HolderBook

PIN OAK INVESTMENT ADVISORS INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1094584
Reported value
$278.2K
Positions
580
Top 10 weight
34.3%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
KIMBELL RTY PARTNERS LPKRP$16.8K1,158,1106.04%+0.12pp29q+100.4%+$8.4K
APPLE INCAAPL$15.0K55,3065.40%+0.44pp31q+100.2%+$7.5K
ENTERPRISE PRODS PARTNERS LEPD$9.8K261,6403.51%-0.04pp31q+97.4%+$4.8K
ALPHABET INCGOOGL$9.4K29,0403.37%+0.41pp31q+100.1%+$4.7K
ENERGY TRANSFER L PET$9.1K472,0693.26%+0.03pp31q+99.6%+$4.5K
TXO PARTNERS LPTXO$9.0K718,0403.24%+0.03pp11q+99.2%+$4.5K
HOWARD HUGHES HOLDINGS INCHHH$8.1K120,7392.92%+0.20pp11q+98.3%+$4.0K
MACH NATURAL RESOURCES LPMNR$6.4K482,4562.31%-0.07pp6q+101.0%+$3.2K
EXXON MOBIL CORPXOMXXXX$5.9K34,8502.13%-2.06pp31qHELD
EOG RES INCEOG$5.8K42,2172.09%-0.15pp31q+93.3%+$2.8K
BERKSHIRE HATHAWAY INC DELBRKB$5.4K11,0371.95%+0.18pp28q+112.1%+$2.9K
NORTHERN OIL & GAS INCNOG$5.2K219,5691.87%-0.42pp19q+101.2%+$2.6K
NOVAGOLD RESOURCES INCNG$4.9K654,1041.76%-0.31pp20q+100.6%+$2.5K
SPDR GOLD TRGLD$4.5K11,3921.64%-0.10pp20q+100.0%+$2.3K
CHEVRON CORPORATIONCVX$4.5K24,3251.63%-0.17pp31q+97.8%+$2.2K
PALANTIR TECHNOLOGIES INCPLTR$4.4K33,6191.59%-0.15pp19q+99.4%+$2.2K
ALPHABET INCGOOG$4.3K13,4611.55%+0.21pp12q+104.1%+$2.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.9K9,4761.40%+0.31pp31q+109.0%+$2.0K
MICROSOFT CORPMSFT$3.9K10,3841.39%+0.04pp31q+101.2%+$1.9K
STATE STR SPDR S&P 500 ETF TSPY$3.8K5,4691.37%+0.09pp31q+97.4%+$1.9K
WALMART INCWMT$3.8K32,0161.37%-0.06pp31q+97.9%+$1.9K
GOLDMAN SACHS GROUP INCGS$3.7K4,0301.34%+0.12pp31q+96.4%+$1.8K
JOHNSON & JOHNSONJNJ$3.5K14,1261.27%+0.04pp31q+100.0%+$1.8K
NVIDIA CORPORATIONNVDA$3.4K17,9131.21%+0.12pp19q+102.5%+$1.7K
PLAINS GP HLDGS L PPAGP$3.3K137,7581.20%+0.02pp26q+99.9%+$1.7K
TEXAS INSTRS INCTXN$3.1K12,6011.12%+0.25pp15q+100.0%+$1.6K
LEIDOS HOLDINGS INCLDOS$2.6K20,3800.95%-0.18pp4q+99.3%+$1.3K
BANK OF AMER CORPBAC$2.6K49,5080.94%+0.09pp31q+100.2%+$1.3K
AGNICO EAGLE MINES LTDAEM$2.6K14,4800.93%-0.11pp18q+100.0%+$1.3K
INTEL CORPINTC$2.6K27,7680.92%+0.48pp31q+100.1%+$1.3K
ISHARES TRIWF$2.4K13,8520.86%+0.18pp31q+514.6%+$2.0K
SHELL PLCSHEL$2.2K25,3470.78%-0.06pp18q+100.2%+$1.1K
AMAZON COM INCAMZN$2.0K8,9540.72%+0.06pp31q+101.5%+$1.0K
ANALOG DEVICES INCADI$1.8K5,0440.65%+0.08pp31q+100.1%
HALLIBURTON COHAL$1.8K49,4230.65%-0.03pp31q+100.1%
JPMORGAN CHASE & COJPM$1.8K5,6720.63%+0.05pp31q+100.7%
MANHATTAN ASSOCIATES INCMANH$1.8K12,9320.63%-0.02pp9q+88.0%
EA SERIES TRUSTSTXF$1.7K38,2700.62%+0.05pp10q+100.0%
WESTERN ASSET HIGH INCOME OPHIO$1.7K466,1160.61%+0.01pp31q+100.0%
HONEYWELL INTL INCHON$1.7K7,4920.60%-newNEW
HONEYWELL AEROSPACE INCHONA$1.7K7,4920.60%-newNEW
WELLS FARGO & COWFC$1.6K20,2730.59%-0.05pp31q+79.5%
INVESCO QQQ TRQQQ$1.6K2,4620.58%+0.08pp31q+100.0%
BLACKSTONE INCBX$1.5K13,1170.55%+0.02pp28q+100.0%
BERKSHIRE HATHAWAY INC DELBRKA$1.5K20.53%+0.02pp5q+100.0%
CISCO SYS INCCSCO$1.5K15,0200.53%+0.11pp31q+97.4%
ROBINHOOD MKTS INCHOOD$1.4K16,4340.50%+0.10pp3q+101.8%
KINDER MORGAN INC DELKMI$1.4K42,3490.50%-0.01pp31q+95.7%
SPROTT INCSII$1.3K10,5320.48%-newNEW
ABBVIE INCABBV$1.3K5,6350.48%+0.04pp31q+100.2%
PFIZER INCPFE$1.3K48,4900.45%-0.03pp31q+100.1%
PLAINS ALL AMERN PIPELINE LPAA$1.2K53,4480.43%+0.01pp31q+102.2%
CONOCOPHILLIPSCOP$1.2K10,0450.43%-0.04pp31q+100.1%
EATON VANCE LIMITED DURATIONEVV$1.2K124,3460.42%+0.01pp31q+100.0%
PUTNAM PREMIER INCOME TRPPT$1.1K325,0400.41%flat10q+100.0%
LOWES COS INCLOW$1.1K4,6900.38%-0.01pp29q+100.1%
GE VERNOVA INCGEV$1.0K9970.37%+0.07pp9q+106.4%
BLACKROCK CR ALLOCATIONBTZ$1.0K99,3600.36%+0.01pp31q+100.0%
RTX CORPORATIONRTX$1.0K5,2480.36%+0.02pp19q+110.2%
GOODYEAR TIRE & RUBR COGT$985148,9100.35%flat12q+100.0%
SIRIUSXM HOLDINGS INCSIRI$98138,6120.35%-0.05pp8q+56.0%
DOUBLELINE INCOME SOLUTIONSDSL$96988,4800.35%+0.01pp31q+100.0%
ABRDN PLATINUM ETF TRUSTPPLT$95332,5810.34%-0.04pp4q+985.7%
BROADCOM INCAVGO$9232,6960.33%+0.02pp15q+91.7%
MARATHON PETE CORPMPC$9193,6760.33%+0.01pp31q+100.1%
ISHARES SILVER TRSLV$91014,9570.33%-0.03pp4q+100.9%
ANTERO RESOURCES CORPAR$90623,3500.33%-0.02pp19q+100.0%
TESLA INCTSLA$8972,2390.32%+0.08pp14q+142.3%
TRAVELERS COMPANIES INCTRV$8692,7950.31%+0.02pp31q+100.4%
ABRDN INCOME CREDIT STRATEGIACP$850165,0520.31%flat8q+94.1%
GE AEROSPACEGE$8362,5270.30%+0.06pp20q+109.2%
VALERO ENERGY CORPVLO$8053,1690.29%+0.01pp31q+100.1%
MERCK & CO INCMRK$7896,3450.28%flat31q+94.3%
META PLATFORMS INCMETA$7731,3600.28%flat31q+101.5%
VANGUARD TAX-MANAGED FDSVEA$73910,9080.27%+0.02pp31q+100.0%
BOEING COBA$7243,4800.26%+0.02pp13q+100.6%
AMERIPRISE FINL INCAMP$6751,4930.24%+0.01pp31q+100.1%
LOCKHEED MARTIN CORPLMT$6711,2030.24%-0.02pp31q+100.2%
GENERAL DYNAMICS CORPGD$6581,8820.24%+0.03pp31q+126.7%
WILLIAMS COS INCWMB$6558,8980.24%+0.01pp31q+100.2%
BLACKROCK INCBLK$6066300.22%flat6q+100.0%
SELECT SECTOR SPDR TRXLK$6003,7140.22%+0.04pp31q+98.4%
ISHARES GOLD TRIAU$5967,2720.21%-0.01pp20q+100.0%
SOLSTICE ADVANCED MATLS INCSOLS$5947,2080.21%+0.02pp3q+99.7%
CATERPILLAR INCCAT$5916650.21%+0.05pp31q+100.3%
AMERICA MOVIL SAB DE CVAMX$55921,7000.20%+0.01pp10q+100.0%
GOLDMAN SACHS ETF TRGBIL$5515,5000.20%flat5q+100.0%
DEERE & CODE$5419020.19%+0.01pp31q+100.4%
ORACLE CORPORCL$5363,6450.19%flat31q+95.3%
LIBERTY LIVE HOLDINGS INCLLYVA$5345,5370.19%+0.01pp3q+100.0%
MICRON TECHNOLOGY INCMU$5336330.19%+0.13pp31q+161.6%
OCCIDENTAL PETE CORPOXY$5319,3380.19%-0.02pp31q+100.0%
ADVANCED MICRO DEVICES INCAMD$5271,2440.19%+0.11pp31q+139.7%
KAYNE ANDERSON ENERGY INFRSTKYN$50435,8360.18%flat31q+100.0%
AT&T INCT$49119,6930.18%-0.03pp31q+96.4%
BP PLCBP$48211,4800.17%-0.02pp31q+100.1%
SCHWAB STRATEGIC TRSCHX$46616,9140.17%+0.01pp31q+100.0%
NORTHROP GRUMMAN CORPNOC$4537690.16%-0.01pp13q+118.5%
HOME DEPOT INCHD$4521,3250.16%+0.01pp31q+100.5%
VANGUARD INDEX FDSVOO$4496990.16%+0.01pp8q+100.3%
DISNEY WALT CODIS$4444,6110.16%flat31q+100.3%
BROOKFIELD CORPBN$44310,6460.16%+0.01pp15q+100.0%
COCA COLA COKO$4355,5390.16%flat31q+87.1%
VISA INCV$4321,3350.16%+0.01pp31q+101.4%
PEPSICO INCPEP$4082,8060.15%-0.01pp31q+100.1%
PHILIP MORRIS INTL INCPM$4072,3490.15%+0.01pp31q+100.4%
ABBOTT LABORATORIESABT$4014,1290.14%-0.01pp31q+95.2%
PROCTER & GAMBLE COPG$4012,7490.14%flat31q+100.4%
VANGUARD INTL EQUITY INDEX FVWO$3976,9700.14%+0.01pp31q+100.0%
NORFOLK SOUTHN CORPNSC$3881,2910.14%+0.01pp31q+96.5%
LIBERTY LIVE HOLDINGS INCLLYVK$3763,9370.14%-0.10pp3q+10.9%
ISHARES TRIVV$3685240.13%+0.01pp21q+100.0%
FRANKLIN LTD DURATION INCOMEFTF$36062,0000.13%flat4q+100.0%
SPDR SERIES TRUSTSPYV$3566,0520.13%+0.01pp13q+100.0%
SPDR SERIES TRUSTXHB$3543,3000.13%+0.01pp31q+100.0%
SELECT SECTOR SPDR TRXLU$3537,7400.13%flat31q+100.0%
ISHARES TRIBB$3521,9570.13%+0.01pp4q+100.1%
LISTED FDS TRMAGS$3505,7100.13%+0.01pp3q+100.0%
UNION PAC CORPUNP$3481,3520.13%+0.01pp31q+100.3%
ELI LILLY & COLLY$3463250.12%+0.02pp23q+103.1%
DEVON ENERGY CORP NEWDVN$3437,4650.12%-0.01pp21q+100.5%
ISHARES TRIWB$3418900.12%+0.01pp31q+100.0%
BIOGEN INCBIIB$3281,6410.12%+0.01pp31q+100.1%
CAMDEN PPTY TRCPT$3273,0740.12%+0.01pp26q+100.0%
SELECT SECTOR SPDR TRXLE$3265,7040.12%-0.01pp31q+100.0%
FIDELITY COMWLTH TRONEQ$3253,1740.12%+0.11pp4q+2216.8%
MASTERCARD INCORPORATEDMA$3236370.12%flat31q+101.6%
BLUE OWL CAPITAL INCOWL$31735,6070.11%+0.03pp4q+173.5%
SHERWIN WILLIAMS COSHW$3119350.11%+0.01pp31q+100.6%
TELADOC HEALTH INCTDOC$30643,8560.11%+0.03pp13q+100.0%
ALTRIA GROUP INCMO$3054,4050.11%flat31q+100.2%
QUANTA SVCS INCPWR$3054790.11%+0.02pp17q+101.3%
AMERICAN FINANCIAL GROUP INCAFG$3012,2500.11%+0.01pp31q+100.0%
CONSTELLATION ENERGY CORPCEG$2991,1320.11%flat18q+100.7%
VANGUARD INDEX FDSVUG$2902,1210.10%+0.01pp31q+600.0%
FLUOR CORPFLR$2785,6000.10%+0.01pp31q+100.0%
VICTORY PORTFOLIOS IIVFLO$2786,5000.10%+0.01pp4q+100.0%
ISHARES TREEM$2734,3660.10%+0.01pp31q+100.0%
ISHARES INCDVYE$2728,4270.10%-newNEW
ABERDEEN MULTI-MARKET INCOMEMMT$27261,8860.10%-newNEW
NOVARTIS AGNVS$2671,7150.10%+0.05pp12q+271.2%
INTERNATIONAL BUSINESS MACHSIBM$2489460.09%+0.01pp31q+95.1%
SEMPRASRE$2422,5480.09%flat31q+100.0%
VANGUARD INDEX FDSVTV$2421,1700.09%+0.01pp13q+100.0%
VANGUARD INDEX FDSVTI$2346780.08%+0.01pp31q+100.0%
NRG ENERGY INCNRG$2291,5640.08%flat31q+100.0%
PARKER-HANNIFIN CORPPH$2232380.08%flat31q+100.0%
RIO TINTO PLCRIO$2092,2150.08%flat28q+104.7%
ISHARES TRIWD$2089080.07%+0.01pp31q+100.0%
SIX FLAGS ENTERTAINMENT CORPFUN$20810,6100.07%+0.01pp8q+100.0%
STARBUCKS CORPSBUX$2072,1480.07%+0.01pp31q+100.2%
DNP SELECT INCOME FD INCDNP$20619,5000.07%flat31q+100.0%
BANCO BILBAO VIZCAYA ARGENTABBVA$2038,6730.07%+0.01pp12q+108.7%
AMGEN INCAMGN$1995560.07%flat31q+100.7%
SERVICENOW INCNOW$1971,9250.07%flat27q+100.7%
COSTCO WHOLESALE CORPORATIONCOST$1962030.07%flat31q+103.0%
OGE ENERGY CORPOGE$1954,0440.07%flat9q+100.0%
ISHARES TRIJR$1941,4130.07%+0.01pp31q+113.4%
SHOPIFY INCSHOP$1861,5980.07%flat9q+100.0%
AIR PRODUCTS AND CHEMICALS IAPD$1816180.07%flat12q+100.0%
AMERICAN TOWER CORPAMT$1811,0770.07%flat14q+100.6%
SCHWAB STRATEGIC TRSCHI$1807,9160.06%flat5q+100.0%
QUALCOMM INCQCOM$1781,1320.06%+0.01pp29q+100.0%
ISHARES TRIVW$1771,4080.06%+0.01pp31q+100.0%
UNITEDHEALTH GROUP INCUNH$1755080.06%+0.01pp29q+101.6%
VERIZON COMMUNICATIONS INCVZ$1753,7510.06%-0.01pp31q+87.8%
SCHWAB STRATEGIC TRFNDX$1735,8440.06%flat5q+100.0%
INTERCONTINENTAL EXCHANGE INICE$1701,2070.06%-0.01pp14q+101.2%
EXELON CORPEXC$1623,3840.06%flat31q+100.0%
PHILLIPS 66PSX$1589000.06%flat31q+100.0%
MARVELL TECHNOLOGY INCMRVL$1575280.06%-newNEW
WASTE MGMT INC DELWM$1576910.06%flat26q+100.3%
ROUNDHILL ETF TRUST$1562,1090.06%-newNEW
ISHARES INCEWJ$1551,7380.06%flat17q+100.0%
TARGA RES CORPTRGP$1555980.06%flat20q+100.0%
ENTERGY CORP NEWETR$1531,3420.05%flat24q+100.9%
VANGUARD ADMIRAL FDS INCVOOV$1497020.05%flat13q+100.0%
MITSUBISHI UFJ FINANCIAL GROMUFG$1467,8480.05%+0.01pp31q+101.5%
FS SPECIALTY LENDING FDFSSL$14512,2800.05%flat3q+100.0%
CENCORA INCCOR$1444810.05%flat31q+100.4%
CROWN CASTLE INCCCI$1411,7910.05%flat31q+100.1%
INVESCO EXCH TRADED FD TR IISPHD$1382,7370.05%flat4q+100.1%
FREEPORT-MCMORAN INCFCX$1332,1840.05%flat6q+101.7%
MSCI INCMSCI$1332410.05%flat28q+100.8%
MCDONALDS CORPMCD$1334550.05%flat31q+100.4%
HP INCHPQ$1306,3240.05%flat31q+100.0%
ISHARES TRIJH$1301,7820.05%+0.01pp15q+120.3%
ARCHER DANIELS MIDLAND COADM$1291,7280.05%flat4q+100.2%
STRYKER CORPORATIONSYK$1293980.05%flat31q+101.0%
SCHWAB STRATEGIC TRSCHR$1255,0260.04%flat5q+100.0%
NATIONAL GRID PLCNGG$1231,4700.04%flat31q+101.6%
CHENIERE ENERGY INCLNG$1224280.04%-0.04pp2q+0.7%
DUKE ENERGY CORP NEWDUK$1229390.04%flat15q+101.1%
SCHWAB STRATEGIC TRSCHD$1203,8480.04%flat3q+100.9%
VANGUARD INDEX FDSVNQ$1181,2720.04%flat31q+100.0%
STRATEGY INCMSTR$1171,0950.04%-0.01pp9q+100.2%
ISHARES TREFA$1161,1500.04%flat31q+100.0%
COSTAR GROUP INCCSGP$1153,3440.04%-0.01pp6q+100.0%
ISHARES TRIEFA$1151,2300.04%flat31q+100.0%
VANGUARD SPECIALIZED FUNDSVIG$1155190.04%-0.01pp31q+40.7%
LAM RESEARCH CORPLRCX$1143440.04%+0.02pp2q+112.3%
SCHWAB STRATEGIC TRFNDA$1123,1600.04%flat5q+100.0%
GENERAL MTRS COGM$1091,4360.04%flat20q+100.6%
SCHWAB STRATEGIC TRFNDE$1082,7480.04%flat5q+100.0%
PNC FINL SVCS GROUP INCPNC$1074660.04%flat29q+100.9%
BARRICK MNG CORPB$1062,7240.04%flat4q+100.0%
3M COMMM$1046740.04%flat31q+100.0%
TORTOISE CAPITAL SERIES TRUSTNGY$10410,2960.04%flat4q+100.0%
TRUIST FINL CORPTFC$1042,1530.04%flat15q+101.4%
SONY GROUP CORPSONY$1025,0050.04%flat31q+100.8%
TARGET CORPTGT$1028050.04%flat20q+100.7%
IDEXX LABS INCIDXX$1011850.04%flat4q+101.1%
SYNOPSYS INCSNPS$1012430.04%-0.01pp4q+55.8%
ALMONTY INDS INCALM$1006,3800.04%flat4q+100.0%
MARTIN MARIETTA MATLS INCMLM$981680.04%flat31q+100.0%
GARMIN LTDGRMN$984100.04%flat28q+101.0%
ISHARES TRDVY$976220.03%flat31q+100.0%
ISHARES TREMB$971,0120.03%flat15q+100.0%
CORTEVA INCCTVA$961,1420.03%flat29q+100.0%
BLUE OWL CAPITAL CORPORATIONOBDC$968,8180.03%-newNEW
ASML HLDG NVASML$95590.03%flat5q+68.6%
MURPHY USA INCMUSA$931800.03%flat20q+100.0%
ISHARES TROEF$922660.03%flat26q+100.0%
VANGUARD MUN BD FDSVTEB$911,8000.03%flat5q+100.0%
UBER TECHNOLOGIES INCUBER$901,2320.03%-0.01pp15q+66.9%
VANGUARD INDEX FDSVB$903200.03%flat8q+100.0%
CENTERPOINT ENERGY INCCNP$882,0100.03%flat31q+100.0%
FIRST TR EXCHANGE-TRADED FDRDVY$851,1340.03%flat4q+100.0%
CAPITAL ONE FINL CORPCOF$844370.03%flat31q+100.5%
WP CAREY INCWPC$841,2000.03%flat31q+100.0%
AIRBNB INCABNB$836180.03%flat20q+100.6%
AMERICAN ELEC PWR CO INCAEP$826070.03%flat31q+101.0%
SANDISK CORPSNDK$82360.03%-newNEW
VANGUARD INDEX FDSVO$826650.03%flat8q+400.0%
BROOKFIELD ASSET MANAGMT LTDBAM$801,7860.03%flat15q+100.0%
TYLER TECHNOLOGIES INCTYL$802500.03%flat12q+100.0%
ISHARES TRIXC$791,4600.03%flat4q+100.0%
J P MORGAN EXCHANGE TRADED FJEPQ$791,4150.03%-0.03pp10qHELD
MICROCHIP TECHNOLOGY INC.MCHP$791,0080.03%+0.01pp13q+100.0%
ETF OPPORTUNITIES TRUSTTSPY$783,1230.03%+0.01pp5q+267.4%
ZOETIS INCZTS$787240.03%-0.02pp31q+27.9%
CHURCH & DWIGHT CO INCCHD$778000.03%flat17q+100.0%
INTUITIVE SURGICAL INCISRG$761770.03%flat22q+101.1%
EROCK INCEROC$735,0540.03%-newNEW
SCHWAB STRATEGIC TRSCHE$732,1080.03%flat5q+100.0%
ISHARES TRIWP$725180.03%flat31q+100.0%
MOTOROLA SOLUTIONS INCMSI$701650.03%flat4q+101.2%
PALO ALTO NETWORKS INCPANW$692680.02%+0.01pp9q+104.6%
US BANCORPUSB$691,2190.02%flat13q+104.5%
NETFLIX INCNFLX$687900.02%-0.01pp31q+75.6%
MEDTRONIC PLCMDT$688180.02%flat31q+101.0%
DAWSON GEOPHYSICAL CO NEWDWSN$6714,1440.02%+0.01pp3q+100.0%
REGIONS FINANCIAL CORP NEWRF$672,3720.02%flat14q+100.0%
AON PLCAON$672050.02%-0.01pp5q+28.1%
TE CONNECTIVITY PLCTEL$673280.02%flat8q+102.5%
ALLIANCE RESOURCE PARTNERS LARLP$652,5060.02%flat10q+100.0%
FORD MTR COF$655,0580.02%flat31q+100.2%
TOTALENERGIES SETTE$657590.02%flat3q+100.8%
ECOLAB INCECL$642340.02%flat20q+101.7%
ENPRO INCNPO$642000.02%+0.01pp31q+100.0%
PETROLEO BRASILEIRO S APBR$643,1040.02%-0.02pp2q+10.8%
TELEDYNE TECHNOLOGIES INCTDY$63990.02%flat12q+102.0%
FOMENTO ECONOMICO MEXICANO SFMX$625180.02%flat31q+100.0%
IAMGOLD CORPIAG$623,5960.02%flat3q+100.0%
MARKEL GROUP INCMKL$62320.02%flat19q+100.0%
ACCENTURE PLC IRELANDACN$623500.02%-0.01pp31q+42.3%
FIRST TR EXCHANGE-TRADED FDEMLP$611,3800.02%flat19q+100.0%
SCHWAB STRATEGIC TRSCHF$612,3200.02%flat5q+100.0%
SELECT SECTOR SPDR TRXLV$603860.02%flat21q+100.0%
ROYAL CARIBBEAN GROUPRCL$602010.02%flat31q+101.0%
INVESCO EXCHANGE TRADED FD TSPHQ$597000.02%flat18q+100.0%
PERMIAN RESOURCES CORPPR$592,9300.02%flat6q+100.0%
RYANAIR HOLDINGS PLCRYAAY$599700.02%flat5q+100.4%
SOUTHERN COSO$596110.02%flat11q+103.7%
MANULIFE FINL CORPMFC$571,4920.02%flat16q+117.5%
XCEL ENERGY INCXEL$577060.02%flat18q+100.0%
FIDELITY COVINGTON TRUSTFELV$561,4050.02%-newNEW
PPG INDS INCPPG$554860.02%flat15q+100.0%
CSX CORPCSX$541,2000.02%flat11q+100.0%
ONEOK INC NEWOKE$546000.02%flat3q+100.0%
ATI INCATI$532680.02%-newNEW
DORCHESTER MINERALS LPDMLP$532,0000.02%flat29q+100.0%
ZIM INTEGRATED SHIPPING SERVZIM$532,0000.02%flat5q+100.0%
AMERICAN INTL GROUP INCAIG$516760.02%flat9q+101.2%
CITIGROUP INCC$513980.02%flat4q+107.3%
VANGUARD WORLD FDVFH$514000.02%flat31q+100.0%
AMERICAN WTR WKS CO INC NEWAWK$503700.02%flat9q+100.0%
VANGUARD INDEX FDSVOT$501760.02%flat3q+100.0%
GOLDMAN SACHS ETF TRGPIQ$498900.02%flat9q+100.0%
RPM INTL INCRPM$484540.02%flat26q+100.0%
GALLAGHER ARTHUR J & COAJG$472090.02%flat15q+102.9%
CREDICORP LTDBAP$471260.02%flat13q+100.0%
HALEON PLCHLN$464,7890.02%flat13q+101.1%
LENNAR CORPLEN$465170.02%flat31q+100.4%
SPDR SERIES TRUSTXOP$462700.02%flat19q+100.0%
CULLEN FROST BANKERS INCCFR$453050.02%flat31q+102.0%
EQUINIX INCEQIX$45440.02%flat11q+100.0%
NEXTERA ENERGY INCNEE$454910.02%flat8q+79.9%
OSHKOSH CORPOSK$432820.02%flat19q+100.0%
SCHWAB CHARLES CORPSCHW$434530.02%flat8q+102.2%
ASTRAZENECA PLCAZN$432170.02%flat2q+110.7%
ALCON AGALC$436020.02%flat29q+100.0%
ENBRIDGE INCENB$427680.02%flat19q+100.0%
GAMING & LEISURE PGLPI$429300.02%flat19q+100.0%
COMCAST CORP NEWCMCSA$411,5280.01%flat31q+100.0%
MCCORMICK & CO INCMKC$417960.01%flat2q+100.0%
CANADIAN NATL RY COCNI$403420.01%+0.01pp31q+187.4%
ISHARES TRIWS$402560.01%flat31q+100.0%
ISHARES TRQUAL$401830.01%-newNEW
SYSCO CORPSYY$395030.01%flat31q+101.2%
FIRST TR EXCHANGE-TRADED FDFTCS$383980.01%flat4q+100.0%
GLOBAL PARTNERS LPGLP$388400.01%flat31q+100.0%
TIDAL TRUST IIIOMAH$372,0000.01%-newNEW
NIKE INCNKE$377750.01%flat31q+100.8%
SCHWAB STRATEGIC TRSCHM$371,0800.01%flat3q+100.0%
NICE LTDNICE$363480.01%flat4q+100.0%
HDFC BANK LTDHDB$351,3720.01%flat31q+47.2%
MERCADOLIBRE INCMELI$35200.01%flat10q+81.8%
SUMITOMO MITSUI FIN GRP INCSMFG$351,7650.01%-0.01pp4q+3.5%
EQUITY LIFESTYLE PROPERTIESELS$345360.01%flat31q+100.0%
SCHWAB STRATEGIC TRSCHC$346960.01%flat5q+100.0%
TC ENERGY CORPTRP$345200.01%flat19q+100.0%
VANECK ETF TRUSTGDXJ$343000.01%flat10q+100.0%
WISDOMTREE TRWTPI$341,0300.01%-newNEW
EATON CORP PLCETN$34840.01%flat3q+110.0%
ADOBE INCADBE$331480.01%flat31q+100.0%
APA CORPORATIONAPA$338840.01%flat4q+100.0%
GREEN BRICK PARTNERS INCGRBK$334500.01%flat3q+100.0%
INVESCO EXCHANGE TRADED FD TRSPH$331,0000.01%flat19q+100.0%
ISHARES INCIEMG$334260.01%flat31q+100.0%
SPROTT ASSET MANAGEMENT LPPHYS$339700.01%flat6q+100.0%
TJX COS INC NEWTJX$332150.01%flat31q+115.0%
TEUCRIUM COMMODITY TRWEAT$331,4000.01%-0.01pp3qHELD
VANGUARD INDEX FDSVBK$33950.01%+0.01pp3q+206.5%
FIRST TR EXCHANGE TRADED FDCIBR$324120.01%flat8q+100.0%
SOUTHWEST AIRLS COLUV$326990.01%flat26q+100.3%
SPACE EXPLORATION TECHN CORPSPCX$321900.01%-newNEW
COGNEX CORPCGNX$314980.01%flat4q+100.0%
CRACKER BARREL OLD CTRY STORCBRL$317640.01%flat19q+100.0%
PIMCO CORPORATE & INCOME OPPPTY$312,5120.01%flat9q+108.3%
ROLLINS INCROL$316460.01%flat2q+100.0%
Applera Appld Biosys$301,2000.01%-0.01pp4qHELD
APPLIED DIGITAL CORPAPLD$309000.01%+0.01pp3q+200.0%
INVESCO EXCH TRADED FD TR IIPXF$304080.01%flat5q+100.0%
VICTORY PORTFOLIOS IIABI$301,2000.01%-newNEW
EVERGY INCEVRG$293330.01%flat20q+101.8%
SPDR SERIES TRUSTXBI$292000.01%flat20q+100.0%
VANGUARD INTL EQUITY INDEX FVEU$293560.01%flat4q+100.0%
WESCO INTL INCWCC$29900.01%flat4q+100.0%
ATMOS ENERGY CORPATO$281490.01%-0.01pp23qHELD
GENMAB A/SGMAB$289960.01%flat12q+100.0%
INVESCO EXCHANGE TRADED FD TRSPM$287000.01%flat19q+100.0%
RICHARDSON ELECTRS LTDRELL$281,9990.01%flat9q+50.0%
NEOS ETF TRUSTQQQI$285530.01%-0.01pp10qHELD
ETFIS SER TR IAMZA$275700.01%flat26q+100.0%
MURPHY OIL CORPMUR$277300.01%flat31q+102.8%
Q/C TECHNOLOGIES INCQCLS$277,0000.01%flat2q+100.0%
REDWIRE CORPORATIONRDW$272,5600.01%flat20q+100.0%
SPOTIFY TECHNOLOGY S ASPOT$27580.01%-newNEW
EDWARDS LIFESCIENCES CORPEW$262920.01%-newNEW
ISHARES TRHDV$265520.01%flat31q+500.0%
ISHARES TRDGRO$263520.01%flat14q+100.0%
MONDELEZ INTL INCMDLZ$264380.01%flat21q+100.0%
NETEASE COM INCNTES$262140.01%flat4q+100.0%
SLB LIMITEDSLB$265300.01%flat31q+100.0%
THERMO FISHER SCIENTIFIC INCTMO$26500.01%flat15q+100.0%
COUSINS PPTYS INCCUZ$259580.01%flat29q+100.0%
EXPEDITORS INTL WASH INCEXPD$251610.01%flat17q+101.2%
AUTODESK INCADSK$241240.01%-newNEW
SKYWORKS SOLUTIONS INCSWKS$243920.01%flat14q+100.0%
TORTOISE ENERGY INFRSTRCTR CTYG$244900.01%flat25q+100.0%
FIRST TR EXCH TRADED FD IIIFPE$231,2560.01%flat8q+100.0%
SELECT SECTOR SPDR TRXLB$234440.01%flat21q+100.0%
AMPLIFY ETF TRQDVO$227920.01%-0.01pp4qHELD
IRIDIUM COMMUNICATIONS INCIRDM$225100.01%flat4q+100.0%
MCKESSON CORPMCK$22260.01%flat2q+116.7%
NEOS ETF TRUSTBTCI$227350.01%flat4q+162.5%
BLOCK INCXYZ$223130.01%flat4q+101.9%
VANGUARD INDEX FDSVXF$22960.01%flat8q+100.0%
DANAHER CORP DELDHR$211100.01%-0.01pp31qHELD
FORGENT POWER SOLUTIONS INCFPS$213800.01%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$212910.01%flat14q+104.9%
COGENT COMM HOLDINGS INCCCOI$201,1800.01%flat10q+100.0%
GLOBE LIFE INCGL$201240.01%flat4q+100.0%
ISHARES INCEMXC$202060.01%flat14q+100.0%
MYRIAD GENETICS INCMYGN$204,0000.01%flat31q+100.0%
TELEKOMUNIKASI INDTLK$201,2440.01%flat18q+100.0%
NEOS ETF TRUSTSPYI$203940.01%-0.01pp9qHELD
WARNER BROS DISCOVERY INCWBD$207140.01%flat4q+104.0%
PERSHING SQUARE USA LTDPSUS$195000.01%-newNEW
SEA LTDSE$181920.01%flat4q+204.8%
CAESARS ENTERTAINMENT INC NECZR$175780.01%flat4q+100.0%
GLOBAL X FDSBOTZ$174680.01%flat8q+100.0%
HOWMET AEROSPACE INCHWM$17640.01%-newNEW
TIDAL TRUST IGRNY$176360.01%flat3q+100.0%
ALLSTATE CORPALL$16700.01%flat4q+100.0%
DOLLAR GEN CORPDG$161350.01%-newNEW
ISHARES TRIJK$161440.01%flat14q+100.0%
ISHARES TRIWM$16540.01%-newNEW
BITMINE IMMERSION TECHS INCBMNR$158480.01%flat4q+100.0%

Showing the largest 400 of 580 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$219100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$278.2K58011245602534.3%42
Q1 2026$141.4K4931533811635.5%45
Q4 2025$142.6K4943554993935.7%44
Q3 2025$140.1M4987673992135.7%48
Q2 2025$118.2K4433652853641.1%42
Q1 2025$131.2K4431569523640.6%37
Q4 2024$110.0K46418602143.9%42
Q3 2024$110.0K4673676583243.8%45
Q2 2024$104.6K4633565742645.2%45
Q1 2024$104.1K4542534602541.6%44
Q4 2023$98.7K4542040412542.9%45
Q3 2023$88.8K4592243591944.7%46
Q2 2023$90.2K4565468502644.2%46
Q1 2023$80.8K4283050342043.1%41
Q4 2022$81.1K4184460431642.3%45
Q3 2022$79.7M390817602444.5%45
Q2 2022$81.8M4062027713442.3%43
Q1 2022$93.6M4202432752440.7%43
Q4 2021$98.8M4203540401638.1%45
Q3 2021$90.6M4013323593237.5%46
Q2 2021$98.3M4003039723036.9%47
Q1 2021$117.6M40017311083330.0%42
Q4 2020$121.5M4164479461829.4%50
Q3 2020$103.8M3903532662029.8%48
Q2 2020$107.7M3751537783528.2%45
Q1 2020$95.5M3954272703526.1%48
Q4 2019$124.4M38813211223829.7%42
Q3 2019$121.9M41315291176425.7%46
Q2 2019$128.4M4626989713223.0%45
Q1 2019$124.9M4252245902123.8%44
Q4 2018$112.9M424000024.0%57

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.