Holders — by stockHoldings — by fund
PIN OAK INVESTMENT ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001094584
$140,567
disclosed book value
563
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 563 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KRPKimbell Royalty Partners LP | 580,303 | $8,432 | 6% |
| 2 | AAPLApple Inc | 27,680 | $8,009 | 5.7% |
| 3 | GOOGLAlphabet Inc. Class A | 14,523 | $5,190 | 3.7% |
| 4 | EPDEnterprise Prods Part LP | 129,094 | $4,746 | 3.4% |
| 5 | ETEnergy Transfer Partn LP | 235,529 | $4,503 | 3.2% |
| 6 | TXOTXO Partners LP | 357,507 | $4,469 | 3.2% |
| 7 | HHHHoward Hughes Holdings Inc | 59,839 | $4,278 | 3% |
| 8 | MNRMach Natural Resource LP | 242,399 | $3,064 | 2.2% |
| 9 | BRK/BBerkshire Hathaway Class B | 5,833 | $2,919 | 2.1% |
| 10 | EOGEog Resources Inc | 20,382 | $2,644 | 1.9% |
| 11 | GOOGAlphabet Inc. Class C | 6,867 | $2,426 | 1.7% |
| 12 | TSMTaiwan Semiconductr F Sponsored ADR | 4,943 | $2,361 | 1.7% |
| 13 | GLDSPDR Gold Shares ETF | 5,696 | $2,098 | 1.5% |
| 14 | SPYSPDR S&P 500 ETF | 2,699 | $2,016 | 1.4% |
| 15 | NOGNorthern Oil And Gas | 110,461 | $2,005 | 1.4% |
| 16 | GSGoldman Sachs Group | 1,978 | $2,000 | 1.4% |
| 17 | CVXChevron Corp | 12,030 | $1,994 | 1.4% |
| 18 | NGNovagold Res Inc F | 327,954 | $1,958 | 1.4% |
| 19 | PLTRPalantir Technologies In Class A | 16,762 | $1,956 | 1.4% |
| 20 | MSFTMicrosoft Corp | 5,223 | $1,948 | 1.4% |
| 21 | INTCIntel Corp | 13,892 | $1,940 | 1.4% |
| 22 | TXNTexas Instruments | 6,301 | $1,878 | 1.3% |
| 23 | NVDANvidia Corp | 9,067 | $1,814 | 1.3% |
| 24 | WMTWalMart Inc | 15,839 | $1,794 | 1.3% |
| 25 | JNJJohnson & Johnson | 7,063 | $1,794 | 1.3% |
| 26 | HONHoneywell Intl Inc | 7,492 | $1,677 | 1.2% |
| 27 | PAGPPlains GP HLDGS | 68,848 | $1,671 | 1.2% |
| 28 | HONAHoneywell Aerospace Inc | 7,492 | $1,656 | 1.2% |
| 29 | IWFiShares Russell 1000 Growth ETF | 11,598 | $1,440 | 1% |
| 30 | BACBank Of America Corp | 24,779 | $1,412 | 1% |
| 31 | AEMAgnico Eagle Mines F | 7,240 | $1,123 | 0.8% |
| 32 | AMZNAmazon.Com Inc Forward Split | 4,510 | $1,075 | 0.8% |
| 33 | LDOSLeidos HLDGS Inc | 10,155 | $1,046 | 0.7% |
| 34 | ADIAnalog Devices Inc | 2,523 | $1,002 | 0.7% |
| 35 | SHELShell PLC F Unsponsored ADR | 12,688 | $984 | 0.7% |
| 36 | JPMJPMorgan Chase & Co | 2,846 | $932 | 0.7% |
| 37 | STXFStrive 500 ETF | 19,135 | $924 | 0.7% |
| 38 | QQQInvsc QQQ Trust SRS 1 ETF | 1,231 | $906 | 0.6% |
| 39 | CSCOCisco Systems Inc | 7,413 | $871 | 0.6% |
| 40 | HIOWestrn Asst High Incm Op | 233,058 | $848 | 0.6% |
| 41 | MANHManhattan Associates Inc | 6,054 | $843 | 0.6% |
| 42 | HALHalliburton Co HLDG | 24,718 | $839 | 0.6% |
| 43 | HOODRobinhood MKTS Inc Class Class A | 8,292 | $832 | 0.6% |
| 44 | BXBlackstone Inc | 6,560 | $772 | 0.5% |
| 45 | BRK/ABerkshire Hathaway Inc Class A | 1 | $749 | 0.5% |
| 46 | WFCWells Fargo & Co | 8,976 | $742 | 0.5% |
| 47 | ABBVAbbvie Inc | 2,819 | $709 | 0.5% |
| 48 | KMIKinder Morgan Inc | 20,710 | $662 | 0.5% |
| 49 | GEVGE Vernova Inc | 514 | $604 | 0.4% |
| 50 | PAAPlains All American P LP | 27,017 | $601 | 0.4% |
| 51 | SIISprott Inc | 5,266 | $592 | 0.4% |
| 52 | PFEPfizer Inc | 24,253 | $584 | 0.4% |
| 53 | XEVVXEaton Vance Limited Dura | 62,173 | $583 | 0.4% |
| 54 | PPTPutnam Premier Income CF | 162,520 | $567 | 0.4% |
| 55 | TSLATesla Motors | 1,315 | $553 | 0.4% |
| 56 | COPConocophillips | 5,024 | $522 | 0.4% |
| 57 | RTXRaytheon Technologies Co | 2,751 | $522 | 0.4% |
| 58 | LOWLowes Companies Inc | 2,346 | $517 | 0.4% |
| 59 | BTZBlackRock Credit Allocat | 49,680 | $508 | 0.4% |
| 60 | GEGeneral Electric Co | 1,319 | $493 | 0.4% |
| 61 | GTGoodyear Tire Rubber | 74,455 | $491 | 0.3% |
| 62 | DSLDoubleline Income Soluti | 44,240 | $489 | 0.3% |
| 63 | AVGOBroadcom Inc | 1,290 | $487 | 0.3% |
| 64 | MPCMarathon Pete Corp | 1,839 | $470 | 0.3% |
| 65 | TRVTravelers | 1,400 | $462 | 0.3% |
| 66 | MUMicron Technology | 391 | $451 | 0.3% |
| 67 | AMDAdvanced Micro Devic | 725 | $421 | 0.3% |
| 68 | PPLTAbrdn Physical Platinum Shares ETF | 29,580 | $418 | 0.3% |
| 69 | ACPAberdeen Income Credit Strategies Fund | 80,003 | $416 | 0.3% |
| 70 | VLOValero Energy Corp | 1,585 | $413 | 0.3% |
| 71 | ARAntero Resources Cor | 11,675 | $410 | 0.3% |
| 72 | SIRISiriusxm HLDGS Inc | 13,853 | $409 | 0.3% |
| 73 | SLViShares Silver Trust ETF | 7,512 | $402 | 0.3% |
| 74 | MRKMerck & Co. Inc. | 3,079 | $396 | 0.3% |
| 75 | VEAVanguard FTSE Developed Markets ETF | 5,454 | $389 | 0.3% |
| 76 | METAMeta Platforms Inc Class A | 685 | $386 | 0.3% |
| 77 | BABoeing Co | 1,745 | $378 | 0.3% |
| 78 | GDGeneral Dynamics Co | 1,052 | $373 | 0.3% |
| 79 | CATCaterpillar | 333 | $355 | 0.3% |
| 80 | XLKTechnology Select Sector SPDR ETF | 1,842 | $351 | 0.2% |
| 81 | AMPAmeriprise Finl | 747 | $343 | 0.2% |
| 82 | WMBWilliams Cos Inc | 4,453 | $331 | 0.2% |
| 83 | SOLSSolstice Advanced Matls | 3,598 | $319 | 0.2% |
| 84 | ONEQFidelity Nasdaq Composite Indx ETF | 3,037 | $313 | 0.2% |
| 85 | LMTLockheed Martin Corp | 602 | $307 | 0.2% |
| 86 | BLKBlackRock Inc New | 315 | $303 | 0.2% |
| 87 | DEDeere & Co | 452 | $287 | 0.2% |
| 88 | AMXAmerica Movil Sab F Sponsored ADR | 10,850 | $282 | 0.2% |
| 89 | LLYVALiberty Live HLDGS Inc | 2,769 | $280 | 0.2% |
| 90 | IAUiShares Gold ETF | 3,636 | $275 | 0.2% |
| 91 | GBILGoldman Sachs Access Treasury 0-1 YR ETF | 2,750 | $275 | 0.2% |
| 92 | DVYEiShares Emerging Markets Dividend ETF | 8,427 | $272 | 0.2% |
| 93 | MMTAberdeen Multi-MKT Incom | 61,886 | $272 | 0.2% |
| 94 | ORCLOracle Corp | 1,779 | $261 | 0.2% |
| 95 | SCHXSchwab US Large Cap ETF | 8,457 | $249 | 0.2% |
| 96 | KYNKayne Anderson Energy In | 17,918 | $248 | 0.2% |
| 97 | VOOVanguard S&P 500 ETF | 349 | $240 | 0.2% |
| 98 | HDHome Depot Inc | 663 | $234 | 0.2% |
| 99 | VVisa Inc Class A | 672 | $231 | 0.2% |
| 100 | OXYOccidental Petrol Co | 4,670 | $227 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.