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%
UNP Union Pacific Corp. 0.15% 675 $166K Reduce -30.8%
VWO Vanguard Ftse Emerging Marke 0.15% 3,485 $166K Add +23.7%
ADBE Adobe Inc. 0.15% 320 $165K Add +21.7%
PG The Procter & Gamble Co. 0.15% 953 $165K Reduce -39.2%
NSC Norfolk Southern Corp. 0.15% 657 $163K Reduce -33.1%
IWB iShares Russell 1000 ETF 0.15% 516 $162K No change
SPYV SS SPDR P S&P 500 Value ETF 0.14% 3,026 $159K No change
BIIB Biogen Inc. 0.14% 820 $158K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 1,939 $156K No change
NOW ServiceNow Inc. 0.14% 175 $156K No change
COST Costco Wholesale Corp. 0.14% 173 $153K No change
AFG American Financial Group Inc. 0.14% 1,125 $151K No change
IWP iShares Russell Mid-Cap Grow 0.13% 1,263 $148K Reduce -9.1%
CEG Constellation Energy 0.13% 564 $146K No change
PM Philip Morris International 0.13% 1,175 $142K Reduce -29.9%
SEG Seaport Entertainment Group 0.13% 5,161 $141K Reduce -11.9%
LLYVA Liberty Media Corp.-Liberty-A 0.13% 2,826 $139K No change
AMT American Tower Corp. 0.12% 585 $136K No change
SCHX Schwab US Large-Cap ETF 0.12% 2,000 $135K No change
FLR Fluor Corp. 0.12% 2,800 $133K No change
GEV GE Vernova Inc. 0.12% 522 $133K No change
WPC WP Carey Inc. 0.12% 2,100 $130K No change
IJR iShares Core S&P Small-Cap E 0.12% 1,110 $129K Add +21.7%
LMT Lockheed Martin Corp. 0.12% 221 $129K Add +3.3%
KMI Kinder Morgan Inc. 0.11% 5,542 $122K Reduce -0.0%
QCOM Qualcomm Inc. 0.11% 718 $122K Add +33.0%
MO Altria Group Inc. 0.11% 2,383 $121K Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 535 $118K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 309 $118K No change
LEGR First Trust Indxx Innovative 0.11% 2,500 $117K No change
VZ Verizon Communications Inc. 0.11% 2,619 $117K Add +30.2%
ACN Accenture PLC Class A 0.10% 326 $115K Reduce -1.2%
HPQ HP Inc. 0.10% 3,162 $113K No change
SYK Stryker Corp. 0.10% 310 $111K No change
TMO Thermo Fisher Scientific Inc. 0.10% 180 $111K No change
ICE Intercontinental Exchange Inc. 0.10% 685 $110K No change
NFLX Netflix Inc. 0.10% 155 $109K No change
INSM Insmed Inc. 0.10% 1,454 $106K No change
LLY Eli Lilly & Co. 0.10% 120 $106K Add +22.4%
XLV SS Health Care Select Sector 0.10% 694 $106K Add +102.3%
SRE Sempra 0.10% 1,274 $106K No change
PH Parker Hannifin Corp. 0.09% 161 $101K Add +24.8%
AMGN Amgen Inc. 0.09% 313 $100K Add +7.6%
EEM iShares MSCI Emerging Market 0.09% 2,191 $100K No change
DNP DNP Select Income Fund Inc. 0.09% 9,750 $97K No change
AMD Advanced Micro Devices 0.09% 575 $94K Add +15.2%
SHOP Shopify Inc. Class A 0.09% 1,185 $94K Add +33.3%
CAT Caterpillar Inc. 0.08% 232 $90K No change
NG Novagold Resources Inc. 0.07% 19,760 $81K No change
IVW iShares S&P 500 Growth ETF 0.07% 829 $79K Reduce -19.4%
TXN Texas Instruments Inc. 0.07% 377 $77K Add +10.9%
PNC PNC Financial Services Group 0.07% 412 $76K No change
IT Gartner Inc. 0.07% 149 $75K No change
MSCI MSCI Inc. 0.07% 130 $75K Add +51.2%
MCD McDonald's Corp. 0.07% 249 $75K Add +9.7%
TYL Tyler Technologies Inc. 0.07% 125 $72K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 415 $72K No change
WMB Williams Cos Inc. 0.06% 1,548 $70K No change
EXC Exelon Corp. 0.06% 1,692 $68K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 391 $67K Add +49.8%
ZTS Zoetis Inc. 0.06% 343 $67K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.06% 222 $66K Add +11.6%
VOOV Vanguard S&P 500 Value ETF 0.06% 351 $66K No change
ABNB Airbnb Inc. Class A 0.06% 511 $64K No change
PSX Phillips 66 0.06% 485 $63K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 1,010 $62K No change
EWJ iShares MSCI Japan ETF 0.06% 869 $62K No change
SONY Sony Group Corp. - SP ADR 0.05% 624 $60K No change
SWK Stanley Black & Decker Inc. 0.05% 545 $60K No change
COF Capital One Financial Corp. 0.05% 396 $59K Add +51.7%
LEN Lennar Corp. Class A 0.05% 316 $59K No change
CMCSA Comcast Corp. Class A 0.05% 1,368 $57K No change
EFA iShares MSCI Eafe ETF 0.05% 685 $57K No change
WDAY Workday Inc. Class A 0.05% 237 $57K Add +55.9%
COR Cencora Inc. 0.05% 240 $54K No change
MLM Martin Marietta Materials 0.05% 101 $54K No change
MYGN Myriad Genetics Inc. 0.05% 2,000 $54K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 541 $54K No change
AEP American Electric Power 0.05% 508 $52K No change
DUK Duke Energy Corp. 0.05% 456 $52K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 439 $52K No change
IJH iShares Core S&P Midcap ETF 0.05% 809 $50K Add +134.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 615 $48K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 290 $48K No change
EMB iShares JP Morgan Usd Emergi 0.04% 506 $47K No change
TGT Target Corp. 0.04% 303 $47K Add +42.3%
CTVA Corteva Inc. 0.04% 782 $45K No change
MANH Manhattan Associates Inc. 0.04% 161 $45K No change
NRG NRG Energy Inc. 0.04% 500 $45K No change
CRM Salesforce Inc. 0.04% 167 $45K Reduce -67.8%
SBUX Starbucks Corp. 0.04% 467 $45K Add +14.2%
TFC Truist Financial Corp. 0.04% 1,069 $45K Add +25.2%
CCOI Cogent Communications Holdin 0.04% 590 $44K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 805 $44K Add +250.0%
MUSA Murphy USA Inc. 0.04% 90 $44K No change
TRGP Targa Resources Corp. 0.04% 299 $44K No change
DMLP Dorchester Minerals LP 0.04% 1,450 $43K No change
ETR Entergy Corp. 0.04% 334 $43K No change
BAM Brookfield Asset Mgmt-A 0.04% 893 $42K No change
DVY iShares Select Dividend ETF 0.04% 311 $42K No change
NVS Novartis AG-Sponsored ADR 0.04% 369 $42K Reduce -17.8%
MDT Medtronic PLC 0.04% 477 $42K Add +19.6%
CHD Church & Dwight Co. Inc. 0.04% 400 $41K No change
STZ Constellation Brands Inc. Class A 0.04% 158 $40K No change
EVRG Evergy Inc. 0.04% 660 $40K No change
ISRG Intuitive Surgical Inc. 0.04% 81 $39K No change
MSP RECOVERY INC 0.04% 264,609 $39K Add +12.3%
BDX Becton Dickinson and Co. 0.03% 160 $38K No change
DHR Danaher Corp. 0.03% 140 $38K No change
ECL Ecolab Inc. 0.03% 151 $38K Add +30.2%
IWS iShares Russell Mid-Cap Valu 0.03% 293 $38K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 160 $37K New
ANSS Ansys Inc. 0.03% 114 $36K No change
GOF Guggenheim Strategic Opport 0.03% 2,292 $36K Add +3.4%
OEF iShares S&P 100 ETF 0.03% 133 $36K No change
KHC The Kraft Heinz Co. 0.03% 1,005 $35K Reduce -51.4%
MCHP Microchip Technology Inc. 0.03% 444 $35K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 133 $35K New
PYPL PayPal Holdings Inc. 0.03% 447 $34K No change
XYL Xylem Inc. 0.03% 259 $34K No change
MFC Manulife Financial Corp. 0.03% 1,144 $33K No change
GRMN Garmin Ltd. 0.03% 189 $33K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.03% 234 $32K Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,092 $32K Reduce -2.3%
GM General Motors Co. 0.03% 716 $32K No change
PPG PPG Industries Inc. 0.03% 243 $32K Add +465.1%
RPM RPM International Inc. 0.03% 272 $32K No change
ARLP Alliance Resource Partners 0.03% 1,253 $31K No change
HDB HDFC Bank Ltd.-ADR 0.03% 498 $31K Add +104.1%
HLN Haleon PLC-ADR 0.03% 2,990 $31K No change
AMAT Applied Materials Inc. 0.03% 150 $30K Add +50.0%
PAYC Paycom Software Inc. 0.03% 182 $30K Add +73.3%
ATO Atmos Energy Corp. 0.03% 210 $29K No change
CNP Centerpoint Energy Inc. 0.03% 1,005 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 248 $29K No change
TTE Totalenergies SE -Spon ADR 0.03% 459 $29K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 103 $28K Add +543.8%
SAP Sap SE-Sponsored ADR 0.03% 125 $28K Reduce -33.2%
AWK American Water Works Co. Inc. 0.02% 185 $27K No change
RF Regions Financial Corp. 0.02% 1,186 $27K No change
SO The Southern Co. 0.02% 300 $27K No change
MMM 3M Co. 0.02% 198 $27K No change
USB US Bancorp 0.02% 596 $27K No change
ADP Automatic Data Processing 0.02% 94 $26K No change
EQT Eqt Corp. 0.02% 726 $26K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 212 $26K New
BX Blackstone Inc. 0.02% 168 $25K No change
AVGO Broadcom Inc. 0.02% 150 $25K No change
CTRA Coterra Energy Inc. 0.02% 1,080 $25K No change
FMX Fomento Economico Mex-SP ADR 0.02% 259 $25K No change
MKL Markel Group Inc. 0.02% 16 $25K No change
PBA Pembina Pipeline Corp. 0.02% 613 $25K No change
AIG American International Group 0.02% 336 $24K No change
ENB Enbridge Inc. 0.02% 615 $24K Reduce -55.0%
RELL Richardson Elec Ltd. 0.02% 2,000 $24K No change
TEL Te Connectivity PLC 0.02% 162 $24K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 2,155 $23K No change
EMLP First Trust North American E 0.02% 690 $23K No change
GLPI Gaming and Leisure Propertie 0.02% 465 $23K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 350 $23K No change
TDY Teledyne Technologies Inc. 0.02% 53 $23K No change
XEL Xcel Energy Inc. 0.02% 353 $23K No change
ELS Equity Lifestyle Properties 0.02% 296 $21K No change
GEHC GE Healthcare Technology 0.02% 227 $21K Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 0.02% 247 $21K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 200 $21K No change
PANW Palo Alto Networks Inc. 0.02% 62 $21K No change
TYG Tortoise Energy Infrastruct 0.02% 538 $21K Reduce -24.0%
VFH Vanguard Financials ETF 0.02% 200 $21K No change
CSX CSX Corp. 0.02% 600 $20K No change
CFR Cullen/Frost Bankers Inc. 0.02% 181 $20K No change
B Barrick Gold Corp. 0.02% 959 $19K No change
EHC Encompass Health Corp. 0.02% 200 $19K No change
EQIX Equinix Inc. 0.02% 22 $19K No change
GLP Global Partners LP 0.02% 420 $19K No change
IWM iShares Russell 2000 ETF 0.02% 90 $19K No change
SWKS Skyworks Solutions Inc. 0.02% 196 $19K No change
MELI MercadoLibre Inc. 0.02% 9 $18K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 1,821 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 253 $18K No change
UBER Uber Technologies Inc. 0.02% 246 $18K No change
VXF Vanguard Extended Market ETF 0.02% 99 $18K New
NLY Annaly Capital Management Inc. 0.02% 891 $17K No change
CBRL Cracker Barrel Old Country 0.02% 382 $17K No change
HAS Hasbro Inc. 0.02% 235 $17K Add +0.9%
PTY PIMCO Corporate & Income Opp 0.02% 1,206 $17K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 135 $17K Reduce -50.2%
LIN Linde PLC 0.02% 36 $17K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $17K No change
ADSK Autodesk Inc. 0.01% 59 $16K Reduce -65.1%
BKNG Booking Holdings Inc. 0.01% 4 $16K No change
NPO Enpro Inc. 0.01% 100 $16K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $16K No change
AGG iShares Core U.S. Aggregate 0.01% 158 $16K No change
WEA Western Asset Premier Bond 0.01% 1,475 $16K No change
BR Broadridge Financial Solutio 0.01% 72 $15K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 290 $15K No change
NGG National Grid PLC-SP ADR 0.01% 228 $15K No change
OSK Oshkosh Corp. 0.01% 152 $15K No change
SYY Sysco Corp. 0.01% 200 $15K No change
UL Unilever PLC 0.01% 232 $15K No change
NXPI NXP Semiconductors NV 0.01% 63 $15K No change
CUZ Cousins Properties Inc. 0.01% 479 $14K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 290 $14K Add +26.1%
HCA HCA Healthcare Inc. 0.01% 35 $14K No change
PHG Koninklijke Philips NVR- NY 0.01% 440 $14K No change
MU Micron Technology Inc. 0.01% 142 $14K No change
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K Reduce -24.2%
SCHW Schwab (charles) Corp. 0.01% 224 $14K New
GDXJ Vaneck Junior Gold Miners 0.01% 300 $14K No change
ALGN Align Technology Inc. 0.01% 53 $13K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 350 $13K No change
IVE iShares S&P 500 Value ETF 0.01% 70 $13K Reduce -17.6%
MRO Marathon Oil Corp. 0.01% 500 $13K No change
NFG National Fuel Gas Co. 0.01% 230 $13K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 533 $13K No change
ABEV Ambev SA-ADR 0.01% 5,012 $12K Add +43.1%
CBSH Commerce Bancshares Inc. 0.01% 210 $12K No change
FANG Diamondback Energy Inc. 0.01% 74 $12K No change
FDVV Fidelity High Dividend ETF 0.01% 249 $12K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 206 $12K New
VKQ Invesco Municipal Trust 0.01% 1,189 $12K No change
IEMG iShares Core MSCI Emerging 0.01% 213 $12K Reduce -45.7%
MUR Murphy Oil Corp. 0.01% 360 $12K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 622 $12K Add +34.0%
TRP TC Energy Corp. 0.01% 260 $12K No change
AMZA Infracap MLP ETF 0.01% 284 $11K Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 628 $11K New
GIS General Mills Inc. 0.01% 160 $11K Reduce -50.0%
PJP Invesco Pharmaceuticals ETF 0.01% 133 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 135 $11K Reduce -6.3%
IWO iShares Russell 2000 Growth 0.01% 40 $11K No change
DGRO iShares Core Dividend Growth 0.01% 176 $11K No change
TAP Molson Coors Beverage Co. Class B 0.01% 200 $11K No change
PWR Quanta Services Inc. 0.01% 40 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 265 $11K No change
TSLA Tesla Inc. 0.01% 45 $11K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 662 $11K Add +40.3%
BAP Credicorp Ltd. 0.01% 63 $11K No change
CNI Canadian Natl Railway Co. 0.01% 89 $10K No change
DAL Delta Air Lines Inc. 0.01% 200 $10K No change
EXPD Expeditors Intl Wash Inc. 0.01% 80 $10K No change
HDV iShares Core High Dividend E 0.01% 92 $10K No change
XLB SS Materials Select Sector 0.01% 111 $10K No change
ICLR Icon PLC 0.01% 38 $10K No change
GMAB Genmab A/S -SP ADR 0.01% 381 $9K No change
AGZ iShares Agency Bond ETF 0.01% 90 $9K No change
NEE Nextera Energy Inc. 0.01% 113 $9K New
OGE Oge Energy Corp. 0.01% 237 $9K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 216 $9K Add +620.0%
XBI SS SPDR S&P Biotech ETF 0.01% 100 $9K No change
HRZN Horizon Technology Finance C 0.01% 800 $8K Reduce -58.0%
NSP Insperity Inc. 0.01% 100 $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
MOS The Mosaic Co. 0.01% 300 $8K No change
NOBL Proshares S&P 500 Dividend A 0.01% 75 $8K No change
RDW Redwire Corp. 0.01% 1,280 $8K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 460 $8K Add +27.8%
WM Waste Management Inc. 0.01% 40 $8K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 74 $8K No change
ARES Ares Management Corp. Class A 0.01% 50 $7K No change
EBAY eBay Inc. 0.01% 120 $7K No change
BOTZ Global X Robotics & Artifici 0.01% 234 $7K New
TMUS T-Mobile US Inc. 0.01% 34 $7K New
VNQ Vanguard Real Estate ETF 0.01% 76 $7K Reduce -57.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 79 $6K No change
CLB Core Laboratories Inc. 0.01% 372 $6K No change
GPC Genuine Parts Co. 0.01% 49 $6K No change
GBDC Golub Capital BDC Inc. 0.01% 460 $6K No change
ITW Illinois Tool Works 0.01% 24 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 72 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 103 $6K No change
JEPI JPMorgan Equity Premium Inco 0.01% 113 $6K Reduce -84.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 1,700 $6K No change
PFG Principal Financial Group 0.01% 78 $6K No change
BSV Vanguard Short-Term Bond ETF 0.01% 77 $6K New
BNDX Vanguard Total Intl Bond ETF 0.01% 130 $6K New
JCI Johnson Controls Internation 0.01% 81 $6K No change
ASO Academy Sports & Outdoors Inc. 0.00% 87 $5K No change
APLE Apple Hospitality REIT Inc. 0.00% 344 $5K No change
ARCC Ares Capital Corp. 0.00% 270 $5K No change
CINF Cincinnati Financial Corp. 0.00% 39 $5K No change
DG Dollar General Corp. 0.00% 65 $5K No change
DOW Dow Inc. 0.00% 100 $5K No change
EA Electronic Arts Inc. 0.00% 35 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 228 $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
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K No change
NUE Nucor Corp. 0.00% 35 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 28 $5K No change
XLF SS Financial Select Sector 0.00% 120 $5K Reduce -20.0%
XLI SS Industrial Select Sector 0.00% 40 $5K No change
DMO Western Asset Mort Def Opp 0.00% 450 $5K No change
SW Smurfit Westrock PLC 0.00% 115 $5K New
CB Chubb Ltd. 0.00% 19 $5K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,925 $4K Reduce -36.7%
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
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 95 $4K Add +280.0%
IP International Paper Co. 0.00% 95 $4K No change
KMB Kimberly-Clark Corp. 0.00% 35 $4K No change
MCY Mercury General Corp. 0.00% 70 $4K No change
NEO Neogenomics Inc. 0.00% 300 $4K No change
NLOP Net Lease Office Property 0.00% 141 $4K No change
LUV Southwest Airlines Co. 0.00% 168 $4K Add +0.6%
SPYT Defiance S&P 500 Tar Inc. ETF 0.00% 220 $4K No change
WY Weyerhaeuser Co. 0.00% 120 $4K No change
WDS Woodside Energy Group-ADR 0.00% 252 $4K No change
ALLE Allegion PLC 0.00% 32 $4K No change
AMPG Amplitech Group Inc. 0.00% 5,000 $3K No change
FSK FS KKR Capital Corp. 0.00% 167 $3K Add +17.6%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 94 $3K No change
MET Metlife Inc. 0.00% 44 $3K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 125 $3K No change
SPYI Neos S&P 500 High Income ETF 0.00% 75 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 41 $3K No change
SONO Sonos Inc. 0.00% 300 $3K No change
STLD Steel Dynamics Inc. 0.00% 30 $3K No change
IWMY Defiance R2000 Weekly Distri 0.00% 88 $3K New
WDTE Defiance S&P 500 Weekly Dist 0.00% 72 $3K New
WBA Walgreens Boots Alliance Inc. 0.00% 424 $3K No change
AMLP Alerian MLP ETF 0.00% 44 $2K No change
AROC Archrock Inc. 0.00% 100 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 44 $2K No change
ETSY Etsy Inc. 0.00% 42 $2K No change
HEES H&E Equipment Services Inc. 0.00% 50 $2K No change
PHO Invesco Water Resources ETF 0.00% 33 $2K No change
TIP iShares Tips Bond ETF 0.00% 25 $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 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 50 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
SVOL Simplify Volatility Premium 0.00% 115 $2K Add +9.5%
SOLV Solventum Corp. 0.00% 40 $2K Reduce -18.4%
TIDAL TRUST II 0.00% 190 $2K Add +90.0%
TWLO Twilio Inc. Class A 0.00% 40 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 39 $2K New
BIV Vanguard Intermediate-Term B 0.00% 36 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 63 $2K New
AGNC AGNC Investment Corp. 0.00% 100 $1K No change
APA Apa Corp. 0.00% 75 $1K Reduce -57.1%
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
CCL Carnival Corp. 0.00% 100 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
PGX Invesco Preferred ETF 0.00% 100 $1K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 69 $1K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 74 $1K New
TLTW iShares 20+ Bond Buywrite 0.00% 65 $1K Add +333.3%
IBTL iShares Ibonds Dec 2031 Term 0.00% 84 $1K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 84 $1K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 83 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $1K No change
ISPY Proshares S&P High Incom ETF 0.00% 25 $1K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 35 $1K New
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 15 $1K New
TIDAL TRUST II 0.00% 70 $1K No change
TIDAL TRUST II 0.00% 85 $1K Add +750.0%
QQQY Defiance Nasdaq 100 Weekly D 0.00% 48 $1K New
WAB Wabtec Corp. 0.00% 9 $1K No change
OILU Micro Og Exp Prod 3X Levg filed as BANK OF MONTREAL 0.00% 15 $0 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 16 $0 No change
EFXT Enerflex Ltd. 0.00% 51 $0 No change
EHAB Enhabit Inc. 0.00% 100 $0 No change
GME Gamestop Corp. Class A 0.00% 16 $0 No change
GRAL Grail Inc. 0.00% 2 $0 No change
ILPT Industrial Logistics Propert 0.00% 125 $0 No change
KRANESHARES TRUST 0.00% 60 $0 Add +71.4%
KD Kyndryl Holdings Inc. 0.00% 27 $0 No change
LEG Leggett & Platt Inc. 0.00% 19 $0 Reduce -67.2%
PFN PIMCO Income Strategy FD II 0.00% 50 $0 New
PINS Pinterest Inc. Class A 0.00% 10 $0 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $0 New
DIG Proshares Ultra Energy 0.00% 18 $0 No change
RDTE Roundhill Russell 2000 0DTE 0.00% 15 $0 New
XLRE SS Real Estate Select Sector 0.00% 16 $0 No change
SOFI Sofi Technologies Inc. 0.00% 100 $0 Reduce -86.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 15 $0 New
AMZY Yieldmax Amazn Option Income 0.00% 45 $0 No change
USOY Defiance Oil End Opt Inc. ETF 0.00% 65 $0 Add +85.7%
QQQT Defiance Nasdaq 100 in T ETF 0.00% 50 $0 New
VTRS Viatris Inc. 0.00% 3 $0 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 500 $0 No change
NBIS Nebius Group NV 0.00% 128 $0 No change
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