# PIN OAK INVESTMENT ADVISORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1094584. Source: https://holderbook.com/funds/1094584-pin-oak-investment-advisors-inc/

- Reported value: $278.2M
- Positions: 580
- Weight of the ten largest: 34.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $16.8M | 1,158,110 | 6.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 55,306 | 5.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $9.8M | 261,640 | 3.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 29,040 | 3.4% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $9.1M | 472,069 | 3.3% | 31 |
| TXO PARTNERS LP | [TXO](https://holderbook.com/stocks/TXO/) | $9.0M | 718,040 | 3.2% | 11 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $8.1M | 120,739 | 2.9% | 11 |
| MACH NATURAL RESOURCES LP | [MNR](https://holderbook.com/stocks/MNR/) | $6.4M | 482,456 | 2.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.9M | 34,850 | 2.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.8M | 42,217 | 2.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 11,037 | 1.9% | 28 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $5.2M | 219,569 | 1.9% | 19 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $4.9M | 654,104 | 1.8% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.5M | 11,392 | 1.6% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 24,325 | 1.6% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 33,619 | 1.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 13,461 | 1.6% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.9M | 9,476 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,384 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,469 | 1.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 32,016 | 1.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 4,030 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 14,126 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,913 | 1.2% | 19 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $3.3M | 137,758 | 1.2% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.1M | 12,601 | 1.1% | 15 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $2.6M | 20,380 | 0.9% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 49,508 | 0.9% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.6M | 14,480 | 0.9% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 27,768 | 0.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 13,852 | 0.9% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.2M | 25,347 | 0.8% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,954 | 0.7% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 5,044 | 0.6% | 31 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.8M | 49,423 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,672 | 0.6% | 31 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $1.8M | 12,932 | 0.6% | 9 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $1.7M | 38,270 | 0.6% | 10 |
| WESTERN ASSET HIGH INCOME OP | [HIO](https://holderbook.com/stocks/HIO/) | $1.7M | 466,116 | 0.6% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.7M | 7,492 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.7M | 7,492 | 0.6% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 20,273 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,462 | 0.6% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 13,117 | 0.5% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 15,020 | 0.5% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.4M | 16,434 | 0.5% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 42,349 | 0.5% | 31 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $1.3M | 10,532 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,635 | 0.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 48,490 | 0.5% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.2M | 53,448 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 10,045 | 0.4% | 31 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $1.2M | 124,346 | 0.4% | 31 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $1.1M | 325,040 | 0.4% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,690 | 0.4% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 997 | 0.4% | 9 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $1.0M | 99,360 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,248 | 0.4% | 19 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $985.0K | 148,910 | 0.4% | 12 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $981.0K | 38,612 | 0.4% | 8 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $969.0K | 88,480 | 0.3% | 31 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $953.0K | 32,581 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $923.0K | 2,696 | 0.3% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $919.0K | 3,676 | 0.3% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $910.0K | 14,957 | 0.3% | 4 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $906.0K | 23,350 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $897.0K | 2,239 | 0.3% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $869.0K | 2,795 | 0.3% | 31 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $850.0K | 165,052 | 0.3% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $836.0K | 2,527 | 0.3% | 20 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $805.0K | 3,169 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $789.0K | 6,345 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $773.0K | 1,360 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $739.0K | 10,908 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $724.0K | 3,480 | 0.3% | 13 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $675.0K | 1,493 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $671.0K | 1,203 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $658.0K | 1,882 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $655.0K | 8,898 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $606.0K | 630 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $600.0K | 3,714 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $596.0K | 7,272 | 0.2% | 20 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $594.0K | 7,208 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $591.0K | 665 | 0.2% | 31 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $559.0K | 21,700 | 0.2% | 10 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $551.0K | 5,500 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $541.0K | 902 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $536.0K | 3,645 | 0.2% | 31 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $534.0K | 5,537 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $533.0K | 633 | 0.2% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $531.0K | 9,338 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $527.0K | 1,244 | 0.2% | 31 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $504.0K | 35,836 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $491.0K | 19,693 | 0.2% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $482.0K | 11,480 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $466.0K | 16,914 | 0.2% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $453.0K | 769 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $452.0K | 1,325 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $449.0K | 699 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.2% | +14.8% | -12.6% | 99% |
| Q1 2026 | +5.0% | -4.6% | +9.7% | 94% |
| Q4 2025 | -0.6% | +2.4% | -3.0% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 101% |
| Q2 2025 | +1.4% | +10.5% | -9.0% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 101% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.2M | 580 |
| Q1 2026 | $141.4M | 493 |
| Q4 2025 | $142.6M | 494 |
| Q3 2025 | $140.1M | 498 |
| Q2 2025 | $118.2M | 443 |
| Q1 2025 | $131.2M | 443 |
| Q4 2024 | $110.0M | 464 |
| Q3 2024 | $110.0M | 467 |
| Q2 2024 | $104.6M | 463 |
| Q1 2024 | $104.1M | 454 |
| Q4 2023 | $98.7M | 454 |
| Q3 2023 | $88.8M | 459 |