Pin Oak Investment Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pin Oak Investment Advisors Inc. reported 488 stock positions worth $109.9 million. Its top holding was Kimbell Royalty Partners (KRP) at 8.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Txo Partners (TXO, 5.2%). Compared with Q2 2024, it opened 36 new positions, sold out of 22, added to 81 and reduced 69. The biggest buy was Global X S&P 500 Cove Call E (XYLD, shares +44536%) and the biggest sale Kimbell Royalty Partners (KRP, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$109.9M (Q3 2024)
SEC Filing
0001094584-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.8M Q1 2024 Q2 2024: $104.4M Q2 2024 Q3 2024: $109.9M $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 488 stocks · $109.9M
KRP Kimbell Royalty Partners LP 8.93% 610,054 $9.8M Reduce -0.1%
AAPL Apple Inc. 6.24% 29,422 $6.9M Reduce -1.6%
TXO Txo Partners LP 5.24% 291,061 $5.8M Add +7.1%
EPD Enterprise Products Partners 3.93% 148,295 $4.3M Add +2.1%
XOM Exxon Mobil Corp. 3.84% 36,031 $4.2M Reduce -3.0%
HHH Howard Hughes Holdings Inc. 3.73% 52,991 $4.1M Add +0.5%
NOG Northern Oil and Gas Inc. 3.62% 112,368 $4.0M Reduce -0.5%
ET Energy Transfer LP 3.51% 240,669 $3.9M Reduce -0.3%
EOG EOG Resources Inc. 2.61% 23,334 $2.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.24% 4,293 $2.5M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.10% 13,946 $2.3M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 4,277 $2.0M Add +2.0%
CVX Chevron Corp. 1.72% 12,867 $1.9M Reduce -3.0%
MSFT Microsoft Corp. 1.63% 4,175 $1.8M Reduce -5.3%
IWF iShares Russell 1000 Growth 1.42% 4,166 $1.6M Add +1.3%
PAGP Plains GP Holdings LP 1.39% 82,744 $1.5M Add +15.6%
GLD SPDR Gold Shares 1.30% 5,885 $1.4M Add +3.3%
WMT Walmart Inc. 1.17% 15,937 $1.3M Reduce -12.8%
GOOG Alphabet Inc. Class C 1.10% 7,250 $1.2M Reduce -2.6%
JNJ Johnson & Johnson 1.02% 6,895 $1.1M Add +1.2%
NVDA Nvidia Corp. 0.96% 8,646 $1.1M Reduce -22.8%
HIO Western Asset Hi Inc. Opport 0.94% 256,468 $1.0M Add +12.3%
XYLD Global X S&P 500 Cove Call E 0.93% 24,550 $1.0M Add +44536.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 25,591 $1.0M Reduce -3.1%
AMZN Amazon.com Inc. 0.89% 5,243 $976K Add +1.8%
AR Antero Resources Corp. 0.85% 32,513 $931K Reduce -1.8%
SIRI Sirius XM Holdings Inc. 0.76% 35,523 $840K New
PFE Pfizer Inc. 0.76% 28,982 $838K Add +0.5%
ACP Abrdn Income Credit Strat 0.73% 121,806 $806K New
SHEL Shell PLC-ADR 0.69% 11,573 $763K No change
HAL Halliburton Co. 0.65% 24,705 $717K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.63% 65,662 $690K Reduce 0.0%
BTZ BlackRock Credit Allocation 0.61% 59,583 $672K Add +25.6%
STXF Strive 500 ETF 0.59% 17,540 $646K Add +25.9%
QQQ Invesco QQQ Trust Series 1 0.58% 1,312 $640K Reduce -1.7%
LOW Lowe's Cos Inc. 0.56% 2,285 $618K Reduce -0.5%
ADI Analog Devices Inc. 0.55% 2,605 $599K No change
DVN Devon Energy Corp. 0.55% 15,315 $599K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.53% 2,764 $582K Reduce -6.8%
ABBV Abbvie Inc. 0.53% 2,929 $578K Reduce -7.0%
DSL Doubleline Income Solutions 0.51% 43,365 $562K Add +1.9%
CPT Camden Property Trust 0.49% 4,326 $534K No change
WFC Wells Fargo & Co. 0.45% 8,829 $498K No change
IVV iShares Core S&P 500 ETF 0.44% 843 $486K No change
COP Conocophillips 0.41% 4,284 $451K No change
OXY Occidental Petroleum Corp. 0.40% 8,444 $435K Add +27.0%
AEM Agnico Eagle Mines Ltd. 0.39% 5,352 $431K No change
CSCO Cisco Systems Inc. 0.39% 8,115 $431K Add +2.8%
MRK Merck & Co. Inc. 0.38% 3,664 $416K Reduce -2.7%
GS Goldman Sachs Group Inc. 0.37% 822 $406K No change
PPT Franklin Premir Inc. Trust-Ui 0.36% 105,920 $395K Add +77.2%
AMP Ameriprise Financial Inc. 0.34% 788 $370K No change
ABT Abbott Laboratories 0.33% 3,220 $367K No change
VEA Vanguard Ftse Developed ETF 0.33% 6,938 $366K Add +13.6%
LLYVK Liberty Media Corp.-Liberty-C 0.33% 7,087 $363K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.33% 2,001 $358K Add +0.3%
GT Goodyear Tire & Rubber Co. 0.31% 38,050 $336K Add +6.1%
RTX RTX Corp. 0.30% 2,772 $335K Reduce -9.6%
META Meta Platforms Inc. Class A 0.30% 583 $333K No change
INTC Intel Corp. 0.29% 13,641 $320K Reduce -0.0%
HD Home Depot Inc. 0.29% 776 $314K Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.28% 8,356 $310K No change
BLK BlackRock Finance Inc. 0.27% 315 $299K No change
MPC Marathon Petroleum Corp. 0.27% 1,837 $299K No change
ORCL Oracle Corp. 0.26% 1,683 $286K Add +41.3%
BA The Boeing Co. 0.25% 1,800 $273K Reduce -5.3%
KO The Coca-Cola Co. 0.25% 3,793 $272K Reduce -4.9%
GD General Dynamics Corp. 0.23% 830 $250K Add +3.2%
KYN Kayne Anderson Energy Infra 0.23% 22,767 $250K Reduce -0.8%
T AT&T Inc. 0.23% 11,291 $248K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,311 $247K No change
OKE Oneok Inc. 0.22% 2,652 $241K No change
FUN Six Flags Entertainment Corp. 0.22% 5,980 $241K New
VIG Vanguard Dividend Apprec ETF 0.22% 1,205 $238K No change
IWD iShares Russell 1000 Value E 0.21% 1,248 $236K Reduce -5.7%
TRV The Travelers Cos Inc. 0.21% 997 $233K No change
IAU iShares Gold Trust 0.21% 4,636 $230K No change
V Visa Inc. Class A 0.21% 831 $228K Add +5.7%
UNH Unitedhealth Group Inc. 0.20% 386 $225K No change
XLK SS Technology Select Sector 0.20% 986 $222K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 779 $220K No change
SHW The Sherwin-Williams Co. 0.20% 564 $215K No change
VLO Valero Energy Corp. 0.19% 1,583 $213K Reduce -0.1%
HON Honeywell International Inc. 0.19% 1,001 $206K Add +3.4%
XHB SS SPDR S&P Homebldrs ETF 0.19% 1,650 $205K No change
PAA Plains All Amer Pipeline LP 0.18% 11,585 $201K No change
TDOC Teladoc Health Inc. 0.18% 21,928 $201K No change
NKE Nike Inc. Class B 0.18% 2,243 $198K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,010 $193K No change
PEP Pepsico Inc. 0.17% 1,119 $190K Reduce -6.8%
BN Brookfield Corp. 0.17% 3,549 $188K No change
DE Deere & Co. 0.17% 450 $187K No change
NOC Northrop Grumman Corp. 0.17% 352 $185K Add +8.0%
VOO Vanguard S&P 500 ETF 0.17% 346 $182K New
CIF MFS Intermediate High Income 0.16% 101,600 $180K Add +79.5%
AMX America Movil Sab DE CV 0.16% 10,850 $177K No change
BP BP PLC-Spons ADR 0.16% 5,607 $176K Reduce -3.4%
MA Mastercard Inc. Class A 0.16% 351 $173K No change
CCI Crown Castle Inc. 0.16% 1,447 $171K No change
XLE SS Energy Select Sector 0.15% 1,900 $166K Add +9.2%

Show all 488 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $145K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 58,649,629$129KReduce -0.3%
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 5,190$15KNew
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$0No change

Total filed on the 13F, all lines: $110.0M.

Portfolio Sells Q2 2024 → Q3 2024
KRP Kimbell Royalty Partners LP Reduce -0.1% 8.93% −0.64
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.61
NOG Northern Oil and Gas Inc. Reduce -0.5% 3.62% −0.40
NVDA Nvidia Corp. Reduce -22.8% 0.96% −0.37
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.30
CVX Chevron Corp. Reduce -3.0% 1.72% −0.26
MSFT Microsoft Corp. Reduce -5.3% 1.63% −0.25
XOM Exxon Mobil Corp. Reduce -3.0% 3.84% −0.25
ET Energy Transfer LP Reduce -0.3% 3.51% −0.24
EOG EOG Resources Inc. Reduce -0.6% 2.61% −0.22
GOOG Alphabet Inc. Class C Reduce -2.6% 1.10% −0.21
AR Antero Resources Corp. Reduce -1.8% 0.85% −0.19
DVN Devon Energy Corp. Reduce -2.9% 0.55% −0.17
INTC Intel Corp. Reduce -0.0% 0.29% −0.11
PG The Procter & Gamble Co. Reduce -39.2% 0.15% −0.10
CRM Salesforce Inc. Reduce -67.8% 0.04% −0.09
BAC Bank of America Corp. Reduce -3.1% 0.92% −0.08
BA The Boeing Co. Reduce -5.3% 0.25% −0.08
MRK Merck & Co. Inc. Reduce -2.7% 0.38% −0.07
UNP Union Pacific Corp. Reduce -30.8% 0.15% −0.06
NSC Norfolk Southern Corp. Reduce -33.1% 0.15% −0.05
JPM JPMorgan Chase & Co. Reduce -6.8% 0.53% −0.05
VLO Valero Energy Corp. Reduce -0.1% 0.19% −0.04
BP BP PLC-Spons ADR Reduce -3.4% 0.16% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -84.8% 0.01% −0.03
PM Philip Morris International Reduce -29.9% 0.13% −0.03
KHC The Kraft Heinz Co. Reduce -51.4% 0.03% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.58% −0.03
ADSK Autodesk Inc. Reduce -65.1% 0.01% −0.03
ENB Enbridge Inc. Reduce -55.0% 0.02% −0.03
SEG Seaport Entertainment Group Reduce -11.9% 0.13% −0.02
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -50.2% 0.02% −0.02
IVW iShares S&P 500 Growth ETF Reduce -19.4% 0.07% −0.02
PEP Pepsico Inc. Reduce -6.8% 0.17% −0.02
HRZN Horizon Technology Finance C Reduce -58.0% 0.01% −0.01
WMT Walmart Inc. Reduce -12.8% 1.17% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -0.6% 0.20% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -9.1% 0.13% −0.01
SAP Sap SE-Sponsored ADR Reduce -33.2% 0.03% −0.01
BNTX Biontech SE-ADR Sold out 0.00% −0.01
F Ford Motor Co. Reduce -2.3% 0.03% −0.01
GIS General Mills Inc. Reduce -50.0% 0.01% −0.01
IEMG iShares Core MSCI Emerging Reduce -45.7% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.24% −0.01
VNQ Vanguard Real Estate ETF Reduce -57.1% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Reduce -17.8% 0.04% −0.01
WSO Watsco Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
XYLD Global X S&P 500 Cove Call E Add +44536.4% 0.93% +0.92
SIRI Sirius XM Holdings Inc. New 0.76% +0.76
ACP Abrdn Income Credit Strat New 0.73% +0.73
HHH Howard Hughes Holdings Inc. Add +0.5% 3.73% +0.46
FUN Six Flags Entertainment Corp. New 0.22% +0.22
VOO Vanguard S&P 500 ETF New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 1.79% +0.16
PPT Franklin Premir Inc. Trust-Ui Add +77.2% 0.36% +0.15
GLD SPDR Gold Shares Add +3.3% 1.30% +0.13
BTZ BlackRock Credit Allocation Add +25.6% 0.61% +0.12
STXF Strive 500 ETF Add +25.9% 0.59% +0.12
HIO Western Asset Hi Inc. Opport Add +12.3% 0.94% +0.11
PAGP Plains GP Holdings LP Add +15.6% 1.39% +0.10
ORCL Oracle Corp. Add +41.3% 0.26% +0.10
CIF MFS Intermediate High Income Add +79.5% 0.16% +0.07
JNJ Johnson & Johnson Add +1.2% 1.02% +0.06
XLV SS Health Care Select Sector Add +102.3% 0.10% +0.05
VEA Vanguard Ftse Developed ETF Add +13.6% 0.33% +0.04
HD Home Depot Inc. Add +2.5% 0.29% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +23.7% 0.15% +0.03
CSCO Cisco Systems Inc. Add +2.8% 0.39% +0.03
NOC Northrop Grumman Corp. Add +8.0% 0.17% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
PH Parker Hannifin Corp. Add +24.8% 0.09% +0.03
MSCI MSCI Inc. Add +51.2% 0.07% +0.03
SHOP Shopify Inc. Class A Add +33.3% 0.09% +0.03
JEPQ JPM Nasdaq Equity Premium Add +250.0% 0.04% +0.03
VZ Verizon Communications Inc. Add +30.2% 0.11% +0.03
IJH iShares Core S&P Midcap ETF Add +134.5% 0.05% +0.03
IJR iShares Core S&P Small-Cap E Add +21.7% 0.12% +0.02
PPG PPG Industries Inc. Add +465.1% 0.03% +0.02
VSS Vanguard Ftse All Wo X-US SC New 0.02% +0.02
AJG Arthur J Gallagher & Co. Add +543.8% 0.03% +0.02
LMT Lockheed Martin Corp. Add +3.3% 0.12% +0.02
WDAY Workday Inc. Class A Add +55.9% 0.05% +0.02
COF Capital One Financial Corp. Add +51.7% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +49.8% 0.06% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
HDB HDFC Bank Ltd.-ADR Add +104.1% 0.03% +0.01
PAYC Paycom Software Inc. Add +73.3% 0.03% +0.01
MCD McDonald's Corp. Add +9.7% 0.07% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
TGT Target Corp. Add +42.3% 0.04% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.33% +0.01
MO Altria Group Inc. Add +5.0% 0.11% +0.01
APD Air Products & Chemicals Inc. Add +11.6% 0.06% +0.01
LLY Eli Lilly & Co. Add +22.4% 0.10% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
ADBE Adobe Inc. Add +21.7% 0.15% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Reduce -0.3% 58,649,629 $129K
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 5,190 $15K

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