Pin Oak Investment Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Pin Oak Investment Advisors Inc. reported 495 stock positions worth $140.0 million. Its top holding was Kimbell Royalty Partners (KRP) at 6.0% of the portfolio, followed by Apple (AAPL, 5.2%) and Txo Partners (TXO, 3.8%). Compared with Q2 2025, it opened 18 new positions, sold out of 25, added to 123 and reduced 99. The biggest buy was Honeywell International (HON, shares +1283%) and the biggest sale Enterprise Products Partners (EPD, shares −6%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$140.0M (Q3 2025)
SEC Filing
0001094584-25-000005 ↗ filed Nov 17, 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 Q1 2025 Q2 2025: $118.0M Q2 2025 Q3 2025: $140.0M $140.0M Q3 2025 Q4 2025: $142.6M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $140.6M Q2 2026

Holdings 495 stocks · $140.0M

KRP Kimbell Royalty Partners LP 5.96% 618,128 $8.3M Add +0.8%
AAPL Apple Inc. 5.21% 28,651 $7.3M Reduce -0.5%
TXO Txo Partners LP 3.84% 382,702 $5.4M Add +39.2%
HHH Howard Hughes Holdings Inc. 3.64% 62,062 $5.1M Add +7.0%
ET Energy Transfer LP 3.13% 255,682 $4.4M Add +6.1%
EPD Enterprise Products Partners 3.11% 139,411 $4.4M Reduce -6.3%
XOM Exxon Mobil Corp. 2.94% 36,497 $4.1M Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 2.92% 22,391 $4.1M Add +7.7%
GOOGL Alphabet Inc. Class A 2.58% 14,840 $3.6M Add +4.1%
NOG Northern Oil and Gas Inc. 2.39% 132,321 $3.3M Add +19.8%
MNR Mach Natural Resources LP 2.23% 236,702 $3.1M Add +8.8%
HON Honeywell International Inc. 2.23% 14,798 $3.1M Add +1283.0%
NG Novagold Resources Inc. 2.05% 325,613 $2.9M Add +752.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 4,163 $2.8M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 5,203 $2.6M Add +9.1%
EOG EOG Resources Inc. 1.83% 22,869 $2.6M Reduce -1.3%
GLD SPDR Gold Shares 1.60% 6,292 $2.2M Reduce -5.7%
MSFT Microsoft Corp. 1.52% 4,113 $2.1M Add +2.7%
CVX Chevron Corp. 1.38% 12,397 $1.9M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.27% 3,803 $1.8M Add +0.1%
GS Goldman Sachs Group Inc. 1.22% 2,137 $1.7M Add +191.5%
NVDA Nvidia Corp. 1.21% 9,043 $1.7M Add +27.6%
WMT Walmart Inc. 1.20% 16,231 $1.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.19% 6,832 $1.7M Reduce -6.3%
PAGP Plains GP Holdings LP 1.09% 83,615 $1.5M Add +2.3%
MANH Manhattan Associates Inc. 1.03% 7,051 $1.4M Add +50.3%
JNJ Johnson & Johnson 0.97% 7,354 $1.4M Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 0.95% 4,763 $1.3M Add +1683.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 24,296 $1.3M Reduce -2.3%
TXN Texas Instruments Inc. 0.83% 6,335 $1.2M Reduce -1.0%
STXF Strive 500 ETF 0.80% 25,971 $1.1M Add +15.0%
BX Blackstone Inc. 0.75% 6,169 $1.1M Add +3572.0%
AMZN Amazon.com Inc. 0.73% 4,634 $1.0M Reduce -9.2%
AEM Agnico Eagle Mines Ltd. 0.73% 6,032 $1.0M No change
JPM JPMorgan Chase & Co. 0.68% 3,028 $955K Add +7.6%
WFC Wells Fargo & Co. 0.68% 11,350 $951K Add +28.6%
QQQ Invesco QQQ Trust Series 1 0.66% 1,533 $922K Add +3.3%
SHEL Shell PLC-ADR 0.66% 12,874 $921K Add +5.0%
AR Antero Resources Corp. 0.65% 26,950 $904K Reduce -14.7%
HIO Western Asset Hi Inc. Opport 0.64% 232,628 $902K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 1 $754K No change
ABBV Abbvie Inc. 0.49% 2,950 $683K Add +5.2%
SIRI Sirius XM Holdings Inc. 0.47% 27,977 $651K Reduce -14.3%
SLV iShares Silver Trust 0.45% 15,024 $637K Add +0.0%
ADI Analog Devices Inc. 0.44% 2,521 $619K Reduce -3.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.44% 61,008 $619K Add +9.3%
PFE Pfizer Inc. 0.44% 24,007 $612K Reduce -9.0%
HAL Halliburton Co. 0.43% 24,705 $608K No change
LOW Lowe's Cos Inc. 0.43% 2,412 $606K Reduce -1.8%
PPT Franklin Premir Inc. Trust-Ui 0.42% 160,370 $592K Add +55.2%
ORCL Oracle Corp. 0.42% 2,090 $588K Add +4.0%
TRV The Travelers Cos Inc. 0.40% 2,016 $563K Add +102.2%
GT Goodyear Tire & Rubber Co. 0.40% 73,990 $553K Add +93.7%
BTZ BlackRock Credit Allocation 0.39% 49,680 $549K No change
DSL Doubleline Income Solutions 0.38% 43,140 $530K Add +2.6%
CSCO Cisco Systems Inc. 0.37% 7,607 $520K Reduce -5.1%
ACP Abrdn Income Credit Strat 0.36% 87,926 $510K Reduce -3.0%
LLYVK Liberty Media Corp.-Liberty-C 0.35% 5,093 $494K Reduce -19.7%
OXY Occidental Petroleum Corp. 0.35% 10,168 $483K Reduce -6.4%
COP Conocophillips 0.34% 5,084 $481K No change
PAA Plains All Amer Pipeline LP 0.34% 27,596 $471K Add +93.0%
INTC Intel Corp. 0.34% 14,032 $471K Reduce -6.6%
CPT Camden Property Trust 0.33% 4,323 $466K No change
META Meta Platforms Inc. Class A 0.31% 593 $435K Add +1.0%
RTX RTX Corp. 0.30% 2,547 $426K No change
IVV iShares Core S&P 500 ETF 0.29% 616 $412K No change
KMI Kinder Morgan Inc. 0.29% 14,338 $406K Add +178.8%
MSTR Strategy Inc. 0.28% 1,203 $388K Add +52.1%
BA The Boeing Co. 0.27% 1,735 $374K Reduce -3.6%
BLK BlackRock Inc. 0.26% 315 $367K No change
AMP Ameriprise Financial Inc. 0.26% 746 $366K Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.26% 5,961 $357K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.26% 1,185 $357K No change
ABT Abbott Laboratories 0.25% 2,651 $355K Reduce -16.1%
MPC Marathon Petroleum Corp. 0.25% 1,837 $354K No change
IAU iShares Gold Trust 0.24% 4,636 $337K No change
T AT&T Inc. 0.22% 10,866 $307K Add +2.5%
MRK Merck & Co. Inc. 0.22% 3,571 $303K Reduce -30.9%
LMT Lockheed Martin Corp. 0.21% 601 $300K Add +171.9%
GEV GE Vernova Inc. 0.21% 483 $297K No change
CIF MFS Intermediate High Income 0.21% 165,900 $293K Add +107.6%
GD General Dynamics Corp. 0.20% 830 $283K No change
XLK SS Technology Select Sector 0.20% 986 $278K No change
GBIL Goldman Sachs Access Treasur 0.20% 2,750 $276K No change
VLO Valero Energy Corp. 0.19% 1,584 $270K Add +0.1%
HD Home Depot Inc. 0.19% 661 $268K No change
LLYVA Liberty Media Corp.-Liberty-A 0.19% 2,810 $265K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,310 $264K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 799 $263K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,205 $261K No change
TSLA Tesla Inc. 0.18% 579 $257K Add +682.4%
KYN Kayne Anderson Energy Infra 0.18% 20,770 $257K Add +3.0%
BN Brookfield Corp. 0.17% 3,549 $243K No change
V Visa Inc. Class A 0.16% 668 $228K Reduce -9.4%
AMX America Movil Sab DE CV 0.16% 10,850 $228K No change
SCHX Schwab US Large-Cap ETF 0.16% 8,457 $223K No change
DVN Devon Energy Corp. 0.15% 6,145 $215K Reduce -44.0%
NOC Northrop Grumman Corp. 0.15% 352 $214K No change
PG The Procter & Gamble Co. 0.15% 1,372 $211K Add +28.1%
DE Deere & Co. 0.15% 450 $206K No change
IWD iShares Russell 1000 Value E 0.15% 1,003 $204K No change
KO The Coca-Cola Co. 0.14% 2,961 $198K Reduce -2.3%
BP BP PLC-Spons ADR 0.14% 5,736 $198K Reduce -8.5%
FTF Franklin Ltd. Dur Inc. TR 0.14% 31,000 $197K New
NSC Norfolk Southern Corp. 0.14% 657 $197K No change
PEP Pepsico Inc. 0.14% 1,400 $197K Add +25.1%
AVGO Broadcom Inc. 0.14% 593 $196K Add +295.3%
VOO Vanguard S&P 500 ETF 0.14% 311 $191K No change
PM Philip Morris International 0.14% 1,175 $191K No change
VWO Vanguard Ftse Emerging Marke 0.13% 3,485 $189K No change
CEG Constellation Energy 0.13% 564 $186K No change
MA Mastercard Inc. Class A 0.13% 323 $184K Reduce -8.0%
XHB SS SPDR S&P Homebldrs ETF 0.13% 1,650 $183K No change
TDOC Teladoc Health Inc. 0.12% 21,928 $170K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 1,939 $169K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 3,026 $167K No change
PPLT Abrdn Physical Platinum SHRS 0.12% 1,150 $164K Add +0.0%
AFG American Financial Group Inc. 0.12% 1,125 $164K No change
IWB iShares Russell 1000 ETF 0.12% 445 $163K No change
SHW The Sherwin-Williams Co. 0.12% 466 $161K No change
UNP Union Pacific Corp. 0.11% 675 $160K No change
CAT Caterpillar Inc. 0.11% 332 $158K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 309 $148K No change
XLE SS Energy Select Sector 0.11% 1,656 $148K Add +5.2%
MO Altria Group Inc. 0.10% 2,167 $145K Reduce -4.4%
IBB iShares Biotechnology ETF 0.10% 978 $141K Add +0.0%
CCI Crown Castle Inc. 0.10% 1,418 $137K Reduce -2.0%
LLY Eli Lilly & Co. 0.10% 177 $135K Add +5.4%
FUN Six Flags Entertainment Corp. 0.10% 5,850 $133K No change
VFLO Victoryshares Free Cash Flow 0.09% 3,500 $131K Add +0.0%
NRG NRG Energy Inc. 0.09% 782 $127K Add +56.4%
IWP iShares Russell Mid-Cap Grow 0.09% 883 $126K No change
NOW ServiceNow Inc. 0.09% 134 $123K Add +20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 435 $123K No change
FLR Fluor Corp. 0.08% 2,800 $118K No change
EEM iShares MSCI Emerging Market 0.08% 2,183 $117K Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 103 $117K No change
PWR Quanta Services Inc. 0.08% 278 $115K No change
BIIB Biogen Inc. 0.08% 820 $115K No change
SRE Sempra 0.08% 1,274 $115K No change
SHOP Shopify Inc. Class A 0.08% 762 $113K Reduce -20.7%
AMD Advanced Micro Devices 0.08% 698 $113K Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 585 $110K Add +38.3%
PH Parker Hannifin Corp. 0.08% 143 $108K Reduce -11.2%
IJR iShares Core S&P Small-Cap E 0.08% 912 $108K No change
AMT American Tower Corp. 0.07% 537 $104K Reduce -8.2%
ICE Intercontinental Exchange Inc. 0.07% 600 $101K Reduce -12.4%
NFLX Netflix Inc. 0.07% 83 $100K Reduce -21.7%
DNP DNP Select Income Fund Inc. 0.07% 9,750 $98K No change
OWL Blue Owl Capital Inc. 0.07% 5,700 $97K Add +0.0%
ADBE Adobe Inc. 0.07% 271 $96K Reduce -15.3%
QCOM Qualcomm Inc. 0.07% 567 $94K Reduce -19.5%
OGE Oge Energy Corp. 0.07% 2,022 $94K Reduce -15.9%
SBUX Starbucks Corp. 0.07% 1,098 $93K Add +28.4%
COST Costco Wholesale Corp. 0.07% 100 $93K No change
SCHI Schwab 5-10 Year Corporate B 0.07% 3,958 $91K No change
VZ Verizon Communications Inc. 0.06% 2,047 $90K Reduce -77.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,527 $88K Reduce -32.9%
RIO Rio Tinto PLC-Spon ADR 0.06% 1,329 $88K Reduce -30.1%
HPQ HP Inc. 0.06% 3,162 $87K No change
UNH Unitedhealth Group Inc. 0.06% 252 $87K Reduce -26.3%
IVW iShares S&P 500 Growth ETF 0.06% 704 $85K Reduce -7.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 4,407 $85K Add +272.8%
ZTS Zoetis Inc. 0.06% 577 $84K No change
APD Air Products & Chemicals Inc. 0.06% 309 $84K No change
AMGN Amgen Inc. 0.06% 293 $83K Reduce -6.4%
ACN Accenture PLC Class A 0.06% 326 $80K No change
VMBS Vanguard Mortgage-Backed Sec 0.06% 1,651 $78K No change
SNPS Synopsys Inc. 0.06% 157 $77K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 2,922 $77K No change
WM Waste Management Inc. 0.05% 345 $76K Add +0.3%
EXC Exelon Corp. 0.05% 1,692 $76K No change
COR Cencora Inc. 0.05% 240 $75K No change
SYK Stryker Corp. 0.05% 198 $73K Reduce -36.1%
UBER Uber Technologies Inc. 0.05% 747 $73K Add +1166.1%
SONY Sony Group Corp. - SP ADR 0.05% 2,534 $73K Reduce -18.8%
VOOV Vanguard S&P 500 Value ETF 0.05% 351 $70K No change
MSCI MSCI Inc. 0.05% 123 $70K Reduce -5.4%
EWJ iShares MSCI Japan ETF 0.05% 869 $70K No change
MCD McDonald's Corp. 0.05% 227 $69K No change
SPHD Invesco S&P 500 High Dividen 0.05% 1,368 $68K Add +0.0%
FCX Freeport-McMoran Inc. 0.05% 1,689 $66K Reduce -6.1%
TYL Tyler Technologies Inc. 0.05% 125 $65K No change
MMM 3M Co. 0.05% 412 $64K Reduce -19.5%
SCHR Schwab Intermediate-Term US 0.05% 2,513 $63K No change
BMNR Bitmine Immersion Technologi 0.04% 1,200 $62K Add +0.0%
ETR Entergy Corp. 0.04% 668 $62K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 3,894 $62K Add +113.8%
PSX Phillips 66 0.04% 450 $61K No change
LDOS Leidos Holdings Inc. 0.04% 320 $60K New
IDXX Idexx Laboratories Inc. 0.04% 94 $60K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.04% 462 $59K Add +25.2%
VNQ Vanguard Real Estate ETF 0.04% 636 $58K Add +736.8%
AON Aon PLC Class A 0.04% 162 $58K No change
AEP American Electric Power 0.04% 508 $57K No change
EFA iShares MSCI Eafe ETF 0.04% 610 $57K No change
MLM Martin Marietta Materials 0.04% 87 $55K Reduce -13.9%
RSP Invesco S&P 500 Equal Weight 0.04% 289 $55K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 615 $54K No change
NGG National Grid PLC-SP ADR 0.04% 729 $53K Add +219.7%
IJH iShares Core S&P Midcap ETF 0.04% 809 $53K Reduce -94.3%
DUK Duke Energy Corp. 0.04% 417 $52K Reduce -8.6%
ADM Archer-Daniels-Midland Co. 0.04% 863 $52K Add +0.0%
BAM Brookfield Asset Mgmt-A 0.04% 893 $51K No change
TRGP Targa Resources Corp. 0.04% 299 $50K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 1,374 $50K Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,580 $49K Reduce -1.0%
TFC Truist Financial Corp. 0.03% 1,069 $49K No change
EMB iShares JP Morgan Usd Emergi 0.03% 506 $48K No change
CRM Salesforce Inc. 0.03% 202 $48K Add +21.0%
GRMN Garmin Ltd. 0.03% 192 $47K Add +1.1%
TNGY Tortoise Energy ETF 0.03% 5,148 $47K Add +0.0%
PNC PNC Financial Services Group 0.03% 232 $47K Reduce -10.1%
COF Capital One Financial Corp. 0.03% 218 $46K Reduce -45.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 900 $45K Reduce -19.0%
CTVA Corteva Inc. 0.03% 656 $44K Reduce -16.1%
OEF iShares S&P 100 ETF 0.03% 133 $44K No change
DVY iShares Select Dividend ETF 0.03% 311 $44K No change
GM General Motors Co. 0.03% 716 $44K No change
MDT Medtronic PLC 0.03% 440 $42K Reduce -7.8%
FTCS First Trust Capital Strength 0.03% 449 $42K Add +0.0%
BSX Boston Scientific Corp. 0.03% 424 $41K New
WPC WP Carey Inc. 0.03% 600 $41K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 160 $41K Reduce -3.0%
CSGP Costar Group Inc. 0.03% 476 $40K Add +13.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 399 $40K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 133 $39K No change
CNP Centerpoint Energy Inc. 0.03% 1,005 $39K No change
CRCL Circle Internet Group Inc. 0.03% 294 $39K Add +0.0%
RDVY First Trust Rising Dividend 0.03% 567 $38K Add +0.0%
PAYC Paycom Software Inc. 0.03% 182 $38K No change
ABNB Airbnb Inc. Class A 0.03% 310 $38K Reduce -39.3%
CMCSA Comcast Corp. Class A 0.03% 1,170 $37K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 487 $36K Reduce -10.0%
TGT Target Corp. 0.03% 401 $36K No change
ATO Atmos Energy Corp. 0.03% 210 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 37 $36K No change
TEL Te Connectivity PLC 0.03% 162 $36K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,054 $35K Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.03% 400 $35K No change
MUSA Murphy USA Inc. 0.03% 90 $35K No change
CRWV Coreweave Inc. Class A 0.02% 250 $34K Add +0.0%
HDB HDFC Bank Ltd.-ADR 0.02% 996 $34K No change
SAP Sap SE-Sponsored ADR 0.02% 125 $33K No change
MCHP Microchip Technology Inc. 0.02% 519 $33K Add +16.9%
INTU Intuit Inc. 0.02% 48 $33K New
LEN Lennar Corp. Class A 0.02% 258 $33K Reduce -18.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $32K No change
WDAY Workday Inc. Class A 0.02% 133 $32K Reduce -43.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 103 $32K No change
ECL Ecolab Inc. 0.02% 116 $32K No change
ARLP Alliance Resource Partners 0.02% 1,253 $32K No change
RF Regions Financial Corp. 0.02% 1,186 $32K No change
B Barrick Mining Corp. 0.02% 959 $31K Add +0.0%
TDY Teledyne Technologies Inc. 0.02% 53 $31K No change
MKL Markel Group Inc. 0.02% 16 $31K No change
IXC iShares Global Energy ETF 0.02% 730 $30K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,526 $30K Add +0.0%
Applera Appld Biosys 0.02% 1,200 $30K New
JEPI JPMorgan Equity Premium Inco 0.02% 523 $30K Add +4.6%
GDXJ Vaneck Junior Gold Miners 0.02% 300 $30K No change
ISRG Intuitive Surgical Inc. 0.02% 66 $30K Reduce -18.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 484 $29K Add +76.0%
USB US Bancorp 0.02% 596 $29K No change
TEUCRIUM WHEAT FUND 0.02% 7,000 $29K New
XEL Xcel Energy Inc. 0.02% 353 $29K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 1,706 $29K Add +0.0%
SO The Southern Co. 0.02% 300 $28K No change
WMB Williams Cos Inc. 0.02% 445 $28K Reduce -57.5%
ADP Automatic Data Processing 0.02% 94 $28K No change
NKE Nike Inc. Class B 0.02% 386 $27K Reduce -82.8%
SCHF Schwab Intl Equity ETF 0.02% 1,160 $27K Reduce -5.7%
XLV SS Health Care Select Sector 0.02% 193 $27K No change
RPM RPM International Inc. 0.02% 227 $27K Reduce -16.5%
PANW Palo Alto Networks Inc. 0.02% 131 $27K Add +5.7%
EMLP First Trust North American E 0.02% 690 $26K No change
AIG American International Group 0.02% 336 $26K No change
VFH Vanguard Financials ETF 0.02% 200 $26K No change
DMLP Dorchester Minerals LP 0.02% 1,000 $26K Reduce -31.0%
AWK American Water Works Co. Inc. 0.02% 185 $26K No change
MELI MercadoLibre Inc. 0.02% 11 $26K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 350 $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
EVRG Evergy Inc. 0.02% 330 $25K No change
PTY PIMCO Corporate & Income Opp 0.02% 1,713 $25K No change
MSPR MSP Recovery Inc. 0.02% 22,003 $25K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 453 $25K Add +806.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 168 $24K No change
IWR iShares Russell Mid-Cap ETF 0.02% 247 $24K No change
MU Micron Technology Inc. 0.02% 142 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 425 $24K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 445 $23K Add +368.4%
QDVO Amplify CWP GRW & Inc. ETF 0.02% 792 $23K Add +0.0%
TTE Totalenergies SE -Spon ADR 0.02% 378 $23K Reduce -17.6%
CCOI Cogent Communications Holdin 0.02% 590 $23K No change
NPO Enpro Inc. 0.02% 100 $23K No change
DEO Diageo PLC-Sponsored ADR 0.02% 234 $22K No change
DHR Danaher Corp. 0.02% 110 $22K Reduce -21.4%
GLPI Gaming and Leisure Propertie 0.02% 465 $22K No change
BKNG Booking Holdings Inc. 0.02% 4 $22K No change
CTRA Coterra Energy Inc. 0.02% 905 $21K Reduce -16.2%
SCHW Schwab (charles) Corp. 0.02% 224 $21K No change
MFC Manulife Financial Corp. 0.02% 686 $21K Reduce -29.9%
HLN Haleon PLC-ADR 0.02% 2,381 $21K Reduce -20.4%
CSX CSX Corp. 0.02% 600 $21K No change
STZ Constellation Brands Inc. Class A 0.02% 158 $21K No change
SYY Sysco Corp. 0.01% 250 $21K No change
GLP Global Partners LP 0.01% 420 $20K No change
OSK Oshkosh Corp. 0.01% 152 $20K No change
RELL Richardson Elec Ltd. 0.01% 2,000 $20K No change
C Citigroup Inc. 0.01% 192 $19K Add +0.0%
ENB Enbridge Inc. 0.01% 384 $19K No change
CFR Cullen/Frost Bankers Inc. 0.01% 151 $19K No change
PR Permian Resources Corp. Class A 0.01% 1,465 $19K No change
ADSK Autodesk Inc. 0.01% 59 $19K No change
PNNT Pennantpark Investment Corp. 0.01% 2,762 $19K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.01% 128 $18K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 135 $18K No change
TAN Invesco Solar ETF 0.01% 398 $17K New
BHP BHP Group Ltd.-Spon ADR 0.01% 310 $17K Reduce -69.3%
EQIX Equinix Inc. 0.01% 22 $17K No change
CBRL Cracker Barrel Old Country 0.01% 382 $17K No change
BAP Credicorp Ltd. 0.01% 63 $17K No change
ELS Equity Lifestyle Properties 0.01% 268 $16K No change
NTES Netease Inc.-ADR 0.01% 107 $16K Add +0.0%
TYG Tortoise Energy Infrastruct 0.01% 370 $16K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 348 $16K Reduce -7.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 206 $16K No change
SPYI Neos S&P 500 High Income ETF 0.01% 294 $15K Add +292.0%
GMAB Genmab A/S -SP ADR 0.01% 498 $15K Add +30.7%
SWKS Skyworks Solutions Inc. 0.01% 196 $15K No change
LIN Linde PLC 0.01% 31 $15K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $15K No change
MYGN Myriad Genetics Inc. 0.01% 2,000 $14K No change
IT Gartner Inc. 0.01% 55 $14K Reduce -52.6%
NXPI NXP Semiconductors NV 0.01% 63 $14K No change
PHYS Sprott Physical Gold Trust 0.01% 485 $14K No change
TRP TC Energy Corp. 0.01% 260 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 213 $14K Reduce -14.1%
CUZ Cousins Properties Inc. 0.01% 479 $14K No change
MDLZ Mondelez International Inc. Class A 0.01% 219 $14K No change
ZIM Zim Integrated Shipping Serv 0.01% 1,000 $14K No change
GEHC GE Healthcare Technology 0.01% 175 $13K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 178 $13K Add +0.0%
PXF Invesco Rafi Developed Marke 0.01% 204 $12K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 137 $12K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.01% 25 $12K Reduce -86.1%
DGRO iShares Core Dividend Growth 0.01% 176 $12K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 622 $12K No change
RDW Redwire Corp. 0.01% 1,280 $12K No change
VKQ Invesco Municipal Trust 0.01% 1,189 $11K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 350 $11K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 628 $11K No change
AMZA Infracap MLP ETF 0.01% 285 $11K Add +0.3%
CGNX Cognex Corp. 0.01% 249 $11K Add +0.0%
HDV iShares Core High Dividend E 0.01% 92 $11K No change
SE Sea Ltd.-ADR 0.01% 63 $11K New
XYZ Block Inc. 0.01% 155 $11K New
LUV Southwest Airlines Co. 0.01% 348 $11K Add +0.6%
EBAY eBay Inc. 0.01% 120 $11K No change
APA Apa Corp. 0.01% 442 $11K Add +0.0%
KMB Kimberly-Clark Corp. 0.01% 85 $11K No change
MOS The Mosaic Co. 0.01% 300 $10K No change
PFLT Pennantpark Floating Rate Ca 0.01% 1,146 $10K Add +0.0%
MUR Murphy Oil Corp. 0.01% 360 $10K No change
NICE Nice Ltd. - Spon ADR 0.01% 70 $10K New
VXF Vanguard Extended Market ETF 0.01% 48 $10K No change
XBI SS SPDR S&P Biotech ETF 0.01% 100 $10K No change
XLB SS Materials Select Sector 0.01% 111 $10K No change
EXPD Expeditors Intl Wash Inc. 0.01% 80 $10K No change
GOF Guggenheim Strategic Opport 0.01% 639 $10K Reduce -79.5%
WCC Wesco International Inc. 0.01% 45 $10K Add +0.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 969 $9K Add +0.0%
DAL Delta Air Lines Inc. 0.01% 163 $9K Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 265 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 200 $9K No change
GL Globe Life Inc. 0.01% 62 $9K Add +0.0%
FLYW Flywire Corp.-Voting 0.01% 646 $9K Add +0.0%
LW Lamb Weston Holdings Inc. 0.01% 150 $9K No change
NEE Nextera Energy Inc. 0.01% 113 $9K No change
CNI Canadian Natl Railway Co. 0.01% 89 $8K No change
BOTZ Global X Robotics & Artifici 0.01% 234 $8K No change
MHK Mohawk Industries Inc. 0.01% 64 $8K Add +0.0%
TMUS T-Mobile US Inc. 0.01% 34 $8K No change
GIS General Mills Inc. 0.01% 160 $8K No change
ARES Ares Management Corp. Class A 0.01% 50 $8K No change
MHO M/I Homes Inc. 0.01% 55 $8K Add +0.0%
CZR Caesars Entertainment Inc. 0.01% 289 $8K Add +0.0%
THQ Abrdn Healthcare Opport 0.01% 450 $8K Add +125.0%
ALL Allstate Corp. 0.01% 35 $8K Add +0.0%
MSI Motorola Solutions Inc. 0.01% 16 $7K Add +0.0%
TTWO Take-Two Interactive Softwre 0.01% 28 $7K No change
EA Electronic Arts Inc. 0.01% 35 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $7K No change
PDO PIMCO Dynamic Income Opport 0.00% 484 $7K No change
GPC Genuine Parts Co. 0.00% 49 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 350 $7K Add +307.0%
DG Dollar General Corp. 0.00% 65 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 28 $7K No change
ICLR Icon PLC 0.00% 38 $7K No change
SCHH Schwab US REIT ETF 0.00% 304 $7K Reduce -2.6%
PFG Principal Financial Group 0.00% 78 $6K No change
XLF SS Financial Select Sector 0.00% 120 $6K No change
GBDC Golub Capital BDC Inc. 0.00% 460 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
ELF Elf Beauty Inc. 0.00% 47 $6K Add +0.0%
XLI SS Industrial Select Sector 0.00% 40 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
PDI PIMCO Dynamic Income Fund 0.00% 304 $6K No change
BTCI Neos Bitcoin High Income ETF 0.00% 100 $6K Add +0.0%
MCY Mercury General Corp. 0.00% 70 $6K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 49 $6K New
ES Eversource Energy 0.00% 83 $6K No change
ALGN Align Technology Inc. 0.00% 46 $6K Reduce -13.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 75 $6K Reduce -51.3%
CB Chubb Ltd. 0.00% 20 $6K Add +5.3%
ARCC Ares Capital Corp. 0.00% 270 $6K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 1,700 $5K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 42 $5K No change
CVS CVS Health Corp. 0.00% 71 $5K No change
DMO Western Asset Mort Def Opp 0.00% 450 $5K No change
HAE Haemonetics Corp. 0.00% 107 $5K Add +0.0%
FVD First Trust Value Line DVD 0.00% 109 $5K Add +0.0%
BAH Booz Allen Hamilton Holdings 0.00% 50 $5K No change
BLOX Nicholas Crypto Income ETF 0.00% 205 $5K New
HRZN Horizon Technology Finance C 0.00% 800 $5K No change
NSP Insperity Inc. 0.00% 100 $5K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 103 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 35 $5K Reduce -41.7%
SW Smurfit Westrock PLC 0.00% 115 $5K No change
NUE Nucor Corp. 0.00% 35 $5K No change
SONO Sonos Inc. 0.00% 300 $5K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,925 $5K No change
CLB Core Laboratories Inc. 0.00% 372 $5K No change
TLTP Amplify TLT US TR 12% Op ETF 0.00% 200 $5K No change
IRDM Iridium Communications Inc. 0.00% 255 $4K Add +0.0%
IP International Paper Co. 0.00% 95 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 87 $4K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 225 $4K No change
REZI Resideo Technologies Inc. 0.00% 100 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 52 $4K Add +0.0%
STLD Steel Dynamics Inc. 0.00% 30 $4K No change
NLOP Net Lease Office Property 0.00% 141 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 344 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K Reduce -50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 257 $4K New
TWLO Twilio Inc. Class A 0.00% 40 $4K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 144 $4K No change
MET Metlife Inc. 0.00% 44 $4K No change
BALL Ball Corp. 0.00% 70 $4K No change
ALM Almonty Industries Inc. 0.00% 555 $3K New
SEG Seaport Entertainment Group 0.00% 145 $3K Reduce -7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 8 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 41 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $3K New
WY Weyerhaeuser Co. 0.00% 120 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
SAIC Science Applications Inte 0.00% 29 $3K No change
ETSY Etsy Inc. 0.00% 42 $3K No change
SOFI Sofi Technologies Inc. 0.00% 100 $3K No change
AROC Archrock Inc. 0.00% 100 $3K No change
DD Dupont DE Nemours Inc. 0.00% 32 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K No change
PHO Invesco Water Resources ETF 0.00% 33 $2K No change
NEO Neogenomics Inc. 0.00% 300 $2K No change
DOW Dow Inc. 0.00% 100 $2K Reduce -24.2%
HAUZ Xtrackers Intl Real Estate 0.00% 96 $2K Reduce -37.3%
FSK FS KKR Capital Corp. 0.00% 142 $2K Reduce -15.0%
VT Vanguard Tot World STK ETF 0.00% 16 $2K No change
ICLN iShares Global Clean Energy 0.00% 142 $2K No change
TLTW iShares 20+ Bond Buywrite 0.00% 90 $2K No change
APPS Digital Turbine Inc. 0.00% 313 $2K No change
WDI Western Asset Divers Inc. 0.00% 125 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
SOBO South Bow Corp. 0.00% 52 $1K No change
AGNC AGNC Investment Corp. 0.00% 150 $1K Add +200.0%
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
TDAQ Tappalpha in 100 GR & Di ETF 0.00% 50 $1K New
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.00% 50 $1K No change
XIFR XPLR Infrastructure LP 0.00% 125 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $969 No change
NLY Annaly Capital Management Inc. 0.00% 41 $857 Reduce -95.4%
PAXS PIMCO Access Income Fund 0.00% 50 $821 No change
KD Kyndryl Holdings Inc. 0.00% 27 $811 No change
XLRE SS Real Estate Select Sector 0.00% 16 $674 No change
KHC The Kraft Heinz Co. 0.00% 23 $599 Reduce -90.6%
EFXT Enerflex Ltd. 0.00% 51 $550 No change
GME Gamestop Corp. Class A 0.00% 16 $436 No change
PFN PIMCO Income Strategy FD II 0.00% 50 $383 No change
PINS Pinterest Inc. Class A 0.00% 10 $322 No change
LEG Leggett & Platt Inc. 0.00% 19 $170 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 5 $137 New
VTRS Viatris Inc. 0.00% 3 $30 Reduce -98.7%
Other holdings (3): bonds, preferreds, convertibles and warrants · $106K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 58,108,301$105KAdd +2.1%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$638No change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$600No change

Total filed on the 13F, all lines: $140.1M.

Portfolio Sells Q2 2025 → Q3 2025

EPD Enterprise Products Partners Reduce -6.3% 3.11% −1.19
XOM Exxon Mobil Corp. Reduce -8.3% 2.94% −1.07
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.82
EOG EOG Resources Inc. Reduce -1.3% 1.83% −0.69
IJH iShares Core S&P Midcap ETF Reduce -94.3% 0.04% −0.66
AR Antero Resources Corp. Reduce -14.7% 0.65% −0.44
CVX Chevron Corp. Reduce -0.8% 1.38% −0.40
VZ Verizon Communications Inc. Reduce -77.3% 0.06% −0.28
AAPL Apple Inc. Reduce -0.5% 5.21% −0.21
DVN Devon Energy Corp. Reduce -44.0% 0.15% −0.19
MRK Merck & Co. Inc. Reduce -30.9% 0.22% −0.18
MSPR MSP Recovery Inc. Sold out 0.00% −0.16
SIRI Sirius XM Holdings Inc. Reduce -14.3% 0.47% −0.16
TXN Texas Instruments Inc. Reduce -1.0% 0.83% −0.14
JNJ Johnson & Johnson Reduce -7.1% 0.97% −0.14
PFE Pfizer Inc. Reduce -9.0% 0.44% −0.13
OXY Occidental Petroleum Corp. Reduce -6.4% 0.35% −0.11
NKE Nike Inc. Class B Reduce -82.8% 0.02% −0.10
ABT Abbott Laboratories Reduce -16.1% 0.25% −0.10
AMZN Amazon.com Inc. Reduce -9.2% 0.73% −0.10
INSM Insmed Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -26.3% 0.06% −0.09
ACP Abrdn Income Credit Strat Reduce -3.0% 0.36% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -86.1% 0.01% −0.07
AMP Ameriprise Financial Inc. Reduce -5.3% 0.26% −0.06
V Visa Inc. Class A Reduce -9.4% 0.16% −0.06
LOW Lowe's Cos Inc. Reduce -1.8% 0.43% −0.05
CSCO Cisco Systems Inc. Reduce -5.1% 0.37% −0.05
SYK Stryker Corp. Reduce -36.1% 0.05% −0.04
KO The Coca-Cola Co. Reduce -2.3% 0.14% −0.04
BP BP PLC-Spons ADR Reduce -8.5% 0.14% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -32.9% 0.06% −0.04
ADBE Adobe Inc. Reduce -15.3% 0.07% −0.04
WMT Walmart Inc. Reduce -1.9% 1.20% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -30.1% 0.06% −0.03
GOF Guggenheim Strategic Opport Reduce -79.5% 0.01% −0.03
AMT American Tower Corp. Reduce -8.2% 0.07% −0.03
WMB Williams Cos Inc. Reduce -57.5% 0.02% −0.03
MA Mastercard Inc. Class A Reduce -8.0% 0.13% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
IT Gartner Inc. Reduce -52.6% 0.01% −0.03
GLD SPDR Gold Shares Reduce -5.7% 1.60% −0.03
CCI Crown Castle Inc. Reduce -2.0% 0.10% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -69.3% 0.01% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -12.4% 0.07% −0.03
COF Capital One Financial Corp. Reduce -45.0% 0.03% −0.03
OGE Oge Energy Corp. Reduce -15.9% 0.07% −0.03
ABNB Airbnb Inc. Class A Reduce -39.3% 0.03% −0.02
QCOM Qualcomm Inc. Reduce -19.5% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025

HON Honeywell International Inc. Add +1283.0% 2.23% +2.03
NG Novagold Resources Inc. Add +752.5% 2.05% +1.95
PLTR Palantir Technologies Inc. Class A Add +7.7% 2.92% +1.43
TSM Taiwan Semiconductor-SP ADR Add +1683.9% 0.95% +0.92
GS Goldman Sachs Group Inc. Add +191.5% 1.22% +0.88
BX Blackstone Inc. Add +3572.0% 0.75% +0.73
GOOGL Alphabet Inc. Class A Add +4.1% 2.58% +0.71
NVDA Nvidia Corp. Add +27.6% 1.21% +0.55
SLV iShares Silver Trust Add +0.0% 0.45% +0.45
MANH Manhattan Associates Inc. Add +50.3% 1.03% +0.35
MSFT Microsoft Corp. Add +2.7% 1.52% +0.25
ORCL Oracle Corp. Add +4.0% 0.42% +0.18
TRV The Travelers Cos Inc. Add +102.2% 0.40% +0.18
TSLA Tesla Inc. Add +682.4% 0.18% +0.17
KMI Kinder Morgan Inc. Add +178.8% 0.29% +0.17
WFC Wells Fargo & Co. Add +28.6% 0.68% +0.14
FTF Franklin Ltd. Dur Inc. TR New 0.14% +0.14
LMT Lockheed Martin Corp. Add +171.9% 0.21% +0.13
AVGO Broadcom Inc. Add +295.3% 0.14% +0.12
PPLT Abrdn Physical Platinum SHRS Add +0.0% 0.12% +0.12
STXF Strive 500 ETF Add +15.0% 0.80% +0.11
IWF iShares Russell 1000 Growth Add +0.1% 1.27% +0.11
PPT Franklin Premir Inc. Trust-Ui Add +55.2% 0.42% +0.11
IBB iShares Biotechnology ETF Add +0.0% 0.10% +0.10
JPM JPMorgan Chase & Co. Add +7.6% 0.68% +0.10
GT Goodyear Tire & Rubber Co. Add +93.7% 0.40% +0.10
CIF MFS Intermediate High Income Add +107.6% 0.21% +0.09
PAA Plains All Amer Pipeline LP Add +93.0% 0.34% +0.09
VFLO Victoryshares Free Cash Flow Add +0.0% 0.09% +0.09
MSTR Strategy Inc. Add +52.1% 0.28% +0.08
OWL Blue Owl Capital Inc. Add +0.0% 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +3.3% 0.66% +0.07
SNPS Synopsys Inc. Add +0.0% 0.06% +0.06
NRG NRG Energy Inc. Add +56.4% 0.09% +0.05
UBER Uber Technologies Inc. Add +1166.1% 0.05% +0.05
SPHD Invesco S&P 500 High Dividen Add +0.0% 0.05% +0.05
BBVA Banco Bilbao Vizcaya-SP ADR Add +272.8% 0.06% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 1.99% +0.05
BMNR Bitmine Immersion Technologi Add +0.0% 0.04% +0.04
LDOS Leidos Holdings Inc. New 0.04% +0.04
IDXX Idexx Laboratories Inc. Add +0.0% 0.04% +0.04
ADM Archer-Daniels-Midland Co. Add +0.0% 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +736.8% 0.04% +0.04
TNGY Tortoise Energy ETF Add +0.0% 0.03% +0.03
FTCS First Trust Capital Strength Add +0.0% 0.03% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
DPST Dirx DLY RGNL BNK B3X ETF-Ui Add +0.0% 0.03% +0.03
CRCL Circle Internet Group Inc. Add +0.0% 0.03% +0.03
RDVY First Trust Rising Dividend Add +0.0% 0.03% +0.03
AMD Advanced Micro Devices Add +11.7% 0.08% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Add +2.1% 58,108,301 $105K
GTLB Gitlab Inc. Class A CLASS A COM Sold out 0 $0before exit
SMR Nuscale Power Corp. CL A COM Sold out 0 $0before exit
RGTI Rigetti Computing Inc. COMMON STOCK 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