Pin Oak Investment Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Pin Oak Investment Advisors Inc. reported 562 stock positions worth $140.6 million. Its top holding was Kimbell Royalty Partners (KRP) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 98 new positions, sold out of 38, added to 170 and reduced 51. The biggest buy was Intel (INTC, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001094584
- Portfolio Value
- $140.6M (Q2 2026)
- SEC Filing
- 0001094584-26-000004 ↗ filed Aug 18, 2026
Holdings Value
Holdings 562 stocks · $140.6M
| KRP Kimbell Royalty Partners LP | 6.00% | 580,303 | $8.4M | Add +0.4% |
| AAPL Apple Inc. | 5.70% | 27,680 | $8.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.69% | 14,523 | $5.2M | Add +0.1% |
| EPD Enterprise Products Partners | 3.38% | 129,094 | $4.7M | Reduce -2.6% |
| ET Energy Transfer LP | 3.20% | 235,529 | $4.5M | Reduce -0.4% |
| TXO Txo Partners LP | 3.18% | 357,507 | $4.5M | Reduce -0.8% |
| HHH Howard Hughes Holdings Inc. | 3.04% | 59,839 | $4.3M | Reduce -1.7% |
| MNR Mach Natural Resources LP | 2.18% | 242,399 | $3.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 5,833 | $2.9M | Add +12.1% |
| EOG EOG Resources Inc. | 1.88% | 20,382 | $2.6M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.73% | 6,867 | $2.4M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 4,943 | $2.4M | Add +9.0% |
| GLD SPDR Gold Shares | 1.49% | 5,696 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 2,699 | $2.0M | Reduce -2.6% |
| NOG Northern Oil and Gas Inc. | 1.43% | 110,461 | $2.0M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.42% | 1,978 | $2.0M | Reduce -3.6% |
| CVX Chevron Corp. | 1.42% | 12,030 | $2.0M | Reduce -2.2% |
| NG Novagold Resources Inc. | 1.39% | 327,954 | $2.0M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.39% | 16,762 | $2.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.39% | 5,223 | $1.9M | Add +1.2% |
| INTC Intel Corp. | 1.38% | 13,892 | $1.9M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.34% | 6,301 | $1.9M | Add +0.0% |
| NVDA Nvidia Corp. | 1.29% | 9,067 | $1.8M | Add +2.5% |
| JNJ Johnson & Johnson | 1.28% | 7,063 | $1.8M | Add +0.0% |
| WMT Walmart Inc. | 1.28% | 15,839 | $1.8M | Reduce -2.1% |
| HON Honeywell International Inc. | 1.19% | 7,492 | $1.7M | Reduce -0.4% |
| PAGP Plains GP Holdings LP | 1.19% | 68,848 | $1.7M | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 1.18% | 7,492 | $1.7M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.02% | 11,598 | $1.4M | Add +28.6% |
| BAC Bank of America Corp. | 1.00% | 24,779 | $1.4M | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 7,240 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.76% | 4,510 | $1.1M | Add +1.5% |
| LDOS Leidos Holdings Inc. | 0.74% | 10,155 | $1.0M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.71% | 2,523 | $1.0M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.70% | 12,688 | $984K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 2,846 | $932K | Add +0.7% |
| STXF Strive 500 ETF | 0.66% | 19,135 | $924K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,231 | $906K | No change |
| CSCO Cisco Systems Inc. | 0.62% | 7,413 | $871K | Reduce -2.5% |
| HIO Western Asset Hi Inc. Opport | 0.60% | 233,058 | $848K | No change |
| MANH Manhattan Associates Inc. | 0.60% | 6,054 | $843K | Reduce -12.0% |
| HAL Halliburton Co. | 0.60% | 24,718 | $839K | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 8,292 | $832K | Add +1.8% |
| BX Blackstone Inc. | 0.55% | 6,560 | $772K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $749K | No change |
| WFC Wells Fargo & Co. | 0.53% | 8,976 | $742K | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.50% | 2,819 | $709K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.47% | 20,710 | $662K | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.43% | 514 | $604K | Add +6.4% |
| PAA Plains All Amer Pipeline LP | 0.43% | 27,017 | $601K | Add +2.2% |
| SII Sprott Inc. | 0.42% | 5,266 | $592K | New |
| PFE Pfizer Inc. | 0.42% | 24,253 | $584K | Add +0.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.41% | 62,173 | $583K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.40% | 162,520 | $567K | No change |
| TSLA Tesla Inc. | 0.39% | 1,315 | $553K | Add +42.3% |
| COP Conocophillips | 0.37% | 5,024 | $522K | Add +0.1% |
| RTX RTX Corp. | 0.37% | 2,751 | $522K | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.37% | 2,346 | $517K | Add +0.1% |
| BTZ BlackRock Credit Allocation | 0.36% | 49,680 | $508K | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,319 | $493K | Add +9.2% |
| GT Goodyear Tire & Rubber Co. | 0.35% | 74,455 | $491K | No change |
| DSL Doubleline Income Solutions | 0.35% | 44,240 | $489K | No change |
| AVGO Broadcom Inc. | 0.35% | 1,290 | $487K | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.33% | 1,839 | $470K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.33% | 1,400 | $462K | Add +0.4% |
| MU Micron Technology Inc. | 0.32% | 391 | $451K | Add +61.6% |
| AMD Advanced Micro Devices | 0.30% | 725 | $421K | Add +39.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.30% | 29,580 | $418K | Reduce -1.4% |
| ACP Abrdn Income Credit Strat | 0.30% | 80,003 | $416K | Reduce -5.9% |
| VLO Valero Energy Corp. | 0.29% | 1,585 | $413K | Add +0.1% |
| AR Antero Resources Corp. | 0.29% | 11,675 | $410K | No change |
| SIRI Sirius XM Holdings Inc. | 0.29% | 13,853 | $409K | Reduce -44.0% |
| SLV iShares Silver Trust | 0.29% | 7,512 | $402K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.28% | 3,079 | $396K | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 5,454 | $389K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 685 | $386K | Add +1.5% |
| BA The Boeing Co. | 0.27% | 1,745 | $378K | Add +0.6% |
| GD General Dynamics Corp. | 0.27% | 1,052 | $373K | Add +26.8% |
| CAT Caterpillar Inc. | 0.25% | 333 | $355K | Add +0.3% |
| XLK SS Technology Select Sector | 0.25% | 1,842 | $351K | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.24% | 747 | $343K | Add +0.1% |
| WMB Williams Cos Inc. | 0.24% | 4,453 | $331K | Add +0.2% |
| SOLS Solstice Adv Materials Inc. | 0.23% | 3,598 | $319K | Reduce -0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.22% | 3,037 | $313K | Add +2116.8% |
| LMT Lockheed Martin Corp. | 0.22% | 602 | $307K | Add +0.2% |
| BLK BlackRock Inc. | 0.22% | 315 | $303K | No change |
| DE Deere & Co. | 0.20% | 452 | $287K | Add +0.4% |
| AMX America Movil Sab DE CV | 0.20% | 10,850 | $282K | No change |
| LLYVA Liberty Live Holdings Class A | 0.20% | 2,769 | $280K | Add +0.0% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 2,750 | $275K | No change |
| IAU iShares Gold Trust | 0.20% | 3,636 | $275K | No change |
| DVYE iShares Emerging Markets Div | 0.19% | 8,427 | $272K | New |
| MMT Aberdeen Multimarket Income | 0.19% | 61,886 | $272K | New |
| ORCL Oracle Corp. | 0.19% | 1,779 | $261K | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 8,457 | $249K | No change |
| KYN Kayne Anderson Energy Infra | 0.18% | 17,918 | $248K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 349 | $240K | No change |
| HD Home Depot Inc. | 0.17% | 663 | $234K | Add +0.3% |
| V Visa Inc. Class A | 0.16% | 672 | $231K | Add +1.4% |
| BN Brookfield Corp. | 0.16% | 5,323 | $227K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Total filed on the 13F, all lines: $140.6M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.18 |
| HON Honeywell International Inc. | Reduce -0.4% | 1.19% | −1.21 |
| SMITH INTERNATIONAL INC | Sold out | 0.00% | −0.53 |
| CVX Chevron Corp. | Reduce -2.2% | 1.42% | −0.38 |
| LDOS Leidos Holdings Inc. | Reduce -0.7% | 0.74% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 1.39% | −0.35 |
| EOG EOG Resources Inc. | Reduce -6.7% | 1.88% | −0.35 |
| LLYVK Liberty Live Holdings Class C | Reduce -89.1% | 0.03% | −0.21 |
| CIF MFS Intermediate High Income | Sold out | 0.00% | −0.20 |
| EPD Enterprise Products Partners | Reduce -2.6% | 3.38% | −0.17 |
| WMT Walmart Inc. | Reduce -2.1% | 1.28% | −0.15 |
| SIRI Sirius XM Holdings Inc. | Reduce -44.0% | 0.29% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -20.6% | 0.53% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -99.3% | 0.00% | −0.08 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -1.4% | 0.30% | −0.08 |
| T AT&T Inc. | Reduce -3.6% | 0.14% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.06 |
| MANH Manhattan Associates Inc. | Reduce -12.0% | 0.60% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -4.3% | 0.47% | −0.04 |
| ZTS Zoetis Inc. | Reduce -72.1% | 0.01% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -89.2% | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -59.4% | 0.02% | −0.03 |
| TXO Txo Partners LP | Reduce -0.8% | 3.18% | −0.03 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Reduce -71.9% | 0.01% | −0.03 |
| ACN Accenture PLC Class A | Reduce -57.7% | 0.01% | −0.03 |
| ET Energy Transfer LP | Reduce -0.4% | 3.20% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.13% | −0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -96.5% | 0.00% | −0.02 |
| WEAT Teucrium Wheat Fund | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| Applera Appld Biosys | Sold out | 0.00% | −0.02 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.02 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.2% | 0.05% | −0.02 |
| SNPS Synopsys Inc. | Reduce -44.2% | 0.03% | −0.02 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| QDVO Amplify CWP GRW & Inc. ETF | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -24.4% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.15% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -33.1% | 0.03% | −0.01 |
| ACP Abrdn Income Credit Strat | Reduce -5.9% | 0.30% | −0.01 |
| KQQQ Kurv Tech Titans Select ETF | Sold out | 0.00% | −0.01 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.19% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -52.8% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.1% | 1.38% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.69% | +0.74 |
| AAPL Apple Inc. | Add +0.2% | 5.70% | +0.74 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.0% | 1.68% | +0.59 |
| TXN Texas Instruments Inc. | Add +0.0% | 1.34% | +0.47 |
| SII Sprott Inc. | New | 0.42% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 1.73% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +28.6% | 1.02% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 2.08% | +0.31 |
| MU Micron Technology Inc. | Add +61.6% | 0.32% | +0.26 |
| AMD Advanced Micro Devices | Add +39.7% | 0.30% | +0.22 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2116.8% | 0.22% | +0.21 |
| NVDA Nvidia Corp. | Add +2.5% | 1.29% | +0.20 |
| DVYE iShares Emerging Markets Div | New | 0.19% | +0.19 |
| MMT Aberdeen Multimarket Income | New | 0.19% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | Add +1.8% | 0.59% | +0.19 |
| BAC Bank of America Corp. | Add +0.2% | 1.00% | +0.15 |
| TSLA Tesla Inc. | Add +42.3% | 0.39% | +0.15 |
| ADI Analog Devices Inc. | Add +0.1% | 0.71% | +0.15 |
| GEV GE Vernova Inc. | Add +6.4% | 0.43% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| DRAM Roundhill Memory ETF | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.76% | +0.11 |
| GE General Electric | Add +9.2% | 0.35% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +171.2% | 0.14% | +0.09 |
| CAT Caterpillar Inc. | Add +0.3% | 0.25% | +0.09 |
| KRP Kimbell Royalty Partners LP | Add +0.4% | 6.00% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.66% | +0.08 |
| ABBV Abbvie Inc. | Add +0.1% | 0.50% | +0.07 |
| OBDC Blue Owl Capital Corp. | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | Add +26.8% | 0.27% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| OWL Blue Owl Capital Inc. | Add +73.5% | 0.14% | +0.06 |
| JNJ Johnson & Johnson | Add +0.0% | 1.28% | +0.06 |
| EROC Erock Inc. Class A | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.33% | +0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.04% | +0.04 |
| ATI Ati Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.14% | +0.04 |
| MSFT Microsoft Corp. | Add +1.2% | 1.39% | +0.04 |
| LRCX Lam Research Corp. | Add +12.3% | 0.06% | +0.03 |
| PWR Quanta Services Inc. | Add +1.3% | 0.12% | +0.03 |
| RTX RTX Corp. | Add +10.2% | 0.37% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.08% | +0.03 |
| TSPY Tappalpha S&P 500 GR & Di-US | Add +167.4% | 0.04% | +0.03 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +0.6% | 0.27% | +0.02 |
| DE Deere & Co. | Add +0.4% | 0.20% | +0.02 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 1 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 562 | $140.6M | KRP, AAPL, GOOGL, EPD, ET |
| Q1 2026 | 501 | $141.4M | KRP, AAPL, XOM, EPD, ET |
| Q4 2025 | 499 | $142.6M | KRP, AAPL, XOM, HHH, EPD |
| Q3 2025 | 495 | $140.0M | KRP, AAPL, TXO, HHH, ET |
| Q2 2025 | 458 | $118.0M | KRP, AAPL, TXO, EPD, XOM |
| Q1 2025 | 452 | $131.0M | AAPL, KRP, TXO, EPD, XOM |
| Q4 2024 | 473 | $109.9M | KRP, AAPL, TXO, EPD, XOM |
| Q3 2024 | 488 | $109.9M | KRP, AAPL, TXO, EPD, XOM |
| Q2 2024 | 473 | $104.4M | KRP, AAPL, TXO, XOM, EPD |
| Q1 2024 | 451 | $103.8M | KRP, AAPL, NOG, EPD, TXO |