Pin Oak Investment Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pin Oak Investment Advisors Inc. reported 451 stock positions worth $103.8 million. Its top holding was Kimbell Royalty Partners (KRP) at 9.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Northern Oil and Gas (NOG, 4.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 31, added to 38 and reduced 68. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +563%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$103.8M (Q1 2024)
SEC Filing
0001094584-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.8M $103.8M Q1 2024 Q2 2024: $104.4M Q2 2024 Q3 2024: $109.9M Q3 2024 Q4 2024: $109.9M Q4 2024 Q1 2025: $131.0M Q1 2025 Q2 2025: $118.0M Q2 2025 Q3 2025: $140.0M Q3 2025 Q4 2025: $142.6M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $140.6M Q2 2026

Holdings 451 stocks · $103.8M
KRP Kimbell Royalty Partners LP 9.38% 627,335 $9.7M Reduce -1.0%
AAPL Apple Inc. 4.99% 30,245 $5.2M Reduce -0.0%
NOG Northern Oil and Gas Inc. 4.79% 125,458 $5.0M Reduce -0.9%
EPD Enterprise Products Partners 4.12% 146,729 $4.3M Reduce -1.4%
TXO Txo Partners LP 4.07% 235,570 $4.2M Reduce -1.4%
ET Energy Transfer LP 3.84% 253,491 $4.0M Reduce -1.4%
XOM Exxon Mobil Corp. 2.96% 26,476 $3.1M Add +0.2%
EOG EOG Resources Inc. 2.91% 23,655 $3.0M Reduce -0.1%
HHH Howard Hughes Holdings Inc. 2.38% 34,023 $2.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 4,436 $2.3M Add +6.0%
GOOGL Alphabet Inc. Class A 2.05% 14,112 $2.1M Reduce -0.8%
CVX Chevron Corp. 2.00% 13,142 $2.1M Reduce -0.9%
MSFT Microsoft Corp. 1.84% 4,544 $1.9M Add +0.6%
OKE Oneok Inc. 1.83% 23,684 $1.9M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 4,317 $1.8M Add +1.6%
IBKR Interactive Brokers Gro Class A 1.52% 14,090 $1.6M No change
IWF iShares Russell 1000 Growth 1.35% 4,154 $1.4M Add +2.3%
PAGP Plains GP Holdings LP 1.33% 75,885 $1.4M Reduce -2.3%
GLD SPDR Gold Shares 1.12% 5,664 $1.2M No change
WMT Walmart Inc. 1.03% 17,837 $1.1M Reduce -3.6%
GOOG Alphabet Inc. Class C 1.01% 6,889 $1.0M Reduce -4.0%
AR Antero Resources Corp. 0.96% 34,513 $1.0M Reduce -0.4%
LSXMK Liberty Media Corp.-Liber-New 0.96% 33,402 $992K Reduce -0.9%
JNJ Johnson & Johnson 0.94% 6,163 $975K Reduce -1.3%
HAL Halliburton Co. 0.94% 24,705 $974K No change
AMZN Amazon.com Inc. 0.86% 4,926 $889K Reduce -1.3%
HIO Western Asset Hi Inc. Opport 0.84% 222,904 $869K Add +1.2%
DVN Devon Energy Corp. 0.81% 16,830 $845K Add +0.3%
SHEL Shell PLC-ADR 0.79% 12,166 $816K Reduce -0.3%
PFE Pfizer Inc. 0.78% 29,004 $805K Reduce -1.8%
NVDA Nvidia Corp. 0.77% 882 $797K Add +4.6%
FSD First Trust High Income Long 0.72% 62,998 $752K Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 18,446 $699K Reduce -2.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.63% 66,763 $651K Add +6.9%
LOW Lowe's Cos Inc. 0.61% 2,478 $631K Add +4.3%
JPM JPMorgan Chase & Co. 0.59% 3,050 $611K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.56% 1,299 $577K Add +562.8%
ABBV Abbvie Inc. 0.55% 3,149 $573K Reduce -1.6%
INTC Intel Corp. 0.55% 12,912 $570K No change
COP Conocophillips 0.52% 4,284 $545K No change
DSL Doubleline Income Solutions 0.52% 42,565 $541K No change
ADI Analog Devices Inc. 0.50% 2,605 $515K No change
GT Goodyear Tire & Rubber Co. 0.49% 36,830 $506K Add +0.2%
BTZ BlackRock Credit Allocation 0.48% 46,938 $502K Add +9.2%
MRK Merck & Co. Inc. 0.48% 3,800 $501K Reduce -2.1%
WFC Wells Fargo & Co. 0.47% 8,329 $483K No change
IVV iShares Core S&P 500 ETF 0.43% 843 $443K Add +1.2%
OXY Occidental Petroleum Corp. 0.42% 6,650 $432K No change
CSCO Cisco Systems Inc. 0.39% 8,132 $406K Add +1.3%
LSXMA Liberty Media Corp. Class A New 0.38% 13,255 $394K Reduce -0.4%
MPC Marathon Petroleum Corp. 0.36% 1,837 $370K No change
BA The Boeing Co. 0.35% 1,900 $367K No change
ABT Abbott Laboratories 0.35% 3,220 $366K Add +5.4%
LLYVK Liberty Media Corp.-Liberty-C 0.35% 8,330 $365K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.34% 848 $354K No change
AEM Agnico Eagle Mines Ltd. 0.34% 5,908 $352K No change
AMP Ameriprise Financial Inc. 0.33% 788 $345K Add +603.6%
RSP Invesco S&P 500 Equal Weight 0.32% 1,988 $337K Add +0.3%
TDOC Teladoc Health Inc. 0.32% 21,928 $331K No change
VEA Vanguard Ftse Developed ETF 0.32% 6,560 $329K Reduce -10.9%
STXF Strive 500 ETF 0.27% 8,450 $284K New
RTX RTX Corp. 0.27% 2,840 $277K Reduce -0.7%
VLO Valero Energy Corp. 0.26% 1,584 $270K No change
HD Home Depot Inc. 0.26% 702 $269K No change
BLK BlackRock Finance Inc. 0.25% 315 $263K No change
BP BP PLC-Spons ADR 0.25% 6,807 $256K Reduce -3.5%
CEDAR FAIR LP 0.25% 6,115 $256K Reduce -8.7%
KYN Kayne Anderson Energy Infra 0.25% 25,442 $255K Reduce -6.3%
META Meta Platforms Inc. Class A 0.24% 523 $254K Reduce -0.9%
NSC Norfolk Southern Corp. 0.24% 982 $250K No change
SYK Stryker Corp. 0.24% 690 $247K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 2,010 $246K Reduce -0.7%
KO The Coca-Cola Co. 0.23% 3,987 $244K Reduce -4.6%
T AT&T Inc. 0.23% 13,819 $243K Reduce -1.8%
UNP Union Pacific Corp. 0.23% 975 $240K No change
GE General Electric 0.23% 1,361 $239K No change
IWD iShares Russell 1000 Value E 0.23% 1,324 $237K No change
TRV The Travelers Cos Inc. 0.22% 997 $229K No change
GD General Dynamics Corp. 0.22% 804 $227K No change
NKE Nike Inc. Class B 0.21% 2,349 $221K Add +8.2%
PG The Procter & Gamble Co. 0.21% 1,363 $221K No change
VIG Vanguard Dividend Apprec ETF 0.21% 1,205 $220K Reduce -10.4%
V Visa Inc. Class A 0.21% 788 $220K Add +9.6%
PEP Pepsico Inc. 0.21% 1,220 $214K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 817 $212K No change
XLK SS Technology Select Sector 0.20% 986 $205K No change
AMX America Movil Sab DE CV 0.19% 10,850 $202K New
DE Deere & Co. 0.19% 485 $199K No change
HON Honeywell International Inc. 0.19% 968 $199K No change
SHW The Sherwin-Williams Co. 0.19% 564 $196K No change
IAU iShares Gold Trust 0.19% 4,636 $195K No change
IWB iShares Russell 1000 ETF 0.19% 673 $194K Add +12.7%
UNH Unitedhealth Group Inc. 0.18% 386 $191K No change
PLTR Palantir Technologies Inc. Class A 0.18% 8,236 $190K No change
XHB SS SPDR S&P Homebldrs ETF 0.18% 1,650 $184K No change
MA Mastercard Inc. Class A 0.18% 378 $182K Reduce -7.8%
BIIB Biogen Inc. 0.17% 820 $177K No change
CCI Crown Castle Inc. 0.16% 1,591 $168K No change
TXN Texas Instruments Inc. 0.16% 928 $162K No change
IWP iShares Russell Mid-Cap Grow 0.15% 1,389 $159K No change

Show all 451 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $218K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 59,862,079$215KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $104.1M.

Portfolio Sells Q4 2023 → Q1 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.07
AAPL Apple Inc. Reduce -0.0% 4.99% −0.93
HHH Howard Hughes Holdings Inc. Reduce -0.1% 2.38% −0.58
TXO Txo Partners LP Reduce -1.4% 4.07% −0.34
KRP Kimbell Royalty Partners LP Reduce -1.0% 9.38% −0.31
PFE Pfizer Inc. Reduce -1.8% 0.78% −0.09
CAT Caterpillar Inc. Reduce -57.1% 0.08% −0.08
ADBE Adobe Inc. Reduce -19.8% 0.13% −0.07
FLR Fluor Corp. Reduce -36.1% 0.11% −0.06
JNJ Johnson & Johnson Reduce -1.3% 0.94% −0.06
VEA Vanguard Ftse Developed ETF Reduce -10.9% 0.32% −0.04
KLAC KLA Corp. Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -58.7% 0.03% −0.04
USB US Bancorp Reduce -58.8% 0.03% −0.04
STZ Constellation Brands Inc. Class A Reduce -50.3% 0.04% −0.04
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -23.9% 0.13% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Sold out 0.00% −0.03
LSXMK Liberty Media Corp.-Liber-New Reduce -0.9% 0.96% −0.03
SHEL Shell PLC-ADR Reduce -0.3% 0.79% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
NOG Northern Oil and Gas Inc. Reduce -0.9% 4.79% −0.03
NG Novagold Resources Inc. Reduce -9.5% 0.06% −0.03
KHC The Kraft Heinz Co. Reduce -11.0% 0.14% −0.03
CEDAR FAIR LP Reduce -8.7% 0.25% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -8.9% 0.06% −0.02
MARA Mara Holdings Inc. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -10.4% 0.21% −0.02
AIG American International Group Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -4.0% 1.01% −0.02
ACN Accenture PLC Class A Reduce -7.6% 0.11% −0.02
UBER Uber Technologies Inc. Reduce -55.0% 0.02% −0.02
SYY Sysco Corp. Reduce -32.4% 0.04% −0.02
KO The Coca-Cola Co. Reduce -4.6% 0.23% −0.01
BX Blackstone Inc. Reduce -31.6% 0.03% −0.01
CVX Chevron Corp. Reduce -0.9% 2.00% −0.01
VZ Verizon Communications Inc. Reduce -19.3% 0.08% −0.01
PSX Phillips 66 Reduce -27.5% 0.08% −0.01
MCO Moody's Corp. Sold out 0.00% −0.01
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
LSXMA Liberty Media Corp. Class A New Reduce -0.4% 0.38% −0.01
TYG Tortoise Energy Infrastruct Reduce -26.3% 0.02% −0.01
AFL Aflac Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Add +562.8% 0.56% +0.47
NVDA Nvidia Corp. Add +4.6% 0.77% +0.34
AMP Ameriprise Financial Inc. Add +603.6% 0.33% +0.29
XOM Exxon Mobil Corp. Add +0.2% 2.96% +0.28
STXF Strive 500 ETF New 0.27% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 1.75% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 2.23% +0.21
AMX America Movil Sab DE CV New 0.19% +0.19
MSFT Microsoft Corp. Add +0.6% 1.84% +0.11
IWF iShares Russell 1000 Growth Add +2.3% 1.35% +0.10
CIF MFS Intermediate High Income New 0.09% +0.09
LOW Lowe's Cos Inc. Add +4.3% 0.61% +0.07
AMD Advanced Micro Devices Add +62.6% 0.10% +0.05
DVN Devon Energy Corp. Add +0.3% 0.81% +0.04
TMO Thermo Fisher Scientific Inc. Add +56.5% 0.10% +0.04
CCOI Cogent Communications Holdin New 0.04% +0.04
MSP RECOVERY INC Add +363.5% 0.15% +0.04
BTZ BlackRock Credit Allocation Add +9.2% 0.48% +0.03
IWB iShares Russell 1000 ETF Add +12.7% 0.19% +0.03
EQT Eqt Corp. New 0.03% +0.03
TFC Truist Financial Corp. Add +433.8% 0.03% +0.03
TTE Totalenergies SE -Spon ADR Add +466.7% 0.03% +0.02
ARLP Alliance Resource Partners New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +1.2% 0.43% +0.02
V Visa Inc. Class A Add +9.6% 0.21% +0.02
XEVVX Eaton Vance Ltd. Durat Inc. Add +6.9% 0.63% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.6% 0.13% +0.02
PPT Franklin Premir Inc. Trust-Ui New 0.02% +0.02
GOF Guggenheim Strategic Opport New 0.02% +0.02
XLE SS Energy Select Sector Add +15.0% 0.08% +0.01
BR Broadridge Financial Solutio New 0.01% +0.01
GDXJ Vaneck Junior Gold Miners New 0.01% +0.01
ABT Abbott Laboratories Add +5.4% 0.35% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
FEPI Rex Fang Innov Prem Inc. ETF New 0.01% +0.01
QCOM Qualcomm Inc. Add +0.2% 0.09% +0.01
ZTS Zoetis Inc. Add +41.3% 0.06% +0.01
LSXMA Liberty Media Cor-Siriusxm A New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.32% +0.01
BCE Bce Inc. New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
YMAG Yieldmax MGNF 7 Fu Op in ETF New 0.00% +0.00
YMAX Yieldmax Universe Fo in Etfs New 0.00% +0.00
TIDAL TRUST II New 0.00% +0.00
SPYT Defiance S&P 500 Tar Inc. ETF New 0.00% +0.00
TIDAL TR II New 0.00% +0.00
WDTE Tidal TR II New 0.00% +0.00
GRMN Garmin Ltd. Add +0.5% 0.03% +0.00
SVOL Simplify Volatility Premium New 0.00% +0.00
TIDAL TR II New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
GLW Corning Inc. COM Sold out 0 $0before exit
TMPWQ Tempo Automation Holdings Inc. *W EXP 09/30/202 Sold out 10,000 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 562$140.6MKRP, AAPL, GOOGL, EPD, ET
Q1 2026 501$141.4MKRP, AAPL, XOM, EPD, ET
Q4 2025 499$142.6MKRP, AAPL, XOM, HHH, EPD
Q3 2025 495$140.0MKRP, AAPL, TXO, HHH, ET
Q2 2025 458$118.0MKRP, AAPL, TXO, EPD, XOM
Q1 2025 452$131.0MAAPL, KRP, TXO, EPD, XOM
Q4 2024 473$109.9MKRP, AAPL, TXO, EPD, XOM
Q3 2024 488$109.9MKRP, AAPL, TXO, EPD, XOM
Q2 2024 473$104.4MKRP, AAPL, TXO, XOM, EPD
Q1 2024 451$103.8MKRP, AAPL, NOG, EPD, TXO