PIN OAK INVESTMENT ADVISORS INC

HOUSTON, TX · CIK 1094584 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$104.6m reported value +0.5% vs Q1 2024

477positions

45.2%in top 10

48 new 68 added 75 reduced 25 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	610,805	$10.0m9.55%	9.55%	Reduced -16.5k	-16,530 -2.6%
2	APPLE INC COM AAPL	AAPL	29,891	$6.3m6.02%	6.02%	Reduced -354	-354 -1.2%
3	TXO PARTNERS LP COM UNIT TXO	TXO	271,820	$5.5m5.24%	5.24%	Added +36.2k	+36,250 15.4%
4	EXXON MOBIL CORP COM XOM	XOM	37,129	$4.3m4.09%	4.09%	Added +10.7k	+10,653 40.2%
5	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	145,285	$4.2m4.02%	4.02%	Reduced -1.4k	-1,444 -1.0%
6	NORTHERN OIL & GAS INC COM NOG	NOG	112,888	$4.2m4.01%	4.01%	Reduced -12.6k	-12,570 -10.0%
7	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	241,298	$3.9m3.74%	3.74%	Reduced -12.2k	-12,193 -4.8%
8	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	52,751	$3.4m3.27%	3.27%	Added +18.7k	+18,728 55.0%
9	EOG RES INC COM EOG	EOG	23,475	$3.0m2.82%	2.82%	Reduced -180	-180 -0.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,865	$2.5m2.41%	2.41%	Reduced -247	-247 -1.8%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,316	$2.3m2.25%	2.25%	Reduced -120	-120 -2.7%
12	CHEVRON CORP NEW COM CVX	CVX	13,267	$2.1m1.98%	1.98%	Added +125	+125 0.9%
13	MICROSOFT CORP COM MSFT	MSFT	4,410	$2.0m1.88%	1.88%	Reduced -134	-134 -3.0%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,193	$1.7m1.63%	1.63%	Reduced -124	-124 -2.9%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,112	$1.5m1.43%	1.43%	Reduced -42	-42 -1.0%
16	NVIDIA CORPORATION COM NVDA	NVDA	11,193	$1.4m1.32%	1.32%	Added +2.4k	+2,373 26.9%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	7,445	$1.4m1.31%	1.31%	Added +556	+556 8.1%
18	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	71,569	$1.3m1.29%	1.29%	Reduced -4.3k	-4,316 -5.7%
19	WALMART INC COM WMT	WMT	18,275	$1.2m1.18%	1.18%	Added +438	+438 2.5%
20	SPDR GOLD TR GOLD SHS GLD	GLD	5,697	$1.2m1.17%	1.17%	Added +33	+33 0.6%
21	ANTERO RESOURCES CORP COM AR	AR	33,113	$1.1m1.03%	1.03%	Reduced -1.4k	-1,400 -4.1%
22	BANK AMERICA CORP COM BAC	BAC	26,422	$1.1m1.00%	1.00%	Added +8.0k	+7,976 43.2%
23	AMAZON COM INC COM AMZN	AMZN	5,153	$996.0k0.95%	0.95%	Added +227	+227 4.6%
24	JOHNSON & JOHNSON COM JNJ	JNJ	6,813	$996.0k0.95%	0.95%	Added +650	+650 10.6%
25	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	228,408	$870.0k0.83%	0.83%	Added +5.5k	+5,504 2.5%
26	HALLIBURTON CO COM HAL	HAL	24,705	$835.0k0.80%	0.80%	Unchanged
27	SHELL PLC SPON ADS SHEL	SHEL	11,573	$835.0k0.80%	0.80%	Reduced -593	-593 -4.9%
28	PFIZER INC COM PFE	PFE	28,839	$807.0k0.77%	0.77%	Reduced -165	-165 -0.6%
29	DEVON ENERGY CORP NEW COM DVN	DVN	15,765	$747.0k0.71%	0.71%	Reduced -1.1k	-1,065 -6.3%
30	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	65,663	$640.0k0.61%	0.61%	Reduced -1.1k	-1,100 -1.6%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,335	$640.0k0.61%	0.61%	Added +36	+36 2.8%
32	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	28,587	$633.0k0.61%	0.61%	Reduced -4.8k	-4,815 -14.4%
33	JPMORGAN CHASE & CO COM JPM	JPM	2,967	$600.0k0.57%	0.57%	Reduced -83	-83 -2.7%
34	ANALOG DEVICES INC COM ADI	ADI	2,605	$595.0k0.57%	0.57%	Unchanged
35	ABBVIE INC COM ABBV	ABBV	3,149	$540.0k0.52%	0.52%	Unchanged
36	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	42,565	$533.0k0.51%	0.51%	Unchanged
37	WELLS FARGO CO NEW COM WFC	WFC	8,829	$524.0k0.50%	0.50%	Added +500	+500 6.0%
38	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	47,418	$508.0k0.49%	0.49%	Added +480	+480 1.0%
39	LOWES COS INC COM LOW	LOW	2,297	$506.0k0.48%	0.48%	Reduced -181	-181 -7.3%
40	CONOCOPHILLIPS COM COP	COP	4,284	$490.0k0.47%	0.47%	Unchanged
41	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	13,935	$487.0k0.47%	0.47%	Added +5.5k	+5,485 64.9%
42	CAMDEN PPTY TR SH BEN INT CPT	CPT	4,326	$472.0k0.45%	0.45%	Added +3.3k	+3,313 327.1%
43	MERCK & CO INC COM MRK	MRK	3,765	$466.0k0.45%	0.45%	Reduced -35	-35 -0.9%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	843	$461.0k0.44%	0.44%	Unchanged
45	INTEL CORP COM INTC	INTC	13,642	$422.0k0.40%	0.40%	Added +730	+730 5.7%
46	OCCIDENTAL PETE CORP COM OXY	OXY	6,650	$419.0k0.40%	0.40%	Unchanged
47	GOODYEAR TIRE & RUBR CO COM GT	GT	35,855	$407.0k0.39%	0.39%	Reduced -975	-975 -2.6%
48	CISCO SYS INC COM CSCO	CSCO	7,895	$375.0k0.36%	0.36%	Reduced -237	-237 -2.9%
49	GOLDMAN SACHS GROUP INC COM GS	GS	822	$372.0k0.36%	0.36%	Reduced -26	-26 -3.1%
50	AGNICO EAGLE MINES LTD COM AEM	AEM	5,352	$350.0k0.33%	0.33%	Reduced -556	-556 -9.4%
51	BOEING CO COM BA	BA	1,900	$346.0k0.33%	0.33%	Unchanged
52	AMERIPRISE FINL INC COM AMP	AMP	788	$337.0k0.32%	0.32%	Unchanged
53	ABBOTT LABS COM ABT	ABT	3,220	$335.0k0.32%	0.32%	Unchanged
54	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,995	$328.0k0.31%	0.31%	Added +7	+7 0.3%
55	MARATHON PETE CORP COM MPC	MPC	1,837	$319.0k0.30%	0.30%	Unchanged
56	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		14,055	$311.0k0.30%	0.30%	Added +800	+800 6.0%
57	RTX CORPORATION COM RTX	RTX	3,065	$308.0k0.29%	0.29%	Added +225	+225 7.9%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,110	$302.0k0.29%	0.29%	Reduced -450	-450 -6.9%
59	META PLATFORMS INC CL A META	META	583	$294.0k0.28%	0.28%	Added +60	+60 11.5%
60	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		7,130	$273.0k0.26%	0.26%	Reduced -1.2k	-1,200 -14.4%
61	HOME DEPOT INC COM HD	HD	757	$261.0k0.25%	0.25%	Added +55	+55 7.8%
62	PROCTER AND GAMBLE CO COM PG	PG	1,567	$258.0k0.25%	0.25%	Added +204	+204 15.0%
63	COCA COLA CO COM KO	KO	3,987	$254.0k0.24%	0.24%	Unchanged
64	BLACKROCK INC COM BLK	BLK	315	$248.0k0.24%	0.24%	Unchanged
65	VALERO ENERGY CORP COM VLO	VLO	1,584	$248.0k0.24%	0.24%	Unchanged
66	MSP RECOVERY INC *W EXP 05/20/202 MSPRW	MSPRW	58,803,029	$241.0k0.23%	0.23%	Reduced -1.1m	-1,059,050 -1.8%
67	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	22,942	$237.0k0.23%	0.23%	Reduced -2.5k	-2,500 -9.8%
68	GENERAL DYNAMICS CORP COM GD	GD	804	$233.0k0.22%	0.22%	Unchanged
69	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,324	$231.0k0.22%	0.22%	Unchanged
70	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	992	$224.0k0.21%	0.21%	Added +6	+6 0.6%
71	UNION PAC CORP COM UNP	UNP	975	$221.0k0.21%	0.21%	Unchanged
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,205	$220.0k0.21%	0.21%	Unchanged
73	AT&T INC COM T	T	11,291	$216.0k0.21%	0.21%	Reduced -2.5k	-2,528 -18.3%
74	ONEOK INC NEW COM OKE	OKE	2,652	$216.0k0.21%	0.21%	Reduced -21.0k	-21,032 -88.8%
75	PUTNAM PREMIER INCOME TR SH BEN INT PPT	PPT	59,785	$214.0k0.20%	0.20%	Added +54.3k	+54,285 987.0%
76	TELADOC HEALTH INC COM TDOC	TDOC	21,928	$214.0k0.20%	0.20%	Unchanged
77	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,356	$212.0k0.20%	0.20%	Added +120	+120 1.5%
78	NORFOLK SOUTHN CORP COM NSC	NSC	982	$211.0k0.20%	0.20%	Unchanged
79	BP PLC SPONSORED ADR BP	BP	5,807	$210.0k0.20%	0.20%	Reduced -1.0k	-1,000 -14.7%
80	GE AEROSPACE COM NEW GE	GE	1,311	$208.0k0.20%	0.20%	Reduced -50	-50 -3.7%
81	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	779	$208.0k0.20%	0.20%	Reduced -38	-38 -4.7%
82	HONEYWELL INTL INC COM COM		968	$207.0k0.20%	0.20%	Unchanged
83	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	11,585	$207.0k0.20%	0.20%	Added +2.6k	+2,595 28.9%
84	VISA INC COM CL A V	V	786	$206.0k0.20%	0.20%	Reduced -2	-2 -0.2%
85	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,636	$204.0k0.19%	0.19%	Unchanged
86	TRAVELERS COMPANIES INC COM TRV	TRV	997	$203.0k0.19%	0.19%	Unchanged
87	DISNEY WALT CO COM DIS	DIS	2,010	$200.0k0.19%	0.19%	Unchanged
88	PEPSICO INC COM PEP	PEP	1,200	$198.0k0.19%	0.19%	Reduced -20	-20 -1.6%
89	UNITEDHEALTH GROUP INC COM UNH	UNH	386	$197.0k0.19%	0.19%	Unchanged
90	BIOGEN INC COM BIIB	BIIB	820	$190.0k0.18%	0.18%	Unchanged
91	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	10,850	$184.0k0.18%	0.18%	Unchanged
92	NIKE INC CL B NKE	NKE	2,349	$177.0k0.17%	0.17%	Unchanged
93	PHILIP MORRIS INTL INC COM PM	PM	1,675	$170.0k0.16%	0.16%	Unchanged
94	DEERE & CO COM DE	DE	450	$168.0k0.16%	0.16%	Reduced -35	-35 -7.2%
95	ORACLE CORP COM ORCL	ORCL	1,191	$168.0k0.16%	0.16%	Unchanged
96	SHERWIN WILLIAMS CO COM SHW	SHW	564	$168.0k0.16%	0.16%	Unchanged
97	SPDR SER TR S&P HOMEBUILD XHB	XHB	1,650	$167.0k0.16%	0.16%	Unchanged
98	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,740	$159.0k0.15%	0.15%	Added +864	+864 98.6%
99	MASTERCARD INCORPORATED CL A MA	MA	351	$155.0k0.15%	0.15%	Reduced -27	-27 -7.1%
100	ISHARES TR RUS 1000 ETF IWB	IWB	516	$154.0k0.15%	0.15%	Reduced -157	-157 -23.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	14,090	$1.6m14.1k shares
FIRST TR HIGH INCOME LONG /		62,998	$752.0k63.0k shares
CEDAR FAIR L P		6,115	$256.0k6.1k shares
VANGUARD SCOTTSDALE FDS VONV	VONV	382	$30.0k382 shares
VANGUARD WHITEHALL FDS VYM	VYM	249	$30.0k249 shares
FLEXSHARES TR TILT	TILT	150	$30.0k150 shares
SCHWAB STRATEGIC TR SCHA	SCHA	550	$27.0k550 shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	750	$26.0k750 shares
VANGUARD INDEX FDS VOO	VOO	46	$22.0k46 shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	240	$19.0k240 shares
NATIONAL WESTN LIFE GROUP IN NWLI	NWLI	37	$18.0k37 shares
IRON MTN INC DEL IRM	IRM	174	$14.0k174 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	205	$10.0k205 shares
SCHWAB STRATEGIC TR SCHR	SCHR	200	$10.0k200 shares
XP INC XP	XP	349	$9.0k349 shares
DBX ETF TR HYLB	HYLB	251	$9.0k251 shares
JPMORGAN CHASE & CO AMJ	AMJ	272	$8.0k272 shares
LIBERTY MEDIA CORP DEL LSXMA	LSXMA	225	$7.0k225 shares
WESTROCK CO WRK	WRK	115	$6.0k115 shares
TIDAL TR II		150	$3.0k150 shares
TIDAL TR II JEPY	JEPY	150	$3.0k150 shares
DUPONT DE NEMOURS INC DWDP	DWDP	32	$2.0k32 shares
TIDAL TR II		100	$2.0k100 shares
NORDSTROM INC JWN	JWN	40	$1.0k40 shares
THE REALREAL INC REAL	REAL	200	$1.0k200 shares