Asset Manager
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PIN OAK INVESTMENT ADVISORS INC
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)
| Symbol | Cur % | 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)
| Symbol | Cur % | 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
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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% |