Pin Oak Investment Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Pin Oak Investment Advisors Inc. reported 562 stock positions worth $140.6 million. Its top holding was Kimbell Royalty Partners (KRP) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 98 new positions, sold out of 38, added to 170 and reduced 51. The biggest buy was Intel (INTC, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$140.6M (Q2 2026)
SEC Filing
0001094584-26-000004 ↗ filed Aug 18, 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 Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $140.6M $140.6M Q2 2026

Holdings 562 stocks · $140.6M

KRP Kimbell Royalty Partners LP 6.00% 580,303 $8.4M Add +0.4%
AAPL Apple Inc. 5.70% 27,680 $8.0M Add +0.2%
GOOGL Alphabet Inc. Class A 3.69% 14,523 $5.2M Add +0.1%
EPD Enterprise Products Partners 3.38% 129,094 $4.7M Reduce -2.6%
ET Energy Transfer LP 3.20% 235,529 $4.5M Reduce -0.4%
TXO Txo Partners LP 3.18% 357,507 $4.5M Reduce -0.8%
HHH Howard Hughes Holdings Inc. 3.04% 59,839 $4.3M Reduce -1.7%
MNR Mach Natural Resources LP 2.18% 242,399 $3.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 5,833 $2.9M Add +12.1%
EOG EOG Resources Inc. 1.88% 20,382 $2.6M Reduce -6.7%
GOOG Alphabet Inc. Class C 1.73% 6,867 $2.4M Add +4.1%
TSM Taiwan Semiconductor-SP ADR 1.68% 4,943 $2.4M Add +9.0%
GLD SPDR Gold Shares 1.49% 5,696 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 2,699 $2.0M Reduce -2.6%
NOG Northern Oil and Gas Inc. 1.43% 110,461 $2.0M Add +1.2%
GS Goldman Sachs Group Inc. 1.42% 1,978 $2.0M Reduce -3.6%
CVX Chevron Corp. 1.42% 12,030 $2.0M Reduce -2.2%
NG Novagold Resources Inc. 1.39% 327,954 $2.0M Add +0.6%
PLTR Palantir Technologies Inc. Class A 1.39% 16,762 $2.0M Reduce -0.6%
MSFT Microsoft Corp. 1.39% 5,223 $1.9M Add +1.2%
INTC Intel Corp. 1.38% 13,892 $1.9M Add +0.1%
TXN Texas Instruments Inc. 1.34% 6,301 $1.9M Add +0.0%
NVDA Nvidia Corp. 1.29% 9,067 $1.8M Add +2.5%
JNJ Johnson & Johnson 1.28% 7,063 $1.8M Add +0.0%
WMT Walmart Inc. 1.28% 15,839 $1.8M Reduce -2.1%
HON Honeywell International Inc. 1.19% 7,492 $1.7M Reduce -0.4%
PAGP Plains GP Holdings LP 1.19% 68,848 $1.7M Reduce -0.1%
HONA Honeywell Aerospace Inc. 1.18% 7,492 $1.7M Reduce -0.4%
IWF iShares Russell 1000 Growth 1.02% 11,598 $1.4M Add +28.6%
BAC Bank of America Corp. 1.00% 24,779 $1.4M Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.80% 7,240 $1.1M No change
AMZN Amazon.com Inc. 0.76% 4,510 $1.1M Add +1.5%
LDOS Leidos Holdings Inc. 0.74% 10,155 $1.0M Reduce -0.7%
ADI Analog Devices Inc. 0.71% 2,523 $1.0M Add +0.1%
SHEL Shell PLC-ADR 0.70% 12,688 $984K Add +0.2%
JPM JPMorgan Chase & Co. 0.66% 2,846 $932K Add +0.7%
STXF Strive 500 ETF 0.66% 19,135 $924K No change
QQQ Invesco QQQ Trust Series 1 0.64% 1,231 $906K No change
CSCO Cisco Systems Inc. 0.62% 7,413 $871K Reduce -2.5%
HIO Western Asset Hi Inc. Opport 0.60% 233,058 $848K No change
MANH Manhattan Associates Inc. 0.60% 6,054 $843K Reduce -12.0%
HAL Halliburton Co. 0.60% 24,718 $839K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.59% 8,292 $832K Add +1.8%
BX Blackstone Inc. 0.55% 6,560 $772K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 1 $749K No change
WFC Wells Fargo & Co. 0.53% 8,976 $742K Reduce -20.6%
ABBV Abbvie Inc. 0.50% 2,819 $709K Add +0.1%
KMI Kinder Morgan Inc. 0.47% 20,710 $662K Reduce -4.3%
GEV GE Vernova Inc. 0.43% 514 $604K Add +6.4%
PAA Plains All Amer Pipeline LP 0.43% 27,017 $601K Add +2.2%
SII Sprott Inc. 0.42% 5,266 $592K New
PFE Pfizer Inc. 0.42% 24,253 $584K Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.41% 62,173 $583K No change
PPT Franklin Premir Inc. Trust-Ui 0.40% 162,520 $567K No change
TSLA Tesla Inc. 0.39% 1,315 $553K Add +42.3%
COP Conocophillips 0.37% 5,024 $522K Add +0.1%
RTX RTX Corp. 0.37% 2,751 $522K Add +10.2%
LOW Lowe's Cos Inc. 0.37% 2,346 $517K Add +0.1%
BTZ BlackRock Credit Allocation 0.36% 49,680 $508K No change
GE General Electric filed as GE AEROSPACE 0.35% 1,319 $493K Add +9.2%
GT Goodyear Tire & Rubber Co. 0.35% 74,455 $491K No change
DSL Doubleline Income Solutions 0.35% 44,240 $489K No change
AVGO Broadcom Inc. 0.35% 1,290 $487K Reduce -8.3%
MPC Marathon Petroleum Corp. 0.33% 1,839 $470K Add +0.1%
TRV The Travelers Cos Inc. 0.33% 1,400 $462K Add +0.4%
MU Micron Technology Inc. 0.32% 391 $451K Add +61.6%
AMD Advanced Micro Devices 0.30% 725 $421K Add +39.7%
PPLT Abrdn Physical Platinum SHRS 0.30% 29,580 $418K Reduce -1.4%
ACP Abrdn Income Credit Strat 0.30% 80,003 $416K Reduce -5.9%
VLO Valero Energy Corp. 0.29% 1,585 $413K Add +0.1%
AR Antero Resources Corp. 0.29% 11,675 $410K No change
SIRI Sirius XM Holdings Inc. 0.29% 13,853 $409K Reduce -44.0%
SLV iShares Silver Trust 0.29% 7,512 $402K Add +0.9%
MRK Merck & Co. Inc. 0.28% 3,079 $396K Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.28% 5,454 $389K No change
META Meta Platforms Inc. Class A 0.27% 685 $386K Add +1.5%
BA The Boeing Co. 0.27% 1,745 $378K Add +0.6%
GD General Dynamics Corp. 0.27% 1,052 $373K Add +26.8%
CAT Caterpillar Inc. 0.25% 333 $355K Add +0.3%
XLK SS Technology Select Sector 0.25% 1,842 $351K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.24% 747 $343K Add +0.1%
WMB Williams Cos Inc. 0.24% 4,453 $331K Add +0.2%
SOLS Solstice Adv Materials Inc. 0.23% 3,598 $319K Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.22% 3,037 $313K Add +2116.8%
LMT Lockheed Martin Corp. 0.22% 602 $307K Add +0.2%
BLK BlackRock Inc. 0.22% 315 $303K No change
DE Deere & Co. 0.20% 452 $287K Add +0.4%
AMX America Movil Sab DE CV 0.20% 10,850 $282K No change
LLYVA Liberty Live Holdings Class A 0.20% 2,769 $280K Add +0.0%
GBIL Goldman Sachs Access Treasur 0.20% 2,750 $275K No change
IAU iShares Gold Trust 0.20% 3,636 $275K No change
DVYE iShares Emerging Markets Div 0.19% 8,427 $272K New
MMT Aberdeen Multimarket Income 0.19% 61,886 $272K New
ORCL Oracle Corp. 0.19% 1,779 $261K Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.18% 8,457 $249K No change
KYN Kayne Anderson Energy Infra 0.18% 17,918 $248K No change
VOO Vanguard S&P 500 ETF 0.17% 349 $240K No change
HD Home Depot Inc. 0.17% 663 $234K Add +0.3%
V Visa Inc. Class A 0.16% 672 $231K Add +1.4%
BN Brookfield Corp. 0.16% 5,323 $227K No change
OXY Occidental Petroleum Corp. 0.16% 4,670 $227K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,309 $222K Add +0.3%
PM Philip Morris International 0.15% 1,176 $213K Add +0.3%
BP BP PLC-Spons ADR 0.15% 5,743 $212K Add +0.1%
NOC Northrop Grumman Corp. 0.15% 417 $212K Add +18.5%
KO The Coca-Cola Co. 0.15% 2,578 $209K Reduce -12.9%
VWO Vanguard Ftse Emerging Marke 0.15% 3,485 $208K No change
PG The Procter & Gamble Co. 0.14% 1,377 $202K Add +0.4%
T AT&T Inc. 0.14% 9,667 $200K Reduce -3.6%
NSC Norfolk Southern Corp. 0.14% 634 $199K Reduce -3.5%
OWL Blue Owl Capital Inc. 0.14% 22,588 $198K Add +73.5%
LLY Eli Lilly & Co. 0.14% 165 $198K Add +3.1%
IVV iShares Core S&P 500 ETF 0.14% 262 $196K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,253 $196K Add +171.2%
XHB SS SPDR S&P Homebldrs ETF 0.14% 1,650 $191K No change
PEP Pepsico Inc. 0.14% 1,404 $190K Add +0.1%
IBB iShares Biotechnology ETF 0.13% 978 $186K No change
TDOC Teladoc Health Inc. 0.13% 21,928 $186K No change
MAGS Roundhill Magnificent Seven 0.13% 2,855 $184K No change
SPYV SS SPDR P S&P 500 Value ETF 0.13% 3,026 $184K No change
UNP Union Pacific Corp. 0.13% 677 $184K Add +0.3%
ABT Abbott Laboratories 0.13% 2,014 $183K Reduce -4.8%
IWB iShares Russell 1000 ETF 0.13% 445 $182K No change
FTF Franklin Ltd. Dur Inc. TR 0.13% 31,000 $179K No change
BIIB Biogen Inc. 0.13% 821 $177K Add +0.1%
CPT Camden Property Trust 0.13% 1,537 $176K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,870 $175K No change
PWR Quanta Services Inc. 0.12% 241 $174K Add +1.3%
MA Mastercard Inc. Class A 0.12% 321 $165K Add +1.6%
SHW The Sherwin-Williams Co. 0.11% 469 $161K Add +0.6%
MO Altria Group Inc. 0.11% 2,205 $159K Add +0.2%
AFG American Financial Group Inc. 0.11% 1,125 $157K No change
MRVL Marvell Technology Inc. 0.11% 528 $157K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,818 $157K No change
DRAM Roundhill Memory ETF 0.11% 2,109 $156K New
DVN Devon Energy Corp. 0.11% 3,742 $155K Add +0.5%
XLE SS Energy Select Sector 0.11% 2,852 $151K No change
EEM iShares MSCI Emerging Market 0.11% 2,183 $149K No change
VFLO Victoryshares Free Cash Flow 0.11% 3,250 $149K No change
FLR Fluor Corp. 0.10% 2,800 $147K No change
CEG Constellation Energy 0.10% 568 $141K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 461 $130K Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 585 $127K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 339 $125K No change
SRE Sempra 0.08% 1,274 $118K No change
PH Parker Hannifin Corp. 0.08% 119 $116K No change
NRG NRG Energy Inc. 0.08% 782 $114K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 4,518 $113K Add +8.7%
FUN Six Flags Entertainment Corp. 0.08% 5,305 $113K No change
IJR iShares Core S&P Small-Cap E 0.08% 751 $111K Add +13.4%
IWD iShares Russell 1000 Value E 0.08% 454 $110K No change
SBUX Starbucks Corp. 0.08% 1,075 $110K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.08% 1,133 $108K Add +4.7%
UNH Unitedhealth Group Inc. 0.08% 256 $106K Add +1.6%
DNP DNP Select Income Fund Inc. 0.07% 9,750 $105K No change
QCOM Qualcomm Inc. 0.07% 566 $105K No change
AMGN Amgen Inc. 0.07% 279 $101K Add +0.7%
OGE Oge Energy Corp. 0.07% 2,022 $98K No change
IVW iShares S&P 500 Growth ETF 0.07% 704 $97K No change
COST Costco Wholesale Corp. 0.07% 103 $96K Add +3.0%
OBDC Blue Owl Capital Corp. 0.07% 8,818 $96K New
NOW ServiceNow Inc. 0.07% 966 $96K Add +0.7%
APD Air Products & Chemicals Inc. 0.06% 309 $91K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 2,922 $91K No change
SHOP Shopify Inc. Class A 0.06% 799 $91K No change
SCHI Schwab 5-10 Year Corporate B 0.06% 3,958 $90K No change
AMT American Tower Corp. 0.06% 540 $88K Add +0.6%
SNDK Sandisk Corp. 0.06% 36 $82K New
EWJ iShares MSCI Japan ETF 0.06% 869 $81K No change
TRGP Targa Resources Corp. 0.06% 299 $80K No change
EXC Exelon Corp. 0.06% 1,692 $79K No change
LRCX Lam Research Corp. 0.06% 182 $79K Add +12.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 3,954 $79K Add +1.5%
ETR Entergy Corp. 0.05% 674 $77K Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.05% 351 $77K No change
WM Waste Management Inc. 0.05% 346 $77K Add +0.3%
PSX Phillips 66 0.05% 450 $76K No change
ICE Intercontinental Exchange Inc. 0.05% 607 $75K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.05% 973 $75K Add +20.3%
VZ Verizon Communications Inc. 0.05% 1,754 $74K Reduce -12.2%
EROC Erock Inc. Class A 0.05% 5,054 $73K New
SPHD Invesco S&P 500 High Dividen 0.05% 1,368 $70K No change
FCX Freeport-McMoran Inc. 0.05% 1,101 $69K Add +1.7%
HPQ HP Inc. 0.05% 3,162 $69K No change
COR Cencora Inc. 0.05% 241 $68K Add +0.4%
CCI Crown Castle Inc. 0.05% 896 $68K Add +0.1%
MSCI MSCI Inc. 0.05% 121 $68K Add +0.8%
FSSL FS Specialty Lending Fund 0.05% 6,140 $68K No change
ADM Archer-Daniels-Midland Co. 0.05% 864 $66K Add +0.1%
SYK Stryker Corp. 0.04% 200 $63K Add +1.0%
MCD McDonald's Corp. 0.04% 228 $62K Add +0.4%
SCHR Schwab Intermediate-Term US 0.04% 2,513 $62K No change
NGG National Grid PLC-SP ADR 0.04% 740 $61K Add +1.5%
SCHD Schwab US DVD Equity ETF 0.04% 1,933 $61K Add +0.9%
VNQ Vanguard Real Estate ETF 0.04% 636 $61K No change
DUK Duke Energy Corp. 0.04% 472 $60K Add +1.1%
EFA iShares MSCI Eafe ETF 0.04% 575 $60K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,580 $60K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 615 $59K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.04% 2,273 $58K Add +167.4%
PNC PNC Financial Services Group 0.04% 234 $58K Add +0.9%
FELV Fidelity Enh LRG Cap Val ETF 0.04% 1,405 $56K New
GM General Motors Co. 0.04% 720 $55K Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 1,374 $55K No change
MMM 3M Co. 0.04% 337 $55K No change
TFC Truist Financial Corp. 0.04% 1,084 $54K Add +1.4%
ATI Ati Inc. 0.04% 268 $53K New
ALM Almonty Industries Inc. 0.04% 3,190 $53K No change
TGT Target Corp. 0.04% 404 $53K Add +0.8%
B Barrick Mining Corp. 0.04% 1,362 $50K No change
SONY Sony Group Corp. - SP ADR 0.04% 2,512 $50K Add +0.8%
TNGY Tortoise Energy ETF 0.04% 5,148 $50K No change
IDXX Idexx Laboratories Inc. 0.03% 93 $49K Add +1.1%
OEF iShares S&P 100 ETF 0.03% 133 $49K No change
DVY iShares Select Dividend ETF 0.03% 311 $49K No change
EMB iShares JP Morgan Usd Emergi 0.03% 506 $49K No change
GRMN Garmin Ltd. 0.03% 206 $49K Add +1.0%
CTVA Corteva Inc. 0.03% 571 $48K No change
MLM Martin Marietta Materials 0.03% 84 $48K No change
MSTR Strategy Inc. 0.03% 548 $48K Add +0.2%
MUSA Murphy USA Inc. 0.03% 90 $48K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 160 $48K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 24 $48K Reduce -31.4%
CSGP Costar Group Inc. 0.03% 1,672 $47K No change
PANW Palo Alto Networks Inc. 0.03% 137 $47K Add +4.6%
RDVY First Trust Rising Dividend 0.03% 567 $46K No change
MCHP Microchip Technology Inc. 0.03% 504 $46K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 900 $46K No change
ABNB Airbnb Inc. Class A 0.03% 310 $44K Add +0.7%
COF Capital One Financial Corp. 0.03% 219 $44K Add +0.5%
CNP Centerpoint Energy Inc. 0.03% 1,005 $44K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 532 $43K No change
WPC WP Carey Inc. 0.03% 600 $43K No change
AEP American Electric Power 0.03% 305 $42K Add +1.0%
DWSN Dawson Geophysical Co. 0.03% 7,072 $42K No change
LLYVK Liberty Live Holdings Class C 0.03% 387 $41K Reduce -89.1%
BAM Brookfield Asset Mgmt-A 0.03% 893 $40K No change
QUAL iShares MSCI USA Quality Fac 0.03% 183 $40K New
CHD Church & Dwight Co. Inc. 0.03% 400 $39K No change
SNPS Synopsys Inc. 0.03% 87 $39K Reduce -44.2%
NPO Enpro Inc. 0.03% 100 $38K No change
IWP iShares Russell Mid-Cap Grow 0.03% 259 $38K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,054 $38K No change
USB US Bancorp 0.03% 623 $38K Add +4.5%
OMAH Vistashares TRG 15 Berkshire 0.03% 2,000 $37K New
TYL Tyler Technologies Inc. 0.03% 125 $37K No change
IXC iShares Global Energy ETF 0.03% 730 $36K No change
RF Regions Financial Corp. 0.03% 1,186 $36K No change
UBER Uber Technologies Inc. 0.03% 494 $36K Reduce -33.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,532 $35K Add +0.2%
ISRG Intuitive Surgical Inc. 0.02% 89 $35K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.02% 150 $35K Reduce -59.4%
MSI Motorola Solutions Inc. 0.02% 83 $34K Add +1.2%
WTPI Wisdomtree Equity Premium Inc. 0.02% 1,030 $34K New
ECL Ecolab Inc. 0.02% 118 $33K Add +1.7%
FMX Fomento Economico Mex-SP ADR 0.02% 259 $33K No change
MFC Manulife Financial Corp. 0.02% 806 $33K Add +17.5%
TDY Teledyne Technologies Inc. 0.02% 50 $33K Add +2.0%
TEL Te Connectivity PLC 0.02% 166 $33K Add +2.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 350 $32K No change
SCHF Schwab Intl Equity ETF 0.02% 1,160 $32K No change
SPCX Space Exploration Techn Class A 0.02% 190 $32K New
MDT Medtronic PLC 0.02% 411 $32K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 101 $32K Add +1.0%
MKL Markel Group Inc. 0.02% 16 $31K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 486 $31K Add +0.4%
XLV SS Health Care Select Sector 0.02% 193 $31K No change
ARLP Alliance Resource Partners 0.02% 1,253 $30K No change
EMLP First Trust North American E 0.02% 690 $30K No change
SO The Southern Co. 0.02% 311 $30K Add +3.7%
ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II 0.02% 1,200 $30K New
TTE Totalenergies SE 0.02% 381 $30K Add +0.8%
CSX CSX Corp. 0.02% 600 $29K No change
C Citigroup Inc. 0.02% 206 $29K Add +7.3%
PPG PPG Industries Inc. 0.02% 243 $29K No change
IAG Iamgold Corp. 0.02% 1,798 $28K No change
XEL Xcel Energy Inc. 0.02% 353 $28K No change
CNI Canadian Natl Railway Co. 0.02% 223 $27K Add +87.4%
PR Permian Resources Corp. Class A 0.02% 1,465 $27K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 88 $27K No change
SPOT Spotify Technology SA 0.02% 58 $27K New
EW Edwards Lifesciences Corp. 0.02% 292 $26K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 445 $26K No change
OKE Oneok Inc. 0.02% 300 $26K No change
VFH Vanguard Financials ETF 0.02% 200 $26K No change
ZIM Zim Integrated Shipping Serv 0.02% 1,000 $26K No change
AIG American International Group 0.02% 340 $25K Add +1.2%
DMLP Dorchester Minerals LP 0.02% 1,000 $25K No change
RPM RPM International Inc. 0.02% 227 $25K No change
BAP Credicorp Ltd. 0.02% 63 $25K No change
AWK American Water Works Co. Inc. 0.02% 185 $24K No change
ADSK Autodesk Inc. 0.02% 124 $24K New
CFR Cullen/Frost Bankers Inc. 0.02% 154 $24K Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 106 $24K Add +2.9%
NFLX Netflix Inc. 0.02% 340 $24K Reduce -24.4%
EQIX Equinix Inc. 0.02% 22 $23K No change
LEN Lennar Corp. Class A 0.02% 259 $23K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 64 $23K Add +106.5%
APLD Applied Digital Corp. 0.02% 600 $22K Add +100.0%
HLN Haleon PLC-ADR 0.02% 2,408 $22K Add +1.1%
OSK Oshkosh Corp. 0.02% 141 $22K No change
AZN Astrazeneca PLC 0.02% 114 $22K Add +10.7%
ENB Enbridge Inc. 0.01% 384 $21K No change
FPS Forgent Power Solutions Class A 0.01% 380 $21K New
GLPI Gaming and Leisure Propertie 0.01% 465 $21K No change
IWS iShares Russell Mid-Cap Valu 0.01% 128 $21K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 135 $21K No change
SCHW Schwab (charles) Corp. 0.01% 229 $21K Add +2.2%
SYY Sysco Corp. 0.01% 253 $21K Add +1.2%
CBRL Cracker Barrel Old Country 0.01% 382 $20K No change
GLP Global Partners LP 0.01% 420 $20K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 398 $20K No change
SCHM Schwab US Mid Cap ETF 0.01% 540 $20K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 301 $20K No change
CMCSA Comcast Corp. Class A 0.01% 764 $19K No change
FTCS First Trust Capital Strength 0.01% 199 $19K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 206 $19K No change
NEE Nextera Energy Inc. 0.01% 218 $19K Reduce -20.1%
PSUS Pershing Square USA Ltd. 0.01% 500 $19K New
ETN Eaton Corp. PLC 0.01% 44 $19K Add +10.0%
CGNX Cognex Corp. 0.01% 249 $18K No change
GRBK Green Brick Partners Inc. 0.01% 225 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 213 $18K No change
LUV Southwest Airlines Co. 0.01% 350 $18K Add +0.3%
ELS Equity Lifestyle Properties 0.01% 268 $17K No change
HWM Howmet Aerospace Inc. 0.01% 64 $17K New
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $17K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 348 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 115 $17K Add +15.0%
TRP TC Energy Corp. 0.01% 260 $17K No change
DG Dollar General Corp. 0.01% 135 $16K New
IWM iShares Russell 2000 ETF 0.01% 54 $16K New
NICE Nice Ltd. - Spon ADR 0.01% 174 $16K No change
NKE Nike Inc. Class B 0.01% 389 $16K Add +0.8%
PTY PIMCO Corporate & Income Opp 0.01% 1,306 $16K Add +8.3%
RDW Redwire Corp. 0.01% 1,280 $16K No change
XBI SS SPDR S&P Biotech ETF 0.01% 100 $16K No change
WCC Wesco International Inc. 0.01% 45 $16K No change
ADBE Adobe Inc. 0.01% 74 $15K No change
EVRG Evergy Inc. 0.01% 168 $15K Add +1.8%
PXF Invesco Rafi Developed Marke 0.01% 204 $15K No change
MELI MercadoLibre Inc. 0.01% 9 $15K Reduce -18.2%
PHYS Sprott Physical Gold Trust 0.01% 485 $15K No change
GDXJ Vaneck Junior Gold Miners 0.01% 150 $15K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 178 $15K No change
AON Aon PLC Class A 0.01% 45 $15K Reduce -71.9%
APA Apa Corp. 0.01% 442 $14K No change
CUZ Cousins Properties Inc. 0.01% 479 $14K No change
GMAB Genmab A/S -SP ADR 0.01% 498 $14K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 350 $14K No change
IRDM Iridium Communications Inc. 0.01% 255 $14K No change
QCLS Q/C Technologies Inc. 0.01% 3,500 $14K No change
NTES Netease Inc.-ADR 0.01% 107 $14K No change
AMZA Infracap MLP ETF 0.01% 285 $13K No change
EME Emcor Group Inc. 0.01% 16 $13K New
EXPD Expeditors Intl Wash Inc. 0.01% 81 $13K Add +1.3%
HDV iShares Core High Dividend E 0.01% 460 $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
RELL Richardson Elec Ltd. 0.01% 666 $13K Reduce -50.0%
ROL Rollins Inc. 0.01% 323 $13K No change
SWKS Skyworks Solutions Inc. 0.01% 196 $13K No change
TMO Thermo Fisher Scientific Inc. 0.01% 25 $13K No change
ACN Accenture PLC Class A 0.01% 104 $13K Reduce -57.7%
MUR Murphy Oil Corp. 0.01% 370 $12K Add +2.8%
BTCI Neos Bitcoin High Income ETF 0.01% 455 $12K Add +62.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 265 $12K No change
SE Sea Ltd.-ADR 0.01% 129 $12K Add +104.8%
XYZ Block Inc. 0.01% 158 $12K Add +1.9%
VXF Vanguard Extended Market ETF 0.01% 48 $12K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 628 $11K No change
GL Globe Life Inc. 0.01% 62 $11K No change
HDB HDFC Bank Ltd.-ADR 0.01% 440 $11K Reduce -52.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 103 $11K No change
KGLD Kurv Gold Enh Income ETF 0.01% 400 $11K New
MCK McKesson Corp. 0.01% 14 $11K Add +16.7%
MYGN Myriad Genetics Inc. 0.01% 2,000 $11K No change
XLB SS Materials Select Sector 0.01% 222 $11K No change
TYG Tortoise Energy Infrastruct 0.01% 245 $11K No change
ZTS Zoetis Inc. 0.01% 158 $11K Reduce -72.1%
DXYZ Destiny TECH100 Inc. 0.01% 380 $10K New
GEHC GE Healthcare Technology 0.01% 149 $10K Add +4.9%
WBD Warner Bros Discovery Inc. 0.01% 364 $10K Add +4.0%
CVS CVS Health Corp. 0.01% 84 $9K Add +18.3%
CZR Caesars Entertainment Inc. 0.01% 289 $9K No change
BOTZ Global X Robotics & Artifici 0.01% 234 $9K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 318 $9K No change
ALL Allstate Corp. 0.01% 35 $8K No change
CCOI Cogent Communications Holdin 0.01% 590 $8K No change
IWR iShares Russell Mid-Cap ETF 0.01% 71 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 72 $8K No change
MHK Mohawk Industries Inc. 0.01% 66 $8K Add +3.1%
NUE Nucor Corp. 0.01% 35 $8K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 622 $8K No change
DAL Delta Air Lines Inc. 0.01% 71 $7K Add +6.0%
ITW Illinois Tool Works 0.01% 25 $7K Add +4.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 21 $7K New
MSFY Kurv YLD Prem STR MSFT ETF 0.01% 440 $7K Add +29.4%
MCY Mercury General Corp. 0.01% 70 $7K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 969 $7K No change
XLY SS Consumer Disc Select Sect 0.01% 56 $7K No change
XLI SS Industrial Select Sector 0.01% 40 $7K No change
XLUI SS Utilities SS SPDR PRM Inc. 0.01% 300 $7K Add +20.0%
TMUS T-Mobile US Inc. 0.01% 40 $7K Add +17.6%
TTWO Take-Two Interactive Softwre 0.01% 28 $7K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 38 $7K No change
CB Chubb Ltd. 0.01% 20 $7K No change
APLE Apple Hospitality REIT Inc. 0.00% 344 $6K No change
XRP Bitwise XRP ETF 0.00% 500 $6K No change
BMNR Bitmine Immersion Technologi 0.00% 424 $6K No change
ES Eversource Energy 0.00% 83 $6K No change
GIS General Mills Inc. 0.00% 164 $6K Add +2.5%
GPC Genuine Parts Co. 0.00% 49 $6K No change
GBDC Golub Capital BDC Inc. 0.00% 460 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 42 $6K No change
AMZP Kurv YLD Prem STR Amzn ETF 0.00% 225 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 150 $6K No change
MOS The Mosaic Co. 0.00% 300 $6K No change
CRM Salesforce Inc. 0.00% 40 $6K Add +14.3%
XLF SS Financial Select Sector 0.00% 120 $6K No change
DMO Western Asset Mort Def Opp 0.00% 590 $6K No change
AGNC AGNC Investment Corp. 0.00% 450 $5K Add +80.0%
ARCC Ares Capital Corp. 0.00% 270 $5K No change
CIFR Cipher Digital Inc. 0.00% 200 $5K New
CPRT Copart Inc. 0.00% 173 $5K Add +1.8%
FVD First Trust Value Line DVD 0.00% 109 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 24 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $5K No change
MAIN Main Street Capital Corp. 0.00% 100 $5K New
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 1,700 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 302 $5K Reduce -89.2%
PBDC Putnam BDC Income ETF 0.00% 200 $5K New
SDY SS SPDR S&P Dividend ETF 0.00% 35 $5K No change
XLVI St Sr HT CR SS SPDR PR in-US 0.00% 200 $5K New
BLOX Nicholas Crypto Income ETF 0.00% 305 $5K Add +48.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 103 $5K No change
SW Smurfit Westrock PLC 0.00% 115 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 87 $4K No change
APH Amphenol Corp. Class A 0.00% 20 $4K New
AROC Archrock Inc. 0.00% 100 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $4K No change
BALL Ball Corp. 0.00% 70 $4K No change
CRCL Circle Internet Group Inc. 0.00% 61 $4K No change
APPS Digital Turbine Inc. 0.00% 313 $4K No change
METU Direx DLY Meta Bul 2X ETF-US 0.00% 200 $4K Add +100.0%
PFFA Virtus Infracap US Pref STCK 0.00% 200 $4K New
FLYW Flywire Corp.-Voting 0.00% 239 $4K No change
HRZN Horizon Technology Finance C 0.00% 800 $4K No change
NSP Insperity Inc. 0.00% 100 $4K No change
IP International Paper Co. 0.00% 100 $4K Add +5.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 144 $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 No change
MET Metlife Inc. 0.00% 48 $4K Add +9.1%
SLS Sellas Life Sciences Group I 0.00% 280 $4K New
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
SONO Sonos Inc. 0.00% 300 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 40 $4K No change
LIN Linde PLC 0.00% 8 $4K Add +700.0%
AMAT Applied Materials Inc. 0.00% 4 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 50 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 100 $3K No change
ELF Elf Beauty Inc. 0.00% 47 $3K No change
ETSY Etsy Inc. 0.00% 42 $3K No change
HAE Haemonetics Corp. 0.00% 42 $3K No change
KLAC KLA Corp. 0.00% 10 $3K New
MHO M/I Homes Inc. 0.00% 20 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $3K No change
REZI Resideo Technologies Inc. 0.00% 100 $3K No change
SAIC Science Applications Inte 0.00% 29 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 41 $3K No change
XLEI SS Energy SS SPDR Prem Inc. 0.00% 100 $3K New
VT Vanguard Tot World STK ETF 0.00% 16 $3K No change
WY Weyerhaeuser Co. 0.00% 120 $3K No change
CCL Carnival Corp. Ltd. 0.00% 106 $3K Add +6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 257 $3K No change
OPTU Optimum Communications Inc. Class A 0.00% 1,465 $2K No change
ANET Arista Networks Inc. 0.00% 9 $2K New
PUSA Aureus Greenway Holdings Inc. 0.00% 422 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 131 $2K New
CDNS Cadence Design SYS Inc. 0.00% 4 $2K New
HAUZ Xtrackers Intl Real Estate 0.00% 96 $2K No change
DD Dupont DE Nemours Inc. 0.00% 15 $2K Add +40.6%
GSK GSK PLC-Spon ADR 0.00% 33 $2K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 200 $2K No change
NLOP Net Lease Office Property 0.00% 141 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K New
SAP Sap SE-Sponsored ADR 0.00% 12 $2K Add +1100.0%
WAB Wabtec Corp. 0.00% 8 $2K Add +60.0%
AMG Affiliated Managers Group 0.00% 2 $1K New
AXP American Express Co. 0.00% 3 $1K New
AME Ametek Inc. 0.00% 5 $1K New
NLY Annaly Capital Management Inc. 0.00% 41 $1K No change
APP AppLovin Corp. Class A 0.00% 1 $1K New
ARGX Argenx SE - ADR 0.00% 1 $1K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 10 $1K Add +150.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15 $1K New
BSX Boston Scientific Corp. 0.00% 27 $1K Add +575.0%
BMY Bristol-Myers Squibb Co. 0.00% 16 $1K New
BTI British American Tob-SP ADR 0.00% 15 $1K New
CI The Cigna Group 0.00% 4 $1K New
CME Cme Group Inc. 0.00% 3 $1K New
CNQ Canadian Natural Resources 0.00% 27 $1K New
CAH Cardinal Health Inc. 0.00% 4 $1K New
CVNA Carvana Co. 0.00% 8 $1K New
LNG Cheniere Energy Inc. 0.00% 3 $1K Reduce -99.3%
CTAS Cintas Corp. 0.00% 4 $1K New
CL Colgate-Palmolive Co. 0.00% 8 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $1K New
CMI Cummins Inc. 0.00% 1 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 15 $1K Reduce -90.8%
D Dominion Energy Inc. 0.00% 12 $1K New
E Eni SPA-Sponsored ADR 0.00% 11 $1K New
EFXT Enerflex Ltd. 0.00% 51 $1K No change
GILD Gilead Sciences Inc. 0.00% 9 $1K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 10 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K New
HUBB Hubbell Inc. 0.00% 1 $1K New
IMO Imperial Oil Ltd. 0.00% 6 $1K New
INTU Intuit Inc. 0.00% 2 $1K Add +100.0%
SOXX iShares Semiconductor ETF 0.00% 1 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 22 $1K New
KHC The Kraft Heinz Co. 0.00% 29 $1K Add +26.1%
KSLV Kurv Silver Enhanced Inc. ETF 0.00% 50 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K Add +36.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 132 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K New
MTG Mgic Investment Corp. 0.00% 20 $1K New
MAR Marriott International Class A 0.00% 3 $1K New
MFG Mizuho Financial Group-ADR 0.00% 97 $1K New
MNST Monster Beverage Corp. 0.00% 6 $1K New
MCO Moody's Corp. 0.00% 3 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 34 $1K New
XIFR XPLR Infrastructure LP 0.00% 125 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 63 $1K New
OKTA Okta Inc. 0.00% 5 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 25 $1K New
RJF Raymond James Financial Inc. 0.00% 6 $1K New
SPGI S&P Global Inc. 0.00% 2 $1K New
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
XLRE SS Real Estate Select Sector 0.00% 16 $1K No change
SPG Simon Property Group Inc. 0.00% 6 $1K New
SOBO South Bow Corp. 0.00% 22 $1K Reduce -57.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 59 $1K Reduce -96.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 3 $1K New
TWLO Twilio Inc. Class A 0.00% 3 $1K New
UL Unilever PLC-Sponsored ADR 0.00% 15 $1K New
UPS United Parcel Service Class B 0.00% 8 $1K New
URI United Rentals Inc. 0.00% 1 $1K New
UAMY United States Antimony Corp. 0.00% 100 $1K No change
USFD US Foods Holding Corp. 0.00% 9 $1K New
VSNT Versant Media Group Inc. 0.00% 17 $1K Reduce -41.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
VMC Vulcan Materials Co. 0.00% 2 $1K New
WDC Western Digital Corp. 0.00% 2 $1K New
CRH CRH PLC 0.00% 8 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 8 $1K New
WTW Willis Towers Watson PLC 0.00% 2 $1K New
UBS UBS Group AG-Reg 0.00% 22 $1K New
NXPI NXP Semiconductors NV 0.00% 3 $1K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $140.6M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −4.18
HON Honeywell International Inc. Reduce -0.4% 1.19% −1.21
SMITH INTERNATIONAL INC Sold out 0.00% −0.53
CVX Chevron Corp. Reduce -2.2% 1.42% −0.38
LDOS Leidos Holdings Inc. Reduce -0.7% 0.74% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 1.39% −0.35
EOG EOG Resources Inc. Reduce -6.7% 1.88% −0.35
LLYVK Liberty Live Holdings Class C Reduce -89.1% 0.03% −0.21
CIF MFS Intermediate High Income Sold out 0.00% −0.20
EPD Enterprise Products Partners Reduce -2.6% 3.38% −0.17
WMT Walmart Inc. Reduce -2.1% 1.28% −0.15
SIRI Sirius XM Holdings Inc. Reduce -44.0% 0.29% −0.11
WFC Wells Fargo & Co. Reduce -20.6% 0.53% −0.11
LNG Cheniere Energy Inc. Reduce -99.3% 0.00% −0.08
PPLT Abrdn Physical Platinum SHRS Reduce -1.4% 0.30% −0.08
T AT&T Inc. Reduce -3.6% 0.14% −0.06
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.06
MANH Manhattan Associates Inc. Reduce -12.0% 0.60% −0.05
KMI Kinder Morgan Inc. Reduce -4.3% 0.47% −0.04
ZTS Zoetis Inc. Reduce -72.1% 0.01% −0.04
PBR Petroleo Brasileiro-Spon ADR Reduce -89.2% 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -59.4% 0.02% −0.03
TXO Txo Partners LP Reduce -0.8% 3.18% −0.03
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.03
AON Aon PLC Class A Reduce -71.9% 0.01% −0.03
ACN Accenture PLC Class A Reduce -57.7% 0.01% −0.03
ET Energy Transfer LP Reduce -0.4% 3.20% −0.03
ABT Abbott Laboratories Reduce -4.8% 0.13% −0.02
SMFG Sumitomo Mitsui-Spons ADR Reduce -96.5% 0.00% −0.02
WEAT Teucrium Wheat Fund Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
Applera Appld Biosys Sold out 0.00% −0.02
NBR Nabors Industries Ltd. Sold out 0.00% −0.02
ATO Atmos Energy Corp. Sold out 0.00% −0.02
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -12.2% 0.05% −0.02
SNPS Synopsys Inc. Reduce -44.2% 0.03% −0.02
TAN Invesco Solar ETF Sold out 0.00% −0.02
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.02
QDVO Amplify CWP GRW & Inc. ETF Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -24.4% 0.02% −0.01
KO The Coca-Cola Co. Reduce -12.9% 0.15% −0.01
UBER Uber Technologies Inc. Reduce -33.1% 0.03% −0.01
ACP Abrdn Income Credit Strat Reduce -5.9% 0.30% −0.01
KQQQ Kurv Tech Titans Select ETF Sold out 0.00% −0.01
PNNT Pennantpark Investment Corp. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -4.7% 0.19% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -52.8% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +0.1% 1.38% +0.95
GOOGL Alphabet Inc. Class A Add +0.1% 3.69% +0.74
AAPL Apple Inc. Add +0.2% 5.70% +0.74
TSM Taiwan Semiconductor-SP ADR Add +9.0% 1.68% +0.59
TXN Texas Instruments Inc. Add +0.0% 1.34% +0.47
SII Sprott Inc. New 0.42% +0.42
GOOG Alphabet Inc. Class C Add +4.1% 1.73% +0.39
IWF iShares Russell 1000 Growth Add +28.6% 1.02% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +12.1% 2.08% +0.31
MU Micron Technology Inc. Add +61.6% 0.32% +0.26
AMD Advanced Micro Devices Add +39.7% 0.30% +0.22
ONEQ Fidelity Nasdaq Comp Indx Add +2116.8% 0.22% +0.21
NVDA Nvidia Corp. Add +2.5% 1.29% +0.20
DVYE iShares Emerging Markets Div New 0.19% +0.19
MMT Aberdeen Multimarket Income New 0.19% +0.19
HOOD Robinhood Markets Inc. Class A Add +1.8% 0.59% +0.19
BAC Bank of America Corp. Add +0.2% 1.00% +0.15
TSLA Tesla Inc. Add +42.3% 0.39% +0.15
ADI Analog Devices Inc. Add +0.1% 0.71% +0.15
GEV GE Vernova Inc. Add +6.4% 0.43% +0.13
MRVL Marvell Technology Inc. New 0.11% +0.11
DRAM Roundhill Memory ETF New 0.11% +0.11
AMZN Amazon.com Inc. Add +1.5% 0.76% +0.11
GE General Electric Add +9.2% 0.35% +0.11
NVS Novartis AG-Sponsored ADR Add +171.2% 0.14% +0.09
CAT Caterpillar Inc. Add +0.3% 0.25% +0.09
KRP Kimbell Royalty Partners LP Add +0.4% 6.00% +0.09
JPM JPMorgan Chase & Co. Add +0.7% 0.66% +0.08
ABBV Abbvie Inc. Add +0.1% 0.50% +0.07
OBDC Blue Owl Capital Corp. New 0.07% +0.07
GD General Dynamics Corp. Add +26.8% 0.27% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
OWL Blue Owl Capital Inc. Add +73.5% 0.14% +0.06
JNJ Johnson & Johnson Add +0.0% 1.28% +0.06
EROC Erock Inc. Class A New 0.05% +0.05
TRV The Travelers Cos Inc. Add +0.4% 0.33% +0.04
FELV Fidelity Enh LRG Cap Val ETF New 0.04% +0.04
ATI Ati Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +3.1% 0.14% +0.04
MSFT Microsoft Corp. Add +1.2% 1.39% +0.04
LRCX Lam Research Corp. Add +12.3% 0.06% +0.03
PWR Quanta Services Inc. Add +1.3% 0.12% +0.03
RTX RTX Corp. Add +10.2% 0.37% +0.03
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +1.6% 0.08% +0.03
TSPY Tappalpha S&P 500 GR & Di-US Add +167.4% 0.04% +0.03
OMAH Vistashares TRG 15 Berkshire New 0.03% +0.03
BA The Boeing Co. Add +0.6% 0.27% +0.02
DE Deere & Co. Add +0.4% 0.20% +0.02
WTPI Wisdomtree Equity Premium Inc. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 1 $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