Pin Oak Investment Advisors

Latest statistics and disclosures from Pin Oak Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 501 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Pin Oak Investment Advisors has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Rty Partners Lp unit (KRP) 5.6 $8.0M -6% 581k 13.79
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Apple (AAPL) 5.4 $7.7M -3% 28k 278.12
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Exxon Mobil Corporation (XOM) 3.8 $5.4M 36k 149.04
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Howard Hughes Holdings (HHH) 3.5 $5.0M 61k 82.03
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Enterprise Products Partners (EPD) 3.4 $4.9M 138k 35.46
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Alphabet Inc. Class A Cl A (GOOGL) 3.3 $4.7M 15k 322.84
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Energy Transfer Equity (ET) 3.1 $4.4M -6% 239k 18.27
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Txo Energy Partners (TXO) 3.0 $4.3M -7% 355k 12.04
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Honeywell International (HON) 2.5 $3.6M 15k 238.37
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Mach Natural Resources (MNR) 2.1 $3.0M +2% 242k 12.33
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Novagold Resources Inc Cad (NG) 2.0 $2.8M -4% 310k 9.19
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Northern Oil And Gas Inc Mn (NOG) 2.0 $2.8M -17% 110k 25.64
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Berkshire Hathaway Class B CL B (BRK.B) 1.9 $2.7M 5.2k 508.11
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SPDR Gold Shares ETF Etf (GLD) 1.8 $2.6M -10% 5.6k 455.51
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EOG Resources (EOG) 1.8 $2.5M -3% 22k 113.72
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Palantir Technologies In Class A Cl A (PLTR) 1.6 $2.3M -23% 17k 135.91
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Spdr S&p 500 Etf Etf (SPY) 1.6 $2.3M -19% 3.4k 690.55
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Chevron Corporation (CVX) 1.5 $2.2M -2% 12k 180.84
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Alphabet Inc. Class C CL C (GOOG) 1.5 $2.1M -2% 6.6k 323.08
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Wal-Mart Stores (WMT) 1.5 $2.1M 16k 131.18
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Goldman Sachs (GS) 1.3 $1.9M -3% 2.1k 928.85
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Microsoft Corporation (MSFT) 1.2 $1.7M +5% 4.3k 401.20
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Johnson & Johnson (JNJ) 1.2 $1.7M -3% 7.1k 240.04
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Taiwan Semiconductor Mfg (TSM) 1.2 $1.7M 4.8k 348.90
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iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $1.7M -4% 3.6k 456.84
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NVIDIA Corporation (NVDA) 1.1 $1.6M -3% 8.7k 185.41
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Plains Gp Holdings Lp-cl A (PAGP) 1.0 $1.5M -16% 70k 21.19
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Texas Instruments Incorporated (TXN) 1.0 $1.4M 6.3k 222.89
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Bank of America Corporation (BAC) 1.0 $1.4M 25k 56.53
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Agnico (AEM) 0.8 $1.2M 6.0k 196.66
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Wells Fargo & Company (WFC) 0.7 $1.1M 11k 94.41
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Manhattan Associates (MANH) 0.7 $1.0M 6.9k 145.04
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Strive 500 ETF Etf (STRV) 0.7 $998k -13% 22k 44.47
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Amazon (AMZN) 0.7 $985k 4.7k 210.25
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JPMorgan Chase & Co. (JPM) 0.7 $984k 3.1k 322.41
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $967k 13k 75.29
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Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $886k 234k 3.78
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Halliburton Company (HAL) 0.6 $864k 25k 34.97
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Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $854k -8% 1.4k 609.13
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Analog Devices (ADI) 0.6 $808k 2.5k 320.51
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Blackstone Group Inc Com Cl A (BX) 0.6 $800k 6.2k 129.68
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Goodyear Tire & Rubber Company (GT) 0.6 $791k 75k 10.54
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Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $763k 1.00 763000.00
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Intel Corporation (INTC) 0.5 $702k 14k 50.59
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Robinhood MKTS Inc Class Class A Cl A (HOOD) 0.5 $691k NEW 8.3k 82.87
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Pfizer (PFE) 0.5 $679k +2% 25k 27.66
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Lowe's Companies (LOW) 0.5 $662k 2.4k 278.50
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Cisco Systems (CSCO) 0.5 $645k 7.6k 84.79
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Abbvie (ABBV) 0.4 $634k -4% 2.8k 225.22
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Eaton Vance Limited Duration Income Fund (EVV) 0.4 $629k +3% 63k 9.94
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Putnam Premier Income Trust (PPT) 0.4 $598k +2% 164k 3.65
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Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.4 $574k +160% 3.0k 191.27
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Plains All American Pipeline (PAA) 0.4 $544k 27k 19.83
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Sirius XM Holdings (SIRI) 0.4 $543k -10% 25k 21.70
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ConocoPhillips (COP) 0.4 $540k 5.0k 107.55
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BlackRock Credit All Inc Trust IV (BTZ) 0.4 $536k 50k 10.69
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Travelers Companies (TRV) 0.4 $526k -13% 1.7k 301.43
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iShares Silver Trust ETF Etf (SLV) 0.4 $523k -50% 7.4k 70.25
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Doubleline Income Solutions (DSL) 0.4 $506k +2% 44k 11.44
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Raytheon Technologies Corp (RTX) 0.3 $496k 2.5k 198.64
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Aberdeen Income Cred Strat (ACP) 0.3 $481k -3% 85k 5.66
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Merck & Co (MRK) 0.3 $436k 3.6k 122.03
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Kinder Morgan (KMI) 0.3 $426k -3% 14k 30.78
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Boeing Company (BA) 0.3 $422k 1.7k 243.23
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Meta Platforms Inc Class A Cl A (META) 0.3 $413k +5% 625.00 660.80
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Broadcom (AVGO) 0.3 $407k +106% 1.2k 333.06
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Ameriprise Financial (AMP) 0.3 $405k 746.00 542.90
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Antero Res (AR) 0.3 $401k -56% 12k 34.35
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General Electric (GE) 0.3 $388k 1.2k 321.19
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Ge Vernova (GEV) 0.3 $376k 483.00 778.47
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $375k -6% 5.6k 67.46
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Lockheed Martin Corporation (LMT) 0.3 $375k 601.00 623.96
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Tesla Motors (TSLA) 0.3 $373k +56% 907.00 411.25
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Marathon Petroleum Corp (MPC) 0.3 $373k 1.8k 203.05
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Camden Property Trust (CPT) 0.2 $352k -23% 3.3k 106.54
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iShares Gold ETF Etf (IAU) 0.2 $339k -21% 3.6k 93.23
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Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.2 $335k NEW 4.1k 81.47
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Blackrock (BLK) 0.2 $333k 315.00 1057.14
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Valero Energy Corporation (VLO) 0.2 $323k 1.6k 203.91
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General Dynamics Corporation (GD) 0.2 $299k 830.00 360.24
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MFS Intermediate High Income Fund (CIF) 0.2 $293k +3% 171k 1.71
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Technology Select Sector SPDR ETF Etf (XLK) 0.2 $278k +100% 2.0k 140.97
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Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $275k 2.8k 100.00
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At&t (T) 0.2 $272k -7% 10k 27.13
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Vanguard Total Stock Market ETF Etf (VTI) 0.2 $272k 799.00 340.43
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Oracle Corporation (ORCL) 0.2 $266k -10% 1.9k 142.63
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Deere & Company (DE) 0.2 $263k 450.00 584.44
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Home Depot (HD) 0.2 $255k 661.00 385.78
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Kayne Anderson MLP Investment (KYN) 0.2 $253k -9% 19k 13.42
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Northrop Grumman Corporation (NOC) 0.2 $250k 352.00 710.23
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Walt Disney Company (DIS) 0.2 $250k 2.3k 108.60
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Caterpillar (CAT) 0.2 $242k 332.00 728.92
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Brookfield Corp F Class A Cl A (BN) 0.2 $241k +49% 5.3k 45.28
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Pepsi (PEP) 0.2 $239k 1.4k 170.47
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Abbott Laboratories (ABT) 0.2 $236k -20% 2.1k 111.58
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Coca-Cola Company (KO) 0.2 $234k 3.0k 79.03
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Solstice Advanced Matls (SOLS) 0.2 $234k NEW 3.6k 64.69
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America Movil Sab De Cv (AMX) 0.2 $233k 11k 21.47
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Schwab US Large Cap ETF Etf (SCHX) 0.2 $230k 8.5k 27.20
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Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $225k NEW 2.8k 80.07
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BP (BP) 0.2 $224k 5.7k 39.05
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Procter & Gamble Company (PG) 0.2 $220k 1.4k 160.35
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Visa Inc Class A Cl A (V) 0.2 $220k 664.00 331.33
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Occidental Petroleum Corporation (OXY) 0.2 $216k -54% 4.7k 46.27
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Philip Morris International (PM) 0.2 $215k 1.2k 182.98
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Vanguard S&P 500 ETF Etf (VOO) 0.1 $203k +2% 319.00 636.36
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Norfolk Southern (NSC) 0.1 $202k 657.00 307.46
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $200k 3.5k 57.39
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SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $193k 1.7k 116.97
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Franklin Templeton (FTF) 0.1 $193k 31k 6.23
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iShares Core S&P 500 ETF Etf (IVV) 0.1 $182k -57% 262.00 694.66
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SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $180k 3.0k 59.48
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Listed FNDS Rondhl MGNFCNT ETF Etf (MAGS) 0.1 $180k NEW 2.9k 63.05
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Mastercard Inc Class A Cl A (MA) 0.1 $174k 317.00 548.90
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Union Pacific Corporation (UNP) 0.1 $171k 675.00 253.33
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iShares Nasdaq Biotechnology Etf (IBB) 0.1 $171k 978.00 174.85
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iShares Russell 1000 Value ETF Etf (IWD) 0.1 $169k -24% 753.00 224.44
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Eli Lilly & Co. (LLY) 0.1 $169k -9% 160.00 1056.25
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Sherwin-Williams Company (SHW) 0.1 $169k 466.00 362.66
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Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $168k +99% 3.9k 43.41
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iShares Russell 1000 ETF Etf (IWB) 0.1 $168k 445.00 377.53
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Biogen Idec (BIIB) 0.1 $165k 820.00 201.22
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Devon Energy Corporation (DVN) 0.1 $163k -39% 3.7k 43.78
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Microstrategy Inc Class A Cl A (MSTR) 0.1 $162k 1.2k 134.66
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Energy Select Sector SPDR ETF Etf (XLE) 0.1 $152k +72% 2.9k 53.30
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American Financial (AFG) 0.1 $147k 1.1k 130.67
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Constellation Energy (CEG) 0.1 $147k 564.00 260.64
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Altria (MO) 0.1 $144k 2.2k 65.45
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Vanguard Growth ETF Etf (VUG) 0.1 $142k 303.00 468.65
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Quanta Services (PWR) 0.1 $141k 278.00 507.19
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Parker-Hannifin Corporation (PH) 0.1 $140k 143.00 979.02
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Leidos Holdings (LDOS) 0.1 $139k +125% 720.00 193.06
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $131k 2.2k 60.01
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Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $131k -7% 3.3k 40.31
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Fluor Corporation (FLR) 0.1 $131k 2.8k 46.79
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International Business Machines (IBM) 0.1 $130k 435.00 298.85
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Vanguard Value ETF Etf (VTV) 0.1 $121k 585.00 206.84
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NRG Energy (NRG) 0.1 $120k 782.00 153.45
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iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $120k 912.00 131.58
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Amgen (AMGN) 0.1 $113k 293.00 385.67
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Crown Castle Intl (CCI) 0.1 $112k -2% 1.4k 80.87
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Sempra Energy (SRE) 0.1 $111k 1.3k 87.13
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Teladoc (TDOC) 0.1 $110k 22k 5.02
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Advanced Micro Devices (AMD) 0.1 $108k -25% 519.00 208.09
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Starbucks Corporation (SBUX) 0.1 $107k 1.1k 99.26
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Rio Tinto (RIO) 0.1 $101k -18% 1.1k 93.35
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Intercontinental Exchange (ICE) 0.1 $101k 600.00 168.33
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $100k -5% 4.2k 24.07
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Costco Wholesale Corporation (COST) 0.1 $100k 100.00 1000.00
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DNP Select Income Fund (DNP) 0.1 $100k 9.8k 10.26
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Six Flags Entertainment Corp (FUN) 0.1 $99k -9% 5.3k 18.66
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Micron Technology (MU) 0.1 $96k +70% 242.00 396.69
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iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $93k -22% 683.00 136.16
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American Tower Reit (AMT) 0.1 $92k 537.00 171.32
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Verizon Communications (VZ) 0.1 $92k -2% 2.0k 46.07
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Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $91k 4.0k 22.99
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Oge Energy Corp (OGE) 0.1 $89k 2.0k 44.02
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Air Products & Chemicals (APD) 0.1 $88k 309.00 284.79
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AmerisourceBergen (COR) 0.1 $86k 240.00 358.33
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Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $85k 2.9k 29.09
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $85k -69% 369.00 230.35
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $85k 704.00 120.74
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Servicenow (NOW) 0.1 $82k +504% 810.00 101.23
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J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $82k -7% 1.4k 57.95
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FS Specialty Lending Fund (FSSL) 0.1 $82k NEW 6.1k 13.36
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Waste Management (WM) 0.1 $78k 345.00 226.09
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Qualcomm (QCOM) 0.1 $78k 568.00 137.32
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iShares MSCI Japan ETF Etf (EWJ) 0.1 $78k 869.00 89.76
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Accenture PLC F Class A Cl A (ACN) 0.1 $77k -2% 318.00 242.14
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Intuitive Surgical (ISRG) 0.1 $75k +133% 154.00 487.01
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Mitsubishi UFJ Financial (MUFG) 0.1 $75k 3.9k 19.26
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Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $75k 351.00 213.68
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Exelon Corporation (EXC) 0.1 $75k 1.7k 44.33
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Shopify Inc F Class A Cl A (SHOP) 0.1 $74k -13% 662.00 111.78
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McDonald's Corporation (MCD) 0.1 $74k 227.00 325.99
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Zoetis Inc Class A Cl A (ZTS) 0.1 $73k 571.00 127.85
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Novartis (NVS) 0.1 $72k 462.00 155.84
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Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $71k 1.4k 51.90
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Phillips 66 (PSX) 0.0 $71k 450.00 157.78
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Stryker Corporation (SYK) 0.0 $71k 198.00 358.59
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Blue Owl Cap Inc Class A Cl A (OWL) 0.0 $71k 5.7k 12.46
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UnitedHealth (UNH) 0.0 $70k 252.00 277.78
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Synopsys (SNPS) 0.0 $67k 157.00 426.75
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Msci (MSCI) 0.0 $67k 121.00 553.72
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Freeprt Mcmorn CL B CL B (FCX) 0.0 $66k -35% 1.1k 60.94
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Entergy Corporation (ETR) 0.0 $65k 668.00 97.31
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National Grid (NGG) 0.0 $64k 729.00 87.79
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Targa Res Corp (TRGP) 0.0 $64k 299.00 214.05
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Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $63k 2.5k 25.07
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Barrick Mining Corp (B) 0.0 $62k +42% 1.4k 45.52
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Hp (HPQ) 0.0 $62k 3.2k 19.61
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Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $60k NEW 1.9k 31.60
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General Motors Company (GM) 0.0 $60k 716.00 83.80
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Martin Marietta Materials (MLM) 0.0 $60k 87.00 689.66
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Truist Financial Corp equities (TFC) 0.0 $60k 1.1k 56.13
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iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $59k 615.00 95.94
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $59k 636.00 92.77
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $59k -5% 575.00 102.61
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IDEXX Laboratories (IDXX) 0.0 $59k -2% 92.00 641.30
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3M Company (MMM) 0.0 $58k -18% 337.00 172.11
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iShares Core S&P Mid Cap Etf (IJH) 0.0 $58k 809.00 71.69
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Archer Daniels Midland Company (ADM) 0.0 $57k 863.00 66.05
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Direxion Daily Reg BKS Bull 3X Shares Etf (DPST) 0.0 $57k 399.00 142.86
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PNC Financial Services (PNC) 0.0 $56k 232.00 241.38
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Sony Corporation (SONY) 0.0 $56k 2.5k 22.10
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Uber Technologies (UBER) 0.0 $55k 736.00 74.73
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Aon PLC F Class A Cl A (AON) 0.0 $55k 160.00 343.75
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Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $55k -5% 274.00 200.73
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Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $55k 1.6k 34.81
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Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $54k 1.4k 39.30
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Intuit (INTU) 0.0 $53k +147% 119.00 445.38
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CoStar (CSGP) 0.0 $52k +117% 1.0k 50.34
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Duke Energy (DUK) 0.0 $51k 417.00 122.30
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Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $50k +625% 290.00 172.41
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Tortoise Energy FD ETF Etf (TNGY) 0.0 $49k 5.1k 9.52
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American Electric Power Company (AEP) 0.0 $49k -20% 405.00 120.99
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Asml Holding (ASML) 0.0 $49k -5% 35.00 1400.00
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Capital One Financial (COF) 0.0 $49k 218.00 224.77
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Emerging MKT Bond Fund Etf (EMB) 0.0 $49k 506.00 96.84
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iShares Select Dividend ETF Etf (DVY) 0.0 $48k 311.00 154.34
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Corteva (CTVA) 0.0 $48k 656.00 73.17
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Target Corporation (TGT) 0.0 $46k 401.00 114.71
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Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $46k 900.00 51.11
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iShares S&P 100 ETF Etf (OEF) 0.0 $45k 133.00 338.35
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Medtronic (MDT) 0.0 $45k 440.00 102.27
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Tyler Technologies (TYL) 0.0 $44k 125.00 352.00
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iShares US Basic Materials ETF Etf (IYM) 0.0 $44k NEW 250.00 176.00
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Vanguard Small Cap ETF Etf (VB) 0.0 $44k 160.00 275.00
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Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $44k 893.00 49.27
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Wp Carey (WPC) 0.0 $43k 600.00 71.67
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TJX Companies (TJX) 0.0 $42k +59% 268.00 156.72
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FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $41k 567.00 72.31
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CenterPoint Energy (CNP) 0.0 $40k 1.0k 39.80
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Vanguard Mid Cap ETF Etf (VO) 0.0 $40k 133.00 300.75
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Church & Dwight (CHD) 0.0 $40k 400.00 100.00
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Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 1.7k 22.86
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Microchip Technology (MCHP) 0.0 $39k 519.00 75.14
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Garmin (GRMN) 0.0 $39k 193.00 202.07
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Adobe Systems Incorporated (ADBE) 0.0 $38k -47% 143.00 265.73
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Airbnb Inc Class A Cl A (ABNB) 0.0 $38k 308.00 123.38
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Alcon (ALC) 0.0 $38k 487.00 78.03
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Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $37k 1.1k 35.10
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Direxion Semiconductor Bull 3X ETF Etf (SOXL) 0.0 $37k NEW 600.00 61.67
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Regions Financial Corporation (RF) 0.0 $37k 1.2k 31.20
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Netflix (NFLX) 0.0 $37k +442% 450.00 82.22
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iShares Global Energy ETF Etf (IXC) 0.0 $36k 730.00 49.32
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U.S. Bancorp (USB) 0.0 $36k 596.00 60.40
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Atmos Energy Corporation (ATO) 0.0 $36k 210.00 171.43
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Ford Motor Company (F) 0.0 $35k 2.5k 13.86
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Te Connectivity (TEL) 0.0 $35k 162.00 216.05
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Past Filings by Pin Oak Investment Advisors

SEC 13F filings are viewable for Pin Oak Investment Advisors going back to 2017

View all past filings