Pin Oak Investment Advisors
Latest statistics and disclosures from Pin Oak Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRP, NOG, AAPL, EPD, ET, and represent 32.15% of Pin Oak Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: OKE, GOOG, LSXMK, GT, LSXMA, BTZ, FSD, PFE, EVV, HIO.
- Started 22 new stock positions in TYL, IJJ, Veralto Corp, HEES, GT, CIF, PR, FDVV, NWLI, Liberty Media Corp-Liberty Live. LSXMK, NVS, Liberty Media CORP-Liberty Live, BBVA, RIVN, GMAB, APD, OKE, GOOG, YNDX, TDY, LSXMA.
- Reduced shares in these 10 stocks: Howard Hughes, Magellan Midstream Partners, Liberty Media Corp Delaware Com A Siriusxm, GOOGL, LOW, , V, VOO, NFLX, MA.
- Sold out of its positions in BUD, AXON, BGNE, BTI, CSX, CEQP, DOCU, DKNG, EMBC, GDDY. HLT, HBAN, LEA, Magellan Midstream Partners, SGEN, TFII, PATH, AON, TEL.
- Pin Oak Investment Advisors was a net seller of stock by $-2.7M.
- Pin Oak Investment Advisors has $89M in assets under management (AUM), dropping by -1.51%.
- Central Index Key (CIK): 0001094584
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Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 472 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kimbell Royalty Partners Ltd Partn (KRP) | 11.5 | $10M | 637k | 16.00 |
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| Northern Oil And Gas Inc Mn (NOG) | 6.1 | $5.4M | 134k | 40.61 |
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| Apple (AAPL) | 5.8 | $5.2M | 30k | 171.21 |
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| Enterprise Prods Part Ltd Partn (EPD) | 4.7 | $4.2M | 152k | 27.37 |
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| Energy Transfer Equity (ET) | 4.1 | $3.6M | 257k | 14.03 |
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| EOG Resources (EOG) | 3.4 | $3.0M | 24k | 126.75 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $2.4M | 21k | 117.59 |
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| Chevron Corporation (CVX) | 2.5 | $2.2M | 13k | 168.62 |
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| Alphabet Inc. Class A Cl A (GOOGL) | 2.1 | $1.9M | -32% | 14k | 130.88 |
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| Spdr S&p 500 Etf Etf (SPY) | 1.8 | $1.6M | +3% | 3.7k | 429.03 |
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| Oneok (OKE) | 1.8 | $1.6M | NEW | 25k | 63.43 |
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| Berkshire Hathaway Class B CL B (BRK.B) | 1.6 | $1.5M | +2% | 4.2k | 350.35 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.4M | -6% | 4.3k | 315.74 |
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| Interactive Brokers (IBKR) | 1.4 | $1.3M | 15k | 86.53 |
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| Plains GP HLDGS Ltd Partn (PAGP) | 1.4 | $1.3M | 78k | 16.11 |
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| Pfizer (PFE) | 1.3 | $1.1M | +36% | 34k | 33.16 |
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| iShares Russell 1000 Growth ETF Etf (IWF) | 1.2 | $1.1M | 4.1k | 266.50 |
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| Pioneer Natural Resources (PXD) | 1.2 | $1.1M | 4.7k | 229.52 |
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| Halliburton Company (HAL) | 1.2 | $1.0M | 25k | 40.51 |
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| Johnson & Johnson (JNJ) | 1.1 | $972k | 6.2k | 155.69 |
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| Wal-Mart Stores (WMT) | 1.1 | $970k | 6.1k | 159.91 |
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| Alphabet Inc. Class C CL C (GOOG) | 1.0 | $914k | NEW | 6.9k | 131.91 |
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| Antero Res (AR) | 1.0 | $880k | 35k | 25.39 |
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| SPDR Gold Trust (GLD) | 1.0 | $879k | 5.1k | 171.55 |
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| Liberty Media Corp Delaware (LSXMK) | 1.0 | $870k | NEW | 34k | 25.46 |
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| Devon Energy Corporation (DVN) | 0.9 | $800k | 17k | 47.69 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $790k | 12k | 64.38 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.9 | $784k | +54% | 213k | 3.68 |
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| First Tr High Income L/s (FSD) | 0.7 | $644k | +87% | 60k | 10.71 |
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| Amazon (AMZN) | 0.7 | $603k | -4% | 4.7k | 127.05 |
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| ConocoPhillips (COP) | 0.6 | $531k | +2% | 4.4k | 120.44 |
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| Bank of America Corporation (BAC) | 0.6 | $511k | 19k | 27.36 |
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| Doubleline Income Soluti Cef (DSL) | 0.6 | $499k | -4% | 43k | 11.72 |
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| Lowe's Companies (LOW) | 0.6 | $494k | -27% | 2.4k | 208.00 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $484k | +148% | 54k | 9.04 |
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| Goodyear Tire & Rubber Company (GT) | 0.5 | $481k | NEW | 39k | 12.42 |
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| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (LIFWW) | 0.5 | $469k | +3% | 59M | 0.01 |
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| Abbvie (ABBV) | 0.5 | $469k | 3.1k | 148.94 |
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| Intel Corporation (INTC) | 0.5 | $459k | 13k | 35.55 |
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| Analog Devices (ADI) | 0.5 | $456k | +4% | 2.6k | 175.05 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $454k | +2% | 3.1k | 144.96 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $452k | 7.0k | 65.04 |
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| Cisco Systems (CSCO) | 0.5 | $433k | -3% | 8.1k | 53.70 |
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| Teladoc (TDOC) | 0.5 | $408k | 22k | 18.61 |
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| Merck & Co (MRK) | 0.4 | $384k | -3% | 3.7k | 103.62 |
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| NVIDIA Corporation (NVDA) | 0.4 | $378k | -3% | 868.00 | 435.48 |
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| Boeing Company (BA) | 0.4 | $368k | 1.9k | 191.67 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.4 | $359k | 833.00 | 430.97 |
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| Wells Fargo & Company (WFC) | 0.4 | $342k | 8.4k | 40.89 |
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| Liberty SiriusXM Group A (LSXMA) | 0.4 | $339k | NEW | 13k | 25.48 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $330k | +6950% | 34k | 9.69 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.4 | $322k | 7.4k | 43.75 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $280k | -23% | 2.0k | 141.77 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $278k | 1.8k | 151.33 |
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| Abbott Laboratories (ABT) | 0.3 | $276k | 2.9k | 96.77 |
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| Liberty Media CORP-Liberty Live | 0.3 | $274k | NEW | 8.5k | 32.15 |
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| BP (BP) | 0.3 | $273k | 7.1k | 38.69 |
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| Agnico Eagle Mines F Ltd Partn (AEM) | 0.3 | $269k | 5.9k | 45.53 |
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| Goldman Sachs (GS) | 0.3 | $266k | 822.00 | 323.60 |
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| Cedar Fair Ltd Partn (FUN) | 0.3 | $251k | 6.8k | 36.99 |
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| Kraft Heinz (KHC) | 0.3 | $247k | 7.3k | 33.65 |
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| Kayne Anderson Energy In Cef (KYN) | 0.3 | $238k | 28k | 8.60 |
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| Palantir Technologies (PLTR) | 0.3 | $233k | -12% | 15k | 16.02 |
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| At&t (T) | 0.3 | $228k | 15k | 15.03 |
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| Coca-Cola Company (KO) | 0.3 | $225k | 4.0k | 56.43 |
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| Valero Energy Corporation (VLO) | 0.3 | $224k | 1.6k | 141.41 |
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| Home Depot (HD) | 0.2 | $212k | -25% | 702.00 | 301.99 |
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| Biogen Idec (BIIB) | 0.2 | $211k | 820.00 | 257.32 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.2 | $210k | 1.3k | 156.13 |
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| Nike Inc Class B CL B (NKE) | 0.2 | $208k | 2.2k | 95.76 |
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| Pepsi (PEP) | 0.2 | $207k | 1.2k | 169.67 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $206k | +12% | 2.9k | 72.03 |
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| BlackRock (BLK) | 0.2 | $204k | 315.00 | 647.62 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $202k | 1.3k | 152.57 |
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| Procter & Gamble Company (PG) | 0.2 | $199k | +7% | 1.4k | 146.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $199k | 975.00 | 204.10 |
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| Norfolk Southern (NSC) | 0.2 | $196k | 996.00 | 196.79 |
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| UnitedHealth (UNH) | 0.2 | $195k | +4% | 386.00 | 505.18 |
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| Stryker Corporation (SYK) | 0.2 | $189k | -10% | 690.00 | 273.91 |
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| America Movil Sab F CL B (AMX) | 0.2 | $188k | 11k | 17.33 |
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| Deere & Company (DE) | 0.2 | $184k | -14% | 485.00 | 379.38 |
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| Honeywell International (HON) | 0.2 | $179k | +13% | 968.00 | 184.92 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $178k | 837.00 | 212.66 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $178k | 350.00 | 508.57 |
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| General Dynamics Corporation (GD) | 0.2 | $178k | 804.00 | 221.39 |
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| Visa (V) | 0.2 | $165k | -44% | 719.00 | 229.49 |
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| Walt Disney Company (DIS) | 0.2 | $164k | 2.0k | 80.99 |
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| Travelers Companies (TRV) | 0.2 | $163k | 997.00 | 163.49 |
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| Technology Select Sector SPDR ETF Etf (XLK) | 0.2 | $162k | 986.00 | 164.30 |
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| iShares Gold Trust (IAU) | 0.2 | $162k | 4.6k | 34.94 |
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| Fluor Corporation (FLR) | 0.2 | $161k | 4.4k | 36.72 |
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| Meta Platforms Inc Class A Cl A (META) | 0.2 | $159k | 528.00 | 301.14 |
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| Philip Morris International (PM) | 0.2 | $157k | +4% | 1.7k | 93.73 |
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| General Electric (GE) | 0.2 | $151k | 1.4k | 110.95 |
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| Mastercard Inc Class A Cl A (MA) | 0.2 | $150k | -40% | 378.00 | 396.83 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $148k | +13% | 928.00 | 159.48 |
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| Caterpillar (CAT) | 0.2 | $147k | 539.00 | 272.73 |
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| Crown Castle Intl (CCI) | 0.2 | $146k | 1.6k | 91.77 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $144k | +13% | 326.00 | 441.72 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $141k | 597.00 | 236.18 |
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| Plains All American P Ltd Partn (PAA) | 0.2 | $140k | 9.2k | 15.27 |
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| Sherwin-Williams Company (SHW) | 0.1 | $133k | 521.00 | 255.28 |
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| MSP Recovery Inc Class A Cl A (LIFW) | 0.1 | $133k | +36% | 618k | 0.22 |
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| Netflix (NFLX) | 0.1 | $130k | -45% | 343.00 | 379.01 |
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| Servicenow (NOW) | 0.1 | $129k | 230.00 | 560.87 |
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| iShares Russell Mid Cap Growth ETF Etf (IWP) | 0.1 | $127k | 1.4k | 91.43 |
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| Oracle Corporation (ORCL) | 0.1 | $126k | 1.2k | 105.79 |
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| American Financial (AFG) | 0.1 | $126k | 1.1k | 112.00 |
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| SPDR S&P Homebuilders ETF Etf (XHB) | 0.1 | $126k | 1.7k | 76.36 |
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| SPDR S&P 500 Value ETF Etf (SPYV) | 0.1 | $125k | 3.0k | 41.31 |
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| Wp Carey (WPC) | 0.1 | $116k | 2.1k | 55.24 |
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| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $111k | 1.2k | 94.55 |
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| Brookfield Corp F Class A Cl A (BN) | 0.1 | $111k | 3.5k | 31.28 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $110k | 2.8k | 39.03 |
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| Vanguard Growth ETF Etf (VUG) | 0.1 | $107k | 394.00 | 271.57 |
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| Amgen (AMGN) | 0.1 | $105k | 391.00 | 268.54 |
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| salesforce (CRM) | 0.1 | $104k | +8% | 513.00 | 202.73 |
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| Schwab US Large Cap ETF Etf (SCHX) | 0.1 | $101k | 2.0k | 50.50 |
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| Accenture (ACN) | 0.1 | $101k | -25% | 330.00 | 306.06 |
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| Liberty Media Corp-Liberty Live | 0.1 | $100k | NEW | 3.1k | 31.87 |
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| Altria (MO) | 0.1 | $98k | -3% | 2.3k | 43.17 |
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| Novagold Resources Inc Cad (NG) | 0.1 | $97k | 25k | 3.86 |
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| Camden Property Trust (CPT) | 0.1 | $97k | 1.0k | 95.76 |
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| American Tower Corp Corp (AMT) | 0.1 | $96k | -3% | 585.00 | 164.10 |
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| DNP Select Income Fund (DNP) | 0.1 | $93k | 9.8k | 9.54 |
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| FRST TRST Indx Inovat TRNS Procs ETF Etf (LEGR) | 0.1 | $92k | 2.5k | 36.80 |
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| Kinder Morgan (KMI) | 0.1 | $92k | -8% | 5.5k | 16.60 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $90k | 219.00 | 410.96 |
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| Sempra Energy (SRE) | 0.1 | $87k | +100% | 1.3k | 68.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $86k | 806.00 | 106.70 |
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| MFS Intermediate High Income Fund Int (CIF) | 0.1 | $84k | NEW | 54k | 1.57 |
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| Autodesk (ADSK) | 0.1 | $83k | 400.00 | 207.50 |
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| Hp (HPQ) | 0.1 | $82k | 3.2k | 25.93 |
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| Verizon Communications (VZ) | 0.1 | $81k | -19% | 2.5k | 32.49 |
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| Phillips 66 (PSX) | 0.1 | $80k | 669.00 | 119.58 |
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| Constellation Brand Class A Cl A (STZ) | 0.1 | $80k | 318.00 | 251.57 |
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| Energy Select Sector SPDR ETF Etf (XLE) | 0.1 | $78k | +225% | 858.00 | 90.91 |
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| International Business Machines (IBM) | 0.1 | $78k | 553.00 | 141.05 |
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| Intercontinental Exchange (ICE) | 0.1 | $75k | -35% | 685.00 | 109.49 |
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| Select Sector Uti Select SPDR ETF Etf (XLU) | 0.1 | $72k | 1.2k | 59.02 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $71k | -6% | 1.0k | 69.00 |
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| Airbnb (ABNB) | 0.1 | $70k | 511.00 | 136.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $69k | +36% | 754.00 | 91.51 |
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| Exelon Corporation (EXC) | 0.1 | $64k | 1.7k | 37.83 |
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| Paypal Holdings (PYPL) | 0.1 | $63k | 1.1k | 58.28 |
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| BHP Billiton (BHP) | 0.1 | $63k | 1.1k | 56.81 |
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| Constellation Energy (CEG) | 0.1 | $62k | 564.00 | 109.93 |
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| Vanguard Value ETF Etf (VTV) | 0.1 | $61k | 439.00 | 138.95 |
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| Qualcomm (QCOM) | 0.1 | $60k | 539.00 | 111.32 |
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| McDonald's Corporation (MCD) | 0.1 | $60k | -54% | 227.00 | 264.32 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $58k | 115.00 | 504.35 |
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| Air Products & Chemicals (APD) | 0.1 | $57k | NEW | 199.00 | 286.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $56k | 100.00 | 560.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $55k | -46% | 102.00 | 539.22 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.1 | $52k | 351.00 | 148.15 |
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| Comcast Corporation (CMCSA) | 0.1 | $52k | -24% | 1.2k | 44.44 |
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| Gartner (IT) | 0.1 | $51k | 149.00 | 342.28 |
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| PNC Financial Services (PNC) | 0.1 | $51k | 412.00 | 123.79 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $50k | 129.00 | 387.60 |
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| Broadcom (AVGO) | 0.1 | $50k | -66% | 60.00 | 833.33 |
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| SYSCO Corporation (SYY) | 0.1 | $49k | 740.00 | 66.22 |
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| Novo-Nordisk As Vormal F Adr (NVO) | 0.1 | $48k | +1402% | 526.00 | 91.25 |
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| Tyler Technologies (TYL) | 0.1 | $48k | NEW | 125.00 | 384.00 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $47k | -4% | 685.00 | 68.61 |
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| Williams Companies (WMB) | 0.1 | $45k | 1.3k | 33.89 |
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| iShares Silver Trust (SLV) | 0.1 | $45k | 2.2k | 20.32 |
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| Select Sector Health Care SPDR ETF Etf (XLV) | 0.0 | $44k | 343.00 | 128.28 |
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| AmerisourceBergen (COR) | 0.0 | $43k | 240.00 | 179.17 |
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| Zoetis Inc Class A Cl A (ZTS) | 0.0 | $43k | 247.00 | 174.09 |
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| Dorchester Minerals L Ltd Partn (DMLP) | 0.0 | $42k | 1.5k | 28.97 |
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| Becton, Dickinson and (BDX) | 0.0 | $41k | 160.00 | 256.25 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $40k | 615.00 | 65.04 |
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| Alcon Inc F Ord Shs (ALC) | 0.0 | $40k | 516.00 | 77.52 |
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| SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) | 0.0 | $40k | 271.00 | 147.60 |
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| Corteva (CTVA) | 0.0 | $40k | 782.00 | 51.15 |
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| Ford Motor Company (F) | 0.0 | $39k | 3.1k | 12.45 |
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| Diageo (DEO) | 0.0 | $38k | 248.00 | 153.23 |
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| American Electric Power Company (AEP) | 0.0 | $38k | 508.00 | 74.80 |
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| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $38k | -5% | 1.0k | 37.51 |
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| Church & Dwight (CHD) | 0.0 | $37k | 400.00 | 92.50 |
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| Ameriprise Financial (AMP) | 0.0 | $37k | 112.00 | 330.36 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $37k | 695.00 | 53.24 |
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| Insmed (INSM) | 0.0 | $37k | 1.5k | 25.45 |
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| Illumina (ILMN) | 0.0 | $36k | 263.00 | 136.88 |
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| Advanced Micro Devices (AMD) | 0.0 | $36k | 350.00 | 102.86 |
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| Lennar Corporation (LEN) | 0.0 | $35k | 316.00 | 110.76 |
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| iShares Core S&P Mid Cap Etf (IJH) | 0.0 | $35k | 138.00 | 253.62 |
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| Danaher Corporation (DHR) | 0.0 | $35k | -4% | 140.00 | 250.00 |
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| Martin Marietta Materials (MLM) | 0.0 | $35k | 86.00 | 406.98 |
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| Align Technology (ALGN) | 0.0 | $35k | -8% | 114.00 | 307.02 |
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| Microchip Technology (MCHP) | 0.0 | $35k | 444.00 | 78.83 |
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| iShares Russell Mid Cap ETF Etf (IWR) | 0.0 | $35k | 504.00 | 69.44 |
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| iShares Select Dividend ETF Etf (DVY) | 0.0 | $34k | 311.00 | 109.32 |
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| Coastal Finl Corp Wa (CCB) | 0.0 | $34k | 800.00 | 42.50 |
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| Ansys (ANSS) | 0.0 | $34k | 114.00 | 298.25 |
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| Jefferies Finl Group (JEF) | 0.0 | $33k | 900.00 | 36.67 |
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| Workday Inc Class A Cl A (WDAY) | 0.0 | $33k | 152.00 | 217.11 |
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| Evergy (EVRG) | 0.0 | $33k | 660.00 | 50.00 |
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| Taiwan Semiconductr F Ltd Partn (TSM) | 0.0 | $33k | 373.00 | 88.47 |
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| Myriad Genetics (MYGN) | 0.0 | $32k | 2.0k | 16.00 |
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| Medtronic (MDT) | 0.0 | $32k | -21% | 399.00 | 80.20 |
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| Novartis AG F Adr (NVS) | 0.0 | $32k | NEW | 310.00 | 103.23 |
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| Entergy Corporation (ETR) | 0.0 | $31k | 334.00 | 92.81 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $31k | -71% | 68.00 | 455.88 |
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| Uber Technologies (UBER) | 0.0 | $31k | 671.00 | 46.20 |
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| Murphy Usa (MUSA) | 0.0 | $31k | 90.00 | 344.44 |
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| Sony Corporation (SONY) | 0.0 | $31k | 372.00 | 83.33 |
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| iShares Russell Mid Cap Value ETF Etf (IWS) | 0.0 | $31k | 293.00 | 105.80 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $31k | +4% | 1.1k | 29.16 |
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| Brookfiled Asset Manag F Class A Ord Shs (BAM) | 0.0 | $30k | 893.00 | 33.59 |
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| Regions Financial Corporation (RF) | 0.0 | $30k | +43% | 1.7k | 17.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 1.1k | 26.85 |
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| Enbridge (ENB) | 0.0 | $29k | +40% | 865.00 | 33.53 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $28k | -17% | 259.00 | 108.11 |
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| Skyworks Solutions (SWKS) | 0.0 | $28k | +44% | 284.00 | 98.59 |
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| CenterPoint Energy (CNP) | 0.0 | $27k | 1.0k | 26.87 |
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| Super Micro Computer (SMCI) | 0.0 | $27k | 100.00 | 270.00 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $27k | 111.00 | 243.24 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.0 | $26k | 249.00 | 104.42 |
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| Targa Res Corp (TRGP) | 0.0 | $26k | 299.00 | 86.96 |
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| RPM International (RPM) | 0.0 | $26k | 272.00 | 95.59 |
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| iShares MSCI Japan ETF Corp (EWJ) | 0.0 | $25k | 419.00 | 59.67 |
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| Waste Management (WM) | 0.0 | $25k | 162.00 | 154.32 |
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| American Express Company (AXP) | 0.0 | $25k | -56% | 168.00 | 148.81 |
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| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $25k | -33% | 382.00 | 65.44 |
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| Capital One Financial (COF) | 0.0 | $25k | 261.00 | 95.79 |
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| Boston Scientific Corporation (BSX) | 0.0 | $24k | 455.00 | 52.75 |
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| Target Corporation (TGT) | 0.0 | $24k | 213.00 | 112.68 |
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| Xylem (XYL) | 0.0 | $24k | 259.00 | 92.66 |
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| Intuitive Surgical (ISRG) | 0.0 | $24k | 81.00 | 296.30 |
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| Markel Corporation (MKL) | 0.0 | $24k | 16.00 | 1500.00 |
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| Flexshares Morningstar US Idx ETF Etf (TILT) | 0.0 | $24k | 150.00 | 160.00 |
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| SAP Se F Adr (SAP) | 0.0 | $24k | 187.00 | 128.34 |
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| Horizon Technology Fin (HRZN) | 0.0 | $23k | +137% | 1.9k | 12.09 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $23k | 550.00 | 41.82 |
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| Automatic Data Processing (ADP) | 0.0 | $23k | 94.00 | 244.68 |
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| General Motors Company (GM) | 0.0 | $23k | 690.00 | 33.33 |
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| TJX Companies (TJX) | 0.0 | $22k | 248.00 | 88.71 |
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| Shopify Inc cl a (SHOP) | 0.0 | $22k | 400.00 | 55.00 |
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| Atmos Energy Corporation (ATO) | 0.0 | $22k | 210.00 | 104.76 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $22k | NEW | 53.00 | 415.09 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $22k | -85% | 56.00 | 392.86 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 465.00 | 45.16 |
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| iShares S&P 100 ETF Etf (OEF) | 0.0 | $21k | 105.00 | 200.00 |
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| Invsc SP 500 Equal Weight Tech ETF Etf (RSPT) | 0.0 | $21k | +900% | 750.00 | 28.00 |
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| Manulife Finl F Corp (MFC) | 0.0 | $21k | 1.1k | 18.36 |
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| Haleon PLC F Adr (HLN) | 0.0 | $21k | +76% | 2.5k | 8.47 |
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| Ecolab (ECL) | 0.0 | $20k | 116.00 | 172.41 |
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| General Mills (GIS) | 0.0 | $20k | 320.00 | 62.50 |
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| Palo Alto Networks (PANW) | 0.0 | $20k | -22% | 85.00 | 235.29 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $20k | -5% | 294.00 | 68.03 |
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| Xcel Energy (XEL) | 0.0 | $20k | 353.00 | 56.66 |
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| U.S. Bancorp (USB) | 0.0 | $20k | 596.00 | 33.56 |
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| iShares Core MSCI Emerging ETF Etf (IEMG) | 0.0 | $19k | 392.00 | 48.47 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $19k | 296.00 | 64.19 |
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| Invsc QQQ Trust SRS 1 ETF Etf (QQQ) | 0.0 | $19k | 54.00 | 351.85 |
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| 3M Company (MMM) | 0.0 | $19k | 198.00 | 95.96 |
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| NRG Energy (NRG) | 0.0 | $19k | 500.00 | 38.00 |
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| iShares S&P 500 Value ETF Etf (IVE) | 0.0 | $19k | 125.00 | 152.00 |
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| Garmin LTD F Ltd Partn (GRMN) | 0.0 | $19k | 185.00 | 102.70 |
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| Banco Bilbao Vizcaya A F Adr (BBVA) | 0.0 | $19k | NEW | 2.3k | 8.12 |
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| First Trust North American Energ ETF Etf (EMLP) | 0.0 | $18k | 690.00 | 26.09 |
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| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.0 | $18k | 350.00 | 51.43 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $18k | 613.00 | 29.36 |
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| Rio Tinto (RIO) | 0.0 | $18k | 282.00 | 63.83 |
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| iShares Core US Aggregate Bond ETF Etf (AGG) | 0.0 | $18k | 188.00 | 95.74 |
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| Vanguard Intermediate-Term Corp BD ETF Etf (VCIT) | 0.0 | $18k | 240.00 | 75.00 |
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| American International (AIG) | 0.0 | $18k | 289.00 | 62.28 |
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| Annaly Capital Management (NLY) | 0.0 | $17k | 891.00 | 19.08 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $17k | 181.00 | 93.92 |
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| United Parcel SRVC Class B CL B (UPS) | 0.0 | $17k | 110.00 | 154.55 |
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| Metropcs Communications (TMUS) | 0.0 | $17k | 118.00 | 144.07 |
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| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.0 | $17k | 200.00 | 85.00 |
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| Apa Corporation (APA) | 0.0 | $17k | 425.00 | 40.00 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $17k | 152.00 | 111.84 |
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| Schlumberger (SLB) | 0.0 | $16k | 265.00 | 60.38 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $16k | -10% | 90.00 | 177.78 |
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| Vanguard Financials ETF Etf (VFH) | 0.0 | $16k | 200.00 | 80.00 |
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| NTNL Western Life Gro005 Class A Cl A (NWLI) | 0.0 | $16k | NEW | 37.00 | 432.43 |
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| Murphy Oil Corporation (MUR) | 0.0 | $16k | 360.00 | 44.44 |
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| Western Asset Premier Bo Cef (WEA) | 0.0 | $15k | 1.5k | 10.17 |
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| Global Partners (GLP) | 0.0 | $15k | 420.00 | 35.71 |
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| Quanta Services (PWR) | 0.0 | $15k | 80.00 | 187.50 |
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| Oshkosh Corporation (OSK) | 0.0 | $15k | 152.00 | 98.68 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $15k | 1.8k | 8.24 |
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| iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) | 0.0 | $14k | 290.00 | 48.28 |
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| Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) | 0.0 | $14k | +900% | 500.00 | 28.00 |
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| NTNL Grid PLC F Adr (NGG) | 0.0 | $14k | 228.00 | 61.40 |
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| Emerging MKT Bond Fund Etf (EMB) | 0.0 | $14k | 170.00 | 82.35 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $14k | 177.00 | 79.10 |
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| Altice U S A Inc Class A Cl A (ATUS) | 0.0 | $14k | -18% | 4.3k | 3.23 |
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| Molson Coors Beverage CL Class B CL B (TAP) | 0.0 | $13k | 200.00 | 65.00 |
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| Marathon Oil Corporation (MRO) | 0.0 | $13k | 500.00 | 26.00 |
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| Encompass Health Corp (EHC) | 0.0 | $13k | 200.00 | 65.00 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 63.00 | 206.35 |
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| Linde (LIN) | 0.0 | $13k | 36.00 | 361.11 |
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| Check PT Software F Ord Shs (CHKP) | 0.0 | $13k | 95.00 | 136.84 |
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| Genmab A/S F Ads (GMAB) | 0.0 | $13k | NEW | 381.00 | 34.12 |
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| iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) | 0.0 | $12k | -20% | 168.00 | 71.43 |
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| Alibaba Group HLDG LTD F Ltd Partn (BABA) | 0.0 | $12k | 135.00 | 88.89 |
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| Activision Blizzard (ATVI) | 0.0 | $12k | -73% | 128.00 | 93.75 |
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| EnPro Industries (NPO) | 0.0 | $12k | 100.00 | 120.00 |
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| Booking Holdings (BKNG) | 0.0 | $12k | 4.00 | 3000.00 |
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| iShares Agency Bond ETF Etf (AGZ) | 0.0 | $12k | 110.00 | 109.09 |
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| Alerian MLP ETF Etf (AMLP) | 0.0 | $12k | 280.00 | 42.86 |
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| Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) | 0.0 | $11k | +400% | 350.00 | 31.43 |
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| iShares 1-3 Year Treasry Bond ETF Etf (SHY) | 0.0 | $11k | 135.00 | 81.48 |
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| Moody's Corporation (MCO) | 0.0 | $11k | -76% | 36.00 | 305.56 |
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| Telekominik Indonesia F Adr (TLK) | 0.0 | $11k | 464.00 | 23.71 |
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| Unilever PLC F Adr (UL) | 0.0 | $11k | 232.00 | 47.41 |
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| Tesla Motors (TSLA) | 0.0 | $11k | -78% | 45.00 | 244.44 |
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| Mosaic (MOS) | 0.0 | $11k | 304.00 | 36.18 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 122.00 | 90.16 |
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| Icici Bank LTD F Ltd Partn (IBN) | 0.0 | $11k | 473.00 | 23.26 |
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| Canadian Natl Ry (CNI) | 0.0 | $10k | 89.00 | 112.36 |
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| Invesco Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $10k | 133.00 | 75.19 |
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| Vanguard Total Etf (BNDX) | 0.0 | $10k | 205.00 | 48.78 |
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| HDFC Bank (HDB) | 0.0 | $10k | -10% | 162.00 | 61.73 |
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| Commerce Bancshares (CBSH) | 0.0 | $10k | 200.00 | 50.00 |
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| Schwab Intermediate-Term US TRS ETF Etf (SCHR) | 0.0 | $10k | 200.00 | 50.00 |
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| Insperity (NSP) | 0.0 | $10k | 100.00 | 100.00 |
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| Micron Technology (MU) | 0.0 | $10k | 142.00 | 70.42 |
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| Infracap MLP ETF Etf (AMZA) | 0.0 | $10k | 285.00 | 35.09 |
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| Fidelity High Dividend ETF Etf (FDVV) | 0.0 | $10k | NEW | 247.00 | 40.49 |
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| Cousins Properties (CUZ) | 0.0 | $10k | 479.00 | 20.88 |
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| Invesco Municipal Trust Etf (VKQ) | 0.0 | $10k | 1.2k | 8.41 |
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| Ambev S A F Adr (ABEV) | 0.0 | $9.0k | 3.5k | 2.57 |
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| Xtrackers Usd High Yield Corp BD ETF Etf (HYLB) | 0.0 | $9.0k | 251.00 | 35.86 |
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| iShares Core Dividend Growth ETF Etf (DGRO) | 0.0 | $9.0k | 176.00 | 51.14 |
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| Tc Energy Corp (TRP) | 0.0 | $9.0k | -9% | 260.00 | 34.62 |
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| Materials SPDR (XLB) | 0.0 | $9.0k | 111.00 | 81.08 |
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| Cme (CME) | 0.0 | $9.0k | -11% | 46.00 | 195.65 |
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| iShares Core High Dividend ETF Etf (HDV) | 0.0 | $9.0k | 92.00 | 97.83 |
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| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 80.00 | 112.50 |
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| iShares Russell 2000 Growth ETF Etf (IWO) | 0.0 | $9.0k | 40.00 | 225.00 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 424.00 | 21.23 |
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| Core Labs Nv (CLB) | 0.0 | $9.0k | 372.00 | 24.19 |
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| Credicorp (BAP) | 0.0 | $8.0k | 63.00 | 126.98 |
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| Xp Inc cl a (XP) | 0.0 | $8.0k | 349.00 | 22.92 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 426.00 | 18.78 |
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| Equinor Asa (EQNR) | 0.0 | $7.0k | 228.00 | 30.70 |
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| Bce (BCE) | 0.0 | $7.0k | 170.00 | 41.18 |
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| iShares MSCI EAFE Value ETF Etf (EFV) | 0.0 | $7.0k | 150.00 | 46.67 |
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| Golub Capital BDC (GBDC) | 0.0 | $7.0k | 460.00 | 15.22 |
|
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| JP Morgan Exch Traded NT Etf (AMJ) | 0.0 | $7.0k | 272.00 | 25.74 |
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| Wisdomtree US Ai Enhncd Value ETF Etf (AIVL) | 0.0 | $7.0k | 74.00 | 94.59 |
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| ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) | 0.0 | $7.0k | 74.00 | 94.59 |
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| Delta Air Lines (DAL) | 0.0 | $7.0k | 200.00 | 35.00 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 4.00 | 1750.00 |
|
|
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $7.0k | 50.00 | 140.00 |
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| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $7.0k | 100.00 | 70.00 |
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| Dow (DOW) | 0.0 | $7.0k | 132.00 | 53.03 |
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| Dollar General (DG) | 0.0 | $7.0k | 65.00 | 107.69 |
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| Genuine Parts Company (GPC) | 0.0 | $7.0k | 49.00 | 142.86 |
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| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | -99% | 225.00 | 31.11 |
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| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 459.00 | 15.25 |
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