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 563 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Pin Oak Investment Advisors has 563 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) 6.0 $8.4M 580k 14.53
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Apple (AAPL) 5.7 $8.0M 28k 289.34
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Alphabet Inc. Class A Cl A (GOOGL) 3.7 $5.2M 15k 357.36
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Enterprise Products Partners (EPD) 3.4 $4.7M -2% 129k 36.76
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Energy Transfer Equity (ET) 3.2 $4.5M 236k 19.12
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Txo Energy Partners (TXO) 3.2 $4.5M 358k 12.50
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Howard Hughes Holdings (HHH) 3.0 $4.3M 60k 71.49
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Mach Natural Resources (MNR) 2.2 $3.1M 242k 12.64
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Berkshire Hathaway Class B CL B (BRK.B) 2.1 $2.9M +12% 5.8k 500.43
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EOG Resources (EOG) 1.9 $2.6M -6% 20k 129.72
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Alphabet Inc. Class C CL C (GOOG) 1.7 $2.4M +4% 6.9k 353.28
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Taiwan Semiconductor Mfg (TSM) 1.7 $2.4M +9% 4.9k 477.65
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SPDR Gold Shares ETF Etf (GLD) 1.5 $2.1M 5.7k 368.33
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Spdr S&p 500 Etf Etf (SPY) 1.4 $2.0M -2% 2.7k 746.94
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Northern Oil And Gas Inc Mn (NOG) 1.4 $2.0M 111k 18.15
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Goldman Sachs (GS) 1.4 $2.0M -3% 2.0k 1011.12
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Chevron Corporation (CVX) 1.4 $2.0M -2% 12k 165.75
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Novagold Resources Inc Cad (NG) 1.4 $2.0M 328k 5.97
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Palantir Technologies In Class A Cl A (PLTR) 1.4 $2.0M 17k 116.69
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Microsoft Corporation (MSFT) 1.4 $1.9M 5.2k 372.97
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Intel Corporation (INTC) 1.4 $1.9M 14k 139.65
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Texas Instruments Incorporated (TXN) 1.3 $1.9M 6.3k 298.05
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NVIDIA Corporation (NVDA) 1.3 $1.8M +2% 9.1k 200.07
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Johnson & Johnson (JNJ) 1.3 $1.8M 7.1k 254.00
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Wal-Mart Stores (WMT) 1.3 $1.8M -2% 16k 113.26
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Honeywell International (HON) 1.2 $1.7M NEW 7.5k 223.84
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Plains Gp Holdings Lp-cl A (PAGP) 1.2 $1.7M 69k 24.27
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Honeywell Aerospace (HONA) 1.2 $1.7M NEW 7.5k 221.04
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iShares Russell 1000 Growth ETF Etf (IWF) 1.0 $1.4M +414% 12k 124.16
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Bank of America Corporation (BAC) 1.0 $1.4M 25k 56.98
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Agnico (AEM) 0.8 $1.1M 7.2k 155.11
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Amazon (AMZN) 0.8 $1.1M 4.5k 238.36
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Leidos Holdings (LDOS) 0.7 $1.0M 10k 103.00
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Analog Devices (ADI) 0.7 $1.0M 2.5k 397.15
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $984k 13k 77.55
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JPMorgan Chase & Co. (JPM) 0.7 $932k 2.8k 327.48
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Strive 500 ETF Etf (STXF) 0.7 $924k 19k 48.29
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Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $906k 1.2k 735.99
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Cisco Systems (CSCO) 0.6 $871k -2% 7.4k 117.50
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Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $848k 233k 3.64
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Manhattan Associates (MANH) 0.6 $843k -11% 6.1k 139.25
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Halliburton Company (HAL) 0.6 $839k 25k 33.94
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Robinhood MKTS Inc Class Class A Cl A (HOOD) 0.6 $832k 8.3k 100.34
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Blackstone Group Inc Com Cl A (BX) 0.5 $772k 6.6k 117.68
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Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $749k 1.00 749000.00
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Wells Fargo & Company (WFC) 0.5 $742k -20% 9.0k 82.66
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Abbvie (ABBV) 0.5 $709k 2.8k 251.51
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Kinder Morgan (KMI) 0.5 $662k -4% 21k 31.97
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Ge Vernova (GEV) 0.4 $604k +6% 514.00 1175.10
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Plains All American Pipeline (PAA) 0.4 $601k +2% 27k 22.25
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Sprott (SII) 0.4 $592k NEW 5.3k 112.42
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Pfizer (PFE) 0.4 $584k 24k 24.08
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Eaton Vance Limited Duration Income Fund (EVV) 0.4 $583k 62k 9.38
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Putnam Premier Income Trust (PPT) 0.4 $567k 163k 3.49
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Tesla Motors (TSLA) 0.4 $553k +42% 1.3k 420.53
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ConocoPhillips (COP) 0.4 $522k 5.0k 103.90
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Raytheon Technologies Corp (RTX) 0.4 $522k +10% 2.8k 189.75
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Lowe's Companies (LOW) 0.4 $517k 2.3k 220.38
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BlackRock Credit All Inc Trust IV (BTZ) 0.4 $508k 50k 10.23
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General Electric (GE) 0.4 $493k +9% 1.3k 373.77
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Goodyear Tire & Rubber Company (GT) 0.3 $491k 75k 6.59
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Doubleline Income Solutions (DSL) 0.3 $489k 44k 11.05
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Broadcom (AVGO) 0.3 $487k -8% 1.3k 377.52
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Marathon Petroleum Corp (MPC) 0.3 $470k 1.8k 255.57
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Travelers Companies (TRV) 0.3 $462k 1.4k 330.00
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Micron Technology (MU) 0.3 $451k +61% 391.00 1153.45
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Advanced Micro Devices (AMD) 0.3 $421k +39% 725.00 580.69
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Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.3 $418k +885% 30k 14.13
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Aberdeen Income Cred Strat (ACP) 0.3 $416k -5% 80k 5.20
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Valero Energy Corporation (VLO) 0.3 $413k 1.6k 260.57
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Antero Res (AR) 0.3 $410k 12k 35.12
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Sirius XM Holdings (SIRI) 0.3 $409k -44% 14k 29.52
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iShares Silver Trust ETF Etf (SLV) 0.3 $402k 7.5k 53.51
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Merck & Co (MRK) 0.3 $396k -5% 3.1k 128.61
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $389k 5.5k 71.32
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Meta Platforms Inc Class A Cl A (META) 0.3 $386k 685.00 563.50
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Boeing Company (BA) 0.3 $378k 1.7k 216.62
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General Dynamics Corporation (GD) 0.3 $373k +26% 1.1k 354.56
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Caterpillar (CAT) 0.3 $355k 333.00 1066.07
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Technology Select Sector SPDR ETF Etf (XLK) 0.2 $351k 1.8k 190.55
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Ameriprise Financial (AMP) 0.2 $343k 747.00 459.17
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Williams Companies (WMB) 0.2 $331k 4.5k 74.33
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Solstice Advanced Matls (SOLS) 0.2 $319k 3.6k 88.66
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Fidelity Nasdaq Composite Indx ETF Etf (ONEQ) 0.2 $313k +2116% 3.0k 103.06
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Lockheed Martin Corporation (LMT) 0.2 $307k 602.00 509.97
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Blackrock (BLK) 0.2 $303k 315.00 961.90
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Deere & Company (DE) 0.2 $287k 452.00 634.96
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America Movil Sab De Cv (AMX) 0.2 $282k 11k 25.99
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Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $280k 2.8k 101.12
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iShares Gold ETF Etf (IAU) 0.2 $275k 3.6k 75.63
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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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MFS Multimarket Income Trust (MMT) 0.2 $272k NEW 62k 4.40
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iShares Emerging Markets Dividend ETF Etf (DVYE) 0.2 $272k NEW 8.4k 32.28
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Oracle Corporation (ORCL) 0.2 $261k -4% 1.8k 146.71
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Schwab US Large Cap ETF Etf (SCHX) 0.2 $249k 8.5k 29.44
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Kayne Anderson MLP Investment (KYN) 0.2 $248k 18k 13.84
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Vanguard S&P 500 ETF Etf (VOO) 0.2 $240k 349.00 687.68
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Home Depot (HD) 0.2 $234k 663.00 352.94
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Visa Inc Class A Cl A (V) 0.2 $231k 672.00 343.75
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Brookfield Corp F Class A Cl A (BN) 0.2 $227k 5.3k 42.65
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Occidental Petroleum Corporation (OXY) 0.2 $227k 4.7k 48.61
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Walt Disney Company (DIS) 0.2 $222k 2.3k 96.15
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Philip Morris International (PM) 0.2 $213k 1.2k 181.12
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Northrop Grumman Corporation (NOC) 0.2 $212k +18% 417.00 508.39
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BP (BP) 0.2 $212k 5.7k 36.91
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Coca-Cola Company (KO) 0.1 $209k -12% 2.6k 81.07
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $208k 3.5k 59.68
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Procter & Gamble Company (PG) 0.1 $202k 1.4k 146.70
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At&t (T) 0.1 $200k -3% 9.7k 20.69
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Norfolk Southern (NSC) 0.1 $199k -3% 634.00 313.88
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Eli Lilly & Co. (LLY) 0.1 $198k +3% 165.00 1200.00
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Blue Owl Cap Inc Class A Cl A (OWL) 0.1 $198k +73% 23k 8.77
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Novartis (NVS) 0.1 $196k +171% 1.3k 156.42
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iShares Core S&P 500 ETF Etf (IVV) 0.1 $196k 262.00 748.09
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SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $191k 1.7k 115.76
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Pepsi (PEP) 0.1 $190k 1.4k 135.33
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iShares Nasdaq Biotechnology Etf (IBB) 0.1 $186k 978.00 190.18
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Teladoc (TDOC) 0.1 $186k 22k 8.48
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Union Pacific Corporation (UNP) 0.1 $184k 677.00 271.79
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Listed FNDS Rondhl MGNFCNT ETF Etf (MAGS) 0.1 $184k 2.9k 64.45
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SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $184k 3.0k 60.81
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Abbott Laboratories (ABT) 0.1 $183k -4% 2.0k 90.86
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iShares Russell 1000 ETF Etf (IWB) 0.1 $182k 445.00 408.99
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Franklin Templeton (FTF) 0.1 $179k 31k 5.77
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Biogen Idec (BIIB) 0.1 $177k 821.00 215.59
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Camden Property Trust (CPT) 0.1 $176k 1.5k 114.51
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Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $175k 3.9k 45.22
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Quanta Services (PWR) 0.1 $174k 241.00 721.99
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Mastercard Inc Class A Cl A (MA) 0.1 $165k 321.00 514.02
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Sherwin-Williams Company (SHW) 0.1 $161k 469.00 343.28
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Altria (MO) 0.1 $159k 2.2k 72.11
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American Financial (AFG) 0.1 $157k 1.1k 139.56
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Marvell Technology (MRVL) 0.1 $157k NEW 528.00 297.35
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Vanguard Growth ETF Etf (VUG) 0.1 $157k +500% 1.8k 86.36
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Roundhill Memory ETF Etf 0.1 $156k NEW 2.1k 73.97
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Devon Energy Corporation (DVN) 0.1 $155k 3.7k 41.42
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Energy Select Sector SPDR ETF Etf (XLE) 0.1 $151k 2.9k 52.95
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Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $149k 3.3k 45.85
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $149k 2.2k 68.25
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Fluor Corporation (FLR) 0.1 $147k 2.8k 52.50
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Constellation Energy (CEG) 0.1 $141k 568.00 248.24
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International Business Machines (IBM) 0.1 $130k -4% 461.00 282.00
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Vanguard Value ETF Etf (VTV) 0.1 $127k 585.00 217.09
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Vanguard Total Stock Market ETF Etf (VTI) 0.1 $125k 339.00 368.73
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Sempra Energy (SRE) 0.1 $118k 1.3k 92.62
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Parker-Hannifin Corporation (PH) 0.1 $116k 119.00 974.79
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NRG Energy (NRG) 0.1 $114k 782.00 145.78
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Six Flags Entertainment Corp (FUN) 0.1 $113k 5.3k 21.30
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $113k +8% 4.5k 25.01
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iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $111k +13% 751.00 147.80
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Starbucks Corporation (SBUX) 0.1 $110k 1.1k 102.33
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iShares Russell 1000 Value ETF Etf (IWD) 0.1 $110k 454.00 242.29
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Rio Tinto (RIO) 0.1 $108k +4% 1.1k 95.32
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UnitedHealth (UNH) 0.1 $106k 256.00 414.06
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Qualcomm (QCOM) 0.1 $105k 566.00 185.51
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DNP Select Income Fund (DNP) 0.1 $105k 9.8k 10.77
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Amgen (AMGN) 0.1 $101k 279.00 362.01
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Oge Energy Corp (OGE) 0.1 $98k 2.0k 48.47
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $97k 704.00 137.78
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Servicenow (NOW) 0.1 $96k 966.00 99.38
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Costco Wholesale Corporation (COST) 0.1 $96k +3% 103.00 932.04
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Owl Rock Capital Corporation (OBDC) 0.1 $96k NEW 8.8k 10.89
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Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $91k 2.9k 31.14
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Shopify Inc F Class A Cl A (SHOP) 0.1 $91k 799.00 113.89
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Air Products & Chemicals (APD) 0.1 $91k 309.00 294.50
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Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $90k 4.0k 22.74
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American Tower Reit (AMT) 0.1 $88k 540.00 162.96
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Sandisk Corp (SNDK) 0.1 $82k NEW 36.00 2277.78
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iShares MSCI Japan ETF Etf (EWJ) 0.1 $81k 869.00 93.21
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Targa Res Corp (TRGP) 0.1 $80k 299.00 267.56
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Mitsubishi UFJ Financial (MUFG) 0.1 $79k 4.0k 19.98
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Lam Research (LRCX) 0.1 $79k +12% 182.00 434.07
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Exelon Corporation (EXC) 0.1 $79k 1.7k 46.69
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Waste Management (WM) 0.1 $77k 346.00 222.54
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Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $77k 351.00 219.37
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Entergy Corporation (ETR) 0.1 $77k 674.00 114.24
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Phillips 66 (PSX) 0.1 $76k 450.00 168.89
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Intercontinental Exchange (ICE) 0.1 $75k 607.00 123.56
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iShares Core S&P Mid Cap Etf (IJH) 0.1 $75k +20% 973.00 77.08
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Verizon Communications (VZ) 0.1 $74k -12% 1.8k 42.19
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ERock 0.1 $73k NEW 5.1k 14.44
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Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $70k 1.4k 51.17
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Freeprt Mcmorn CL B CL B (FCX) 0.0 $69k 1.1k 62.67
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Hp (HPQ) 0.0 $69k 3.2k 21.82
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Crown Castle Intl (CCI) 0.0 $68k 896.00 75.89
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AmerisourceBergen (COR) 0.0 $68k 241.00 282.16
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Msci (MSCI) 0.0 $68k 121.00 561.98
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FS Specialty Lending Fund (FSSL) 0.0 $68k 6.1k 11.07
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Archer Daniels Midland Company (ADM) 0.0 $66k 864.00 76.39
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Stryker Corporation (SYK) 0.0 $63k 200.00 315.00
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McDonald's Corporation (MCD) 0.0 $62k 228.00 271.93
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Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $62k 2.5k 24.67
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Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $61k 1.9k 31.56
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National Grid (NGG) 0.0 $61k 740.00 82.43
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $61k 636.00 95.91
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Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $60k 1.6k 37.97
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $60k 575.00 104.35
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Duke Energy (DUK) 0.0 $60k 472.00 127.12
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iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $59k 615.00 95.94
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PNC Financial Services (PNC) 0.0 $58k 234.00 247.86
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Tappalpha SPY Growt And Daly Inc ETF Etf (TSPY) 0.0 $58k +167% 2.3k 25.52
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Fidelity Enhanced Large Cap Value ETF Etf (FELV) 0.0 $56k NEW 1.4k 39.86
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General Motors Company (GM) 0.0 $55k 720.00 76.39
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3M Company (MMM) 0.0 $55k 337.00 163.20
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Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $55k 1.4k 40.03
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Truist Financial Corp equities (TFC) 0.0 $54k 1.1k 49.82
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Allegheny Technologies Incorporated (ATI) 0.0 $53k NEW 268.00 197.76
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Target Corporation (TGT) 0.0 $53k 404.00 131.19
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Almonty Inds (ALM) 0.0 $53k 3.2k 16.61
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Sony Corporation (SONY) 0.0 $50k 2.5k 19.90
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Barrick Mining Corp (B) 0.0 $50k 1.4k 36.71
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Tortoise Energy FD ETF Etf (TNGY) 0.0 $50k 5.1k 9.71
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iShares Select Dividend ETF Etf (DVY) 0.0 $49k 311.00 157.56
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iShares S&P 100 ETF Etf (OEF) 0.0 $49k 133.00 368.42
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IDEXX Laboratories (IDXX) 0.0 $49k 93.00 526.88
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Emerging MKT Bond Fund Etf (EMB) 0.0 $49k 506.00 96.84
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Garmin (GRMN) 0.0 $49k 206.00 235.90
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Martin Marietta Materials (MLM) 0.0 $48k 84.00 571.43
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Vanguard Small Cap ETF Etf (VB) 0.0 $48k 160.00 300.00
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Asml Holding (ASML) 0.0 $48k -31% 24.00 2000.00
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Murphy Usa (MUSA) 0.0 $48k 90.00 533.33
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Microstrategy Inc Class A Cl A (MSTR) 0.0 $48k 548.00 87.59
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Corteva (CTVA) 0.0 $48k 571.00 84.06
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Palo Alto Networks (PANW) 0.0 $47k +4% 137.00 343.07
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CoStar (CSGP) 0.0 $47k 1.7k 28.11
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Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $46k 900.00 51.11
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Microchip Technology (MCHP) 0.0 $46k 504.00 91.27
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FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $46k 567.00 81.13
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CenterPoint Energy (CNP) 0.0 $44k 1.0k 43.78
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Airbnb Inc Class A Cl A (ABNB) 0.0 $44k 310.00 141.94
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Capital One Financial (COF) 0.0 $44k 219.00 200.91
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Wp Carey (WPC) 0.0 $43k 600.00 71.67
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Vanguard Mid Cap ETF Etf (VO) 0.0 $43k +300% 532.00 80.83
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American Electric Power Company (AEP) 0.0 $42k 305.00 137.70
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Dawson Geophysical (DWSN) 0.0 $42k 7.1k 5.94
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Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $41k -89% 387.00 105.94
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $40k NEW 183.00 218.58
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Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $40k 893.00 44.79
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Synopsys (SNPS) 0.0 $39k -44% 87.00 448.28
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Church & Dwight (CHD) 0.0 $39k 400.00 97.50
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U.S. Bancorp (USB) 0.0 $38k +4% 623.00 61.00
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EnPro Industries (NPO) 0.0 $38k 100.00 380.00
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iShares Russell Mid Cap Growth ETF Etf (IWP) 0.0 $38k 259.00 146.72
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Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $38k 1.1k 36.05
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Tyler Technologies (TYL) 0.0 $37k 125.00 296.00
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Vistashares TR 15 Ber Sel Inc ETF Etf (OMAH) 0.0 $37k NEW 2.0k 18.50
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iShares Global Energy ETF Etf (IXC) 0.0 $36k 730.00 49.32
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Uber Technologies (UBER) 0.0 $36k -33% 494.00 72.87
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Regions Financial Corporation (RF) 0.0 $36k 1.2k 30.35
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Ford Motor Company (F) 0.0 $35k 2.5k 13.82
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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