Pin Oak Investment Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Pin Oak Investment Advisors Inc. reported 499 stock positions worth $142.6 million. Its top holding was Kimbell Royalty Partners (KRP) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Exxon Mobil (XOM, 3.8%). Compared with Q3 2025, it opened 30 new positions, sold out of 27, added to 52 and reduced 110. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Palantir Technologies Class A (PLTR, shares −23%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$142.6M (Q4 2025)
SEC Filing
0001094584-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $142.6M $142.6M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $140.6M Q2 2026

Holdings 499 stocks · $142.6M

KRP Kimbell Royalty Partners LP 5.61% 580,521 $8.0M Reduce -6.1%
AAPL Apple Inc. 5.39% 27,636 $7.7M Reduce -3.5%
XOM Exxon Mobil Corp. 3.78% 36,164 $5.4M Reduce -0.9%
HHH Howard Hughes Holdings Inc. 3.52% 61,267 $5.0M Reduce -1.3%
EPD Enterprise Products Partners 3.44% 138,370 $4.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.30% 14,580 $4.7M Reduce -1.8%
ET Energy Transfer LP 3.06% 238,865 $4.4M Reduce -6.6%
TXO Txo Partners LP 3.00% 355,330 $4.3M Reduce -7.2%
HON Honeywell International Inc. 2.52% 15,048 $3.6M Add +1.7%
MNR Mach Natural Resources LP 2.09% 241,499 $3.0M Add +2.0%
NG Novagold Resources Inc. 2.00% 310,085 $2.9M Reduce -4.8%
NOG Northern Oil and Gas Inc. 1.97% 109,713 $2.8M Reduce -17.1%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 5,241 $2.7M Add +0.7%
GLD SPDR Gold Shares 1.80% 5,631 $2.6M Reduce -10.5%
EOG EOG Resources Inc. 1.76% 22,010 $2.5M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 1.64% 17,158 $2.3M Reduce -23.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 3,364 $2.3M Reduce -19.2%
CVX Chevron Corp. 1.53% 12,055 $2.2M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.50% 6,630 $2.1M Reduce -3.0%
WMT Walmart Inc. 1.50% 16,252 $2.1M Add +0.1%
GS Goldman Sachs Group Inc. 1.34% 2,052 $1.9M Reduce -4.0%
MSFT Microsoft Corp. 1.22% 4,337 $1.7M Add +5.5%
JNJ Johnson & Johnson 1.20% 7,107 $1.7M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 1.18% 4,838 $1.7M Add +1.6%
IWF iShares Russell 1000 Growth 1.17% 3,649 $1.7M Reduce -4.0%
NVDA Nvidia Corp. 1.13% 8,716 $1.6M Reduce -3.6%
PAGP Plains GP Holdings LP 1.04% 69,990 $1.5M Reduce -16.3%
TXN Texas Instruments Inc. 0.99% 6,335 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 24,729 $1.4M Add +1.8%
AEM Agnico Eagle Mines Ltd. 0.83% 5,995 $1.2M Reduce -0.6%
WFC Wells Fargo & Co. 0.75% 11,312 $1.1M Reduce -0.3%
MANH Manhattan Associates Inc. 0.71% 6,936 $1.0M Reduce -1.6%
STXF Strive 500 ETF 0.70% 22,441 $998K Reduce -13.6%
AMZN Amazon.com Inc. 0.69% 4,685 $985K Add +1.1%
JPM JPMorgan Chase & Co. 0.69% 3,052 $984K Add +0.8%
SHEL Shell PLC-ADR 0.68% 12,844 $967K Reduce -0.2%
HIO Western Asset Hi Inc. Opport 0.62% 234,308 $886K Add +0.7%
HAL Halliburton Co. 0.61% 24,705 $864K No change
QQQ Invesco QQQ Trust Series 1 0.60% 1,402 $854K Reduce -8.6%
ADI Analog Devices Inc. 0.57% 2,521 $808K No change
BX Blackstone Inc. 0.56% 6,169 $800K No change
GT Goodyear Tire & Rubber Co. 0.55% 75,055 $791K Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 1 $763K No change
INTC Intel Corp. 0.49% 13,876 $702K Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.48% 8,338 $691K New
PFE Pfizer Inc. 0.48% 24,544 $679K Add +2.2%
LOW Lowe's Cos Inc. 0.46% 2,377 $662K Reduce -1.4%
CSCO Cisco Systems Inc. 0.45% 7,607 $645K No change
ABBV Abbvie Inc. 0.44% 2,815 $634K Reduce -4.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.44% 63,308 $629K Add +3.8%
PPT Franklin Premir Inc. Trust-Ui 0.42% 163,870 $598K Add +2.2%
PPLT Abrdn Physical Platinum SHRS 0.40% 3,001 $574K Add +161.0%
PAA Plains All Amer Pipeline LP 0.38% 27,431 $544K Reduce -0.6%
SIRI Sirius XM Holdings Inc. 0.38% 25,026 $543K Reduce -10.6%
COP Conocophillips 0.38% 5,021 $540K Reduce -1.2%
BTZ BlackRock Credit Allocation 0.38% 50,130 $536K Add +0.9%
TRV The Travelers Cos Inc. 0.37% 1,745 $526K Reduce -13.4%
SLV iShares Silver Trust 0.37% 7,445 $523K Reduce -50.5%
DSL Doubleline Income Solutions 0.35% 44,240 $506K Add +2.5%
RTX RTX Corp. 0.35% 2,497 $496K Reduce -2.0%
ACP Abrdn Income Credit Strat 0.34% 85,049 $481K Reduce -3.3%
MRK Merck & Co. Inc. 0.31% 3,573 $436K Add +0.1%
KMI Kinder Morgan Inc. 0.30% 13,838 $426K Reduce -3.5%
BA The Boeing Co. 0.30% 1,735 $422K No change
META Meta Platforms Inc. Class A 0.29% 625 $413K Add +5.4%
AVGO Broadcom Inc. 0.29% 1,222 $407K Add +106.1%
AMP Ameriprise Financial Inc. 0.28% 746 $405K No change
AR Antero Resources Corp. 0.28% 11,675 $401K Reduce -56.7%
GE General Electric filed as GE AEROSPACE 0.27% 1,208 $388K Add +1.9%
GEV GE Vernova Inc. 0.26% 483 $376K No change
LMT Lockheed Martin Corp. 0.26% 601 $375K No change
VEA Vanguard Ftse Developed ETF 0.26% 5,559 $375K Reduce -6.7%
MPC Marathon Petroleum Corp. 0.26% 1,837 $373K No change
TSLA Tesla Inc. 0.26% 907 $373K Add +56.6%
CPT Camden Property Trust 0.25% 3,304 $352K Reduce -23.6%
IAU iShares Gold Trust 0.24% 3,636 $339K Reduce -21.6%
LLYVK Liberty Live Holdings Class C 0.23% 4,112 $335K Reduce -19.3%
BLK BlackRock Inc. 0.23% 315 $333K No change
VLO Valero Energy Corp. 0.23% 1,584 $323K No change
GD General Dynamics Corp. 0.21% 830 $299K No change
CIF MFS Intermediate High Income 0.21% 171,400 $293K Add +3.3%
XLK SS Technology Select Sector 0.20% 1,972 $278K No change
GBIL Goldman Sachs Access Treasur 0.19% 2,750 $275K No change
T AT&T Inc. 0.19% 10,026 $272K Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 799 $272K No change
ORCL Oracle Corp. 0.19% 1,865 $266K Reduce -10.8%
DE Deere & Co. 0.18% 450 $263K No change
HD Home Depot Inc. 0.18% 661 $255K No change
KYN Kayne Anderson Energy Infra 0.18% 18,858 $253K Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,302 $250K Reduce -0.3%
NOC Northrop Grumman Corp. 0.18% 352 $250K No change
CAT Caterpillar Inc. 0.17% 332 $242K No change
BN Brookfield Corp. 0.17% 5,323 $241K No change
PEP Pepsico Inc. 0.17% 1,402 $239K Add +0.1%
ABT Abbott Laboratories 0.17% 2,115 $236K Reduce -20.2%
KO The Coca-Cola Co. 0.16% 2,961 $234K No change
SOLS Solstice Adv Materials Inc. 0.16% 3,617 $234K Reduce -2.2%
AMX America Movil Sab DE CV 0.16% 10,850 $233K No change
SCHX Schwab US Large-Cap ETF 0.16% 8,457 $230K No change
LLYVA Liberty Live Holdings Class A 0.16% 2,810 $225K No change
BP BP PLC-Spons ADR 0.16% 5,736 $224K No change
PG The Procter & Gamble Co. 0.15% 1,372 $220K No change
V Visa Inc. Class A 0.15% 664 $220K Reduce -0.6%
OXY Occidental Petroleum Corp. 0.15% 4,668 $216K Reduce -54.1%
PM Philip Morris International 0.15% 1,175 $215K No change
VOO Vanguard S&P 500 ETF 0.14% 319 $203K Add +2.6%
NSC Norfolk Southern Corp. 0.14% 657 $202K No change
VWO Vanguard Ftse Emerging Marke 0.14% 3,485 $200K No change
FTF Franklin Ltd. Dur Inc. TR 0.14% 31,000 $193K No change
XHB SS SPDR S&P Homebldrs ETF 0.14% 1,650 $193K No change
IVV iShares Core S&P 500 ETF 0.13% 262 $182K Reduce -57.5%
MAGS Roundhill Magnificent Seven 0.13% 2,855 $180K New
SPYV SS SPDR P S&P 500 Value ETF 0.13% 3,026 $180K No change
MA Mastercard Inc. Class A 0.12% 317 $174K Reduce -1.9%
IBB iShares Biotechnology ETF 0.12% 978 $171K No change
UNP Union Pacific Corp. 0.12% 675 $171K No change
IWD iShares Russell 1000 Value E 0.12% 753 $169K Reduce -24.9%
LLY Eli Lilly & Co. 0.12% 160 $169K Reduce -9.6%
SHW The Sherwin-Williams Co. 0.12% 466 $169K No change
IWB iShares Russell 1000 ETF 0.12% 445 $168K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,870 $168K Reduce -0.2%
BIIB Biogen Inc. 0.12% 820 $165K No change
DVN Devon Energy Corp. 0.11% 3,723 $163K Reduce -39.4%
MSTR Strategy Inc. 0.11% 1,203 $162K No change
XLE SS Energy Select Sector 0.11% 2,852 $152K Reduce -13.9%
AFG American Financial Group Inc. 0.10% 1,125 $147K No change
CEG Constellation Energy 0.10% 564 $147K No change
MO Altria Group Inc. 0.10% 2,200 $144K Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 303 $142K Reduce -1.9%
PWR Quanta Services Inc. 0.10% 278 $141K No change
PH Parker Hannifin Corp. 0.10% 143 $140K No change
LDOS Leidos Holdings Inc. 0.10% 720 $139K Add +125.0%
FLR Fluor Corp. 0.09% 2,800 $131K No change
EEM iShares MSCI Emerging Market 0.09% 2,183 $131K No change
VFLO Victoryshares Free Cash Flow 0.09% 3,250 $131K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 435 $130K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 585 $121K No change
IJR iShares Core S&P Small-Cap E 0.08% 912 $120K No change
NRG NRG Energy Inc. 0.08% 782 $120K No change
AMGN Amgen Inc. 0.08% 293 $113K No change
CCI Crown Castle Inc. 0.08% 1,385 $112K Reduce -2.3%
SRE Sempra 0.08% 1,274 $111K No change
TDOC Teladoc Health Inc. 0.08% 21,928 $110K No change
AMD Advanced Micro Devices 0.08% 519 $108K Reduce -25.6%
SBUX Starbucks Corp. 0.07% 1,078 $107K Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.07% 600 $101K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 1,082 $101K Reduce -18.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 4,155 $100K Reduce -5.7%
COST Costco Wholesale Corp. 0.07% 100 $100K No change
DNP DNP Select Income Fund Inc. 0.07% 9,750 $100K No change
FUN Six Flags Entertainment Corp. 0.07% 5,305 $99K Reduce -9.3%
MU Micron Technology Inc. 0.07% 242 $96K Add +70.4%
IWP iShares Russell Mid-Cap Grow 0.07% 683 $93K Reduce -22.6%
AMT American Tower Corp. 0.06% 537 $92K No change
VZ Verizon Communications Inc. 0.06% 1,997 $92K Reduce -2.4%
SCHI Schwab 5-10 Year Corporate B 0.06% 3,958 $91K No change
OGE Oge Energy Corp. 0.06% 2,022 $89K No change
APD Air Products & Chemicals Inc. 0.06% 309 $88K No change
COR Cencora Inc. 0.06% 240 $86K No change
IVW iShares S&P 500 Growth ETF 0.06% 704 $85K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 2,922 $85K No change
VIG Vanguard Dividend Apprec ETF 0.06% 369 $85K Reduce -69.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,415 $82K Reduce -7.3%
FSSL FS Specialty Lending Fund 0.06% 6,140 $82K New
NOW ServiceNow Inc. 0.06% 810 $82K Add +20.9%
EWJ iShares MSCI Japan ETF 0.05% 869 $78K No change
QCOM Qualcomm Inc. 0.05% 568 $78K Add +0.2%
WM Waste Management Inc. 0.05% 345 $78K No change
ACN Accenture PLC Class A 0.05% 318 $77K Reduce -2.5%
EXC Exelon Corp. 0.05% 1,692 $75K No change
ISRG Intuitive Surgical Inc. 0.05% 154 $75K Add +133.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 3,894 $75K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 351 $75K No change
MCD McDonald's Corp. 0.05% 227 $74K No change
SHOP Shopify Inc. Class A 0.05% 662 $74K Reduce -13.1%
ZTS Zoetis Inc. 0.05% 571 $73K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.05% 462 $72K No change
OWL Blue Owl Capital Inc. 0.05% 5,700 $71K No change
SPHD Invesco S&P 500 High Dividen 0.05% 1,368 $71K No change
PSX Phillips 66 0.05% 450 $71K No change
SYK Stryker Corp. 0.05% 198 $71K No change
UNH Unitedhealth Group Inc. 0.05% 252 $70K No change
MSCI MSCI Inc. 0.05% 121 $67K Reduce -1.6%
SNPS Synopsys Inc. 0.05% 157 $67K No change
FCX Freeport-McMoran Inc. 0.05% 1,083 $66K Reduce -35.9%
ETR Entergy Corp. 0.05% 668 $65K No change
NGG National Grid PLC-SP ADR 0.04% 729 $64K No change
TRGP Targa Resources Corp. 0.04% 299 $64K No change
SCHR Schwab Intermediate-Term US 0.04% 2,513 $63K No change
B Barrick Mining Corp. 0.04% 1,362 $62K Add +42.0%
HPQ HP Inc. 0.04% 3,162 $62K No change
GM General Motors Co. 0.04% 716 $60K No change
MLM Martin Marietta Materials 0.04% 87 $60K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,899 $60K New
TFC Truist Financial Corp. 0.04% 1,069 $60K No change
IDXX Idexx Laboratories Inc. 0.04% 92 $59K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.04% 575 $59K Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 615 $59K No change
VNQ Vanguard Real Estate ETF 0.04% 636 $59K No change
IJH iShares Core S&P Midcap ETF 0.04% 809 $58K No change
MMM 3M Co. 0.04% 337 $58K Reduce -18.2%
ADM Archer-Daniels-Midland Co. 0.04% 863 $57K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.04% 399 $57K No change
PNC PNC Financial Services Group 0.04% 232 $56K No change
SONY Sony Group Corp. - SP ADR 0.04% 2,534 $56K No change
RSP Invesco S&P 500 Equal Weight 0.04% 274 $55K Reduce -5.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,580 $55K No change
UBER Uber Technologies Inc. 0.04% 736 $55K Reduce -1.5%
AON Aon PLC Class A 0.04% 160 $55K Reduce -1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 1,374 $54K No change
INTU Intuit Inc. 0.04% 119 $53K Add +147.9%
CSGP Costar Group Inc. 0.04% 1,033 $52K Add +117.0%
DUK Duke Energy Corp. 0.04% 417 $51K No change
XLI SS Industrial Select Sector 0.04% 290 $50K Add +625.0%
AEP American Electric Power 0.03% 405 $49K Reduce -20.3%
COF Capital One Financial Corp. 0.03% 218 $49K No change
EMB iShares JP Morgan Usd Emergi 0.03% 506 $49K No change
TNGY Tortoise Energy ETF 0.03% 5,148 $49K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 35 $49K Reduce -5.4%
CTVA Corteva Inc. 0.03% 656 $48K No change
DVY iShares Select Dividend ETF 0.03% 311 $48K No change
TGT Target Corp. 0.03% 401 $46K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 900 $46K No change
OEF iShares S&P 100 ETF 0.03% 133 $45K No change
MDT Medtronic PLC 0.03% 440 $45K No change
BAM Brookfield Asset Mgmt-A 0.03% 893 $44K No change
IYM iShares U.S. Basic Materials 0.03% 250 $44K New
TYL Tyler Technologies Inc. 0.03% 125 $44K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 160 $44K No change
WPC WP Carey Inc. 0.03% 600 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 268 $42K Add +59.5%
RDVY First Trust Rising Dividend 0.03% 567 $41K No change
CNP Centerpoint Energy Inc. 0.03% 1,005 $40K No change
CHD Church & Dwight Co. Inc. 0.03% 400 $40K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 133 $40K No change
MCHP Microchip Technology Inc. 0.03% 519 $39K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 1,706 $39K No change
GRMN Garmin Ltd. 0.03% 193 $39K Add +0.5%
ADBE Adobe Inc. 0.03% 143 $38K Reduce -47.2%
ABNB Airbnb Inc. Class A 0.03% 308 $38K Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG 0.03% 487 $38K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 600 $37K New
NFLX Netflix Inc. 0.03% 450 $37K Reduce -45.8%
RF Regions Financial Corp. 0.03% 1,186 $37K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,054 $37K No change
ATO Atmos Energy Corp. 0.03% 210 $36K No change
IXC iShares Global Energy ETF 0.03% 730 $36K No change
USB US Bancorp 0.03% 596 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,526 $35K No change
TEL Te Connectivity PLC 0.02% 162 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $35K No change
ECL Ecolab Inc. 0.02% 116 $34K No change
IAG Iamgold Corp. 0.02% 1,798 $34K New
MKL Markel Group Inc. 0.02% 16 $34K No change
MUSA Murphy USA Inc. 0.02% 90 $34K No change
CRM Salesforce Inc. 0.02% 177 $34K Reduce -12.4%
TDY Teledyne Technologies Inc. 0.02% 53 $34K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 484 $33K No change
BSX Boston Scientific Corp. 0.02% 420 $32K Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.02% 932 $32K Reduce -6.4%
JEPI JPMorgan Equity Premium Inco 0.02% 540 $32K Add +3.3%
ARLP Alliance Resource Partners 0.02% 1,253 $31K No change
PPG PPG Industries Inc. 0.02% 243 $31K No change
Applera Appld Biosys 0.02% 1,200 $30K No change
LEN Lennar Corp. Class A 0.02% 258 $30K No change
SCHF Schwab Intl Equity ETF 0.02% 1,160 $30K No change
XLV SS Health Care Select Sector 0.02% 193 $30K No change
WMB Williams Cos Inc. 0.02% 445 $30K No change
FMX Fomento Economico Mex-SP ADR 0.02% 259 $29K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 553 $29K Add +22.1%
WEAT Teucrium Wheat Fund 0.02% 1,400 $29K No change
CTRA Coterra Energy Inc. 0.02% 905 $28K No change
EMLP First Trust North American E 0.02% 690 $28K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 350 $28K No change
TTE Totalenergies SE 0.02% 378 $28K No change
NPO Enpro Inc. 0.02% 100 $27K No change
RPM RPM International Inc. 0.02% 227 $27K No change
SO The Southern Co. 0.02% 300 $27K No change
VFH Vanguard Financials ETF 0.02% 200 $27K No change
XEL Xcel Energy Inc. 0.02% 353 $27K No change
AIG American International Group 0.02% 336 $26K No change
STZ Constellation Brands Inc. Class A 0.02% 158 $26K No change
HLN Haleon PLC-ADR 0.02% 2,381 $26K No change
MFC Manulife Financial Corp. 0.02% 686 $26K No change
OSK Oshkosh Corp. 0.02% 152 $26K No change
BMNR Bitmine Immersion Technologi 0.02% 1,200 $25K No change
CMCSA Comcast Corp. Class A 0.02% 796 $25K Reduce -32.0%
DMLP Dorchester Minerals LP 0.02% 1,000 $25K No change
EVRG Evergy Inc. 0.02% 330 $25K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 103 $25K No change
NKE Nike Inc. Class B 0.02% 386 $25K No change
OKE Oneok Inc. 0.02% 300 $25K New
PR Permian Resources Corp. Class A 0.02% 1,465 $25K No change
CSX CSX Corp. 0.02% 600 $24K No change
C Citigroup Inc. 0.02% 192 $24K No change
DHR Danaher Corp. 0.02% 110 $24K No change
SCHW Schwab (charles) Corp. 0.02% 224 $24K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 88 $24K New
AWK American Water Works Co. Inc. 0.02% 185 $23K No change
QDVO Amplify CWP GRW & Inc. ETF 0.02% 792 $23K No change
APLD Applied Digital Corp. 0.02% 655 $23K New
DEO Diageo PLC-Sponsored ADR 0.02% 234 $23K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 445 $23K No change
TAN Invesco Solar ETF 0.02% 398 $23K No change
PAYC Paycom Software Inc. 0.02% 178 $23K Reduce -2.2%
ADP Automatic Data Processing 0.02% 94 $22K No change
CFR Cullen/Frost Bankers Inc. 0.02% 151 $22K No change
MELI MercadoLibre Inc. 0.02% 11 $22K No change
SYY Sysco Corp. 0.02% 250 $22K No change
BAP Credicorp Ltd. 0.02% 63 $22K No change
GLPI Gaming and Leisure Propertie 0.01% 465 $21K No change
PANW Palo Alto Networks Inc. 0.01% 131 $21K No change
SPYI Neos S&P 500 High Income ETF 0.01% 394 $21K Add +34.0%
ZIM Zim Integrated Shipping Serv 0.01% 1,000 $21K No change
FTCS First Trust Capital Strength 0.01% 199 $20K Reduce -55.7%
GLP Global Partners LP 0.01% 420 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 412 $20K Reduce -3.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 135 $20K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 750 $19K Add +1400.0%
ENB Enbridge Inc. 0.01% 384 $19K No change
EQIX Equinix Inc. 0.01% 22 $19K No change
IWS iShares Russell Mid-Cap Valu 0.01% 128 $19K No change
NICE Nice Ltd. - Spon ADR 0.01% 174 $19K Add +148.6%
LUV Southwest Airlines Co. 0.01% 349 $19K Add +0.3%
GDXJ Vaneck Junior Gold Miners 0.01% 150 $19K Reduce -50.0%
BKNG Booking Holdings Inc. 0.01% 4 $18K No change
ELS Equity Lifestyle Properties 0.01% 268 $18K No change
SCHM Schwab US Mid Cap ETF 0.01% 540 $18K New
PHYS Sprott Physical Gold Trust 0.01% 485 $18K No change
VG Venture Global Inc. Class A 0.01% 1,860 $18K New
ALM Almonty Industries Inc. 0.01% 1,222 $17K Add +120.2%
GRBK Green Brick Partners Inc. 0.01% 225 $17K New
SCHC Schwab Intl Small-Cap Equity 0.01% 348 $17K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 213 $16K No change
PNNT Pennantpark Investment Corp. 0.01% 2,762 $16K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,206 $16K Reduce -29.6%
TRP TC Energy Corp. 0.01% 260 $16K No change
GMAB Genmab A/S -SP ADR 0.01% 498 $15K No change
PXF Invesco Rafi Developed Marke 0.01% 204 $15K No change
KQQQ Kurv Tech Titans Select ETF 0.01% 550 $15K New
NEE Nextera Energy Inc. 0.01% 173 $15K Add +53.1%
RELL Richardson Elec Ltd. 0.01% 1,333 $15K Reduce -33.4%
ETN Eaton Corp. PLC 0.01% 40 $15K New
ADSK Autodesk Inc. 0.01% 59 $14K No change
CCOI Cogent Communications Holdin 0.01% 590 $14K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 206 $14K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 350 $14K No change
TMO Thermo Fisher Scientific Inc. 0.01% 25 $14K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 178 $14K No change
WCC Wesco International Inc. 0.01% 45 $14K No change
NXPI NXP Semiconductors NV 0.01% 63 $14K No change
CRCL Circle Internet Group Inc. 0.01% 232 $13K Reduce -21.1%
CBRL Cracker Barrel Old Country 0.01% 382 $13K No change
EXPD Expeditors Intl Wash Inc. 0.01% 80 $13K No change
HDV iShares Core High Dividend E 0.01% 92 $13K No change
DGRO iShares Core Dividend Growth 0.01% 176 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 219 $13K No change
NTES Netease Inc.-ADR 0.01% 107 $13K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 622 $13K No change
RDW Redwire Corp. 0.01% 1,280 $13K No change
XBI SS SPDR S&P Biotech ETF 0.01% 100 $13K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 265 $13K No change
APA Apa Corp. 0.01% 442 $12K No change
CNI Canadian Natl Railway Co. 0.01% 119 $12K Add +33.7%
CUZ Cousins Properties Inc. 0.01% 479 $12K No change
AMZA Infracap MLP ETF 0.01% 285 $12K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 137 $12K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 628 $12K No change
VKQ Invesco Municipal Trust 0.01% 1,189 $12K No change
KYLD Kurv High Income ETF 0.01% 590 $12K New
MUR Murphy Oil Corp. 0.01% 360 $12K No change
SWKS Skyworks Solutions Inc. 0.01% 196 $12K No change
CGNX Cognex Corp. 0.01% 249 $11K No change
GEHC GE Healthcare Technology 0.01% 142 $11K Reduce -18.9%
GOF Guggenheim Strategic Opport 0.01% 875 $11K Add +36.9%
PFLT Pennantpark Floating Rate Ca 0.01% 1,146 $11K No change
XLB SS Materials Select Sector 0.01% 222 $11K No change
TYG Tortoise Energy Infrastruct 0.01% 245 $11K Reduce -33.8%
DG Dollar General Corp. 0.01% 65 $10K No change
EBAY eBay Inc. 0.01% 120 $10K No change
TAP Molson Coors Beverage Co. Class B 0.01% 200 $10K No change
MYGN Myriad Genetics Inc. 0.01% 2,000 $10K No change
LASR Nlight Inc. 0.01% 200 $10K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 31 $10K New
VXF Vanguard Extended Market ETF 0.01% 48 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 350 $10K No change
ALGN Align Technology Inc. 0.01% 46 $9K No change
IT Gartner Inc. 0.01% 55 $9K No change
BOTZ Global X Robotics & Artifici 0.01% 234 $9K No change
GL Globe Life Inc. 0.01% 62 $9K No change
MOS The Mosaic Co. 0.01% 300 $9K No change
XYZ Block Inc. 0.01% 155 $9K No change
XRP Bitwise XRP ETF 0.01% 500 $8K New
GIS General Mills Inc. 0.01% 160 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 72 $8K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 103 $8K No change
LGIH Lgi Homes Inc. 0.01% 131 $8K New
LW Lamb Weston Holdings Inc. 0.01% 150 $8K No change
MHK Mohawk Industries Inc. 0.01% 64 $8K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 969 $8K No change
BTCI Neos Bitcoin High Income ETF 0.01% 225 $8K Add +125.0%
GRNY Fundstr Gran SH US LRG Cap 0.01% 318 $8K New
ALL Allstate Corp. 0.00% 35 $7K No change
CPRT Copart Inc. 0.00% 170 $7K New
GPC Genuine Parts Co. 0.00% 49 $7K No change
ITW Illinois Tool Works 0.00% 24 $7K No change
IWR iShares Russell Mid-Cap ETF 0.00% 71 $7K Reduce -71.3%
MCY Mercury General Corp. 0.00% 70 $7K No change
MSI Motorola Solutions Inc. 0.00% 16 $7K No change
NUE Nucor Corp. 0.00% 35 $7K No change
SCHH Schwab US REIT ETF 0.00% 304 $7K No change
SE Sea Ltd.-ADR 0.00% 63 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 56 $7K No change
XLF SS Financial Select Sector 0.00% 120 $7K No change
TMUS T-Mobile US Inc. 0.00% 34 $7K No change
DMO Western Asset Mort Def Opp 0.00% 590 $7K Add +31.1%
CB Chubb Ltd. 0.00% 20 $7K No change
CVS CVS Health Corp. 0.00% 71 $6K No change
CZR Caesars Entertainment Inc. 0.00% 289 $6K No change
ES Eversource Energy 0.00% 83 $6K No change
GBDC Golub Capital BDC Inc. 0.00% 460 $6K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 49 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 42 $6K No change
XLUI SS Utilities SS SPDR PRM Inc. 0.00% 250 $6K New
STLD Steel Dynamics Inc. 0.00% 30 $6K No change
ICLR Icon PLC 0.00% 38 $6K No change
ASO Academy Sports & Outdoors Inc. 0.00% 87 $5K No change
ARCC Ares Capital Corp. 0.00% 270 $5K No change
BALL Ball Corp. 0.00% 70 $5K No change
DAL Delta Air Lines Inc. 0.00% 67 $5K Reduce -58.9%
FVD First Trust Value Line DVD 0.00% 109 $5K No change
HRZN Horizon Technology Finance C 0.00% 800 $5K No change
IRDM Iridium Communications Inc. 0.00% 255 $5K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.00% 1,700 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 35 $5K No change
SONO Sonos Inc. 0.00% 300 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 28 $5K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 103 $5K No change
SW Smurfit Westrock PLC 0.00% 115 $5K No change
APLE Apple Hospitality REIT Inc. 0.00% 344 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 50 $4K No change
ELF Elf Beauty Inc. 0.00% 47 $4K No change
NSP Insperity Inc. 0.00% 100 $4K No change
IP International Paper Co. 0.00% 95 $4K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 144 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 52 $4K No change
KMB Kimberly-Clark Corp. 0.00% 35 $4K Reduce -58.8%
MSFY Kurv YLD Prem STR MSFT ETF 0.00% 205 $4K New
REZI Resideo Technologies Inc. 0.00% 100 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 41 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 257 $4K No change
AGNC AGNC Investment Corp. 0.00% 250 $3K Add +66.7%
OPTU Optimum Communications Inc. Class A 0.00% 1,890 $3K Reduce -1.8%
AROC Archrock Inc. 0.00% 100 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
METU Direx DLY Meta Bul 2X ETF-US 0.00% 100 $3K New
DOW Dow Inc. 0.00% 100 $3K No change
FLYW Flywire Corp.-Voting 0.00% 239 $3K Reduce -63.0%
ETHA iShares Ethereum Trust ETF 0.00% 200 $3K Add +100.0%
MHO M/I Homes Inc. 0.00% 20 $3K Reduce -63.6%
MET Metlife Inc. 0.00% 44 $3K No change
NLOP Net Lease Office Property 0.00% 141 $3K No change
SAIC Science Applications Inte 0.00% 29 $3K No change
BLOX Nicholas Crypto Income ETF 0.00% 205 $3K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 8 $3K No change
WY Weyerhaeuser Co. 0.00% 120 $3K No change
HAUZ Xtrackers Intl Real Estate 0.00% 96 $2K No change
DWSN Dawson Geophysical Co. 0.00% 1,072 $2K New
DD Dupont DE Nemours Inc. 0.00% 32 $2K No change
ETSY Etsy Inc. 0.00% 42 $2K No change
HAE Haemonetics Corp. 0.00% 42 $2K Reduce -60.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K No change
TLTW iShares 20+ Bond Buywrite 0.00% 100 $2K Add +11.1%
AMZP Kurv YLD Prem STR Amzn ETF 0.00% 100 $2K New
AGGH Simplify Aggregate Bond ETF 0.00% 100 $2K New
SOBO South Bow Corp. 0.00% 52 $2K No change
VT Vanguard Tot World STK ETF 0.00% 16 $2K No change
NLY Annaly Capital Management Inc. 0.00% 41 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
APPS Digital Turbine Inc. 0.00% 313 $1K No change
TDAQ Tappalpha in 100 GR & Di ETF 0.00% 50 $1K No change
EFXT Enerflex Ltd. 0.00% 51 $1K No change
KHC The Kraft Heinz Co. 0.00% 23 $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
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
XLRE SS Real Estate Select Sector 0.00% 16 $1K No change
UAMY United States Antimony Corp. 0.00% 100 $1K New
VSNT Versant Media Group Inc. 0.00% 30 $1K New
WAB Wabtec Corp. 0.00% 5 $1K Reduce -44.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 4 $0 Reduce -98.7%
GME Gamestop Corp. Class A 0.00% 16 $0 No change
LEG Leggett & Platt Inc. 0.00% 19 $0 No change
PINS Pinterest Inc. Class A 0.00% 10 $0 No change
SAP Sap SE-Sponsored ADR 0.00% 1 $0 Reduce -99.2%
LIN Linde PLC 0.00% 1 $0 Reduce -96.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 1$0No change

Total filed on the 13F, all lines: $142.6M.

Portfolio Sells Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A Reduce -23.4% 1.64% −1.28
TXO Txo Partners LP Reduce -7.2% 3.00% −0.84
NOG Northern Oil and Gas Inc. Reduce -17.1% 1.97% −0.41
AR Antero Resources Corp. Reduce -56.7% 0.28% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.2% 1.63% −0.36
KRP Kimbell Royalty Partners LP Reduce -6.1% 5.61% −0.34
MANH Manhattan Associates Inc. Reduce -1.6% 0.71% −0.33
ORCL Oracle Corp. Reduce -10.8% 0.19% −0.23
OXY Occidental Petroleum Corp. Reduce -54.1% 0.15% −0.19
IVV iShares Core S&P 500 ETF Reduce -57.5% 0.13% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -69.4% 0.06% −0.13
HHH Howard Hughes Holdings Inc. Reduce -1.3% 3.52% −0.12
LLYVK Liberty Live Holdings Class C Reduce -19.3% 0.23% −0.12
IWF iShares Russell 1000 Growth Reduce -4.0% 1.17% −0.10
STXF Strive 500 ETF Reduce -13.6% 0.70% −0.10
ABT Abbott Laboratories Reduce -20.2% 0.17% −0.09
SLV iShares Silver Trust Reduce -50.5% 0.37% −0.09
CPT Camden Property Trust Reduce -23.6% 0.25% −0.09
SIRI Sirius XM Holdings Inc. Reduce -10.6% 0.38% −0.08
EOG EOG Resources Inc. Reduce -3.8% 1.76% −0.08
ET Energy Transfer LP Reduce -6.6% 3.06% −0.07
NVDA Nvidia Corp. Reduce -3.6% 1.13% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 0.60% −0.06
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.06
PAGP Plains GP Holdings LP Reduce -16.3% 1.04% −0.05
NG Novagold Resources Inc. Reduce -4.8% 2.00% −0.05
NFLX Netflix Inc. Reduce -45.8% 0.03% −0.05
ABBV Abbvie Inc. Reduce -4.6% 0.44% −0.04
ADBE Adobe Inc. Reduce -47.2% 0.03% −0.04
DVN Devon Energy Corp. Reduce -39.4% 0.11% −0.04
TRV The Travelers Cos Inc. Reduce -13.4% 0.37% −0.03
SHOP Shopify Inc. Class A Reduce -13.1% 0.05% −0.03
T AT&T Inc. Reduce -7.7% 0.19% −0.03
IWD iShares Russell 1000 Value E Reduce -24.9% 0.12% −0.03
ACP Abrdn Income Credit Strat Reduce -3.3% 0.34% −0.03
FUN Six Flags Entertainment Corp. Reduce -9.3% 0.07% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -22.6% 0.07% −0.02
CRWV Coreweave Inc. Class A Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -99.2% 0.00% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
CCI Crown Castle Inc. Reduce -2.3% 0.08% −0.02
CRCL Circle Internet Group Inc. Reduce -21.1% 0.01% −0.02
MSPR MSP Recovery Inc. Sold out 0.00% −0.02
FTCS First Trust Capital Strength Reduce -55.7% 0.01% −0.02
DIS The Walt Disney Co. Reduce -0.3% 0.18% −0.01
UBER Uber Technologies Inc. Reduce -1.5% 0.04% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -98.7% 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -71.3% 0.00% −0.01
PAYC Paycom Software Inc. Reduce -2.2% 0.02% −0.01
LIN Linde PLC Reduce -96.8% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

HOOD Robinhood Markets Inc. Class A New 0.48% +0.48
WMT Walmart Inc. Add +0.1% 1.50% +0.30
HON Honeywell International Inc. Add +1.7% 2.52% +0.29
PPLT Abrdn Physical Platinum SHRS Add +161.0% 0.40% +0.29
TSM Taiwan Semiconductor-SP ADR Add +1.6% 1.18% +0.23
GT Goodyear Tire & Rubber Co. Add +1.4% 0.55% +0.16
AVGO Broadcom Inc. Add +106.1% 0.29% +0.15
MAGS Roundhill Magnificent Seven New 0.13% +0.13
MRK Merck & Co. Inc. Add +0.1% 0.31% +0.09
BAC Bank of America Corp. Add +1.8% 0.98% +0.08
TSLA Tesla Inc. Add +56.6% 0.26% +0.08
FSSL FS Specialty Lending Fund New 0.06% +0.06
LDOS Leidos Holdings Inc. Add +125.0% 0.10% +0.05
MU Micron Technology Inc. Add +70.4% 0.07% +0.05
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
PFE Pfizer Inc. Add +2.2% 0.48% +0.04
ISRG Intuitive Surgical Inc. Add +133.3% 0.05% +0.03
IYM iShares U.S. Basic Materials New 0.03% +0.03
XLI SS Industrial Select Sector Add +625.0% 0.04% +0.03
PEP Pepsico Inc. Add +0.1% 0.17% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.03% +0.03
IAG Iamgold Corp. New 0.02% +0.02
B Barrick Mining Corp. Add +42.0% 0.04% +0.02
OKE Oneok Inc. New 0.02% +0.02
GE General Electric Add +1.9% 0.27% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
APLD Applied Digital Corp. New 0.02% +0.02
INTU Intuit Inc. Add +147.9% 0.04% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
VG Venture Global Inc. Class A New 0.01% +0.01
TSPY Tappalpha S&P 500 GR & Di-US Add +1400.0% 0.01% +0.01
TJX TJX Companies Inc. Add +59.5% 0.03% +0.01
GRBK Green Brick Partners Inc. New 0.01% +0.01
KQQQ Kurv Tech Titans Select ETF New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
ALM Almonty Industries Inc. Add +120.2% 0.01% +0.01
KYLD Kurv High Income ETF New 0.01% +0.01
CSGP Costar Group Inc. Add +117.0% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.69% +0.01
LASR Nlight Inc. New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
NICE Nice Ltd. - Spon ADR Add +148.6% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.6% 0.14% +0.01
XRP Bitwise XRP ETF New 0.01% +0.01
LGIH Lgi Homes Inc. New 0.01% +0.01
GRNY Fundstr Gran SH US LRG Cap New 0.01% +0.01
LUV Southwest Airlines Co. Add +0.3% 0.01% +0.01
CPRT Copart Inc. New 0.00% +0.00
NEE Nextera Energy Inc. Add +53.1% 0.01% +0.00
XLUI SS Utilities SS SPDR PRM Inc. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Sold out 58,108,301 $105Kbefore exit
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Sold out 30,000 $600before 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