Pin Oak Investment Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pin Oak Investment Advisors Inc. reported 473 stock positions worth $104.4 million. Its top holding was Kimbell Royalty Partners (KRP) at 9.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Txo Partners (TXO, 5.3%). Compared with Q1 2024, it opened 44 new positions, sold out of 25, added to 69 and reduced 74. The biggest buy was Txo Partners (TXO, shares +15%) and the biggest sale Oneok (OKE, shares −89%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$104.4M (Q2 2024)
SEC Filing
0001094584-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.8M Q1 2024 Q2 2024: $104.4M $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 473 stocks · $104.4M
KRP Kimbell Royalty Partners LP 9.57% 610,805 $10.0M Reduce -2.6%
AAPL Apple Inc. 6.03% 29,891 $6.3M Reduce -1.2%
TXO Txo Partners LP 5.25% 271,820 $5.5M Add +15.4%
XOM Exxon Mobil Corp. 4.09% 37,129 $4.3M Add +40.2%
EPD Enterprise Products Partners 4.03% 145,285 $4.2M Reduce -1.0%
NOG Northern Oil and Gas Inc. 4.02% 112,888 $4.2M Reduce -10.0%
ET Energy Transfer LP 3.75% 241,298 $3.9M Reduce -4.8%
HHH Howard Hughes Holdings Inc. 3.28% 52,751 $3.4M Add +55.0%
EOG EOG Resources Inc. 2.83% 23,475 $3.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.42% 13,865 $2.5M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 4,316 $2.3M Reduce -2.7%
CVX Chevron Corp. 1.99% 13,267 $2.1M Add +0.9%
MSFT Microsoft Corp. 1.89% 4,410 $2.0M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 4,193 $1.7M Reduce -2.9%
IWF iShares Russell 1000 Growth 1.44% 4,112 $1.5M Reduce -1.0%
NVDA Nvidia Corp. 1.32% 11,193 $1.4M Add +26.9%
GOOG Alphabet Inc. Class C 1.31% 7,445 $1.4M Add +8.1%
PAGP Plains GP Holdings LP 1.29% 71,569 $1.3M Reduce -5.7%
WMT Walmart Inc. 1.19% 18,275 $1.2M Add +2.5%
GLD SPDR Gold Shares 1.17% 5,697 $1.2M Add +0.6%
AR Antero Resources Corp. 1.03% 33,113 $1.1M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 26,422 $1.1M Add +43.2%
AMZN Amazon.com Inc. 0.95% 5,153 $996K Add +4.6%
JNJ Johnson & Johnson 0.95% 6,813 $996K Add +10.6%
HIO Western Asset Hi Inc. Opport 0.83% 228,408 $870K Add +2.5%
HAL Halliburton Co. 0.80% 24,705 $835K No change
SHEL Shell PLC-ADR 0.80% 11,573 $835K Reduce -4.9%
PFE Pfizer Inc. 0.77% 28,839 $807K Reduce -0.6%
DVN Devon Energy Corp. 0.72% 15,765 $747K Reduce -6.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.61% 65,663 $640K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.61% 1,335 $640K Add +2.8%
LSXMK Liberty Media Corp.-Liber-New 0.61% 28,587 $633K Reduce -14.4%
JPM JPMorgan Chase & Co. 0.57% 2,967 $600K Reduce -2.7%
ADI Analog Devices Inc. 0.57% 2,605 $595K No change
ABBV Abbvie Inc. 0.52% 3,149 $540K No change
DSL Doubleline Income Solutions 0.51% 42,565 $533K No change
WFC Wells Fargo & Co. 0.50% 8,829 $524K Add +6.0%
BTZ BlackRock Credit Allocation 0.49% 47,418 $508K Add +1.0%
LOW Lowe's Cos Inc. 0.48% 2,297 $506K Reduce -7.3%
COP Conocophillips 0.47% 4,284 $490K No change
STXF Strive 500 ETF 0.47% 13,935 $487K Add +64.9%
CPT Camden Property Trust 0.45% 4,326 $472K Add +327.1%
MRK Merck & Co. Inc. 0.45% 3,765 $466K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.44% 843 $461K No change
INTC Intel Corp. 0.40% 13,642 $422K Add +5.7%
OXY Occidental Petroleum Corp. 0.40% 6,650 $419K No change
GT Goodyear Tire & Rubber Co. 0.39% 35,855 $407K Reduce -2.6%
CSCO Cisco Systems Inc. 0.36% 7,895 $375K Reduce -2.9%
GS Goldman Sachs Group Inc. 0.36% 822 $372K Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 0.34% 5,352 $350K Reduce -9.4%
BA The Boeing Co. 0.33% 1,900 $346K No change
AMP Ameriprise Financial Inc. 0.32% 788 $337K No change
ABT Abbott Laboratories 0.32% 3,220 $335K No change
RSP Invesco S&P 500 Equal Weight 0.31% 1,995 $328K Add +0.3%
MPC Marathon Petroleum Corp. 0.31% 1,837 $319K No change
LSXMA Liberty Media Corp. Class A New 0.30% 14,055 $311K Add +6.0%
RTX RTX Corp. 0.30% 3,065 $308K Add +7.9%
VEA Vanguard Ftse Developed ETF 0.29% 6,110 $302K Reduce -6.9%
META Meta Platforms Inc. Class A 0.28% 583 $294K Add +11.5%
LLYVK Liberty Media Corp.-Liberty-C 0.26% 7,130 $273K Reduce -14.4%
HD Home Depot Inc. 0.25% 757 $261K Add +7.8%
PG The Procter & Gamble Co. 0.25% 1,567 $258K Add +15.0%
KO The Coca-Cola Co. 0.24% 3,987 $254K No change
BLK BlackRock Finance Inc. 0.24% 315 $248K No change
VLO Valero Energy Corp. 0.24% 1,584 $248K No change
KYN Kayne Anderson Energy Infra 0.23% 22,942 $237K Reduce -9.8%
GD General Dynamics Corp. 0.22% 804 $233K No change
IWD iShares Russell 1000 Value E 0.22% 1,324 $231K No change
XLK SS Technology Select Sector 0.21% 992 $224K Add +0.6%
UNP Union Pacific Corp. 0.21% 975 $221K No change
VIG Vanguard Dividend Apprec ETF 0.21% 1,205 $220K No change
T AT&T Inc. 0.21% 11,291 $216K Reduce -18.3%
OKE Oneok Inc. 0.21% 2,652 $216K Reduce -88.8%
PPT Franklin Premir Inc. Trust-Ui 0.20% 59,785 $214K Add +987.0%
TDOC Teladoc Health Inc. 0.20% 21,928 $214K No change
PLTR Palantir Technologies Inc. Class A 0.20% 8,356 $212K Add +1.5%
NSC Norfolk Southern Corp. 0.20% 982 $211K No change
BP BP PLC-Spons ADR 0.20% 5,807 $210K Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.20% 1,311 $208K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 779 $208K Reduce -4.7%
HON Honeywell International Inc. 0.20% 968 $207K No change
PAA Plains All Amer Pipeline LP 0.20% 11,585 $207K Add +28.9%
V Visa Inc. Class A 0.20% 786 $206K Reduce -0.3%
IAU iShares Gold Trust 0.20% 4,636 $204K No change
TRV The Travelers Cos Inc. 0.19% 997 $203K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,010 $200K No change
PEP Pepsico Inc. 0.19% 1,200 $198K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.19% 386 $197K No change
BIIB Biogen Inc. 0.18% 820 $190K No change
AMX America Movil Sab DE CV 0.18% 10,850 $184K No change
NKE Nike Inc. Class B 0.17% 2,349 $177K No change
PM Philip Morris International 0.16% 1,675 $170K No change
DE Deere & Co. 0.16% 450 $168K Reduce -7.2%
ORCL Oracle Corp. 0.16% 1,191 $168K No change
SHW The Sherwin-Williams Co. 0.16% 564 $168K No change
XHB SS SPDR S&P Homebldrs ETF 0.16% 1,650 $167K No change
XLE SS Energy Select Sector 0.15% 1,740 $159K Add +98.6%
MA Mastercard Inc. Class A 0.15% 351 $155K Reduce -7.1%
IWB iShares Russell 1000 ETF 0.15% 516 $154K Reduce -23.3%
IWP iShares Russell Mid-Cap Grow 0.15% 1,389 $153K No change
BN Brookfield Corp. 0.14% 3,549 $147K No change
COST Costco Wholesale Corp. 0.14% 173 $147K Add +73.0%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 3,026 $147K No change
ADBE Adobe Inc. 0.14% 263 $146K No change
NOC Northrop Grumman Corp. 0.14% 326 $142K No change
CCI Crown Castle Inc. 0.14% 1,447 $141K Reduce -9.1%
AFG American Financial Group Inc. 0.13% 1,125 $138K No change
NOW ServiceNow Inc. 0.13% 175 $138K No change
CRM Salesforce Inc. 0.13% 518 $133K Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 1,939 $132K Reduce -8.0%
SCHX Schwab US Large-Cap ETF 0.12% 2,000 $129K No change
VWO Vanguard Ftse Emerging Marke 0.12% 2,818 $123K No change
FLR Fluor Corp. 0.12% 2,800 $122K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 309 $116K Reduce -21.6%
WPC WP Carey Inc. 0.11% 2,100 $116K No change
AMT American Tower Corp. 0.11% 585 $114K No change
CEG Constellation Energy 0.11% 564 $113K No change
HPQ HP Inc. 0.11% 3,162 $111K No change
KMI Kinder Morgan Inc. 0.11% 5,543 $110K No change
LEGR First Trust Indxx Innovative 0.10% 2,500 $109K No change
MSP RECOVERY INC 0.10% 235,639 $108K Add +6.8%
QCOM Qualcomm Inc. 0.10% 540 $108K No change
LLYVA Liberty Media Corp.-Liberty-A 0.10% 2,826 $106K Reduce -9.6%
NFLX Netflix Inc. 0.10% 155 $105K Reduce -32.6%
SYK Stryker Corp. 0.10% 310 $105K Reduce -55.1%
MO Altria Group Inc. 0.10% 2,270 $103K No change
LMT Lockheed Martin Corp. 0.10% 214 $100K No change
TMO Thermo Fisher Scientific Inc. 0.10% 180 $100K No change
ACN Accenture PLC Class A 0.10% 330 $100K No change
INSM Insmed Inc. 0.09% 1,454 $97K No change
IJR iShares Core S&P Small-Cap E 0.09% 912 $97K Reduce -22.3%
SRE Sempra 0.09% 1,274 $97K No change
CIF MFS Intermediate High Income 0.09% 56,600 $96K Add +5.6%
IVW iShares S&P 500 Growth ETF 0.09% 1,029 $95K No change
ICE Intercontinental Exchange Inc. 0.09% 685 $94K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 535 $93K Add +10.5%
EEM iShares MSCI Emerging Market 0.09% 2,191 $93K Add +116.3%
AMGN Amgen Inc. 0.09% 291 $91K No change
GEV GE Vernova Inc. 0.09% 522 $90K Add +53.4%
LLY Eli Lilly & Co. 0.09% 98 $89K Reduce -34.2%
VZ Verizon Communications Inc. 0.08% 2,012 $83K No change
AMD Advanced Micro Devices 0.08% 499 $81K Reduce -12.3%
DNP DNP Select Income Fund Inc. 0.08% 9,750 $80K No change
ABNB Airbnb Inc. Class A 0.07% 511 $77K No change
CAT Caterpillar Inc. 0.07% 232 $77K No change
NG Novagold Resources Inc. 0.07% 19,760 $68K No change
PSX Phillips 66 0.07% 485 $68K No change
IT Gartner Inc. 0.06% 149 $67K No change
KHC The Kraft Heinz Co. 0.06% 2,068 $67K Reduce -46.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 415 $67K No change
TXN Texas Instruments Inc. 0.06% 340 $66K Reduce -63.4%
WMB Williams Cos Inc. 0.06% 1,548 $66K Add +16.6%
PH Parker Hannifin Corp. 0.06% 129 $65K Reduce -17.3%
PNC PNC Financial Services Group 0.06% 412 $64K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 439 $63K Reduce -7.8%
TYL Tyler Technologies Inc. 0.06% 125 $63K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 351 $62K No change
ZTS Zoetis Inc. 0.06% 349 $61K No change
EXC Exelon Corp. 0.06% 1,692 $59K No change
EWJ iShares MSCI Japan ETF 0.06% 869 $59K Add +107.4%
SHOP Shopify Inc. Class A 0.06% 889 $59K New
BHP BHP Group Ltd.-Spon ADR 0.06% 1,010 $58K No change
MCD McDonald's Corp. 0.06% 227 $58K No change
MLM Martin Marietta Materials 0.05% 101 $55K Reduce -9.8%
COR Cencora Inc. 0.05% 240 $54K No change
CMCSA Comcast Corp. Class A 0.05% 1,368 $54K No change
EFA iShares MSCI Eafe ETF 0.05% 685 $54K No change
SONY Sony Group Corp. - SP ADR 0.05% 624 $53K No change
APD Air Products & Chemicals Inc. 0.05% 199 $51K No change
XLV SS Health Care Select Sector 0.05% 343 $50K No change
ENB Enbridge Inc. 0.05% 1,365 $49K Add +57.8%
MYGN Myriad Genetics Inc. 0.05% 2,000 $49K No change
NVS Novartis AG-Sponsored ADR 0.05% 449 $48K Add +44.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 541 $48K Add +4.8%
LEN Lennar Corp. Class A 0.04% 316 $47K No change
DUK Duke Energy Corp. 0.04% 456 $46K Add +623.8%
AEP American Electric Power 0.04% 508 $45K No change
DMLP Dorchester Minerals LP 0.04% 1,450 $45K No change
EMB iShares JP Morgan Usd Emergi 0.04% 506 $45K Add +197.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 615 $45K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 261 $45K Add +1.9%
SWK Stanley Black & Decker Inc. 0.04% 545 $44K New
ADSK Autodesk Inc. 0.04% 169 $42K Reduce -57.8%
CTVA Corteva Inc. 0.04% 782 $42K No change
JEPI JPMorgan Equity Premium Inco 0.04% 741 $42K Add +6.0%
MUSA Murphy USA Inc. 0.04% 90 $42K No change
CHD Church & Dwight Co. Inc. 0.04% 400 $41K No change
STZ Constellation Brands Inc. Class A 0.04% 158 $41K No change
MSCI MSCI Inc. 0.04% 86 $41K Add +1128.6%
MCHP Microchip Technology Inc. 0.04% 444 $41K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 3,164 $40K Add +0.2%
MANH Manhattan Associates Inc. 0.04% 161 $40K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 29 $40K New
NRG NRG Energy Inc. 0.04% 500 $39K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 271 $39K No change
TRGP Targa Resources Corp. 0.04% 299 $39K No change
DVY iShares Select Dividend ETF 0.04% 311 $38K No change
SAP Sap SE-Sponsored ADR 0.04% 187 $38K No change
ANSS Ansys Inc. 0.04% 114 $37K No change
BDX Becton Dickinson and Co. 0.04% 160 $37K No change
COF Capital One Financial Corp. 0.03% 261 $36K No change
ETR Entergy Corp. 0.03% 334 $36K No change
ISRG Intuitive Surgical Inc. 0.03% 81 $36K No change
DHR Danaher Corp. 0.03% 140 $35K No change
EVRG Evergy Inc. 0.03% 660 $35K No change
OEF iShares S&P 100 ETF 0.03% 133 $35K Add +40.0%
IWS iShares Russell Mid-Cap Valu 0.03% 293 $35K No change
XYL Xylem Inc. 0.03% 259 $35K No change
BAM Brookfield Asset Mgmt-A 0.03% 893 $34K No change
WDAY Workday Inc. Class A 0.03% 152 $34K No change
CCOI Cogent Communications Holdin 0.03% 590 $33K No change
GM General Motors Co. 0.03% 716 $33K Add +3.8%
GOF Guggenheim Strategic Opport 0.03% 2,216 $33K Add +92.7%
TFC Truist Financial Corp. 0.03% 854 $33K No change
SBUX Starbucks Corp. 0.03% 409 $32K Add +11.8%
TGT Target Corp. 0.03% 213 $32K No change
ARLP Alliance Resource Partners 0.03% 1,253 $31K No change
CNP Centerpoint Energy Inc. 0.03% 1,005 $31K No change
DEO Diageo PLC-Sponsored ADR 0.03% 248 $31K No change
TTE Totalenergies SE -Spon ADR 0.03% 459 $31K No change
MDT Medtronic PLC 0.03% 399 $31K No change
GRMN Garmin Ltd. 0.03% 188 $31K Add +0.5%
MFC Manulife Financial Corp. 0.03% 1,144 $30K No change
CTRA Coterra Energy Inc. 0.03% 1,080 $29K No change
RPM RPM International Inc. 0.03% 272 $29K No change
ECL Ecolab Inc. 0.03% 116 $28K No change
FMX Fomento Economico Mex-SP ADR 0.03% 259 $28K No change
EQT Eqt Corp. 0.03% 726 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 248 $27K No change
PYPL PayPal Holdings Inc. 0.02% 447 $26K Add +0.2%
TTWO Take-Two Interactive Softwre 0.02% 164 $26K No change
AIG American International Group 0.02% 336 $25K New
HLN Haleon PLC-ADR 0.02% 2,990 $25K Add +20.6%
MKL Markel Group Inc. 0.02% 16 $25K No change
TYG Tortoise Energy Infrastruct 0.02% 708 $25K Reduce -9.6%
AWK American Water Works Co. Inc. 0.02% 185 $24K New
AMAT Applied Materials Inc. 0.02% 100 $24K New
ATO Atmos Energy Corp. 0.02% 210 $24K No change
AVGO Broadcom Inc. 0.02% 15 $24K Reduce -75.0%
RF Regions Financial Corp. 0.02% 1,186 $24K Reduce -30.3%
RELL Richardson Elec Ltd. 0.02% 2,000 $24K New
USB US Bancorp 0.02% 596 $24K No change
TEL Te Connectivity Ltd. 0.02% 162 $24K New
HRZN Horizon Technology Finance C 0.02% 1,903 $23K No change
PBA Pembina Pipeline Corp. 0.02% 613 $23K No change
SO The Southern Co. 0.02% 300 $23K No change
ADP Automatic Data Processing 0.02% 94 $22K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 2,155 $22K Reduce -7.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 350 $22K No change
BX Blackstone Inc. 0.02% 168 $21K Reduce -22.6%
EMLP First Trust North American E 0.02% 690 $21K No change
GLPI Gaming and Leisure Propertie 0.02% 465 $21K No change
IEMG iShares Core MSCI Emerging 0.02% 392 $21K No change
PANW Palo Alto Networks Inc. 0.02% 62 $21K New
SWKS Skyworks Solutions Inc. 0.02% 196 $21K Reduce -31.0%
TDY Teledyne Technologies Inc. 0.02% 53 $21K No change
CSX CSX Corp. 0.02% 600 $20K No change
GIS General Mills Inc. 0.02% 320 $20K No change
IWR iShares Russell Mid-Cap ETF 0.02% 247 $20K Reduce -51.0%
IJH iShares Core S&P Midcap ETF 0.02% 345 $20K Reduce -50.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 200 $20K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 1,821 $20K No change
MMM 3M Co. 0.02% 198 $20K No change
VFH Vanguard Financials ETF 0.02% 200 $20K No change
ELS Equity Lifestyle Properties 0.02% 296 $19K No change
GEHC GE Healthcare Technology 0.02% 242 $19K Reduce -16.0%
GLP Global Partners LP 0.02% 420 $19K No change
MU Micron Technology Inc. 0.02% 142 $19K No change
XEL Xcel Energy Inc. 0.02% 353 $19K No change
CFR Cullen/Frost Bankers Inc. 0.02% 181 $18K No change
IWM iShares Russell 2000 ETF 0.02% 90 $18K No change
UBER Uber Technologies Inc. 0.02% 246 $18K No change
NLY Annaly Capital Management Inc. 0.02% 891 $17K No change
EHC Encompass Health Corp. 0.02% 200 $17K No change
EQIX Equinix Inc. 0.02% 22 $17K No change
PTY PIMCO Corporate & Income Opp 0.02% 1,206 $17K New
RIO Rio Tinto PLC-Spon ADR 0.02% 253 $17K Reduce -10.3%
SDY SS SPDR S&P Dividend ETF 0.02% 132 $17K No change
NXPI NXP Semiconductors NV 0.02% 63 $17K No change
B Barrick Gold Corp. 0.02% 959 $16K Add +108.9%
BKNG Booking Holdings Inc. 0.02% 4 $16K No change
CBRL Cracker Barrel Old Country 0.02% 382 $16K Add +991.4%
HDB HDFC Bank Ltd.-ADR 0.02% 244 $16K No change
OSK Oshkosh Corp. 0.02% 152 $16K No change
LIN Linde PLC 0.02% 36 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $16K No change
BSX Boston Scientific Corp. 0.01% 200 $15K Reduce -56.0%
FANG Diamondback Energy Inc. 0.01% 74 $15K New
NPO Enpro Inc. 0.01% 100 $15K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $15K No change
AGG iShares Core U.S. Aggregate 0.01% 158 $15K No change
IVE iShares S&P 500 Value ETF 0.01% 85 $15K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 290 $15K No change
MELI MercadoLibre Inc. 0.01% 9 $15K Add +28.6%
MUR Murphy Oil Corp. 0.01% 360 $15K No change
PAYC Paycom Software Inc. 0.01% 105 $15K New
VNQ Vanguard Real Estate ETF 0.01% 177 $15K No change
WEA Western Asset Premier Bond 0.01% 1,475 $15K No change
BR Broadridge Financial Solutio 0.01% 72 $14K No change
HAS Hasbro Inc. 0.01% 233 $14K Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 473 $14K No change
MRO Marathon Oil Corp. 0.01% 500 $14K No change
SYY Sysco Corp. 0.01% 200 $14K Reduce -60.0%
ALGN Align Technology Inc. 0.01% 53 $13K Reduce -53.5%
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 230 $13K Add +31.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 230 $13K Add +130.0%
NGG National Grid PLC-SP ADR 0.01% 228 $13K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 265 $13K No change
UL Unilever PLC 0.01% 232 $13K No change
GDXJ Vaneck Junior Gold Miners 0.01% 300 $13K No change
CBSH Commerce Bancshares Inc. 0.01% 210 $12K No change
AMZA Infracap MLP ETF 0.01% 285 $12K No change
FDVV Fidelity High Dividend ETF 0.01% 249 $12K No change
VKQ Invesco Municipal Trust 0.01% 1,189 $12K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 350 $12K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 144 $12K Add +6.7%
NFG National Fuel Gas Co. 0.01% 230 $12K New
ICLR Icon PLC 0.01% 38 $12K No change
CNI Canadian Natl Railway Co. 0.01% 89 $11K No change
CUZ Cousins Properties Inc. 0.01% 479 $11K No change
HCA HCA Healthcare Inc. 0.01% 35 $11K New
PJP Invesco Pharmaceuticals ETF 0.01% 133 $11K No change
IWO iShares Russell 2000 Growth 0.01% 40 $11K No change
PHG Koninklijke Philips NVR- NY 0.01% 440 $11K Add +3.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 533 $11K New
BNTX Biontech SE-ADR 0.01% 125 $10K No change
EXPD Expeditors Intl Wash Inc. 0.01% 80 $10K No change
GMAB Genmab A/S -SP ADR 0.01% 381 $10K No change
AGZ iShares Agency Bond ETF 0.01% 90 $10K No change
HDV iShares Core High Dividend E 0.01% 92 $10K No change
DGRO iShares Core Dividend Growth 0.01% 176 $10K No change
TAP Molson Coors Beverage Co. Class B 0.01% 200 $10K No change
PWR Quanta Services Inc. 0.01% 40 $10K Reduce -50.0%
XLB SS Materials Select Sector 0.01% 111 $10K No change
TRP TC Energy Corp. 0.01% 260 $10K No change
BAP Credicorp Ltd. 0.01% 63 $10K No change
DAL Delta Air Lines Inc. 0.01% 200 $9K No change
DG Dollar General Corp. 0.01% 65 $9K No change
NSP Insperity Inc. 0.01% 100 $9K No change
MOS The Mosaic Co. 0.01% 300 $9K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 464 $9K No change
RDW Redwire Corp. 0.01% 1,280 $9K No change
XBI SS SPDR S&P Biotech ETF 0.01% 100 $9K No change
TSLA Tesla Inc. 0.01% 45 $9K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 472 $9K Add +174.4%
WM Waste Management Inc. 0.01% 40 $9K Reduce -75.3%
CLB Core Laboratories Inc. 0.01% 372 $8K No change
IWN iShares Russell 2000 Value E 0.01% 50 $8K No change
EFV iShares MSCI Eafe Value ETF 0.01% 150 $8K No change
OGE Oge Energy Corp. 0.01% 237 $8K New
ABEV Ambev SA-ADR 0.01% 3,502 $7K No change
ARES Ares Management Corp. Class A 0.01% 50 $7K No change
EQNR Equinor ASA-Spon ADR 0.01% 228 $7K No change
GPC Genuine Parts Co. 0.01% 49 $7K No change
GBDC Golub Capital BDC Inc. 0.01% 460 $7K No change
NOBL Proshares S&P 500 Dividend A 0.01% 75 $7K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 360 $7K Add +63.6%
WSO Watsco Inc. 0.01% 15 $7K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 74 $7K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 3,040 $6K Reduce -18.2%
ARCC Ares Capital Corp. 0.01% 270 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 79 $6K Reduce -82.4%
BCE Bce Inc. 0.01% 170 $6K No change
CFG Citizens Financial Group 0.01% 175 $6K No change
EBAY eBay Inc. 0.01% 120 $6K New
ITW Illinois Tool Works 0.01% 24 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 72 $6K Reduce -57.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 103 $6K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 1,700 $6K No change
NUE Nucor Corp. 0.01% 35 $6K No change
OMC Omnicom Group 0.01% 64 $6K No change
PFG Principal Financial Group 0.01% 78 $6K No change
XLF SS Financial Select Sector 0.01% 150 $6K Add +25.0%
ASO Academy Sports & Outdoors Inc. 0.00% 87 $5K No change
AMPG Amplitech Group Inc. 0.00% 5,000 $5K New
APA Apa Corp. 0.00% 175 $5K No change
APLE Apple Hospitality REIT Inc. 0.00% 344 $5K No change
CINF Cincinnati Financial Corp. 0.00% 39 $5K No change
DOW Dow Inc. 0.00% 100 $5K Reduce -24.2%
EA Electronic Arts Inc. 0.00% 35 $5K No change
ES Eversource Energy 0.00% 83 $5K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 42 $5K No change
KMB Kimberly-Clark Corp. 0.00% 35 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K No change
PPG PPG Industries Inc. 0.00% 43 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 28 $5K No change
XLI SS Industrial Select Sector 0.00% 40 $5K No change
SOFI Sofi Technologies Inc. 0.00% 720 $5K No change
LUV Southwest Airlines Co. 0.00% 167 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 424 $5K No change
DMO Western Asset Mort Def Opp 0.00% 450 $5K No change
WDS Woodside Energy Group-ADR 0.00% 252 $5K No change
JCI Johnson Controls Internation 0.00% 81 $5K No change
CB Chubb Ltd. 0.00% 19 $5K No change
BALL Ball Corp. 0.00% 70 $4K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 233 $4K No change
CVS CVS Health Corp. 0.00% 71 $4K No change
CL Colgate-Palmolive Co. 0.00% 46 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 300 $4K No change
IP International Paper Co. 0.00% 95 $4K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 94 $4K No change
MCY Mercury General Corp. 0.00% 70 $4K No change
NEO Neogenomics Inc. 0.00% 300 $4K No change
SPYI Neos S&P 500 High Income ETF 0.00% 75 $4K New
SONO Sonos Inc. 0.00% 300 $4K No change
STLD Steel Dynamics Inc. 0.00% 30 $4K No change
SPYT Defiance S&P 500 Tar Inc. ETF 0.00% 220 $4K Add +76.0%
ALLE Allegion PLC 0.00% 32 $4K No change
FSK FS KKR Capital Corp. 0.00% 142 $3K No change
TIP iShares Tips Bond ETF 0.00% 25 $3K No change
MET Metlife Inc. 0.00% 44 $3K New
NLOP Net Lease Office Property 0.00% 141 $3K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 125 $3K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 50 $3K Add +100.0%
XLP SS Consumer Staples Sel Sect 0.00% 41 $3K No change
SOLV Solventum Corp. 0.00% 49 $3K No change
TIDAL TRUST II 0.00% 220 $3K Add +57.1%
WY Weyerhaeuser Co. 0.00% 120 $3K No change
AMLP Alerian MLP ETF 0.00% 44 $2K No change
AROC Archrock Inc. 0.00% 100 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 44 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
ETSY Etsy Inc. 0.00% 42 $2K No change
XYLD Global X S&P 500 Cove Call E 0.00% 55 $2K New
HEES H&E Equipment Services Inc. 0.00% 50 $2K No change
PHO Invesco Water Resources ETF 0.00% 33 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K No change
ICLN iShares Global Clean Energy 0.00% 142 $2K Reduce -17.4%
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 17 $2K New
SVOL Simplify Volatility Premium 0.00% 105 $2K Add +5.0%
TIDAL TRUST II 0.00% 100 $2K New
TWLO Twilio Inc. Class A 0.00% 40 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $2K No change
AGNC AGNC Investment Corp. 0.00% 100 $1K No change
OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL MEDIUM 0.00% 15 $1K No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 16 $1K No change
EHAB Enhabit Inc. 0.00% 100 $1K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 25 $1K New
ILMN Illumina Inc. 0.00% 12 $1K No change
PGX Invesco Preferred ETF 0.00% 100 $1K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 15 $1K New
KD Kyndryl Holdings Inc. 0.00% 27 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $1K No change
LEG Leggett & Platt Inc. 0.00% 58 $1K No change
MINT PIMCO Enhanced Short Maturit 0.00% 7 $1K New
DIG Proshares Ultra Energy 0.00% 18 $1K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 30 $1K New
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
XLRE SS Real Estate Select Sector 0.00% 16 $1K No change
TIDAL TRUST II 0.00% 70 $1K New
AMZY Yieldmax Amazn Option Income 0.00% 45 $1K New
USOY Defiance Oil End Opt Inc. ETF 0.00% 35 $1K New
UPS United Parcel Service Class B 0.00% 10 $1K Reduce -90.9%
VFC VF Corp. 0.00% 84 $1K No change
VGSH Vanguard Short-Term Treasury 0.00% 11 $1K New
WAB Wabtec Corp. 0.00% 9 $1K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 500 $1K No change
EFXT Enerflex Ltd. 0.00% 51 $0 New
FG F&G Annuities & Life Inc. 0.00% 8 $0 New
GME Gamestop Corp. Class A 0.00% 16 $0 New
RYLD Global X Russell 2000 Cov Class 0.00% 6 $0 New
QYLD Global X Nasd 100 Cov Call 0.00% 13 $0 New
GRAL Grail Inc. 0.00% 2 $0 No change
ILPT Industrial Logistics Propert 0.00% 125 $0 No change
TLTW iShares 20+ Bond Buywrite 0.00% 15 $0 New
KRANESHARES TRUST 0.00% 35 $0 New
PINS Pinterest Inc. Class A 0.00% 10 $0 New
TIDAL TRUST II 0.00% 10 $0 New
VTRS Viatris Inc. 0.00% 3 $0 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 128 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $244K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 58,803,029$241KReduce -1.8%
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: $104.6M.

Portfolio Sells Q1 2024 → Q2 2024
OKE Oneok Inc. Reduce -88.8% 0.21% −1.62
IBKR Interactive Brokers Gro Class A Sold out 0.00% −1.52
NOG Northern Oil and Gas Inc. Reduce -10.0% 4.02% −0.77
FSD First Trust High Income Long Sold out 0.00% −0.72
LSXMK Liberty Media Corp.-Liber-New Reduce -14.4% 0.61% −0.35
CEDAR FAIR LP Sold out 0.00% −0.25
SYK Stryker Corp. Reduce -55.1% 0.10% −0.14
LOW Lowe's Cos Inc. Reduce -7.3% 0.48% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.63% −0.11
DVN Devon Energy Corp. Reduce -6.3% 0.72% −0.10
GT Goodyear Tire & Rubber Co. Reduce -2.6% 0.39% −0.10
TXN Texas Instruments Inc. Reduce -63.4% 0.06% −0.09
EPD Enterprise Products Partners Reduce -1.0% 4.03% −0.09
LLYVK Liberty Media Corp.-Liberty-C Reduce -14.4% 0.26% −0.09
ET Energy Transfer LP Reduce -4.8% 3.75% −0.09
EOG EOG Resources Inc. Reduce -0.8% 2.83% −0.08
KHC The Kraft Heinz Co. Reduce -46.2% 0.06% −0.07
ADSK Autodesk Inc. Reduce -57.8% 0.04% −0.06
AVGO Broadcom Inc. Reduce -75.0% 0.02% −0.05
BP BP PLC-Spons ADR Reduce -14.7% 0.20% −0.05
PAGP Plains GP Holdings LP Reduce -5.7% 1.29% −0.04
IWB iShares Russell 1000 ETF Reduce -23.3% 0.15% −0.04
MRK Merck & Co. Inc. Reduce -0.9% 0.45% −0.04
NFLX Netflix Inc. Reduce -32.6% 0.10% −0.03
IJR iShares Core S&P Small-Cap E Reduce -22.3% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -2.9% 0.36% −0.03
GE General Electric Reduce -3.7% 0.20% −0.03
DE Deere & Co. Reduce -7.2% 0.16% −0.03
TILT NT Mstar US Ftilt ETF Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.03
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -6.9% 0.29% −0.03
T AT&T Inc. Reduce -18.3% 0.21% −0.03
MA Mastercard Inc. Class A Reduce -7.1% 0.15% −0.03
CCI Crown Castle Inc. Reduce -9.1% 0.14% −0.03
LLY Eli Lilly & Co. Reduce -34.2% 0.09% −0.03
SYY Sysco Corp. Reduce -60.0% 0.01% −0.03
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
LLYVA Liberty Media Corp.-Liberty-A Reduce -9.6% 0.10% −0.03
WM Waste Management Inc. Reduce -75.3% 0.01% −0.03
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
ALGN Align Technology Inc. Reduce -53.5% 0.01% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -82.4% 0.01% −0.02
AMD Advanced Micro Devices Reduce -12.3% 0.08% −0.02
PH Parker Hannifin Corp. Reduce -17.3% 0.06% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -51.0% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -50.0% 0.02% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.6% 0.11% −0.02
KYN Kayne Anderson Energy Infra Reduce -9.8% 0.23% −0.02

Portfolio Buys Q1 2024 → Q2 2024
TXO Txo Partners LP Add +15.4% 5.25% +1.18
XOM Exxon Mobil Corp. Add +40.2% 4.09% +1.13
HHH Howard Hughes Holdings Inc. Add +55.0% 3.28% +0.90
NVDA Nvidia Corp. Add +26.9% 1.32% +0.56
CPT Camden Property Trust Add +327.1% 0.45% +0.36
BAC Bank of America Corp. Add +43.2% 1.01% +0.33
GOOG Alphabet Inc. Class C Add +8.1% 1.31% +0.30
STXF Strive 500 ETF Add +64.9% 0.47% +0.19
PPT Franklin Premir Inc. Trust-Ui Add +987.0% 0.20% +0.19
WMT Walmart Inc. Add +2.5% 1.19% +0.15
AMZN Amazon.com Inc. Add +4.6% 0.95% +0.10
XLE SS Energy Select Sector Add +98.6% 0.15% +0.07
COST Costco Wholesale Corp. Add +73.0% 0.14% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.61% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
GLD SPDR Gold Shares Add +0.6% 1.17% +0.05
EEM iShares MSCI Emerging Market Add +116.3% 0.09% +0.05
PAA Plains All Amer Pipeline LP Add +28.9% 0.20% +0.05
SWK Stanley Black & Decker Inc. New 0.04% +0.04
DUK Duke Energy Corp. Add +623.8% 0.04% +0.04
MANH Manhattan Associates Inc. New 0.04% +0.04
MSTR Strategy Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +11.5% 0.28% +0.04
WFC Wells Fargo & Co. Add +6.0% 0.50% +0.04
MSCI MSCI Inc. Add +1128.6% 0.04% +0.04
PG The Procter & Gamble Co. Add +15.0% 0.25% +0.03
GEV GE Vernova Inc. Add +53.4% 0.09% +0.03
EMB iShares JP Morgan Usd Emergi Add +197.7% 0.04% +0.03
RTX RTX Corp. Add +7.9% 0.30% +0.03
EWJ iShares MSCI Japan ETF Add +107.4% 0.06% +0.03
AIG American International Group New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
RELL Richardson Elec Ltd. New 0.02% +0.02
TEL Te Connectivity Ltd. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.20% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +0.6% 0.21% +0.02
ENB Enbridge Inc. Add +57.8% 0.05% +0.02
NVS Novartis AG-Sponsored ADR Add +44.8% 0.05% +0.02
PTY PIMCO Corporate & Income Opp New 0.02% +0.02
GOF Guggenheim Strategic Opport Add +92.7% 0.03% +0.02
JNJ Johnson & Johnson Add +10.6% 0.95% +0.02
FANG Diamondback Energy Inc. New 0.01% +0.01
PAYC Paycom Software Inc. New 0.01% +0.01
WMB Williams Cos Inc. Add +16.6% 0.06% +0.01
CBRL Cracker Barrel Old Country Add +991.4% 0.02% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
ZTO Zto Express Cayman Inc.-ADR New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Reduce -1.8% 58,803,029 $241K
GLW Corning Inc. COM New 0 $0

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