Pin Oak Investment Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Pin Oak Investment Advisors Inc. reported 473 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, 5.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 21, added to 11 and reduced 4. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +7%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$109.9M (Q4 2024)
SEC Filing
0001094584-25-000001 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $109.9M $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 · $109.9M
KRP Kimbell Royalty Partners LP 8.95% 610,980 $9.8M Add +0.1%
AAPL Apple Inc. 6.24% 29,422 $6.9M No change
TXO Txo Partners LP 5.25% 291,882 $5.8M Add +0.3%
EPD Enterprise Products Partners 3.93% 148,295 $4.3M No change
XOM Exxon Mobil Corp. 3.84% 36,031 $4.2M No change
HHH Howard Hughes Holdings Inc. 3.74% 53,135 $4.1M Add +0.3%
NOG Northern Oil and Gas Inc. 3.62% 112,368 $4.0M No change
ET Energy Transfer LP 3.52% 240,669 $3.9M No change
EOG EOG Resources Inc. 2.61% 23,334 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.24% 4,293 $2.5M No change
GOOGL Alphabet Inc. Class A 2.10% 13,946 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.91% 4,570 $2.1M Add +6.8%
CVX Chevron Corp. 1.72% 12,867 $1.9M No change
MSFT Microsoft Corp. 1.64% 4,197 $1.8M Add +0.5%
IWF iShares Russell 1000 Growth 1.42% 4,166 $1.6M No change
PAGP Plains GP Holdings LP 1.39% 82,744 $1.5M No change
GLD SPDR Gold Shares 1.30% 5,885 $1.4M No change
WMT Walmart Inc. 1.17% 15,937 $1.3M No change
GOOG Alphabet Inc. Class C 1.10% 7,250 $1.2M No change
JNJ Johnson & Johnson 1.02% 6,895 $1.1M No change
NVDA Nvidia Corp. 0.96% 8,646 $1.1M No change
HIO Western Asset Hi Inc. Opport 0.95% 256,468 $1.0M No change
XYLD Global X S&P 500 Cove Call E 0.93% 24,550 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 25,635 $1.0M Add +0.2%
AMZN Amazon.com Inc. 0.89% 5,243 $977K No change
AR Antero Resources Corp. 0.85% 32,513 $931K No change
SIRI Sirius XM Holdings Inc. 0.76% 35,523 $840K No change
PFE Pfizer Inc. 0.76% 28,982 $839K No change
ACP Abrdn Income Credit Strat 0.73% 121,806 $806K No change
SHEL Shell PLC-ADR 0.69% 11,573 $763K No change
HAL Halliburton Co. 0.65% 24,705 $718K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.63% 65,662 $690K No change
BTZ BlackRock Credit Allocation 0.61% 59,583 $672K No change
STXF Strive 500 ETF 0.59% 17,540 $646K No change
QQQ Invesco QQQ Trust Series 1 0.58% 1,312 $641K No change
LOW Lowe's Cos Inc. 0.56% 2,285 $619K No change
ADI Analog Devices Inc. 0.55% 2,605 $600K No change
DVN Devon Energy Corp. 0.55% 15,315 $599K No change
JPM JPMorgan Chase & Co. 0.53% 2,764 $583K No change
ABBV Abbvie Inc. 0.53% 2,929 $578K No change
DSL Doubleline Income Solutions 0.51% 43,365 $563K No change
CPT Camden Property Trust 0.49% 4,326 $534K No change
WFC Wells Fargo & Co. 0.45% 8,829 $499K 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 No change
CSCO Cisco Systems Inc. 0.39% 8,115 $432K No change
AEM Agnico Eagle Mines Ltd. 0.39% 5,352 $431K No change
MRK Merck & Co. Inc. 0.38% 3,664 $416K No change
GS Goldman Sachs Group Inc. 0.37% 822 $407K No change
PPT Franklin Premir Inc. Trust-Ui 0.36% 105,920 $395K No change
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 No change
LLYVK Liberty Media Corp.-Liberty-C 0.33% 7,087 $364K No change
RSP Invesco S&P 500 Equal Weight 0.33% 2,001 $359K No change
GT Goodyear Tire & Rubber Co. 0.31% 38,050 $337K No change
RTX RTX Corp. 0.31% 2,772 $336K No change
META Meta Platforms Inc. Class A 0.30% 583 $334K No change
INTC Intel Corp. 0.29% 13,641 $320K No change
HD Home Depot Inc. 0.29% 776 $315K No change
PLTR Palantir Technologies Inc. Class A 0.28% 8,356 $311K No change
MPC Marathon Petroleum Corp. 0.27% 1,837 $299K No change
ORCL Oracle Corp. 0.26% 1,683 $287K No change
BA The Boeing Co. 0.25% 1,800 $274K No change
KO The Coca-Cola Co. 0.25% 3,793 $273K No change
GD General Dynamics Corp. 0.23% 830 $251K No change
KYN Kayne Anderson Energy Infra 0.23% 22,767 $250K No change
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 $242K No change
FUN Six Flags Entertainment Corp. 0.22% 5,980 $241K No change
VIG Vanguard Dividend Apprec ETF 0.22% 1,205 $239K No change
IWD iShares Russell 1000 Value E 0.22% 1,248 $237K No change
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 No change
UNH Unitedhealth Group Inc. 0.21% 386 $226K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 799 $226K Add +2.6%
XLK SS Technology Select Sector 0.20% 986 $223K No change
SHW The Sherwin-Williams Co. 0.20% 564 $215K No change
VLO Valero Energy Corp. 0.19% 1,583 $214K No change
HON Honeywell International Inc. 0.19% 1,001 $207K No change
XHB SS SPDR S&P Homebldrs ETF 0.19% 1,650 $206K 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 No change
PEP Pepsico Inc. 0.18% 1,139 $194K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,010 $193K No change
BN Brookfield Corp. 0.17% 3,549 $189K No change
DE Deere & Co. 0.17% 450 $188K No change
NOC Northrop Grumman Corp. 0.17% 352 $186K No change
VOO Vanguard S&P 500 ETF 0.17% 346 $183K No change
CIF MFS Intermediate High Income 0.16% 101,600 $181K No change
AMX America Movil Sab DE CV 0.16% 10,850 $178K No change
BP BP PLC-Spons ADR 0.16% 5,607 $176K No change
PG The Procter & Gamble Co. 0.16% 1,003 $174K Add +5.3%
MA Mastercard Inc. Class A 0.16% 351 $173K No change
CCI Crown Castle Inc. 0.16% 1,447 $172K No change
XLE SS Energy Select Sector 0.15% 1,900 $167K No change
VWO Vanguard Ftse Emerging Marke 0.15% 3,485 $167K No change
ADBE Adobe Inc. 0.15% 320 $166K No change
UNP Union Pacific Corp. 0.15% 675 $166K No change
NSC Norfolk Southern Corp. 0.15% 657 $163K No change
IWB iShares Russell 1000 ETF 0.15% 516 $162K No change
SPYV SS SPDR P S&P 500 Value ETF 0.15% 3,026 $160K No change
BIIB Biogen Inc. 0.14% 820 $159K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 1,939 $157K No change
NOW ServiceNow Inc. 0.14% 175 $157K 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 No change
CEG Constellation Energy 0.13% 564 $147K No change
PM Philip Morris International 0.13% 1,175 $143K No change
SEG Seaport Entertainment Group 0.13% 5,177 $142K Add +0.3%
LLYVA Liberty Media Corp.-Liberty-A 0.13% 2,826 $140K No change
AMT American Tower Corp. 0.12% 585 $136K No change
SCHX Schwab US Large-Cap ETF 0.12% 2,000 $136K Reduce -66.7%
FLR Fluor Corp. 0.12% 2,800 $134K No change
GEV GE Vernova Inc. 0.12% 522 $133K No change
WPC WP Carey Inc. 0.12% 2,100 $131K No change
IJR iShares Core S&P Small-Cap E 0.12% 1,110 $130K No change
LMT Lockheed Martin Corp. 0.12% 221 $129K No change
MO Altria Group Inc. 0.11% 2,383 $122K No change
KMI Kinder Morgan Inc. 0.11% 5,542 $122K No change
QCOM Qualcomm Inc. 0.11% 718 $122K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 309 $119K No change
LEGR First Trust Indxx Innovative 0.11% 2,500 $118K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 535 $118K No change
VZ Verizon Communications Inc. 0.11% 2,619 $118K No change
ACN Accenture PLC Class A 0.10% 326 $115K No change
HPQ HP Inc. 0.10% 3,162 $113K No change
SYK Stryker Corp. 0.10% 310 $112K 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 $110K No change
XLV SS Health Care Select Sector 0.10% 694 $107K No change
SRE Sempra 0.10% 1,274 $107K No change
INSM Insmed Inc. 0.10% 1,454 $106K No change
LLY Eli Lilly & Co. 0.10% 120 $106K No change
PH Parker Hannifin Corp. 0.09% 161 $102K No change
AMGN Amgen Inc. 0.09% 313 $101K No change
EEM iShares MSCI Emerging Market 0.09% 2,191 $100K No change
DNP DNP Select Income Fund Inc. 0.09% 9,750 $98K No change
SHOP Shopify Inc. Class A 0.09% 1,185 $95K No change
AMD Advanced Micro Devices 0.09% 575 $94K No change
CAT Caterpillar Inc. 0.08% 232 $91K No change
NG Novagold Resources Inc. 0.07% 19,760 $81K No change
IVW iShares S&P 500 Growth ETF 0.07% 829 $79K No change
TXN Texas Instruments Inc. 0.07% 377 $78K No change
IT Gartner Inc. 0.07% 149 $76K No change
MSCI MSCI Inc. 0.07% 130 $76K No change
MCD McDonald's Corp. 0.07% 249 $76K No change
PNC PNC Financial Services Group 0.07% 412 $76K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 423 $74K Add +1.9%
TYL Tyler Technologies Inc. 0.07% 125 $73K No change
WMB Williams Cos Inc. 0.06% 1,548 $71K No change
EXC Exelon Corp. 0.06% 1,692 $69K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 391 $68K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 351 $67K No change
ZTS Zoetis Inc. 0.06% 343 $67K No change
APD Air Products & Chemicals Inc. 0.06% 222 $66K No change
ABNB Airbnb Inc. Class A 0.06% 511 $65K No change
PSX Phillips 66 0.06% 485 $64K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 1,010 $63K No change
EWJ iShares MSCI Japan ETF 0.06% 869 $62K No change
SONY Sony Group Corp. - SP ADR 0.05% 624 $60K Reduce -80.0%
SWK Stanley Black & Decker Inc. 0.05% 545 $60K No change
COF Capital One Financial Corp. 0.05% 396 $59K No change
LEN Lennar Corp. Class A 0.05% 316 $59K No change
WDAY Workday Inc. Class A 0.05% 237 $58K 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
MYGN Myriad Genetics Inc. 0.05% 2,000 $55K No change
COR Cencora Inc. 0.05% 240 $54K No change
MLM Martin Marietta Materials 0.05% 101 $54K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 541 $54K No change
DUK Duke Energy Corp. 0.05% 456 $53K No change
AEP American Electric Power 0.05% 508 $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 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 290 $49K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 615 $48K No change
EMB iShares JP Morgan Usd Emergi 0.04% 506 $47K No change
TGT Target Corp. 0.04% 303 $47K No change
CTVA Corteva Inc. 0.04% 782 $46K No change
NRG NRG Energy Inc. 0.04% 500 $46K No change
CRM Salesforce Inc. 0.04% 167 $46K No change
SBUX Starbucks Corp. 0.04% 467 $46K No change
TFC Truist Financial Corp. 0.04% 1,069 $46K No change
CCOI Cogent Communications Holdin 0.04% 590 $45K No change
MANH Manhattan Associates Inc. 0.04% 161 $45K No change
DMLP Dorchester Minerals LP 0.04% 1,450 $44K No change
ETR Entergy Corp. 0.04% 334 $44K Reduce -50.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 805 $44K No change
MUSA Murphy USA Inc. 0.04% 90 $44K No change
TRGP Targa Resources Corp. 0.04% 299 $44K No change
MDT Medtronic PLC 0.04% 477 $43K No change
BAM Brookfield Asset Mgmt-A 0.04% 893 $42K No change
CHD Church & Dwight Co. Inc. 0.04% 400 $42K No change
DVY iShares Select Dividend ETF 0.04% 311 $42K No change
NVS Novartis AG-Sponsored ADR 0.04% 369 $42K No change
STZ Constellation Brands Inc. Class A 0.04% 158 $41K No change
EVRG Evergy Inc. 0.04% 660 $41K No change
ISRG Intuitive Surgical Inc. 0.04% 81 $40K No change
BDX Becton Dickinson and Co. 0.04% 160 $39K No change
DHR Danaher Corp. 0.04% 140 $39K No change
ECL Ecolab Inc. 0.04% 151 $39K No change
IWS iShares Russell Mid-Cap Valu 0.04% 293 $39K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 160 $38K No change
OEF iShares S&P 100 ETF 0.03% 133 $37K No change
ANSS Ansys Inc. 0.03% 114 $36K No change
GOF Guggenheim Strategic Opport 0.03% 2,292 $36K No change
MCHP Microchip Technology Inc. 0.03% 444 $36K No change
KHC The Kraft Heinz Co. 0.03% 1,005 $35K No change
PYPL PayPal Holdings Inc. 0.03% 447 $35K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 133 $35K No change
XYL Xylem Inc. 0.03% 259 $35K No change
MFC Manulife Financial Corp. 0.03% 1,144 $34K No change
DEO Diageo PLC-Sponsored ADR 0.03% 234 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,092 $33K No change
RPM RPM International Inc. 0.03% 272 $33K No change
GRMN Garmin Ltd. 0.03% 189 $33K No change
GM General Motors Co. 0.03% 716 $32K No change
HLN Haleon PLC-ADR 0.03% 2,990 $32K No change
PPG PPG Industries Inc. 0.03% 243 $32K No change
ARLP Alliance Resource Partners 0.03% 1,253 $31K No change
HDB HDFC Bank Ltd.-ADR 0.03% 498 $31K No change
CNP Centerpoint Energy Inc. 0.03% 1,005 $30K No change
PAYC Paycom Software Inc. 0.03% 182 $30K No change
TTE Totalenergies SE -Spon ADR 0.03% 459 $30K No change
ATO Atmos Energy Corp. 0.03% 210 $29K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 103 $29K No change
SAP Sap SE-Sponsored ADR 0.03% 125 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 248 $29K No change
RF Regions Financial Corp. 0.03% 1,186 $28K No change
AWK American Water Works Co. Inc. 0.02% 185 $27K No change
EQT Eqt Corp. 0.02% 726 $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
VSS Vanguard Ftse All Wo X-US SC 0.02% 212 $27K No change
ADP Automatic Data Processing 0.02% 94 $26K No change
BX Blackstone Inc. 0.02% 168 $26K No change
AVGO Broadcom Inc. 0.02% 150 $26K No change
CTRA Coterra Energy Inc. 0.02% 1,080 $26K No change
FMX Fomento Economico Mex-SP ADR 0.02% 259 $26K No change
AIG American International Group 0.02% 336 $25K No change
ENB Enbridge Inc. 0.02% 615 $25K No change
MKL Markel Group Inc. 0.02% 16 $25K No change
PBA Pembina Pipeline Corp. 0.02% 613 $25K No change
RELL Richardson Elec Ltd. 0.02% 2,000 $25K No change
GLPI Gaming and Leisure Propertie 0.02% 465 $24K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 350 $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
TDY Teledyne Technologies Inc. 0.02% 53 $23K No change
XEL Xcel Energy Inc. 0.02% 353 $23K No change
IWR iShares Russell Mid-Cap ETF 0.02% 247 $22K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 200 $22K No change
VFH Vanguard Financials ETF 0.02% 200 $22K No change
CSX CSX Corp. 0.02% 600 $21K No change
ELS Equity Lifestyle Properties 0.02% 296 $21K No change
GEHC GE Healthcare Technology 0.02% 227 $21K No change
PANW Palo Alto Networks Inc. 0.02% 62 $21K Reduce -50.0%
TYG Tortoise Energy Infrastruct 0.02% 538 $21K No change
CFR Cullen/Frost Bankers Inc. 0.02% 181 $20K No change
EQIX Equinix Inc. 0.02% 22 $20K No change
GLP Global Partners LP 0.02% 420 $20K No change
IWM iShares Russell 2000 ETF 0.02% 90 $20K No change
B Barrick Gold Corp. 0.02% 959 $19K No change
EHC Encompass Health Corp. 0.02% 200 $19K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 1,821 $19K No change
SWKS Skyworks Solutions Inc. 0.02% 196 $19K No change
NLY Annaly Capital Management Inc. 0.02% 891 $18K No change
MELI MercadoLibre Inc. 0.02% 9 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 253 $18K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 135 $18K No change
UBER Uber Technologies Inc. 0.02% 246 $18K No change
VXF Vanguard Extended Market ETF 0.02% 99 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $18K No change
BKNG Booking Holdings Inc. 0.02% 4 $17K No change
CBRL Cracker Barrel Old Country 0.02% 382 $17K No change
HAS Hasbro Inc. 0.02% 235 $17K No change
PTY PIMCO Corporate & Income Opp 0.02% 1,206 $17K No change
LIN Linde PLC 0.02% 36 $17K No change
ADSK Autodesk Inc. 0.01% 59 $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
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 290 $16K No change
NGG National Grid PLC-SP ADR 0.01% 228 $16K No change
SYY Sysco Corp. 0.01% 200 $16K No change
BR Broadridge Financial Solutio 0.01% 72 $15K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 290 $15K No change
MU Micron Technology Inc. 0.01% 142 $15K No change
OSK Oshkosh Corp. 0.01% 152 $15K No change
SCHW Schwab (charles) Corp. 0.01% 224 $15K No change
UL Unilever PLC 0.01% 232 $15K No change
GDXJ Vaneck Junior Gold Miners 0.01% 300 $15K No change
NXPI NXP Semiconductors NV 0.01% 63 $15K No change
CUZ Cousins Properties Inc. 0.01% 479 $14K No change
HCA HCA Healthcare Inc. 0.01% 35 $14K No change
IVE iShares S&P 500 Value ETF 0.01% 70 $14K No change
PHG Koninklijke Philips NVR- NY 0.01% 440 $14K No change
NFG National Fuel Gas Co. 0.01% 230 $14K No change
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K No change
ALGN Align Technology Inc. 0.01% 53 $13K No change
FANG Diamondback Energy Inc. 0.01% 74 $13K No change
FDVV Fidelity High Dividend ETF 0.01% 249 $13K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 350 $13K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 533 $13K No change
ABEV Ambev SA-ADR 0.01% 5,012 $12K No change
CBSH Commerce Bancshares Inc. 0.01% 210 $12K No change
AMZA Infracap MLP ETF 0.01% 284 $12K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 206 $12K No change
GIS General Mills Inc. 0.01% 160 $12K No change
PJP Invesco Pharmaceuticals ETF 0.01% 133 $12K No change
IEMG iShares Core MSCI Emerging 0.01% 213 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 200 $12K No change
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 No change
PWR Quanta Services Inc. 0.01% 40 $12K No change
TRP TC Energy Corp. 0.01% 260 $12K No change
TSLA Tesla Inc. 0.01% 45 $12K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 662 $12K No change
EXPD Expeditors Intl Wash Inc. 0.01% 80 $11K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 628 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 135 $11K No change
IWO iShares Russell 2000 Growth 0.01% 40 $11K No change
HDV iShares Core High Dividend E 0.01% 92 $11K No change
DGRO iShares Core Dividend Growth 0.01% 176 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 265 $11K No change
XLB SS Materials Select Sector 0.01% 111 $11K No change
BAP Credicorp Ltd. 0.01% 63 $11K No change
ICLR Icon PLC 0.01% 38 $11K No change
CNI Canadian Natl Railway Co. 0.01% 89 $10K No change
AGZ iShares Agency Bond ETF 0.01% 90 $10K No change
NEE Nextera Energy Inc. 0.01% 113 $10K No change
OGE Oge Energy Corp. 0.01% 237 $10K No change
XBI SS SPDR S&P Biotech ETF 0.01% 100 $10K No change
GMAB Genmab A/S -SP ADR 0.01% 381 $9K No change
HRZN Horizon Technology Finance C 0.01% 800 $9K No change
NSP Insperity Inc. 0.01% 100 $9K No change
EFV iShares MSCI Eafe Value ETF 0.01% 150 $9K No change
RDW Redwire Corp. 0.01% 1,280 $9K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 216 $9K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 460 $9K No change
ARES Ares Management Corp. Class A 0.01% 50 $8K No change
BAH Booz Allen Hamilton Holdings 0.01% 50 $8K New
EBAY eBay Inc. 0.01% 120 $8K No change
BOTZ Global X Robotics & Artifici 0.01% 234 $8K No change
IWN iShares Russell 2000 Value E 0.01% 50 $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
WM Waste Management Inc. 0.01% 40 $8K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 74 $8K No change
CLB Core Laboratories Inc. 0.01% 372 $7K No change
GPC Genuine Parts Co. 0.01% 49 $7K No change
GBDC Golub Capital BDC Inc. 0.01% 460 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 72 $7K No change
JEPI JPMorgan Equity Premium Inco 0.01% 113 $7K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 1,700 $7K No change
PFG Principal Financial Group 0.01% 78 $7K No change
TMUS T-Mobile US Inc. 0.01% 34 $7K No change
VNQ Vanguard Real Estate ETF 0.01% 76 $7K No change
ARCC Ares Capital Corp. 0.01% 270 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 79 $6K No change
EQNR Equinor ASA-Spon ADR 0.01% 228 $6K No change
ES Eversource Energy 0.01% 83 $6K No change
ITW Illinois Tool Works 0.01% 24 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 103 $6K No change
XLY SS Consumer Disc Select Sect 0.01% 28 $6K No change
JCI Johnson Controls Internation 0.01% 81 $6K No change
SW Smurfit Westrock PLC 0.01% 115 $6K No change
ASO Academy Sports & Outdoors Inc. 0.00% 87 $5K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,925 $5K No change
APLE Apple Hospitality REIT Inc. 0.00% 344 $5K No change
BALL Ball Corp. 0.00% 70 $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
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 95 $5K No change
IP International Paper Co. 0.00% 95 $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
NUE Nucor Corp. 0.00% 35 $5K No change
XLF SS Financial Select Sector 0.00% 120 $5K No change
XLI SS Industrial Select Sector 0.00% 40 $5K No change
LUV Southwest Airlines Co. 0.00% 168 $5K No change
DMO Western Asset Mort Def Opp 0.00% 450 $5K No change
ALLE Allegion PLC 0.00% 32 $5K No change
CB Chubb Ltd. 0.00% 19 $5K No change
CVS CVS Health Corp. 0.00% 71 $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
MET Metlife Inc. 0.00% 44 $4K No change
NEO Neogenomics Inc. 0.00% 300 $4K No change
NLOP Net Lease Office Property 0.00% 141 $4K No change
SPYI Neos S&P 500 High Income ETF 0.00% 75 $4K No change
SAIC Science Applications Inte 0.00% 29 $4K New
SONO Sonos Inc. 0.00% 300 $4K No change
STLD Steel Dynamics Inc. 0.00% 30 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 28 $4K New
SPYT Defiance S&P 500 Tar Inc. ETF 0.00% 220 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 424 $4K No change
WY Weyerhaeuser Co. 0.00% 120 $4K No change
WDS Woodside Energy Group-ADR 0.00% 252 $4K No change
FSK FS KKR Capital Corp. 0.00% 167 $3K No change
TIP iShares Tips Bond ETF 0.00% 25 $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 No change
XLP SS Consumer Staples Sel Sect 0.00% 41 $3K No change
SVOL Simplify Volatility Premium 0.00% 115 $3K No change
SOLV Solventum Corp. 0.00% 40 $3K No change
IWMY Defiance R2000 Weekly Distri 0.00% 88 $3K No change
WDTE Defiance S&P 500 Weekly Dist 0.00% 72 $3K No change
TIDAL TRUST II 0.00% 190 $3K No change
TWLO Twilio Inc. Class A 0.00% 40 $3K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 8 $3K New
AMLP Alerian MLP ETF 0.00% 44 $2K No change
APA Apa Corp. 0.00% 75 $2K No change
AROC Archrock Inc. 0.00% 100 $2K No change
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
HEES H&E Equipment Services Inc. 0.00% 50 $2K No change
ILMN Illumina Inc. 0.00% 12 $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 No change
TLTW iShares 20+ Bond Buywrite 0.00% 65 $2K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 35 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 48 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $2K No change
VT Vanguard Tot World STK ETF 0.00% 16 $2K New
WAB Wabtec Corp. 0.00% 9 $2K No change
AGNC AGNC Investment Corp. 0.00% 100 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
EHAB Enhabit Inc. 0.00% 100 $1K No change
ILPT Industrial Logistics Propert 0.00% 125 $1K No change
PGX Invesco Preferred ETF 0.00% 100 $1K No change
KRANESHARES TRUST 0.00% 60 $1K No change
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
JWN Nordstrom Inc. 0.00% 40 $1K New
ISPY Proshares S&P High Incom ETF 0.00% 25 $1K No change
DIG Proshares Ultra Energy 0.00% 18 $1K No change
RDTE Roundhill Russell 2000 0DTE 0.00% 15 $1K No change
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
XLRE SS Real Estate Select Sector 0.00% 16 $1K No change
SOFI Sofi Technologies Inc. 0.00% 100 $1K No change
TIDAL TRUST II 0.00% 70 $1K No change
TIDAL TRUST II 0.00% 85 $1K No change
AMZY Yieldmax Amazn Option Income 0.00% 45 $1K No change
USOY Defiance Oil End Opt Inc. ETF 0.00% 65 $1K No change
QQQT Defiance Nasdaq 100 in T ETF 0.00% 50 $1K No change
OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL MEDIUM 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
GME Gamestop Corp. Class A 0.00% 16 $0 No change
GRAL Grail Inc. 0.00% 2 $0 No change
LEG Leggett & Platt Inc. 0.00% 19 $0 No change
PFN PIMCO Income Strategy FD II 0.00% 50 $0 No change
PINS Pinterest Inc. Class A 0.00% 10 $0 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $0 No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 15 $0 No change
VTRS Viatris Inc. 0.00% 3 $0 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 500 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $131K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 58,649,629$129KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

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

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.27
MSP RECOVERY INC Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.03
WEA Western Asset Premier Bond Sold out 0.00% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
VKQ Invesco Municipal Trust Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.00
AMPG Amplitech Group Inc. Sold out 0.00% −0.00
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.00
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.00
IBTO iShares Ibonds Dec 2033 Tres Sold out 0.00% −0.00
IBTM iShares Ibnds Dec 2032 TT Sold out 0.00% −0.00
IBTL iShares Ibonds Dec 2031 Term Sold out 0.00% −0.00
IBTK iShares Ibonds Dec 2030 Trea Sold out 0.00% −0.00
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Reduce -50.0% 0.02% 0.00
SONY Sony Group Corp. - SP ADR Reduce -80.0% 0.05% 0.00
NBIS Nebius Group NV Sold out 0.00% 0.00
ETR Entergy Corp. Reduce -50.0% 0.04% +0.00
SCHX Schwab US Large-Cap ETF Reduce -66.7% 0.12% +0.00

Portfolio Buys Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B Add +6.8% 1.91% +0.12
TXO Txo Partners LP Add +0.3% 5.25% +0.01
KRP Kimbell Royalty Partners LP Add +0.1% 8.95% +0.01
HHH Howard Hughes Holdings Inc. Add +0.3% 3.74% +0.01
MSFT Microsoft Corp. Add +0.5% 1.64% +0.01
PG The Procter & Gamble Co. Add +5.3% 0.16% +0.01
BAH Booz Allen Hamilton Holdings New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.6% 0.21% +0.01
PEP Pepsico Inc. Add +1.8% 0.18% +0.00
SAIC Science Applications Inte New 0.00% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.00% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 0.07% +0.00
BAC Bank of America Corp. Add +0.2% 0.93% +0.00
JWN Nordstrom Inc. New 0.00% +0.00
SEG Seaport Entertainment Group Add +0.3% 0.13% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 5,190 $15Kbefore exit
GLW Corning Inc. COM Sold out 0 $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