PIN OAK INVESTMENT ADVISORS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | KRP | $16.8K | 1,158,110 | +0.12pp | 29q | +100.4%+$8.4K | |
| APPLE INC | AAPL | $15.0K | 55,306 | +0.44pp | 31q | +100.2%+$7.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $9.8K | 261,640 | -0.04pp | 31q | +97.4%+$4.8K | |
| ALPHABET INC | GOOGL | $9.4K | 29,040 | +0.41pp | 31q | +100.1%+$4.7K | |
| ENERGY TRANSFER L P | ET | $9.1K | 472,069 | +0.03pp | 31q | +99.6%+$4.5K | |
| TXO PARTNERS LP | TXO | $9.0K | 718,040 | +0.03pp | 11q | +99.2%+$4.5K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $8.1K | 120,739 | +0.20pp | 11q | +98.3%+$4.0K | |
| MACH NATURAL RESOURCES LP | MNR | $6.4K | 482,456 | -0.07pp | 6q | +101.0%+$3.2K | |
| EXXON MOBIL CORP | XOMXXXX | $5.9K | 34,850 | -2.06pp | 31q | HELD | |
| EOG RES INC | EOG | $5.8K | 42,217 | -0.15pp | 31q | +93.3%+$2.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4K | 11,037 | +0.18pp | 28q | +112.1%+$2.9K | |
| NORTHERN OIL & GAS INC | NOG | $5.2K | 219,569 | -0.42pp | 19q | +101.2%+$2.6K | |
| NOVAGOLD RESOURCES INC | NG | $4.9K | 654,104 | -0.31pp | 20q | +100.6%+$2.5K | |
| SPDR GOLD TR | GLD | $4.5K | 11,392 | -0.10pp | 20q | +100.0%+$2.3K | |
| CHEVRON CORPORATION | CVX | $4.5K | 24,325 | -0.17pp | 31q | +97.8%+$2.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4K | 33,619 | -0.15pp | 19q | +99.4%+$2.2K | |
| ALPHABET INC | GOOG | $4.3K | 13,461 | +0.21pp | 12q | +104.1%+$2.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9K | 9,476 | +0.31pp | 31q | +109.0%+$2.0K | |
| MICROSOFT CORP | MSFT | $3.9K | 10,384 | +0.04pp | 31q | +101.2%+$1.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8K | 5,469 | +0.09pp | 31q | +97.4%+$1.9K | |
| WALMART INC | WMT | $3.8K | 32,016 | -0.06pp | 31q | +97.9%+$1.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.7K | 4,030 | +0.12pp | 31q | +96.4%+$1.8K | |
| JOHNSON & JOHNSON | JNJ | $3.5K | 14,126 | +0.04pp | 31q | +100.0%+$1.8K | |
| NVIDIA CORPORATION | NVDA | $3.4K | 17,913 | +0.12pp | 19q | +102.5%+$1.7K | |
| PLAINS GP HLDGS L P | PAGP | $3.3K | 137,758 | +0.02pp | 26q | +99.9%+$1.7K | |
| TEXAS INSTRS INC | TXN | $3.1K | 12,601 | +0.25pp | 15q | +100.0%+$1.6K | |
| LEIDOS HOLDINGS INC | LDOS | $2.6K | 20,380 | -0.18pp | 4q | +99.3%+$1.3K | |
| BANK OF AMER CORP | BAC | $2.6K | 49,508 | +0.09pp | 31q | +100.2%+$1.3K | |
| AGNICO EAGLE MINES LTD | AEM | $2.6K | 14,480 | -0.11pp | 18q | +100.0%+$1.3K | |
| INTEL CORP | INTC | $2.6K | 27,768 | +0.48pp | 31q | +100.1%+$1.3K | |
| ISHARES TR | IWF | $2.4K | 13,852 | +0.18pp | 31q | +514.6%+$2.0K | |
| SHELL PLC | SHEL | $2.2K | 25,347 | -0.06pp | 18q | +100.2%+$1.1K | |
| AMAZON COM INC | AMZN | $2.0K | 8,954 | +0.06pp | 31q | +101.5%+$1.0K | |
| ANALOG DEVICES INC | ADI | $1.8K | 5,044 | +0.08pp | 31q | +100.1% | |
| HALLIBURTON CO | HAL | $1.8K | 49,423 | -0.03pp | 31q | +100.1% | |
| JPMORGAN CHASE & CO | JPM | $1.8K | 5,672 | +0.05pp | 31q | +100.7% | |
| MANHATTAN ASSOCIATES INC | MANH | $1.8K | 12,932 | -0.02pp | 9q | +88.0% | |
| EA SERIES TRUST | STXF | $1.7K | 38,270 | +0.05pp | 10q | +100.0% | |
| WESTERN ASSET HIGH INCOME OP | HIO | $1.7K | 466,116 | +0.01pp | 31q | +100.0% | |
| HONEYWELL INTL INC | HON | $1.7K | 7,492 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.7K | 7,492 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.6K | 20,273 | -0.05pp | 31q | +79.5% | |
| INVESCO QQQ TR | QQQ | $1.6K | 2,462 | +0.08pp | 31q | +100.0% | |
| BLACKSTONE INC | BX | $1.5K | 13,117 | +0.02pp | 28q | +100.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5K | 2 | +0.02pp | 5q | +100.0% | |
| CISCO SYS INC | CSCO | $1.5K | 15,020 | +0.11pp | 31q | +97.4% | |
| ROBINHOOD MKTS INC | HOOD | $1.4K | 16,434 | +0.10pp | 3q | +101.8% | |
| KINDER MORGAN INC DEL | KMI | $1.4K | 42,349 | -0.01pp | 31q | +95.7% | |
| SPROTT INC | SII | $1.3K | 10,532 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.3K | 5,635 | +0.04pp | 31q | +100.2% | |
| PFIZER INC | PFE | $1.3K | 48,490 | -0.03pp | 31q | +100.1% | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.2K | 53,448 | +0.01pp | 31q | +102.2% | |
| CONOCOPHILLIPS | COP | $1.2K | 10,045 | -0.04pp | 31q | +100.1% | |
| EATON VANCE LIMITED DURATION | EVV | $1.2K | 124,346 | +0.01pp | 31q | +100.0% | |
| PUTNAM PREMIER INCOME TR | PPT | $1.1K | 325,040 | flat | 10q | +100.0% | |
| LOWES COS INC | LOW | $1.1K | 4,690 | -0.01pp | 29q | +100.1% | |
| GE VERNOVA INC | GEV | $1.0K | 997 | +0.07pp | 9q | +106.4% | |
| BLACKROCK CR ALLOCATION | BTZ | $1.0K | 99,360 | +0.01pp | 31q | +100.0% | |
| RTX CORPORATION | RTX | $1.0K | 5,248 | +0.02pp | 19q | +110.2% | |
| GOODYEAR TIRE & RUBR CO | GT | $985 | 148,910 | flat | 12q | +100.0% | |
| SIRIUSXM HOLDINGS INC | SIRI | $981 | 38,612 | -0.05pp | 8q | +56.0% | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $969 | 88,480 | +0.01pp | 31q | +100.0% | |
| ABRDN PLATINUM ETF TRUST | PPLT | $953 | 32,581 | -0.04pp | 4q | +985.7% | |
| BROADCOM INC | AVGO | $923 | 2,696 | +0.02pp | 15q | +91.7% | |
| MARATHON PETE CORP | MPC | $919 | 3,676 | +0.01pp | 31q | +100.1% | |
| ISHARES SILVER TR | SLV | $910 | 14,957 | -0.03pp | 4q | +100.9% | |
| ANTERO RESOURCES CORP | AR | $906 | 23,350 | -0.02pp | 19q | +100.0% | |
| TESLA INC | TSLA | $897 | 2,239 | +0.08pp | 14q | +142.3% | |
| TRAVELERS COMPANIES INC | TRV | $869 | 2,795 | +0.02pp | 31q | +100.4% | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $850 | 165,052 | flat | 8q | +94.1% | |
| GE AEROSPACE | GE | $836 | 2,527 | +0.06pp | 20q | +109.2% | |
| VALERO ENERGY CORP | VLO | $805 | 3,169 | +0.01pp | 31q | +100.1% | |
| MERCK & CO INC | MRK | $789 | 6,345 | flat | 31q | +94.3% | |
| META PLATFORMS INC | META | $773 | 1,360 | flat | 31q | +101.5% | |
| VANGUARD TAX-MANAGED FDS | VEA | $739 | 10,908 | +0.02pp | 31q | +100.0% | |
| BOEING CO | BA | $724 | 3,480 | +0.02pp | 13q | +100.6% | |
| AMERIPRISE FINL INC | AMP | $675 | 1,493 | +0.01pp | 31q | +100.1% | |
| LOCKHEED MARTIN CORP | LMT | $671 | 1,203 | -0.02pp | 31q | +100.2% | |
| GENERAL DYNAMICS CORP | GD | $658 | 1,882 | +0.03pp | 31q | +126.7% | |
| WILLIAMS COS INC | WMB | $655 | 8,898 | +0.01pp | 31q | +100.2% | |
| BLACKROCK INC | BLK | $606 | 630 | flat | 6q | +100.0% | |
| SELECT SECTOR SPDR TR | XLK | $600 | 3,714 | +0.04pp | 31q | +98.4% | |
| ISHARES GOLD TR | IAU | $596 | 7,272 | -0.01pp | 20q | +100.0% | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $594 | 7,208 | +0.02pp | 3q | +99.7% | |
| CATERPILLAR INC | CAT | $591 | 665 | +0.05pp | 31q | +100.3% | |
| AMERICA MOVIL SAB DE CV | AMX | $559 | 21,700 | +0.01pp | 10q | +100.0% | |
| GOLDMAN SACHS ETF TR | GBIL | $551 | 5,500 | flat | 5q | +100.0% | |
| DEERE & CO | DE | $541 | 902 | +0.01pp | 31q | +100.4% | |
| ORACLE CORP | ORCL | $536 | 3,645 | flat | 31q | +95.3% | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $534 | 5,537 | +0.01pp | 3q | +100.0% | |
| MICRON TECHNOLOGY INC | MU | $533 | 633 | +0.13pp | 31q | +161.6% | |
| OCCIDENTAL PETE CORP | OXY | $531 | 9,338 | -0.02pp | 31q | +100.0% | |
| ADVANCED MICRO DEVICES INC | AMD | $527 | 1,244 | +0.11pp | 31q | +139.7% | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $504 | 35,836 | flat | 31q | +100.0% | |
| AT&T INC | T | $491 | 19,693 | -0.03pp | 31q | +96.4% | |
| BP PLC | BP | $482 | 11,480 | -0.02pp | 31q | +100.1% | |
| SCHWAB STRATEGIC TR | SCHX | $466 | 16,914 | +0.01pp | 31q | +100.0% | |
| NORTHROP GRUMMAN CORP | NOC | $453 | 769 | -0.01pp | 13q | +118.5% | |
| HOME DEPOT INC | HD | $452 | 1,325 | +0.01pp | 31q | +100.5% | |
| VANGUARD INDEX FDS | VOO | $449 | 699 | +0.01pp | 8q | +100.3% | |
| DISNEY WALT CO | DIS | $444 | 4,611 | flat | 31q | +100.3% | |
| BROOKFIELD CORP | BN | $443 | 10,646 | +0.01pp | 15q | +100.0% | |
| COCA COLA CO | KO | $435 | 5,539 | flat | 31q | +87.1% | |
| VISA INC | V | $432 | 1,335 | +0.01pp | 31q | +101.4% | |
| PEPSICO INC | PEP | $408 | 2,806 | -0.01pp | 31q | +100.1% | |
| PHILIP MORRIS INTL INC | PM | $407 | 2,349 | +0.01pp | 31q | +100.4% | |
| ABBOTT LABORATORIES | ABT | $401 | 4,129 | -0.01pp | 31q | +95.2% | |
| PROCTER & GAMBLE CO | PG | $401 | 2,749 | flat | 31q | +100.4% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $397 | 6,970 | +0.01pp | 31q | +100.0% | |
| NORFOLK SOUTHN CORP | NSC | $388 | 1,291 | +0.01pp | 31q | +96.5% | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $376 | 3,937 | -0.10pp | 3q | +10.9% | |
| ISHARES TR | IVV | $368 | 524 | +0.01pp | 21q | +100.0% | |
| FRANKLIN LTD DURATION INCOME | FTF | $360 | 62,000 | flat | 4q | +100.0% | |
| SPDR SERIES TRUST | SPYV | $356 | 6,052 | +0.01pp | 13q | +100.0% | |
| SPDR SERIES TRUST | XHB | $354 | 3,300 | +0.01pp | 31q | +100.0% | |
| SELECT SECTOR SPDR TR | XLU | $353 | 7,740 | flat | 31q | +100.0% | |
| ISHARES TR | IBB | $352 | 1,957 | +0.01pp | 4q | +100.1% | |
| LISTED FDS TR | MAGS | $350 | 5,710 | +0.01pp | 3q | +100.0% | |
| UNION PAC CORP | UNP | $348 | 1,352 | +0.01pp | 31q | +100.3% | |
| ELI LILLY & CO | LLY | $346 | 325 | +0.02pp | 23q | +103.1% | |
| DEVON ENERGY CORP NEW | DVN | $343 | 7,465 | -0.01pp | 21q | +100.5% | |
| ISHARES TR | IWB | $341 | 890 | +0.01pp | 31q | +100.0% | |
| BIOGEN INC | BIIB | $328 | 1,641 | +0.01pp | 31q | +100.1% | |
| CAMDEN PPTY TR | CPT | $327 | 3,074 | +0.01pp | 26q | +100.0% | |
| SELECT SECTOR SPDR TR | XLE | $326 | 5,704 | -0.01pp | 31q | +100.0% | |
| FIDELITY COMWLTH TR | ONEQ | $325 | 3,174 | +0.11pp | 4q | +2216.8% | |
| MASTERCARD INCORPORATED | MA | $323 | 637 | flat | 31q | +101.6% | |
| BLUE OWL CAPITAL INC | OWL | $317 | 35,607 | +0.03pp | 4q | +173.5% | |
| SHERWIN WILLIAMS CO | SHW | $311 | 935 | +0.01pp | 31q | +100.6% | |
| TELADOC HEALTH INC | TDOC | $306 | 43,856 | +0.03pp | 13q | +100.0% | |
| ALTRIA GROUP INC | MO | $305 | 4,405 | flat | 31q | +100.2% | |
| QUANTA SVCS INC | PWR | $305 | 479 | +0.02pp | 17q | +101.3% | |
| AMERICAN FINANCIAL GROUP INC | AFG | $301 | 2,250 | +0.01pp | 31q | +100.0% | |
| CONSTELLATION ENERGY CORP | CEG | $299 | 1,132 | flat | 18q | +100.7% | |
| VANGUARD INDEX FDS | VUG | $290 | 2,121 | +0.01pp | 31q | +600.0% | |
| FLUOR CORP | FLR | $278 | 5,600 | +0.01pp | 31q | +100.0% | |
| VICTORY PORTFOLIOS II | VFLO | $278 | 6,500 | +0.01pp | 4q | +100.0% | |
| ISHARES TR | EEM | $273 | 4,366 | +0.01pp | 31q | +100.0% | |
| ISHARES INC | DVYE | $272 | 8,427 | - | new | NEW | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $272 | 61,886 | - | new | NEW | |
| NOVARTIS AG | NVS | $267 | 1,715 | +0.05pp | 12q | +271.2% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $248 | 946 | +0.01pp | 31q | +95.1% | |
| SEMPRA | SRE | $242 | 2,548 | flat | 31q | +100.0% | |
| VANGUARD INDEX FDS | VTV | $242 | 1,170 | +0.01pp | 13q | +100.0% | |
| VANGUARD INDEX FDS | VTI | $234 | 678 | +0.01pp | 31q | +100.0% | |
| NRG ENERGY INC | NRG | $229 | 1,564 | flat | 31q | +100.0% | |
| PARKER-HANNIFIN CORP | PH | $223 | 238 | flat | 31q | +100.0% | |
| RIO TINTO PLC | RIO | $209 | 2,215 | flat | 28q | +104.7% | |
| ISHARES TR | IWD | $208 | 908 | +0.01pp | 31q | +100.0% | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $208 | 10,610 | +0.01pp | 8q | +100.0% | |
| STARBUCKS CORP | SBUX | $207 | 2,148 | +0.01pp | 31q | +100.2% | |
| DNP SELECT INCOME FD INC | DNP | $206 | 19,500 | flat | 31q | +100.0% | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $203 | 8,673 | +0.01pp | 12q | +108.7% | |
| AMGEN INC | AMGN | $199 | 556 | flat | 31q | +100.7% | |
| SERVICENOW INC | NOW | $197 | 1,925 | flat | 27q | +100.7% | |
| COSTCO WHOLESALE CORPORATION | COST | $196 | 203 | flat | 31q | +103.0% | |
| OGE ENERGY CORP | OGE | $195 | 4,044 | flat | 9q | +100.0% | |
| ISHARES TR | IJR | $194 | 1,413 | +0.01pp | 31q | +113.4% | |
| SHOPIFY INC | SHOP | $186 | 1,598 | flat | 9q | +100.0% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $181 | 618 | flat | 12q | +100.0% | |
| AMERICAN TOWER CORP | AMT | $181 | 1,077 | flat | 14q | +100.6% | |
| SCHWAB STRATEGIC TR | SCHI | $180 | 7,916 | flat | 5q | +100.0% | |
| QUALCOMM INC | QCOM | $178 | 1,132 | +0.01pp | 29q | +100.0% | |
| ISHARES TR | IVW | $177 | 1,408 | +0.01pp | 31q | +100.0% | |
| UNITEDHEALTH GROUP INC | UNH | $175 | 508 | +0.01pp | 29q | +101.6% | |
| VERIZON COMMUNICATIONS INC | VZ | $175 | 3,751 | -0.01pp | 31q | +87.8% | |
| SCHWAB STRATEGIC TR | FNDX | $173 | 5,844 | flat | 5q | +100.0% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $170 | 1,207 | -0.01pp | 14q | +101.2% | |
| EXELON CORP | EXC | $162 | 3,384 | flat | 31q | +100.0% | |
| PHILLIPS 66 | PSX | $158 | 900 | flat | 31q | +100.0% | |
| MARVELL TECHNOLOGY INC | MRVL | $157 | 528 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $157 | 691 | flat | 26q | +100.3% | |
| ROUNDHILL ETF TRUST | $156 | 2,109 | - | new | NEW | ||
| ISHARES INC | EWJ | $155 | 1,738 | flat | 17q | +100.0% | |
| TARGA RES CORP | TRGP | $155 | 598 | flat | 20q | +100.0% | |
| ENTERGY CORP NEW | ETR | $153 | 1,342 | flat | 24q | +100.9% | |
| VANGUARD ADMIRAL FDS INC | VOOV | $149 | 702 | flat | 13q | +100.0% | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $146 | 7,848 | +0.01pp | 31q | +101.5% | |
| FS SPECIALTY LENDING FD | FSSL | $145 | 12,280 | flat | 3q | +100.0% | |
| CENCORA INC | COR | $144 | 481 | flat | 31q | +100.4% | |
| CROWN CASTLE INC | CCI | $141 | 1,791 | flat | 31q | +100.1% | |
| INVESCO EXCH TRADED FD TR II | SPHD | $138 | 2,737 | flat | 4q | +100.1% | |
| FREEPORT-MCMORAN INC | FCX | $133 | 2,184 | flat | 6q | +101.7% | |
| MSCI INC | MSCI | $133 | 241 | flat | 28q | +100.8% | |
| MCDONALDS CORP | MCD | $133 | 455 | flat | 31q | +100.4% | |
| HP INC | HPQ | $130 | 6,324 | flat | 31q | +100.0% | |
| ISHARES TR | IJH | $130 | 1,782 | +0.01pp | 15q | +120.3% | |
| ARCHER DANIELS MIDLAND CO | ADM | $129 | 1,728 | flat | 4q | +100.2% | |
| STRYKER CORPORATION | SYK | $129 | 398 | flat | 31q | +101.0% | |
| SCHWAB STRATEGIC TR | SCHR | $125 | 5,026 | flat | 5q | +100.0% | |
| NATIONAL GRID PLC | NGG | $123 | 1,470 | flat | 31q | +101.6% | |
| CHENIERE ENERGY INC | LNG | $122 | 428 | -0.04pp | 2q | +0.7% | |
| DUKE ENERGY CORP NEW | DUK | $122 | 939 | flat | 15q | +101.1% | |
| SCHWAB STRATEGIC TR | SCHD | $120 | 3,848 | flat | 3q | +100.9% | |
| VANGUARD INDEX FDS | VNQ | $118 | 1,272 | flat | 31q | +100.0% | |
| STRATEGY INC | MSTR | $117 | 1,095 | -0.01pp | 9q | +100.2% | |
| ISHARES TR | EFA | $116 | 1,150 | flat | 31q | +100.0% | |
| COSTAR GROUP INC | CSGP | $115 | 3,344 | -0.01pp | 6q | +100.0% | |
| ISHARES TR | IEFA | $115 | 1,230 | flat | 31q | +100.0% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $115 | 519 | -0.01pp | 31q | +40.7% | |
| LAM RESEARCH CORP | LRCX | $114 | 344 | +0.02pp | 2q | +112.3% | |
| SCHWAB STRATEGIC TR | FNDA | $112 | 3,160 | flat | 5q | +100.0% | |
| GENERAL MTRS CO | GM | $109 | 1,436 | flat | 20q | +100.6% | |
| SCHWAB STRATEGIC TR | FNDE | $108 | 2,748 | flat | 5q | +100.0% | |
| PNC FINL SVCS GROUP INC | PNC | $107 | 466 | flat | 29q | +100.9% | |
| BARRICK MNG CORP | B | $106 | 2,724 | flat | 4q | +100.0% | |
| 3M CO | MMM | $104 | 674 | flat | 31q | +100.0% | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $104 | 10,296 | flat | 4q | +100.0% | |
| TRUIST FINL CORP | TFC | $104 | 2,153 | flat | 15q | +101.4% | |
| SONY GROUP CORP | SONY | $102 | 5,005 | flat | 31q | +100.8% | |
| TARGET CORP | TGT | $102 | 805 | flat | 20q | +100.7% | |
| IDEXX LABS INC | IDXX | $101 | 185 | flat | 4q | +101.1% | |
| SYNOPSYS INC | SNPS | $101 | 243 | -0.01pp | 4q | +55.8% | |
| ALMONTY INDS INC | ALM | $100 | 6,380 | flat | 4q | +100.0% | |
| MARTIN MARIETTA MATLS INC | MLM | $98 | 168 | flat | 31q | +100.0% | |
| GARMIN LTD | GRMN | $98 | 410 | flat | 28q | +101.0% | |
| ISHARES TR | DVY | $97 | 622 | flat | 31q | +100.0% | |
| ISHARES TR | EMB | $97 | 1,012 | flat | 15q | +100.0% | |
| CORTEVA INC | CTVA | $96 | 1,142 | flat | 29q | +100.0% | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $96 | 8,818 | - | new | NEW | |
| ASML HLDG NV | ASML | $95 | 59 | flat | 5q | +68.6% | |
| MURPHY USA INC | MUSA | $93 | 180 | flat | 20q | +100.0% | |
| ISHARES TR | OEF | $92 | 266 | flat | 26q | +100.0% | |
| VANGUARD MUN BD FDS | VTEB | $91 | 1,800 | flat | 5q | +100.0% | |
| UBER TECHNOLOGIES INC | UBER | $90 | 1,232 | -0.01pp | 15q | +66.9% | |
| VANGUARD INDEX FDS | VB | $90 | 320 | flat | 8q | +100.0% | |
| CENTERPOINT ENERGY INC | CNP | $88 | 2,010 | flat | 31q | +100.0% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $85 | 1,134 | flat | 4q | +100.0% | |
| CAPITAL ONE FINL CORP | COF | $84 | 437 | flat | 31q | +100.5% | |
| WP CAREY INC | WPC | $84 | 1,200 | flat | 31q | +100.0% | |
| AIRBNB INC | ABNB | $83 | 618 | flat | 20q | +100.6% | |
| AMERICAN ELEC PWR CO INC | AEP | $82 | 607 | flat | 31q | +101.0% | |
| SANDISK CORP | SNDK | $82 | 36 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $82 | 665 | flat | 8q | +400.0% | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $80 | 1,786 | flat | 15q | +100.0% | |
| TYLER TECHNOLOGIES INC | TYL | $80 | 250 | flat | 12q | +100.0% | |
| ISHARES TR | IXC | $79 | 1,460 | flat | 4q | +100.0% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $79 | 1,415 | -0.03pp | 10q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $79 | 1,008 | +0.01pp | 13q | +100.0% | |
| ETF OPPORTUNITIES TRUST | TSPY | $78 | 3,123 | +0.01pp | 5q | +267.4% | |
| ZOETIS INC | ZTS | $78 | 724 | -0.02pp | 31q | +27.9% | |
| CHURCH & DWIGHT CO INC | CHD | $77 | 800 | flat | 17q | +100.0% | |
| INTUITIVE SURGICAL INC | ISRG | $76 | 177 | flat | 22q | +101.1% | |
| EROCK INC | EROC | $73 | 5,054 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $73 | 2,108 | flat | 5q | +100.0% | |
| ISHARES TR | IWP | $72 | 518 | flat | 31q | +100.0% | |
| MOTOROLA SOLUTIONS INC | MSI | $70 | 165 | flat | 4q | +101.2% | |
| PALO ALTO NETWORKS INC | PANW | $69 | 268 | +0.01pp | 9q | +104.6% | |
| US BANCORP | USB | $69 | 1,219 | flat | 13q | +104.5% | |
| NETFLIX INC | NFLX | $68 | 790 | -0.01pp | 31q | +75.6% | |
| MEDTRONIC PLC | MDT | $68 | 818 | flat | 31q | +101.0% | |
| DAWSON GEOPHYSICAL CO NEW | DWSN | $67 | 14,144 | +0.01pp | 3q | +100.0% | |
| REGIONS FINANCIAL CORP NEW | RF | $67 | 2,372 | flat | 14q | +100.0% | |
| AON PLC | AON | $67 | 205 | -0.01pp | 5q | +28.1% | |
| TE CONNECTIVITY PLC | TEL | $67 | 328 | flat | 8q | +102.5% | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $65 | 2,506 | flat | 10q | +100.0% | |
| FORD MTR CO | F | $65 | 5,058 | flat | 31q | +100.2% | |
| TOTALENERGIES SE | TTE | $65 | 759 | flat | 3q | +100.8% | |
| ECOLAB INC | ECL | $64 | 234 | flat | 20q | +101.7% | |
| ENPRO INC | NPO | $64 | 200 | +0.01pp | 31q | +100.0% | |
| PETROLEO BRASILEIRO S A | PBR | $64 | 3,104 | -0.02pp | 2q | +10.8% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $63 | 99 | flat | 12q | +102.0% | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $62 | 518 | flat | 31q | +100.0% | |
| IAMGOLD CORP | IAG | $62 | 3,596 | flat | 3q | +100.0% | |
| MARKEL GROUP INC | MKL | $62 | 32 | flat | 19q | +100.0% | |
| ACCENTURE PLC IRELAND | ACN | $62 | 350 | -0.01pp | 31q | +42.3% | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $61 | 1,380 | flat | 19q | +100.0% | |
| SCHWAB STRATEGIC TR | SCHF | $61 | 2,320 | flat | 5q | +100.0% | |
| SELECT SECTOR SPDR TR | XLV | $60 | 386 | flat | 21q | +100.0% | |
| ROYAL CARIBBEAN GROUP | RCL | $60 | 201 | flat | 31q | +101.0% | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $59 | 700 | flat | 18q | +100.0% | |
| PERMIAN RESOURCES CORP | PR | $59 | 2,930 | flat | 6q | +100.0% | |
| RYANAIR HOLDINGS PLC | RYAAY | $59 | 970 | flat | 5q | +100.4% | |
| SOUTHERN CO | SO | $59 | 611 | flat | 11q | +103.7% | |
| MANULIFE FINL CORP | MFC | $57 | 1,492 | flat | 16q | +117.5% | |
| XCEL ENERGY INC | XEL | $57 | 706 | flat | 18q | +100.0% | |
| FIDELITY COVINGTON TRUST | FELV | $56 | 1,405 | - | new | NEW | |
| PPG INDS INC | PPG | $55 | 486 | flat | 15q | +100.0% | |
| CSX CORP | CSX | $54 | 1,200 | flat | 11q | +100.0% | |
| ONEOK INC NEW | OKE | $54 | 600 | flat | 3q | +100.0% | |
| ATI INC | ATI | $53 | 268 | - | new | NEW | |
| DORCHESTER MINERALS LP | DMLP | $53 | 2,000 | flat | 29q | +100.0% | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $53 | 2,000 | flat | 5q | +100.0% | |
| AMERICAN INTL GROUP INC | AIG | $51 | 676 | flat | 9q | +101.2% | |
| CITIGROUP INC | C | $51 | 398 | flat | 4q | +107.3% | |
| VANGUARD WORLD FD | VFH | $51 | 400 | flat | 31q | +100.0% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $50 | 370 | flat | 9q | +100.0% | |
| VANGUARD INDEX FDS | VOT | $50 | 176 | flat | 3q | +100.0% | |
| GOLDMAN SACHS ETF TR | GPIQ | $49 | 890 | flat | 9q | +100.0% | |
| RPM INTL INC | RPM | $48 | 454 | flat | 26q | +100.0% | |
| GALLAGHER ARTHUR J & CO | AJG | $47 | 209 | flat | 15q | +102.9% | |
| CREDICORP LTD | BAP | $47 | 126 | flat | 13q | +100.0% | |
| HALEON PLC | HLN | $46 | 4,789 | flat | 13q | +101.1% | |
| LENNAR CORP | LEN | $46 | 517 | flat | 31q | +100.4% | |
| SPDR SERIES TRUST | XOP | $46 | 270 | flat | 19q | +100.0% | |
| CULLEN FROST BANKERS INC | CFR | $45 | 305 | flat | 31q | +102.0% | |
| EQUINIX INC | EQIX | $45 | 44 | flat | 11q | +100.0% | |
| NEXTERA ENERGY INC | NEE | $45 | 491 | flat | 8q | +79.9% | |
| OSHKOSH CORP | OSK | $43 | 282 | flat | 19q | +100.0% | |
| SCHWAB CHARLES CORP | SCHW | $43 | 453 | flat | 8q | +102.2% | |
| ASTRAZENECA PLC | AZN | $43 | 217 | flat | 2q | +110.7% | |
| ALCON AG | ALC | $43 | 602 | flat | 29q | +100.0% | |
| ENBRIDGE INC | ENB | $42 | 768 | flat | 19q | +100.0% | |
| GAMING & LEISURE P | GLPI | $42 | 930 | flat | 19q | +100.0% | |
| COMCAST CORP NEW | CMCSA | $41 | 1,528 | flat | 31q | +100.0% | |
| MCCORMICK & CO INC | MKC | $41 | 796 | flat | 2q | +100.0% | |
| CANADIAN NATL RY CO | CNI | $40 | 342 | +0.01pp | 31q | +187.4% | |
| ISHARES TR | IWS | $40 | 256 | flat | 31q | +100.0% | |
| ISHARES TR | QUAL | $40 | 183 | - | new | NEW | |
| SYSCO CORP | SYY | $39 | 503 | flat | 31q | +101.2% | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $38 | 398 | flat | 4q | +100.0% | |
| GLOBAL PARTNERS LP | GLP | $38 | 840 | flat | 31q | +100.0% | |
| TIDAL TRUST III | OMAH | $37 | 2,000 | - | new | NEW | |
| NIKE INC | NKE | $37 | 775 | flat | 31q | +100.8% | |
| SCHWAB STRATEGIC TR | SCHM | $37 | 1,080 | flat | 3q | +100.0% | |
| NICE LTD | NICE | $36 | 348 | flat | 4q | +100.0% | |
| HDFC BANK LTD | HDB | $35 | 1,372 | flat | 31q | +47.2% | |
| MERCADOLIBRE INC | MELI | $35 | 20 | flat | 10q | +81.8% | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $35 | 1,765 | -0.01pp | 4q | +3.5% | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $34 | 536 | flat | 31q | +100.0% | |
| SCHWAB STRATEGIC TR | SCHC | $34 | 696 | flat | 5q | +100.0% | |
| TC ENERGY CORP | TRP | $34 | 520 | flat | 19q | +100.0% | |
| VANECK ETF TRUST | GDXJ | $34 | 300 | flat | 10q | +100.0% | |
| WISDOMTREE TR | WTPI | $34 | 1,030 | - | new | NEW | |
| EATON CORP PLC | ETN | $34 | 84 | flat | 3q | +110.0% | |
| ADOBE INC | ADBE | $33 | 148 | flat | 31q | +100.0% | |
| APA CORPORATION | APA | $33 | 884 | flat | 4q | +100.0% | |
| GREEN BRICK PARTNERS INC | GRBK | $33 | 450 | flat | 3q | +100.0% | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $33 | 1,000 | flat | 19q | +100.0% | |
| ISHARES INC | IEMG | $33 | 426 | flat | 31q | +100.0% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $33 | 970 | flat | 6q | +100.0% | |
| TJX COS INC NEW | TJX | $33 | 215 | flat | 31q | +115.0% | |
| TEUCRIUM COMMODITY TR | WEAT | $33 | 1,400 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $33 | 95 | +0.01pp | 3q | +206.5% | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $32 | 412 | flat | 8q | +100.0% | |
| SOUTHWEST AIRLS CO | LUV | $32 | 699 | flat | 26q | +100.3% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $32 | 190 | - | new | NEW | |
| COGNEX CORP | CGNX | $31 | 498 | flat | 4q | +100.0% | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $31 | 764 | flat | 19q | +100.0% | |
| PIMCO CORPORATE & INCOME OPP | PTY | $31 | 2,512 | flat | 9q | +108.3% | |
| ROLLINS INC | ROL | $31 | 646 | flat | 2q | +100.0% | |
| Applera Appld Biosys | $30 | 1,200 | -0.01pp | 4q | HELD | ||
| APPLIED DIGITAL CORP | APLD | $30 | 900 | +0.01pp | 3q | +200.0% | |
| INVESCO EXCH TRADED FD TR II | PXF | $30 | 408 | flat | 5q | +100.0% | |
| VICTORY PORTFOLIOS II | ABI | $30 | 1,200 | - | new | NEW | |
| EVERGY INC | EVRG | $29 | 333 | flat | 20q | +101.8% | |
| SPDR SERIES TRUST | XBI | $29 | 200 | flat | 20q | +100.0% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $29 | 356 | flat | 4q | +100.0% | |
| WESCO INTL INC | WCC | $29 | 90 | flat | 4q | +100.0% | |
| ATMOS ENERGY CORP | ATO | $28 | 149 | -0.01pp | 23q | HELD | |
| GENMAB A/S | GMAB | $28 | 996 | flat | 12q | +100.0% | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $28 | 700 | flat | 19q | +100.0% | |
| RICHARDSON ELECTRS LTD | RELL | $28 | 1,999 | flat | 9q | +50.0% | |
| NEOS ETF TRUST | QQQI | $28 | 553 | -0.01pp | 10q | HELD | |
| ETFIS SER TR I | AMZA | $27 | 570 | flat | 26q | +100.0% | |
| MURPHY OIL CORP | MUR | $27 | 730 | flat | 31q | +102.8% | |
| Q/C TECHNOLOGIES INC | QCLS | $27 | 7,000 | flat | 2q | +100.0% | |
| REDWIRE CORPORATION | RDW | $27 | 2,560 | flat | 20q | +100.0% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $27 | 58 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $26 | 292 | - | new | NEW | |
| ISHARES TR | HDV | $26 | 552 | flat | 31q | +500.0% | |
| ISHARES TR | DGRO | $26 | 352 | flat | 14q | +100.0% | |
| MONDELEZ INTL INC | MDLZ | $26 | 438 | flat | 21q | +100.0% | |
| NETEASE COM INC | NTES | $26 | 214 | flat | 4q | +100.0% | |
| SLB LIMITED | SLB | $26 | 530 | flat | 31q | +100.0% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $26 | 50 | flat | 15q | +100.0% | |
| COUSINS PPTYS INC | CUZ | $25 | 958 | flat | 29q | +100.0% | |
| EXPEDITORS INTL WASH INC | EXPD | $25 | 161 | flat | 17q | +101.2% | |
| AUTODESK INC | ADSK | $24 | 124 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $24 | 392 | flat | 14q | +100.0% | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $24 | 490 | flat | 25q | +100.0% | |
| FIRST TR EXCH TRADED FD III | FPE | $23 | 1,256 | flat | 8q | +100.0% | |
| SELECT SECTOR SPDR TR | XLB | $23 | 444 | flat | 21q | +100.0% | |
| AMPLIFY ETF TR | QDVO | $22 | 792 | -0.01pp | 4q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $22 | 510 | flat | 4q | +100.0% | |
| MCKESSON CORP | MCK | $22 | 26 | flat | 2q | +116.7% | |
| NEOS ETF TRUST | BTCI | $22 | 735 | flat | 4q | +162.5% | |
| BLOCK INC | XYZ | $22 | 313 | flat | 4q | +101.9% | |
| VANGUARD INDEX FDS | VXF | $22 | 96 | flat | 8q | +100.0% | |
| DANAHER CORP DEL | DHR | $21 | 110 | -0.01pp | 31q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $21 | 380 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $21 | 291 | flat | 14q | +104.9% | |
| COGENT COMM HOLDINGS INC | CCOI | $20 | 1,180 | flat | 10q | +100.0% | |
| GLOBE LIFE INC | GL | $20 | 124 | flat | 4q | +100.0% | |
| ISHARES INC | EMXC | $20 | 206 | flat | 14q | +100.0% | |
| MYRIAD GENETICS INC | MYGN | $20 | 4,000 | flat | 31q | +100.0% | |
| TELEKOMUNIKASI IND | TLK | $20 | 1,244 | flat | 18q | +100.0% | |
| NEOS ETF TRUST | SPYI | $20 | 394 | -0.01pp | 9q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $20 | 714 | flat | 4q | +104.0% | |
| PERSHING SQUARE USA LTD | PSUS | $19 | 500 | - | new | NEW | |
| SEA LTD | SE | $18 | 192 | flat | 4q | +204.8% | |
| CAESARS ENTERTAINMENT INC NE | CZR | $17 | 578 | flat | 4q | +100.0% | |
| GLOBAL X FDS | BOTZ | $17 | 468 | flat | 8q | +100.0% | |
| HOWMET AEROSPACE INC | HWM | $17 | 64 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $17 | 636 | flat | 3q | +100.0% | |
| ALLSTATE CORP | ALL | $16 | 70 | flat | 4q | +100.0% | |
| DOLLAR GEN CORP | DG | $16 | 135 | - | new | NEW | |
| ISHARES TR | IJK | $16 | 144 | flat | 14q | +100.0% | |
| ISHARES TR | IWM | $16 | 54 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $15 | 848 | flat | 4q | +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.
| Sector | Value | Share |
|---|---|---|
| Not classified | $219 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $278.2K | 580 | 112 | 456 | 0 | 25 | 34.3% | 42 |
| Q1 2026 | $141.4K | 493 | 15 | 33 | 81 | 16 | 35.5% | 45 |
| Q4 2025 | $142.6K | 494 | 35 | 54 | 99 | 39 | 35.7% | 44 |
| Q3 2025 | $140.1M | 498 | 76 | 73 | 99 | 21 | 35.7% | 48 |
| Q2 2025 | $118.2K | 443 | 36 | 52 | 85 | 36 | 41.1% | 42 |
| Q1 2025 | $131.2K | 443 | 15 | 69 | 52 | 36 | 40.6% | 37 |
| Q4 2024 | $110.0K | 464 | 18 | 6 | 0 | 21 | 43.9% | 42 |
| Q3 2024 | $110.0K | 467 | 36 | 76 | 58 | 32 | 43.8% | 45 |
| Q2 2024 | $104.6K | 463 | 35 | 65 | 74 | 26 | 45.2% | 45 |
| Q1 2024 | $104.1K | 454 | 25 | 34 | 60 | 25 | 41.6% | 44 |
| Q4 2023 | $98.7K | 454 | 20 | 40 | 41 | 25 | 42.9% | 45 |
| Q3 2023 | $88.8K | 459 | 22 | 43 | 59 | 19 | 44.7% | 46 |
| Q2 2023 | $90.2K | 456 | 54 | 68 | 50 | 26 | 44.2% | 46 |
| Q1 2023 | $80.8K | 428 | 30 | 50 | 34 | 20 | 43.1% | 41 |
| Q4 2022 | $81.1K | 418 | 44 | 60 | 43 | 16 | 42.3% | 45 |
| Q3 2022 | $79.7M | 390 | 8 | 17 | 60 | 24 | 44.5% | 45 |
| Q2 2022 | $81.8M | 406 | 20 | 27 | 71 | 34 | 42.3% | 43 |
| Q1 2022 | $93.6M | 420 | 24 | 32 | 75 | 24 | 40.7% | 43 |
| Q4 2021 | $98.8M | 420 | 35 | 40 | 40 | 16 | 38.1% | 45 |
| Q3 2021 | $90.6M | 401 | 33 | 23 | 59 | 32 | 37.5% | 46 |
| Q2 2021 | $98.3M | 400 | 30 | 39 | 72 | 30 | 36.9% | 47 |
| Q1 2021 | $117.6M | 400 | 17 | 31 | 108 | 33 | 30.0% | 42 |
| Q4 2020 | $121.5M | 416 | 44 | 79 | 46 | 18 | 29.4% | 50 |
| Q3 2020 | $103.8M | 390 | 35 | 32 | 66 | 20 | 29.8% | 48 |
| Q2 2020 | $107.7M | 375 | 15 | 37 | 78 | 35 | 28.2% | 45 |
| Q1 2020 | $95.5M | 395 | 42 | 72 | 70 | 35 | 26.1% | 48 |
| Q4 2019 | $124.4M | 388 | 13 | 21 | 122 | 38 | 29.7% | 42 |
| Q3 2019 | $121.9M | 413 | 15 | 29 | 117 | 64 | 25.7% | 46 |
| Q2 2019 | $128.4M | 462 | 69 | 89 | 71 | 32 | 23.0% | 45 |
| Q1 2019 | $124.9M | 425 | 22 | 45 | 90 | 21 | 23.8% | 44 |
| Q4 2018 | $112.9M | 424 | 0 | 0 | 0 | 0 | 24.0% | 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.