Pin Oak Investment Advisors

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

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Positions held by Pin Oak Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 503 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Pin Oak Investment Advisors has 503 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) 5.9 $8.4M 578k 14.47
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Apple (AAPL) 5.0 $7.0M 28k 253.78
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Exxon Mobil Corporation (XOM) 4.2 $5.9M -3% 35k 169.65
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Enterprise Products Partners (EPD) 3.5 $5.0M -4% 133k 37.84
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Energy Transfer Equity (ET) 3.2 $4.6M 237k 19.30
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Txo Energy Partners (TXO) 3.2 $4.5M 361k 12.58
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Alphabet Inc. Class A Cl A (GOOGL) 3.0 $4.2M 15k 287.54
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Howard Hughes Holdings (HHH) 2.7 $3.9M 61k 63.27
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Honeywell International (HON) 2.4 $3.4M 15k 226.03
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Mach Natural Resources (MNR) 2.4 $3.4M 240k 14.00
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Northern Oil And Gas Inc Mn (NOG) 2.3 $3.2M 109k 29.68
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EOG Resources (EOG) 2.2 $3.2M 22k 144.58
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Novagold Resources Inc Cad (NG) 2.1 $2.9M +5% 326k 8.98
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Chevron Corporation (CVX) 1.8 $2.5M 12k 206.91
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Berkshire Hathaway Class B CL B (BRK.B) 1.8 $2.5M 5.2k 479.25
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Palantir Technologies In Class A Cl A (PLTR) 1.7 $2.5M 17k 146.29
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SPDR Gold Shares ETF Etf (GLD) 1.7 $2.5M 5.7k 430.30
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Wal-Mart Stores (WMT) 1.4 $2.0M 16k 124.50
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Microsoft Corporation (MSFT) 1.4 $1.9M +18% 5.2k 370.15
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Alphabet Inc. Class C CL C (GOOG) 1.3 $1.9M 6.6k 286.93
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Spdr S&p 500 Etf Etf (SPY) 1.3 $1.8M -17% 2.8k 652.35
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Goldman Sachs (GS) 1.2 $1.7M 2.1k 846.00
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Johnson & Johnson (JNJ) 1.2 $1.7M 7.1k 244.41
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Plains Gp Holdings Lp-cl A (PAGP) 1.2 $1.7M 69k 24.28
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Leidos Holdings (LDOS) 1.1 $1.6M +1320% 10k 155.50
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NVIDIA Corporation (NVDA) 1.1 $1.5M 8.8k 174.45
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Taiwan Semiconductor Mfg (TSM) 1.1 $1.5M -6% 4.5k 339.07
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Agnico (AEM) 1.0 $1.5M +20% 7.2k 203.04
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Texas Instruments Incorporated (TXN) 0.9 $1.2M 6.3k 194.13
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Bank of America Corporation (BAC) 0.9 $1.2M 25k 48.77
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.2M 13k 92.98
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Halliburton Company (HAL) 0.7 $963k 25k 38.98
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iShares Russell 1000 Growth ETF Etf (IWF) 0.7 $961k -38% 2.3k 426.35
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Amazon (AMZN) 0.7 $926k -5% 4.4k 208.37
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Manhattan Associates (MANH) 0.6 $916k 6.9k 133.18
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Wells Fargo & Company (WFC) 0.6 $899k 11k 79.58
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Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $846k 233k 3.63
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JPMorgan Chase & Co. (JPM) 0.6 $831k -7% 2.8k 294.06
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Strive 500 ETF Etf (STRV) 0.6 $803k -14% 19k 41.97
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Analog Devices (ADI) 0.6 $802k 2.5k 318.13
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Blackstone Group Inc Com Cl A (BX) 0.5 $754k +6% 6.6k 114.99
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Smith International 0.5 $753k NEW 5.3k 142.99
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Kinder Morgan (KMI) 0.5 $726k +56% 22k 33.55
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Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $718k 1.00 718000.00
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Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.5 $710k -12% 1.2k 576.77
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Pfizer (PFE) 0.5 $681k 24k 28.10
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ConocoPhillips (COP) 0.5 $663k 5.0k 132.05
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Abbvie (ABBV) 0.4 $612k 2.8k 217.41
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Intel Corporation (INTC) 0.4 $612k 14k 44.10
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Plains All American Pipeline (PAA) 0.4 $590k -3% 26k 22.32
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Cisco Systems (CSCO) 0.4 $590k 7.6k 77.56
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Eaton Vance Limited Duration Income Fund (EVV) 0.4 $588k 62k 9.46
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Putnam Premier Income Trust (PPT) 0.4 $577k 163k 3.55
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Sirius XM Holdings (SIRI) 0.4 $571k 25k 23.06
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Robinhood MKTS Inc Class Class A Cl A (HOOD) 0.4 $564k -2% 8.1k 69.27
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Lowe's Companies (LOW) 0.4 $554k 2.3k 236.35
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Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.4 $535k 3.0k 178.27
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iShares Silver Trust ETF Etf (SLV) 0.4 $507k 7.4k 68.10
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BlackRock Credit All Inc Trust IV (BTZ) 0.4 $502k 50k 10.10
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Antero Res (AR) 0.4 $495k 12k 42.40
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Goodyear Tire & Rubber Company (GT) 0.3 $494k 75k 6.63
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Raytheon Technologies Corp (RTX) 0.3 $482k 2.5k 193.03
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Doubleline Income Solutions (DSL) 0.3 $479k 44k 10.83
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Marathon Petroleum Corp (MPC) 0.3 $449k 1.8k 244.42
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Broadcom (AVGO) 0.3 $435k +15% 1.4k 309.39
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Aberdeen Income Cred Strat (ACP) 0.3 $434k 85k 5.10
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Ge Vernova (GEV) 0.3 $422k 483.00 873.71
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Travelers Companies (TRV) 0.3 $407k -20% 1.4k 291.76
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Merck & Co (MRK) 0.3 $396k -8% 3.3k 121.25
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Valero Energy Corporation (VLO) 0.3 $391k 1.6k 246.84
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Meta Platforms Inc Class A Cl A (META) 0.3 $386k +8% 675.00 571.85
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Lockheed Martin Corporation (LMT) 0.3 $363k 601.00 603.99
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $349k 5.5k 63.99
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Boeing Company (BA) 0.2 $345k 1.7k 198.85
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General Electric (GE) 0.2 $343k 1.2k 283.94
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Tesla Motors (TSLA) 0.2 $343k 924.00 371.21
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Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.2 $334k -13% 3.6k 94.08
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Ameriprise Financial (AMP) 0.2 $332k 746.00 445.04
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Williams Companies (WMB) 0.2 $324k +898% 4.4k 72.89
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iShares Gold ETF Etf (IAU) 0.2 $321k 3.6k 88.28
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Occidental Petroleum Corporation (OXY) 0.2 $305k 4.7k 65.34
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Blackrock (BLK) 0.2 $303k 315.00 961.90
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At&t (T) 0.2 $291k 10k 29.02
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General Dynamics Corporation (GD) 0.2 $285k 830.00 343.37
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MFS Intermediate High Income Fund (CIF) 0.2 $278k 171k 1.62
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America Movil Sab De Cv (AMX) 0.2 $276k 11k 25.44
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Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $276k 2.8k 100.36
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Oracle Corporation (ORCL) 0.2 $275k 1.9k 147.37
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Solstice Advanced Matls (SOLS) 0.2 $275k 3.6k 76.18
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BP (BP) 0.2 $270k 5.7k 47.07
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Kayne Anderson MLP Investment (KYN) 0.2 $256k -4% 18k 14.29
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Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $254k 2.8k 91.76
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Deere & Company (DE) 0.2 $254k 450.00 564.44
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Technology Select Sector SPDR ETF Etf (XLK) 0.2 $249k -5% 1.9k 133.01
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Northrop Grumman Corporation (NOC) 0.2 $240k 352.00 681.82
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Caterpillar (CAT) 0.2 $235k 332.00 707.83
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Coca-Cola Company (KO) 0.2 $227k 3.0k 76.66
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Walt Disney Company (DIS) 0.2 $222k 2.3k 96.44
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Pepsi (PEP) 0.2 $218k 1.4k 155.49
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Abbott Laboratories (ABT) 0.2 $217k 2.1k 102.60
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Home Depot (HD) 0.2 $217k 661.00 328.29
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Schwab US Large Cap ETF Etf (SCHX) 0.2 $217k 8.5k 25.66
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Brookfield Corp F Class A Cl A (BN) 0.2 $215k 5.3k 40.39
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Vanguard S&P 500 ETF Etf (VOO) 0.1 $209k +9% 349.00 598.85
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Visa Inc Class A Cl A (V) 0.1 $200k 663.00 301.66
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Procter & Gamble Company (PG) 0.1 $198k 1.4k 144.31
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Philip Morris International (PM) 0.1 $196k 1.2k 167.24
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Norfolk Southern (NSC) 0.1 $189k 657.00 287.67
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $188k 3.5k 53.95
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Devon Energy Corporation (DVN) 0.1 $187k 3.7k 50.23
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Franklin Templeton (FTF) 0.1 $181k 31k 5.84
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Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $178k 3.9k 45.99
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Energy Select Sector SPDR ETF Etf (XLE) 0.1 $175k 2.9k 61.36
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iShares Core S&P 500 ETF Etf (IVV) 0.1 $171k 262.00 652.67
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SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $171k 3.0k 56.51
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iShares Nasdaq Biotechnology Etf (IBB) 0.1 $165k 978.00 168.71
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Listed FNDS Rondhl MGNFCNT ETF Etf (MAGS) 0.1 $165k 2.9k 57.79
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Union Pacific Corporation (UNP) 0.1 $164k 675.00 242.96
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SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $163k 1.7k 98.79
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iShares Russell 1000 ETF Etf (IWB) 0.1 $159k 445.00 357.30
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Mastercard Inc Class A Cl A (MA) 0.1 $158k 316.00 500.00
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Constellation Energy (CEG) 0.1 $157k 564.00 278.37
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Camden Property Trust (CPT) 0.1 $152k -53% 1.5k 98.89
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Biogen Idec (BIIB) 0.1 $150k 820.00 182.93
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Sherwin-Williams Company (SHW) 0.1 $149k 466.00 319.74
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Altria (MO) 0.1 $148k 2.2k 67.27
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Eli Lilly & Co. (LLY) 0.1 $147k 160.00 918.75
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American Financial (AFG) 0.1 $144k 1.1k 128.00
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Vanguard Growth ETF Etf (VUG) 0.1 $132k 303.00 435.64
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Quanta Services (PWR) 0.1 $131k -14% 238.00 550.42
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Fluor Corporation (FLR) 0.1 $131k 2.8k 46.79
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Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $128k 3.3k 39.38
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Sempra Energy (SRE) 0.1 $125k 1.3k 98.12
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $124k 2.2k 56.80
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Cheniere Energy (LNG) 0.1 $121k NEW 425.00 284.71
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Teladoc (TDOC) 0.1 $120k 22k 5.47
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Blue Owl Cap Inc Class A Cl A (OWL) 0.1 $119k +128% 13k 9.14
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International Business Machines (IBM) 0.1 $118k +11% 485.00 243.30
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Vanguard Value ETF Etf (VTV) 0.1 $115k 585.00 196.58
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NRG Energy (NRG) 0.1 $114k 782.00 145.78
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Vanguard Total Stock Market ETF Etf (VTI) 0.1 $109k -57% 339.00 321.53
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Parker-Hannifin Corporation (PH) 0.1 $107k -16% 119.00 899.16
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Advanced Micro Devices (AMD) 0.1 $106k 519.00 204.24
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Rio Tinto (RIO) 0.1 $104k 1.1k 96.12
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DNP Select Income Fund (DNP) 0.1 $101k 9.8k 10.36
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Servicenow (NOW) 0.1 $100k +18% 959.00 104.28
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Costco Wholesale Corporation (COST) 0.1 $100k 100.00 1000.00
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Verizon Communications (VZ) 0.1 $100k 2.0k 50.08
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iShares Russell 1000 Value ETF Etf (IWD) 0.1 $97k -39% 454.00 213.66
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Amgen (AMGN) 0.1 $97k -5% 277.00 350.18
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Oge Energy Corp (OGE) 0.1 $97k 2.0k 47.97
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Starbucks Corporation (SBUX) 0.1 $96k 1.1k 89.47
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Shopify Inc F Class A Cl A (SHOP) 0.1 $95k +20% 799.00 118.90
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Intercontinental Exchange (ICE) 0.1 $94k 600.00 156.67
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Six Flags Entertainment Corp (FUN) 0.1 $94k 5.3k 17.72
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American Tower Reit (AMT) 0.1 $93k 537.00 173.18
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Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $90k 4.0k 22.74
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Air Products & Chemicals (APD) 0.1 $90k 309.00 291.26
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $90k 4.2k 21.66
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Exelon Corporation (EXC) 0.1 $83k 1.7k 49.05
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iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $82k -27% 662.00 123.87
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Micron Technology (MU) 0.1 $82k 242.00 338.84
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Phillips 66 (PSX) 0.1 $82k 450.00 182.22
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Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $81k 2.9k 27.72
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $80k 704.00 113.64
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J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $79k 1.4k 55.83
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Waste Management (WM) 0.1 $79k 345.00 228.99
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $79k 369.00 214.09
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FS Specialty Lending Fund (FSSL) 0.1 $77k 6.1k 12.54
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AmerisourceBergen (COR) 0.1 $75k 240.00 312.50
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Targa Res Corp (TRGP) 0.1 $75k 299.00 250.84
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Entergy Corporation (ETR) 0.1 $75k 668.00 112.28
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Qualcomm (QCOM) 0.1 $73k 566.00 128.98
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iShares MSCI Japan ETF Etf (EWJ) 0.1 $73k 869.00 84.00
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Crown Castle Intl (CCI) 0.1 $73k -35% 895.00 81.56
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Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $72k 351.00 205.13
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Novartis (NVS) 0.1 $71k 462.00 153.68
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McDonald's Corporation (MCD) 0.1 $71k 227.00 312.78
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UnitedHealth (UNH) 0.0 $68k 252.00 269.84
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Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $68k 1.4k 49.71
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Microstrategy Inc Class A Cl A (MSTR) 0.0 $68k -54% 547.00 124.31
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CoStar (CSGP) 0.0 $67k +61% 1.7k 40.07
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Zoetis Inc Class A Cl A (ZTS) 0.0 $67k 566.00 118.37
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Mitsubishi UFJ Financial (MUFG) 0.0 $66k 3.9k 16.95
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Msci (MSCI) 0.0 $65k 120.00 541.67
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Stryker Corporation (SYK) 0.0 $65k 198.00 328.28
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Freeprt Mcmorn CL B CL B (FCX) 0.0 $64k 1.1k 59.10
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Archer Daniels Midland Company (ADM) 0.0 $63k 863.00 73.00
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Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $63k 2.5k 25.07
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Synopsys (SNPS) 0.0 $62k 156.00 397.44
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National Grid (NGG) 0.0 $62k 729.00 85.05
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Hp (HPQ) 0.0 $62k 3.2k 19.61
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Duke Energy (DUK) 0.0 $61k +11% 467.00 130.62
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Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $59k 1.9k 30.81
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Petroleo Brasileiro SA (PBR) 0.0 $58k NEW 2.8k 20.70
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $56k 575.00 97.39
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iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $56k 615.00 91.06
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Barrick Mining Corp (B) 0.0 $56k 1.4k 41.12
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $56k 636.00 88.05
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iShares Core S&P Mid Cap Etf (IJH) 0.0 $55k 809.00 67.99
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Tortoise Energy FD ETF Etf (TNGY) 0.0 $54k 5.1k 10.49
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Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $53k 1.4k 38.57
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Uber Technologies (UBER) 0.0 $53k 738.00 71.82
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General Motors Company (GM) 0.0 $53k 716.00 74.02
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IDEXX Laboratories (IDXX) 0.0 $52k 92.00 565.22
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Aon PLC F Class A Cl A (AON) 0.0 $52k 160.00 325.00
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Sony Corporation (SONY) 0.0 $52k 2.5k 20.86
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Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $51k 1.6k 32.28
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3M Company (MMM) 0.0 $49k 337.00 145.40
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Accenture PLC F Class A Cl A (ACN) 0.0 $49k -22% 246.00 199.19
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Martin Marietta Materials (MLM) 0.0 $49k -3% 84.00 583.33
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Target Corporation (TGT) 0.0 $49k 401.00 122.19
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Truist Financial Corp equities (TFC) 0.0 $49k 1.1k 45.84
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Emerging MKT Bond Fund Etf (EMB) 0.0 $48k 506.00 94.86
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PNC Financial Services (PNC) 0.0 $48k 232.00 206.90
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Corteva (CTVA) 0.0 $48k -12% 571.00 84.06
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Garmin (GRMN) 0.0 $47k +5% 204.00 231.96
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iShares Select Dividend ETF Etf (DVY) 0.0 $47k 311.00 151.13
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Almonty Inds (ALM) 0.0 $46k +161% 3.2k 14.42
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Asml Holding (ASML) 0.0 $46k 35.00 1314.29
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Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $45k 900.00 50.00
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Murphy Usa (MUSA) 0.0 $44k 90.00 488.89
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CenterPoint Energy (CNP) 0.0 $43k 1.0k 42.79
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Netflix (NFLX) 0.0 $43k 450.00 95.56
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Tyler Technologies (TYL) 0.0 $43k 125.00 344.00
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iShares S&P 100 ETF Etf (OEF) 0.0 $42k 133.00 315.79
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Vanguard Small Cap ETF Etf (VB) 0.0 $42k 160.00 262.50
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iShares Global Energy ETF Etf (IXC) 0.0 $42k 730.00 57.53
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Intuitive Surgical (ISRG) 0.0 $41k -42% 88.00 465.91
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Wp Carey (WPC) 0.0 $41k 600.00 68.33
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Capital One Financial (COF) 0.0 $40k 218.00 183.49
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American Electric Power Company (AEP) 0.0 $40k -25% 302.00 132.45
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Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $40k 893.00 44.79
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FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $39k 567.00 68.78
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Direxion Daily Reg BKS Bull 3X Shares Etf (DPST) 0.0 $39k 399.00 97.74
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Airbnb Inc Class A Cl A (ABNB) 0.0 $39k 308.00 126.62
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Vanguard Mid Cap ETF Etf (VO) 0.0 $38k 133.00 285.71
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Church & Dwight (CHD) 0.0 $37k 400.00 92.50
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Medtronic (MDT) 0.0 $36k -7% 407.00 88.45
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Motorola Solutions (MSI) 0.0 $36k +412% 82.00 439.02
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Alliance Resource Partners (ARLP) 0.0 $35k 1.3k 27.93
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Total Sa New Ord F (TTE) 0.0 $35k 378.00 92.59
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Lam Research (LRCX) 0.0 $35k NEW 162.00 216.05
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Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $35k 1.1k 33.21
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Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 1.7k 19.93
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Iamgold Corp (IAG) 0.0 $34k 1.8k 18.91
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Te Connectivity (TEL) 0.0 $34k 162.00 209.88
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Microchip Technology (MCHP) 0.0 $33k -2% 504.00 65.48
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iShares Russell Mid Cap Growth ETF Etf (IWP) 0.0 $33k -62% 259.00 127.41
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Teucrium Commodity TR Wheat Etf (WEAT) 0.0 $33k 1.4k 23.57
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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