Pin Oak Investment Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Pin Oak Investment Advisors Inc. reported 452 stock positions worth $131.0 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Kimbell Royalty Partners (KRP, 6.6%) and Txo Partners (TXO, 4.0%). Compared with Q4 2024, it opened 14 new positions, sold out of 35, added to 77 and reduced 54. The biggest buy was a new position in Mach Natural Resources (MNR) and the biggest sale Kimbell Royalty Partners (KRP, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$131.0M (Q1 2025)
SEC Filing
0001094584-25-000002 ↗ filed May 7, 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 Q4 2024 Q1 2025: $131.0M $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 452 stocks · $131.0M
AAPL Apple Inc. 7.89% 47,874 $10.3M Add +62.7%
KRP Kimbell Royalty Partners LP 6.58% 608,214 $8.6M Reduce -0.5%
TXO Txo Partners LP 4.02% 283,758 $5.3M Reduce -2.8%
EPD Enterprise Products Partners 3.87% 147,225 $5.1M Reduce -0.7%
XOM Exxon Mobil Corp. 3.60% 36,443 $4.7M Add +1.1%
ET Energy Transfer LP 3.44% 242,848 $4.5M Add +0.9%
HHH Howard Hughes Holdings Inc. 3.29% 52,735 $4.3M Reduce -0.8%
MSFT Microsoft Corp. 2.83% 9,919 $3.7M Add +136.3%
MNR Mach Natural Resources LP 2.56% 211,244 $3.3M New
NOG Northern Oil and Gas Inc. 2.54% 111,961 $3.3M Reduce -0.4%
CRM Salesforce Inc. 2.52% 12,207 $3.3M Add +7209.6%
EOG EOG Resources Inc. 2.24% 23,184 $2.9M Reduce -0.6%
MCD McDonald's Corp. 1.96% 8,374 $2.6M Add +3263.1%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 4,926 $2.5M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 4,156 $2.3M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.68% 14,371 $2.2M Add +3.0%
CVX Chevron Corp. 1.62% 12,739 $2.1M Reduce -1.0%
GLD SPDR Gold Shares 1.45% 6,341 $1.9M Add +7.8%
PLTR Palantir Technologies Inc. Class A 1.37% 19,456 $1.8M Add +132.8%
PAGP Plains GP Holdings LP 1.34% 83,779 $1.8M Add +1.3%
WMT Walmart Inc. 1.13% 16,637 $1.5M Add +4.4%
IWF iShares Russell 1000 Growth 1.05% 4,166 $1.4M No change
JNJ Johnson & Johnson 1.02% 7,639 $1.3M Add +10.8%
AR Antero Resources Corp. 0.96% 32,156 $1.3M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.87% 7,266 $1.1M Add +0.2%
TXN Texas Instruments Inc. 0.86% 377 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 26,396 $1.1M Add +3.0%
AMZN Amazon.com Inc. 0.75% 4,893 $988K Reduce -6.7%
XYLD Global X S&P 500 Cove Call E 0.74% 24,550 $964K No change
HIO Western Asset Hi Inc. Opport 0.71% 232,328 $932K Reduce -9.4%
SHEL Shell PLC-ADR 0.68% 12,258 $892K Add +5.9%
IJH iShares Core S&P Midcap ETF 0.62% 809 $818K No change
MANH Manhattan Associates Inc. 0.62% 175 $814K Add +8.7%
STXF Strive 500 ETF 0.62% 19,834 $808K Add +13.1%
NVDA Nvidia Corp. 0.61% 8,694 $799K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.60% 3,806 $790K Add +3706.0%
JPM JPMorgan Chase & Co. 0.60% 3,066 $781K Add +10.9%
SIRI Sirius XM Holdings Inc. 0.57% 34,115 $743K Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.53% 1,313 $696K Add +0.1%
PFE Pfizer Inc. 0.53% 27,278 $691K Reduce -5.9%
AEM Agnico Eagle Mines Ltd. 0.49% 6,032 $648K Add +12.7%
WFC Wells Fargo & Co. 0.48% 8,829 $624K No change
HAL Halliburton Co. 0.47% 24,705 $619K No change
ABBV Abbvie Inc. 0.44% 2,929 $576K No change
LOW Lowe's Cos Inc. 0.43% 2,407 $561K Add +5.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.43% 56,433 $560K Reduce -14.1%
ACP Abrdn Income Credit Strat 0.41% 91,739 $536K Reduce -24.7%
BTZ BlackRock Credit Allocation 0.41% 50,163 $531K Reduce -15.8%
CSCO Cisco Systems Inc. 0.41% 8,725 $531K Add +7.5%
OXY Occidental Petroleum Corp. 0.41% 10,759 $531K Add +27.4%
CPT Camden Property Trust 0.40% 4,389 $529K Add +1.5%
DSL Doubleline Income Solutions 0.40% 42,065 $527K Reduce -3.0%
ADI Analog Devices Inc. 0.40% 2,605 $525K No change
COP Conocophillips 0.40% 5,211 $520K Add +21.6%
UNH Unitedhealth Group Inc. 0.39% 1,002 $517K Add +159.6%
HD Home Depot Inc. 0.35% 1,397 $462K Add +80.0%
MRK Merck & Co. Inc. 0.35% 3,665 $461K Add +0.0%
VZ Verizon Communications Inc. 0.33% 3,285 $429K Add +25.4%
LLYVK Liberty Media Corp.-Liberty-C 0.32% 6,783 $425K Reduce -4.3%
ABT Abbott Laboratories 0.32% 3,158 $413K Reduce -1.9%
DVN Devon Energy Corp. 0.31% 14,142 $403K Reduce -7.7%
GS Goldman Sachs Group Inc. 0.30% 813 $398K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.29% 788 $380K No change
PPT Franklin Premir Inc. Trust-Ui 0.28% 103,320 $372K Reduce -2.5%
BA The Boeing Co. 0.28% 2,119 $367K Add +17.7%
INTC Intel Corp. 0.28% 15,461 $361K Add +13.3%
TRV The Travelers Cos Inc. 0.27% 1,338 $350K Add +34.2%
IVV iShares Core S&P 500 ETF 0.26% 843 $344K No change
MOS The Mosaic Co. 0.26% 12,640 $344K Add +4113.3%
META Meta Platforms Inc. Class A 0.26% 583 $339K No change
GT Goodyear Tire & Rubber Co. 0.26% 38,050 $336K No change
RTX RTX Corp. 0.26% 2,772 $335K No change
T AT&T Inc. 0.24% 11,497 $316K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.24% 6,151 $316K Reduce -11.3%
BLK BlackRock Inc. 0.23% 315 $298K New
PAA Plains All Amer Pipeline LP 0.22% 11,300 $289K Reduce -2.5%
ORCL Oracle Corp. 0.22% 1,840 $283K Add +9.3%
TSLA Tesla Inc. 0.22% 1,057 $283K Add +2248.9%
IAU iShares Gold Trust 0.21% 4,636 $269K No change
MPC Marathon Petroleum Corp. 0.20% 1,837 $265K No change
KYN Kayne Anderson Energy Infra 0.20% 21,965 $261K Reduce -3.5%
KO The Coca-Cola Co. 0.20% 4,398 $257K Add +15.9%
V Visa Inc. Class A 0.19% 831 $253K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,210 $246K Add +9.9%
GE General Electric filed as GE AEROSPACE 0.18% 1,311 $237K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,205 $231K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 568 $229K Add +95.9%
PG The Procter & Gamble Co. 0.17% 1,297 $229K Add +29.3%
HON Honeywell International Inc. 0.17% 1,001 $225K No change
GD General Dynamics Corp. 0.17% 830 $223K No change
CAT Caterpillar Inc. 0.17% 569 $221K Add +145.3%
MMM 3M Co. 0.17% 1,498 $219K Add +656.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 799 $218K No change
BP BP PLC-Spons ADR 0.16% 6,667 $212K Add +18.9%
MSPR MSP Recovery Inc. 0.16% 29,181 $212K New
DE Deere & Co. 0.16% 450 $209K No change
VLO Valero Energy Corp. 0.16% 1,584 $208K Add +0.1%
FUN Six Flags Entertainment Corp. 0.16% 5,810 $207K Reduce -2.8%
XLK SS Technology Select Sector 0.15% 986 $203K No change
MA Mastercard Inc. Class A 0.14% 351 $190K No change
IWD iShares Russell 1000 Value E 0.14% 1,248 $187K No change
LLYVA Liberty Media Corp.-Liberty-A 0.14% 2,826 $187K No change
SCHX Schwab US Large-Cap ETF 0.14% 6,000 $186K Add +200.0%
BN Brookfield Corp. 0.14% 3,549 $184K No change
PM Philip Morris International 0.14% 1,175 $182K No change
NOC Northrop Grumman Corp. 0.14% 352 $180K No change
TDOC Teladoc Health Inc. 0.14% 21,928 $177K No change
PEP Pepsico Inc. 0.13% 1,119 $167K Reduce -1.8%
XHB SS SPDR S&P Homebldrs ETF 0.12% 1,650 $159K No change
VOO Vanguard S&P 500 ETF 0.12% 349 $159K Add +0.9%
SHW The Sherwin-Williams Co. 0.12% 564 $158K No change
VWO Vanguard Ftse Emerging Marke 0.12% 3,485 $158K No change
UNP Union Pacific Corp. 0.12% 675 $157K No change
AMX America Movil Sab DE CV 0.12% 10,850 $156K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 3,026 $153K No change
NSC Norfolk Southern Corp. 0.12% 657 $151K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 1,939 $151K No change
CCI Crown Castle Inc. 0.11% 1,447 $150K No change
AFG American Financial Group Inc. 0.11% 1,125 $146K No change
GEV GE Vernova Inc. 0.11% 514 $146K Reduce -1.5%
KMI Kinder Morgan Inc. 0.11% 5,343 $146K Reduce -3.6%
XLE SS Energy Select Sector 0.11% 1,781 $145K Reduce -6.3%
NKE Nike Inc. Class B 0.11% 2,243 $142K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 676 $141K Add +26.4%
LLY Eli Lilly & Co. 0.11% 175 $138K Add +45.8%
CIF MFS Intermediate High Income 0.10% 79,900 $137K Reduce -21.4%
IWB iShares Russell 1000 ETF 0.10% 516 $136K No change
MO Altria Group Inc. 0.10% 2,267 $132K Reduce -4.9%
AMT American Tower Corp. 0.10% 585 $126K No change
ADBE Adobe Inc. 0.09% 320 $123K No change
ICE Intercontinental Exchange Inc. 0.09% 685 $120K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 1,076 $118K Add +33.7%
CEG Constellation Energy 0.09% 564 $116K No change
RIO Rio Tinto PLC-Spon ADR 0.09% 1,614 $116K Add +537.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 309 $114K No change
BIIB Biogen Inc. 0.09% 820 $113K No change
INSM Insmed Inc. 0.09% 1,454 $113K No change
NG Novagold Resources Inc. 0.09% 36,595 $113K Add +85.2%
SYK Stryker Corp. 0.09% 310 $113K No change
OGE Oge Energy Corp. 0.08% 237 $109K No change
QCOM Qualcomm Inc. 0.08% 704 $108K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.08% 1,263 $104K No change
FLR Fluor Corp. 0.08% 2,800 $101K No change
NFLX Netflix Inc. 0.08% 155 $99K No change
ACN Accenture PLC Class A 0.08% 326 $99K No change
LMT Lockheed Martin Corp. 0.07% 221 $98K No change
DNP DNP Select Income Fund Inc. 0.07% 9,750 $97K No change
PH Parker Hannifin Corp. 0.07% 161 $97K No change
AMGN Amgen Inc. 0.07% 313 $96K No change
IJR iShares Core S&P Small-Cap E 0.07% 912 $95K Reduce -17.8%
ZTS Zoetis Inc. 0.07% 461 $94K Add +34.4%
COST Costco Wholesale Corp. 0.07% 173 $93K No change
SHOP Shopify Inc. Class A 0.07% 1,185 $93K No change
EEM iShares MSCI Emerging Market 0.07% 2,191 $92K No change
APD Air Products & Chemicals Inc. 0.07% 222 $90K No change
TMO Thermo Fisher Scientific Inc. 0.07% 180 $90K No change
SRE Sempra 0.07% 1,274 $89K No change
NOW ServiceNow Inc. 0.07% 149 $89K Reduce -14.9%
HPQ HP Inc. 0.07% 3,162 $88K No change
SBUX Starbucks Corp. 0.06% 481 $84K Add +3.0%
WM Waste Management Inc. 0.06% 40 $79K No change
SONY Sony Group Corp. - SP ADR 0.06% 3,120 $78K Add +400.0%
EXC Exelon Corp. 0.06% 1,692 $76K No change
MSCI MSCI Inc. 0.06% 130 $73K No change
TYL Tyler Technologies Inc. 0.06% 125 $72K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 423 $72K No change
IVW iShares S&P 500 Growth ETF 0.05% 804 $71K Reduce -3.0%
PWR Quanta Services Inc. 0.05% 40 $71K No change
COF Capital One Financial Corp. 0.05% 396 $69K No change
FCX Freeport-McMoran Inc. 0.05% 2,217 $69K New
COR Cencora Inc. 0.05% 240 $66K No change
AMD Advanced Micro Devices 0.05% 575 $65K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 351 $64K No change
ABNB Airbnb Inc. Class A 0.05% 511 $62K No change
WMB Williams Cos Inc. 0.05% 1,048 $62K Reduce -32.3%
EWJ iShares MSCI Japan ETF 0.05% 869 $60K No change
TRGP Targa Resources Corp. 0.04% 299 $59K No change
WDAY Workday Inc. Class A 0.04% 237 $57K No change
ETR Entergy Corp. 0.04% 668 $56K Add +100.0%
PSX Phillips 66 0.04% 485 $55K No change
AEP American Electric Power 0.04% 508 $54K No change
DUK Duke Energy Corp. 0.04% 456 $54K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 541 $52K No change
RSP Invesco S&P 500 Equal Weight 0.04% 2,008 $50K Add +0.3%
EFA iShares MSCI Eafe ETF 0.04% 685 $50K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 1,010 $49K No change
IT Gartner Inc. 0.04% 116 $49K Reduce -22.1%
CTVA Corteva Inc. 0.04% 782 $48K No change
GOF Guggenheim Strategic Opport 0.04% 3,016 $48K Add +31.6%
MLM Martin Marietta Materials 0.04% 101 $48K No change
NRG NRG Energy Inc. 0.04% 500 $48K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 615 $47K No change
EMB iShares JP Morgan Usd Emergi 0.04% 506 $46K No change
CHD Church & Dwight Co. Inc. 0.03% 400 $44K No change
DMLP Dorchester Minerals LP 0.03% 1,450 $44K No change
PNC PNC Financial Services Group 0.03% 412 $44K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 367 $44K Reduce -6.1%
BAM Brookfield Asset Mgmt-A 0.03% 893 $43K No change
CMCSA Comcast Corp. Class A 0.03% 1,170 $43K Reduce -14.5%
TFC Truist Financial Corp. 0.03% 1,069 $43K No change
NVS Novartis AG-Sponsored ADR 0.03% 369 $42K No change
TGT Target Corp. 0.03% 303 $42K No change
MDT Medtronic PLC 0.03% 477 $42K No change
DVY iShares Select Dividend ETF 0.03% 311 $41K No change
MUSA Murphy USA Inc. 0.03% 90 $41K No change
GRMN Garmin Ltd. 0.03% 190 $41K Add +0.5%
ISRG Intuitive Surgical Inc. 0.03% 81 $40K No change
PAYC Paycom Software Inc. 0.03% 182 $40K No change
WPC WP Carey Inc. 0.03% 600 $38K Reduce -71.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 160 $37K No change
ANSS Ansys Inc. 0.03% 114 $36K No change
CNP Centerpoint Energy Inc. 0.03% 1,005 $36K No change
CCOI Cogent Communications Holdin 0.03% 590 $36K No change
OEF iShares S&P 100 ETF 0.03% 133 $36K No change
LEN Lennar Corp. Class A 0.03% 316 $36K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 103 $35K No change
SAP Sap SE-Sponsored ADR 0.03% 125 $34K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 133 $34K No change
ARLP Alliance Resource Partners 0.03% 1,253 $33K No change
CSGP Costar Group Inc. 0.03% 418 $33K New
GM General Motors Co. 0.03% 716 $33K No change
HDB HDFC Bank Ltd.-ADR 0.03% 498 $33K No change
ATO Atmos Energy Corp. 0.02% 210 $32K No change
CTRA Coterra Energy Inc. 0.02% 1,080 $31K No change
HLN Haleon PLC-ADR 0.02% 2,990 $31K No change
RPM RPM International Inc. 0.02% 272 $31K No change
XYL Xylem Inc. 0.02% 259 $31K No change
MFC Manulife Financial Corp. 0.02% 978 $30K Reduce -14.5%
MKL Markel Group Inc. 0.02% 16 $30K No change
STZ Constellation Brands Inc. Class A 0.02% 158 $29K No change
DHR Danaher Corp. 0.02% 140 $29K No change
ECL Ecolab Inc. 0.02% 116 $29K Reduce -23.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 439 $29K No change
TTE Totalenergies SE -Spon ADR 0.02% 459 $29K No change
AIG American International Group 0.02% 336 $28K No change
ADP Automatic Data Processing 0.02% 94 $28K No change
JEPI JPMorgan Equity Premium Inco 0.02% 288 $28K Add +154.9%
XLV SS Health Care Select Sector 0.02% 193 $28K Reduce -72.2%
AWK American Water Works Co. Inc. 0.02% 185 $27K No change
SO The Southern Co. 0.02% 300 $27K No change
EMLP First Trust North American E 0.02% 690 $26K No change
FMX Fomento Economico Mex-SP ADR 0.02% 259 $26K No change
PPG PPG Industries Inc. 0.02% 243 $26K No change
TDY Teledyne Technologies Inc. 0.02% 53 $26K No change
AVGO Broadcom Inc. 0.02% 150 $25K No change
DEO Diageo PLC-Sponsored ADR 0.02% 234 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,101 $25K Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 1,821 $25K No change
RF Regions Financial Corp. 0.02% 1,186 $25K No change
USB US Bancorp 0.02% 596 $25K No change
XEL Xcel Energy Inc. 0.02% 353 $25K No change
VFH Vanguard Financials ETF 0.02% 200 $24K No change
BX Blackstone Inc. 0.02% 168 $23K No change
GLPI Gaming and Leisure Propertie 0.02% 465 $23K No change
GLP Global Partners LP 0.02% 420 $23K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 350 $23K No change
MELI MercadoLibre Inc. 0.02% 11 $23K Add +22.2%
TEL Te Connectivity PLC 0.02% 162 $23K No change
EVRG Evergy Inc. 0.02% 660 $22K No change
MCHP Microchip Technology Inc. 0.02% 444 $22K No change
RELL Richardson Elec Ltd. 0.02% 2,000 $22K No change
IWR iShares Russell Mid-Cap ETF 0.02% 247 $21K No change
PANW Palo Alto Networks Inc. 0.02% 124 $21K Add +100.0%
EHC Encompass Health Corp. 0.02% 200 $20K No change
PR Permian Resources Corp. Class A 0.02% 1,465 $20K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 168 $20K Reduce -32.3%
BKNG Booking Holdings Inc. 0.01% 4 $19K No change
CFR Cullen/Frost Bankers Inc. 0.01% 181 $19K No change
SYY Sysco Corp. 0.01% 200 $19K No change
NLY Annaly Capital Management Inc. 0.01% 891 $18K No change
B Barrick Gold Corp. 0.01% 959 $18K No change
EQIX Equinix Inc. 0.01% 22 $18K No change
ELS Equity Lifestyle Properties 0.01% 296 $18K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 25 $18K New
MYGN Myriad Genetics Inc. 0.01% 2,000 $18K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 135 $18K No change
BR Broadridge Financial Solutio 0.01% 72 $17K No change
CSX CSX Corp. 0.01% 600 $17K No change
ENB Enbridge Inc. 0.01% 615 $17K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,206 $17K No change
SCHW Schwab (charles) Corp. 0.01% 224 $17K No change
GDXJ Vaneck Junior Gold Miners 0.01% 300 $17K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 2,155 $16K No change
NPO Enpro Inc. 0.01% 100 $16K No change
IWS iShares Russell Mid-Cap Valu 0.01% 293 $16K No change
TYG Tortoise Energy Infrastruct 0.01% 538 $16K No change
ADSK Autodesk Inc. 0.01% 59 $15K No change
CBRL Cracker Barrel Old Country 0.01% 382 $15K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 69 $15K No change
NGG National Grid PLC-SP ADR 0.01% 228 $15K No change
SVOL Simplify Volatility Premium 0.01% 765 $15K Add +565.2%
CBSH Commerce Bancshares Inc. 0.01% 220 $14K Add +4.8%
CUZ Cousins Properties Inc. 0.01% 479 $14K No change
AMZA Infracap MLP ETF 0.01% 285 $14K Add +0.3%
GEHC GE Healthcare Technology 0.01% 216 $14K Reduce -4.8%
HAS Hasbro Inc. 0.01% 238 $14K Add +1.3%
OSK Oshkosh Corp. 0.01% 152 $14K No change
LIN Linde PLC 0.01% 31 $14K Reduce -13.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 206 $13K No change
IEMG iShares Core MSCI Emerging 0.01% 213 $13K No change
MU Micron Technology Inc. 0.01% 142 $13K No change
SWKS Skyworks Solutions Inc. 0.01% 196 $13K No change
FANG Diamondback Energy Inc. 0.01% 74 $12K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 290 $12K No change
SGOV iShares 0-3 Month Treasury B 0.01% 121 $12K New
KMB Kimberly-Clark Corp. 0.01% 35 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 200 $12K No change
LUV Southwest Airlines Co. 0.01% 168 $12K No change
PHYS Sprott Physical Gold Trust 0.01% 485 $12K New
TRP TC Energy Corp. 0.01% 260 $12K No change
BAP Credicorp Ltd. 0.01% 63 $12K No change
NXPI NXP Semiconductors NV 0.01% 63 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 154 $11K Add +94.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 628 $11K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 350 $11K No change
PJP Invesco Pharmaceuticals ETF 0.01% 133 $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
RDW Redwire Corp. 0.01% 1,280 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 265 $11K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 533 $11K No change
EXPD Expeditors Intl Wash Inc. 0.01% 80 $10K No change
MUR Murphy Oil Corp. 0.01% 360 $10K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 732 $10K Add +10.6%
CNI Canadian Natl Railway Co. 0.01% 89 $9K No change
GIS General Mills Inc. 0.01% 160 $9K No change
NSP Insperity Inc. 0.01% 100 $9K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 622 $9K No change
XLB SS Materials Select Sector 0.01% 111 $9K No change
TMUS T-Mobile US Inc. 0.01% 34 $9K No change
ALGN Align Technology Inc. 0.01% 53 $8K No change
EBAY eBay Inc. 0.01% 120 $8K No change
GMAB Genmab A/S -SP ADR 0.01% 381 $8K No change
HRZN Horizon Technology Finance C 0.01% 800 $8K No change
IVE iShares S&P 500 Value ETF 0.01% 55 $8K Reduce -21.4%
NEE Nextera Energy Inc. 0.01% 113 $8K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 241 $8K Add +11.6%
SDY SS SPDR S&P Dividend ETF 0.01% 70 $8K Reduce -30.0%
XBI SS SPDR S&P Biotech ETF 0.01% 100 $8K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 510 $8K Add +10.9%
VXF Vanguard Extended Market ETF 0.01% 48 $8K Reduce -51.5%
AIVL Wisdomtree US AI Enhanced Va 0.01% 74 $8K No change
ARES Ares Management Corp. Class A 0.01% 50 $7K No change
BOTZ Global X Robotics & Artifici 0.01% 234 $7K No change
GBDC Golub Capital BDC Inc. 0.01% 460 $7K No change
KHC The Kraft Heinz Co. 0.01% 245 $7K Reduce -75.6%
VNQ Vanguard Real Estate ETF 0.01% 76 $7K No change
ICLR Icon PLC 0.01% 38 $7K No change
ARCC Ares Capital Corp. 0.00% 270 $6K No change
CINF Cincinnati Financial Corp. 0.00% 39 $6K No change
CLB Core Laboratories Inc. 0.00% 372 $6K No change
DG Dollar General Corp. 0.00% 65 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 228 $6K No change
GPC Genuine Parts Co. 0.00% 49 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 103 $6K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 1,700 $6K No change
PFG Principal Financial Group 0.00% 78 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 28 $6K No change
XLF SS Financial Select Sector 0.00% 120 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 28 $6K No change
JCI Johnson Controls Internation 0.00% 81 $6K No change
CB Chubb Ltd. 0.00% 19 $6K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,925 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 50 $5K No change
CVS CVS Health Corp. 0.00% 71 $5K No change
DOW Dow Inc. 0.00% 100 $5K No change
EA Electronic Arts Inc. 0.00% 35 $5K No change
ES Eversource Energy 0.00% 83 $5K No change
HEES H&E Equipment Services Inc. 0.00% 50 $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
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 No change
ASO Academy Sports & Outdoors Inc. 0.00% 87 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 344 $4K No change
BALL Ball Corp. 0.00% 70 $4K No change
FSK FS KKR Capital Corp. 0.00% 167 $4K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 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
NLOP Net Lease Office Property 0.00% 141 $4K No change
NUE Nucor Corp. 0.00% 35 $4K No change
SPYI Neos S&P 500 High Income ETF 0.00% 75 $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 No change
TWLO Twilio Inc. Class A 0.00% 40 $4K No change
UBER Uber Technologies Inc. 0.00% 259 $4K Add +5.3%
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
AROC Archrock Inc. 0.00% 100 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 44 $3K No change
MET Metlife Inc. 0.00% 44 $3K No change
NEO Neogenomics Inc. 0.00% 300 $3K No change
SAIC Science Applications Inte 0.00% 29 $3K No change
SEG Seaport Entertainment Group 0.00% 156 $3K Reduce -97.0%
XLP SS Consumer Staples Sel Sect 0.00% 41 $3K No change
SONO Sonos Inc. 0.00% 300 $3K No change
WDTE Defiance S&P 500 Weekly Dist 0.00% 72 $3K No change
AMLP Alerian MLP ETF 0.00% 44 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
ETSY Etsy Inc. 0.00% 42 $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% 90 $2K Add +38.5%
PYPL PayPal Holdings Inc. 0.00% 447 $2K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 35 $2K No change
RDTE Roundhill Russell 2000 0DTE 0.00% 70 $2K Add +366.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 50 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K Reduce -37.5%
TIDAL TRUST II 0.00% 190 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 8 $2K No change
VT Vanguard Tot World STK ETF 0.00% 16 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 26 $2K New
VTRS Viatris Inc. 0.00% 3 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 50 $1K New
EHAB Enhabit Inc. 0.00% 100 $1K No change
ILMN Illumina Inc. 0.00% 12 $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
XIFR XPLR Infrastructure LP 0.00% 125 $1K No change
JWN Nordstrom Inc. 0.00% 40 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 50 $1K New
ISPY Proshares S&P High Incom ETF 0.00% 25 $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
SOBO South Bow Corp. 0.00% 52 $1K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 15 $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
AGNC AGNC Investment Corp. 0.00% 150 $0 Add +50.0%
EFXT Enerflex Ltd. 0.00% 51 $0 No change
FDVV Fidelity High Dividend ETF 0.00% 249 $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
NFG National Fuel Gas Co. 0.00% 230 $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
WBA Walgreens Boots Alliance Inc. 0.00% 33 $0 Reduce -92.2%
WDI Western Asset Divers Inc. 0.00% 25 $0 New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 500 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $184K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 57,269,071$182KReduce -2.4%
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: $131.2M.

Portfolio Sells Q4 2024 → Q1 2025
KRP Kimbell Royalty Partners LP Reduce -0.5% 6.58% −2.36
TXO Txo Partners LP Reduce -2.8% 4.02% −1.23
NOG Northern Oil and Gas Inc. Reduce -0.4% 2.54% −1.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 1.74% −0.50
HHH Howard Hughes Holdings Inc. Reduce -0.8% 3.29% −0.45
EOG EOG Resources Inc. Reduce -0.6% 2.24% −0.37
ACP Abrdn Income Credit Strat Reduce -24.7% 0.41% −0.32
DVN Devon Energy Corp. Reduce -7.7% 0.31% −0.24
PFE Pfizer Inc. Reduce -5.9% 0.53% −0.24
HIO Western Asset Hi Inc. Opport Reduce -9.4% 0.71% −0.23
OKE Oneok Inc. Sold out 0.00% −0.22
BTZ BlackRock Credit Allocation Reduce -15.8% 0.41% −0.21
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -14.1% 0.43% −0.20
SIRI Sirius XM Holdings Inc. Reduce -4.0% 0.57% −0.20
AMZN Amazon.com Inc. Reduce -6.7% 0.75% −0.13
SEG Seaport Entertainment Group Reduce -97.0% 0.00% −0.13
DSL Doubleline Income Solutions Reduce -3.0% 0.40% −0.11
CVX Chevron Corp. Reduce -1.0% 1.62% −0.11
LEGR First Trust Indxx Innovative Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Reduce -11.3% 0.24% −0.09
WPC WP Carey Inc. Reduce -71.4% 0.03% −0.09
XLV SS Health Care Select Sector Reduce -72.2% 0.02% −0.08
PPT Franklin Premir Inc. Trust-Ui Reduce -2.5% 0.28% −0.08
NOW ServiceNow Inc. Reduce -14.9% 0.07% −0.07
GS Goldman Sachs Group Inc. Reduce -1.1% 0.30% −0.07
FUN Six Flags Entertainment Corp. Reduce -2.8% 0.16% −0.06
CIF MFS Intermediate High Income Reduce -21.4% 0.10% −0.06
EPD Enterprise Products Partners Reduce -0.7% 3.87% −0.06
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -1.8% 0.13% −0.05
IJR iShares Core S&P Small-Cap E Reduce -17.8% 0.07% −0.05
XLE SS Energy Select Sector Reduce -6.3% 0.11% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
IT Gartner Inc. Reduce -22.1% 0.04% −0.03
QCOM Qualcomm Inc. Reduce -1.9% 0.08% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -6.1% 0.03% −0.03
KYN Kayne Anderson Energy Infra Reduce -3.5% 0.20% −0.03
KHC The Kraft Heinz Co. Reduce -75.6% 0.01% −0.03
EQT Eqt Corp. Sold out 0.00% −0.02
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.02
PBA Pembina Pipeline Corp. Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -14.5% 0.03% −0.02
ABT Abbott Laboratories Reduce -1.9% 0.32% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -3.0% 0.05% −0.02
WMB Williams Cos Inc. Reduce -32.3% 0.05% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.01
UL Unilever PLC Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
MNR Mach Natural Resources LP New 2.56% +2.56
CRM Salesforce Inc. Add +7209.6% 2.52% +2.47
MCD McDonald's Corp. Add +3263.1% 1.96% +1.89
AAPL Apple Inc. Add +62.7% 7.89% +1.65
MSFT Microsoft Corp. Add +136.3% 2.83% +1.19
PLTR Palantir Technologies Inc. Class A Add +132.8% 1.37% +1.09
RCL Royal Caribbean Cruises Ltd. Add +3706.0% 0.60% +0.59
MANH Manhattan Associates Inc. Add +8.7% 0.62% +0.58
MOS The Mosaic Co. Add +4113.3% 0.26% +0.26
BLK BlackRock Inc. New 0.23% +0.23
VZ Verizon Communications Inc. Add +25.4% 0.33% +0.22
TSLA Tesla Inc. Add +2248.9% 0.22% +0.21
UNH Unitedhealth Group Inc. Add +159.6% 0.39% +0.19
MSPR MSP Recovery Inc. New 0.16% +0.16
GLD SPDR Gold Shares Add +7.8% 1.45% +0.14
MMM 3M Co. Add +656.6% 0.17% +0.14
MSTR Strategy Inc. Add +95.9% 0.17% +0.13
AEM Agnico Eagle Mines Ltd. Add +12.7% 0.49% +0.10
CAT Caterpillar Inc. Add +145.3% 0.17% +0.09
RIO Rio Tinto PLC-Spon ADR Add +537.9% 0.09% +0.07
HD Home Depot Inc. Add +80.0% 0.35% +0.07
JPM JPMorgan Chase & Co. Add +10.9% 0.60% +0.07
TRV The Travelers Cos Inc. Add +34.2% 0.27% +0.06
FCX Freeport-McMoran Inc. New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +33.7% 0.09% +0.05
BA The Boeing Co. Add +17.7% 0.28% +0.03
STXF Strive 500 ETF Add +13.1% 0.62% +0.03
CSGP Costar Group Inc. New 0.03% +0.03
SBUX Starbucks Corp. Add +3.0% 0.06% +0.02
SCHX Schwab US Large-Cap ETF Add +200.0% 0.14% +0.02
PG The Procter & Gamble Co. Add +29.3% 0.17% +0.02
T AT&T Inc. Add +1.8% 0.24% +0.02
PR Permian Resources Corp. Class A New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +154.9% 0.02% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US New 0.01% +0.01
NG Novagold Resources Inc. Add +85.2% 0.09% +0.01
CSCO Cisco Systems Inc. Add +7.5% 0.41% +0.01
DIS The Walt Disney Co. Add +9.9% 0.19% +0.01
ZTS Zoetis Inc. Add +34.4% 0.07% +0.01
OXY Occidental Petroleum Corp. Add +27.4% 0.41% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
PHYS Sprott Physical Gold Trust New 0.01% +0.01
LLY Eli Lilly & Co. Add +45.8% 0.11% +0.01
SVOL Simplify Volatility Premium Add +565.2% 0.01% +0.01
JNJ Johnson & Johnson Add +10.8% 1.02% +0.01
SONY Sony Group Corp. - SP ADR Add +400.0% 0.06% +0.00
GOF Guggenheim Strategic Opport Add +31.6% 0.04% +0.00
AZN Astrazeneca PLC-Spons ADR Add +94.9% 0.01% +0.00
ETR Entergy Corp. Add +100.0% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.8% 1.92% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Reduce -2.4% 57,269,071 $182K

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