3.08% | 3.95% | -0.87% | $4M |
| NOG | 2.03% | 2.45% | -0.43% | $3M |
| AR | 0.29% | 0.66% | -0.38% | $401K |
| SPY | 1.67% | 2.04% | -0.37% | $2M |
| LLYVK | 0.00% | 0.36% | -0.36% | $0 |
| KRP | 5.77% | 6.13% | -0.35% | $8M |
| MANH | 0.73% | 1.06% | -0.34% | $1M |
| MSFT | 1.25% | 1.56% | -0.31% | $2M |
| ORCL | 0.19% | 0.43% | -0.24% | $266K |
| OXY | 0.16% | 0.35% | -0.20% | $216K |
| BX | 0.58% | 0.77% | -0.20% | $800K |
| IVV | 0.13% | 0.30% | -0.17% | $182K |
| MSTR | 0.12% | 0.28% | -0.17% | $162K |
| VIG | 0.06% | 0.19% | -0.13% | $85K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $58M | 41.9% |
| Large Cap | 290 | $45M | 32.4% |
| Mid Cap | 81 | $17M | 12.0% |
| Small Cap | 50 | $18M | 13.3% |
| Micro Cap | 25 | $625K | 0.5% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$32.6B
Avg P/E
31.5
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
360
# ETFs / Funds
154
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRP | 5.77% | 580,521 | $8M | $13.79 | -$334K | -37,607 | -6.1% | |
| 2 | AAPL | 5.54% | 27,636 | $8M | $278.12 | $391K | -1,015 | -3.5% | |
| 3 | XOM | 3.89% | 36,164 | $5M | $149.04 | $1M | -333 | -0.9% | |
| 4 | HHH | 3.62% | 61,267 | $5M | $82.03 | -$74K | -795 | -1.3% | |
| 5 | EPD | 3.54% | 138,370 | $5M | $35.46 | $548K | -1,041 | -0.8% | |
| 6 | GOOGL | 3.39% | 14,580 | $5M | $322.84 | $1M | -260 | -1.8% | |
| 7 | ET | 3.15% | 238,865 | $4M | $18.27 | -$23K | -16,817 | -6.6% | |
| 8 | TXO | 3.08% | 355,330 | $4M | $12.04 | -$1M | -27,372 | -7.2% | |
| 9 | HON | 2.59% | 15,048 | $4M | $238.37 | $472K | +250 | +1.7% | |
| 10 | NG | 2.05% | 310,085 | $3M | $9.19 | -$15K | -15,528 | -4.8% | |
| 11 | NOG | 2.03% | 109,713 | $3M | $25.64 | -$528K | -22,608 | -17.1% | |
| 12 | BRK-B | 1.92% | 5,241 | $3M | $508.11 | $47K | +38 | +0.7% | |
| 13 | GLD | 1.85% | 5,631 | $3M | $455.51 | $328K | -661 | -10.5% | |
| 14 | EOG | 1.80% | 22,010 | $3M | $113.72 | -$61K | -859 | -3.8% | |
| 15 | PLTR | 1.68% | 17,158 | $2M | $135.91 | -$2M | -5,233 | -23.4% | |
| 16 | SPY | 1.67% | 3,364 | $2M | $690.55 | -$458K | -799 | -19.2% | |
| 17 | CVX | 1.57% | 12,055 | $2M | $180.84 | $255K | -342 | -2.8% | |
| 18 | GOOG | 1.54% | 6,630 | $2M | $323.08 | $478K | -202 | -3.0% | |
| 19 | WMT | 1.54% | 16,252 | $2M | $131.18 | $459K | +21 | +0.1% | |
| 20 | GS | 1.37% | 2,052 | $2M | $928.85 | $204K | -85 | -4.0% | |
| 21 | MSFT | 1.25% | 4,337 | $2M | $401.20 | -$390K | +224 | +5.5% | |
| 22 | JNJ | 1.23% | 7,107 | $2M | $240.05 | $342K | -247 | -3.4% | |
| 23 | TSM | 1.22% | 4,838 | $2M | $348.90 | $354K | +75 | +1.6% | |
| 24 | IWF | 1.20% | 3,649 | $2M | $456.84 | -$114K | -154 | -4.0% | |
| 25 | NVDA | 1.17% | 8,716 | $2M | $185.41 | -$71K | -327 | -3.6% | |
| 26 | PAGP | 1.07% | 69,990 | $1M | $21.19 | -$42K | -13,625 | -16.3% | |
| 27 | TXN | 1.02% | 6,335 | $1M | $222.89 | $248K | — | — | |
| 28 | BAC | 1.01% | 24,729 | $1M | $56.53 | $145K | +433 | +1.8% | |
| 29 | AEM | 0.85% | 5,995 | $1M | $196.66 | $162K | -37 | -0.6% | |
| 30 | WFC | 0.77% | 11,312 | $1M | $94.41 | $117K | -38 | -0.3% | |
| 31 | MANH | 0.73% | 6,936 | $1M | $145.04 | -$439K | -115 | -1.6% | |
| 32 | STRV | 0.72% | 22,441 | $998K | $44.47 | -$124K | -3,530 | -13.6% | |
| 33 | AMZN | 0.71% | 4,685 | $985K | $210.25 | -$32K | +51 | +1.1% | |
| 34 | JPM | 0.71% | 3,052 | $984K | $322.41 | $29K | +24 | +0.8% | |
| 35 | SHEL | 0.70% | 12,844 | $967K | $75.29 | $46K | -30 | -0.2% | |
| 36 | HIO | 0.64% | 234,308 | $886K | $3.78 | -$16K | +1,680 | +0.7% | |
| 37 | HAL | 0.62% | 24,705 | $864K | $34.97 | $256K | — | — | |
| 38 | QQQ | 0.62% | 1,402 | $854K | $609.13 | -$68K | -131 | -8.6% | |
| 39 | ADI | 0.58% | 2,521 | $808K | $320.51 | $189K | — | — | |
| 40 | BX | 0.58% | 6,169 | $800K | $129.68 | -$254K | — | — | |
| 41 | GT | 0.57% | 75,055 | $791K | $10.54 | $238K | +1,065 | +1.4% | |
| 42 | BRK-A | 0.55% | 1 | $763K | $763,000.00 | $9K | — | — | |
| 43 | INTC | 0.51% | 13,876 | $702K | $50.59 | $231K | -156 | -1.1% | |
| 44 | HOOD | 0.50% | 8,338 | $691K | $82.87 | — | +8,338 | — | NEW |
| 45 | PFE | 0.49% | 24,544 | $679K | $27.66 | $67K | +537 | +2.2% | |
| 46 | LOW | 0.48% | 2,377 | $662K | $278.50 | $56K | -35 | -1.4% | |
| 47 | CSCO | 0.46% | 7,607 | $645K | $84.79 | $125K | — | — | |
| 48 | ABBV | 0.46% | 2,815 | $634K | $225.22 | -$49K | -135 | -4.6% | |
| 49 | EVV | 0.45% | 63,308 | $629K | $9.94 | $10K | +2,300 | +3.8% | |
| 50 | PPT | 0.43% | 163,870 | $598K | $3.65 | $6K | +3,500 | +2.2% | |
| 51 | PPLT | 0.41% | 3,001 | $574K | $191.27 | $410K | +1,851 | +161.0% | |
| 52 | PAA | 0.39% | 27,431 | $544K | $19.83 | $73K | -165 | -0.6% | |
| 53 | SIRI | 0.39% | 25,026 | $543K | $21.70 | -$108K | -2,951 | -10.6% | |
| 54 | COP | 0.39% | 5,021 | $540K | $107.55 | $59K | -63 | -1.2% | |
| 55 | BTZ | 0.39% | 50,130 | $536K | $10.69 | -$13K | +450 | +0.9% | |
| 56 | TRV | 0.38% | 1,745 | $526K | $301.43 | -$37K | -271 | -13.4% | |
| 57 | SLV | 0.38% | 7,445 | $523K | $70.25 | -$114K | -7,579 | -50.5% | |
| 58 | DSL | 0.36% | 44,240 | $506K | $11.44 | -$24K | +1,100 | +2.5% | |
| 59 | RTX | 0.36% | 2,497 | $496K | $198.64 | $70K | -50 | -2.0% | |
| 60 | ACP | 0.35% | 85,049 | $481K | $5.66 | -$29K | -2,877 | -3.3% | |
| 61 | MRK | 0.31% | 3,573 | $436K | $122.03 | $133K | +2 | +0.1% | |
| 62 | KMI | 0.31% | 13,838 | $426K | $30.78 | $20K | -500 | -3.5% | |
| 63 | BA | 0.30% | 1,735 | $422K | $243.23 | $48K | — | — | |
| 64 | META | 0.30% | 625 | $413K | $660.80 | -$22K | +32 | +5.4% | |
| 65 | AVGO | 0.29% | 1,222 | $407K | $333.06 | $211K | +629 | +106.1% | |
| 66 | AMP | 0.29% | 746 | $405K | $542.90 | $39K | — | — | |
| 67 | AR | 0.29% | 11,675 | $401K | $34.35 | -$503K | -15,275 | -56.7% | |
| 68 | GE | 0.28% | 1,208 | $388K | $321.19 | $31K | +23 | +1.9% | |
| 69 | GEV | 0.27% | 483 | $376K | $778.47 | $79K | — | — | |
| 70 | LMT | 0.27% | 601 | $375K | $623.96 | $75K | — | — | |
| 71 | VEA | 0.27% | 5,559 | $375K | $67.46 | $18K | -402 | -6.7% | |
| 72 | TSLA | 0.27% | 907 | $373K | $411.25 | $116K | +328 | +56.6% | |
| 73 | MPC | 0.27% | 1,837 | $373K | $203.05 | $19K | — | — | |
| 74 | CPT | 0.25% | 3,304 | $352K | $106.54 | -$114K | -1,019 | -23.6% | |
| 75 | IAU | 0.24% | 3,636 | $339K | $93.23 | $2K | -1,000 | -21.6% | |
| 76 | BLK | 0.24% | 315 | $333K | $1,057.14 | -$34K | — | — | |
| 77 | VLO | 0.23% | 1,584 | $323K | $203.91 | $53K | — | — | |
| 78 | GD | 0.22% | 830 | $299K | $360.24 | $16K | — | — | |
| 79 | CIF | 0.21% | 171,400 | $293K | $1.71 | $186 | +5,500 | +3.3% | |
| 80 | XLK | 0.20% | 1,972 | $278K | $140.97 | $86 | +986 | +100.0% | |
| 81 | GBIL | 0.20% | 2,750 | $275K | $100.00 | -$633 | — | — | |
| 82 | VTI | 0.20% | 799 | $272K | $340.43 | $9K | — | — | |
| 83 | T | 0.20% | 10,026 | $272K | $27.13 | -$35K | -840 | -7.7% | |
| 84 | ORCL | 0.19% | 1,865 | $266K | $142.63 | -$322K | -225 | -10.8% | |
| 85 | DE | 0.19% | 450 | $263K | $584.44 | $57K | — | — | |
| 86 | HD | 0.18% | 661 | $255K | $385.78 | -$13K | — | — | |
| 87 | KYN | 0.18% | 18,858 | $253K | $13.42 | -$4K | -1,912 | -9.2% | |
| 88 | DIS | 0.18% | 2,302 | $250K | $108.60 | -$14K | -8 | -0.3% | |
| 89 | NOC | 0.18% | 352 | $250K | $710.23 | $36K | — | — | |
| 90 | CAT | 0.17% | 332 | $242K | $728.92 | $84K | — | — | |
| 91 | BN | 0.17% | 5,323 | $241K | $45.28 | -$2K | +1,774 | +50.0% | |
| 92 | PEP | 0.17% | 1,402 | $239K | $170.47 | $42K | +2 | +0.1% | |
| 93 | ABT | 0.17% | 2,115 | $236K | $111.58 | -$119K | -536 | -20.2% | |
| 94 | KO | 0.17% | 2,961 | $234K | $79.03 | $36K | — | — | |
| 95 | SOLS | 0.17% | 3,617 | $234K | $64.69 | — | +3,617 | — | NEW |
| 96 | SCHX | 0.17% | 8,457 | $230K | $27.20 | $7K | — | — | |
| 97 | LLYVA | 0.16% | 2,810 | $225K | $80.07 | — | +2,810 | — | NEW |
| 98 | BP | 0.16% | 5,736 | $224K | $39.05 | $26K | — | — | |
| 99 | PG | 0.16% | 1,372 | $220K | $160.35 | $9K | — | — | |
| 100 | V | 0.16% | 664 | $220K | $331.33 | -$8K | -4 | -0.6% |