PIN OAK INVESTMENT ADVISORS INC

HOUSTON, TX · CIK 1094584 · 13F filing filed 2025-08-11

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.

$118.2m reported value -9.9% vs Q1 2025

508positions

41.1%in top 10

87 new 56 added 90 reduced 34 sold out vs Q1 2025

Holdings, Q2 2025

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	612,915	$8.6m7.26%	7.26%	Added +4.7k	+4,701 0.8%
2	APPLE INC COM AAPL	AAPL	28,806	$6.4m5.41%	5.41%	Reduced -19.1k	-19,068 -39.8%
3	TXO PARTNERS LP COM UNIT TXO	TXO	274,978	$5.3m4.46%	4.46%	Reduced -8.8k	-8,780 -3.1%
4	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	148,698	$5.1m4.30%	4.30%	Added +1.5k	+1,473 1.0%
5	EXXON MOBIL CORP COM XOM	XOM	39,818	$4.7m4.01%	4.01%	Added +3.4k	+3,375 9.3%
6	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	240,894	$4.5m3.79%	3.79%	Reduced -2.0k	-1,954 -0.8%
7	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	58,027	$4.3m3.64%	3.64%	Added +5.3k	+5,292 10.0%
8	MACH NATURAL RESOURCES LP COM UNIT LTD PAR MNR	MNR	217,499	$3.4m2.86%	2.86%	Added +6.3k	+6,255 3.0%
9	NORTHERN OIL & GAS INC COM NOG	NOG	110,491	$3.3m2.83%	2.83%	Reduced -1.5k	-1,470 -1.3%
10	EOG RES INC COM EOG	EOG	23,169	$3.0m2.51%	2.51%	Reduced -15	-15 -0.1%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,769	$2.5m2.15%	2.15%	Reduced -157	-157 -3.2%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,096	$2.3m1.94%	1.94%	Reduced -60	-60 -1.4%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,251	$2.2m1.86%	1.86%	Reduced -120	-120 -0.8%
14	CHEVRON CORP NEW COM CVX	CVX	12,497	$2.1m1.77%	1.77%	Reduced -242	-242 -1.9%
15	SPDR GOLD TR GOLD SHS GLD	GLD	6,669	$1.9m1.63%	1.63%	Added +328	+328 5.2%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,790	$1.8m1.48%	1.48%	Added +1.3k	+1,334 6.9%
17	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	81,740	$1.7m1.48%	1.48%	Reduced -2.0k	-2,039 -2.4%
18	MICROSOFT CORP COM MSFT	MSFT	4,004	$1.5m1.27%	1.27%	Reduced -5.9k	-5,915 -59.6%
19	WALMART INC COM WMT	WMT	16,537	$1.5m1.23%	1.23%	Reduced -100	-100 -0.6%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,799	$1.4m1.16%	1.16%	Reduced -367	-367 -8.8%
21	JOHNSON & JOHNSON COM JNJ	JNJ	7,919	$1.3m1.11%	1.11%	Added +280	+280 3.7%
22	ANTERO RESOURCES CORP COM AR	AR	31,603	$1.3m1.08%	1.08%	Reduced -553	-553 -1.7%
23	TEXAS INSTRS INC COM TXN	TXN	6,397	$1.1m0.97%	0.97%	Added +6.0k	+6,020 1596.8%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	7,293	$1.1m0.96%	0.96%	Added +27	+27 0.4%
25	BANK AMERICA CORP COM BAC	BAC	24,871	$1.0m0.88%	0.88%	Reduced -1.5k	-1,525 -5.8%
26	AMAZON COM INC COM AMZN	AMZN	5,103	$970.0k0.82%	0.82%	Added +210	+210 4.3%
27	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	24,550	$969.0k0.82%	0.82%	Unchanged
28	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	232,328	$924.0k0.78%	0.78%	Unchanged
29	SHELL PLC SPON ADS SHEL	SHEL	12,258	$898.0k0.76%	0.76%	Unchanged
30	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,059	$820.0k0.69%	0.69%	Added +13.2k	+13,250 1637.8%
31	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	22,581	$814.0k0.69%	0.69%	Added +2.7k	+2,747 13.8%
32	MANHATTAN ASSOCIATES INC COM MANH	MANH	4,692	$811.0k0.69%	0.69%	Added +4.5k	+4,517 2581.1%
33	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$798.0k0.68%	0.68%	New
34	NVIDIA CORPORATION COM NVDA	NVDA	7,087	$768.0k0.65%	0.65%	Reduced -1.6k	-1,607 -18.5%
35	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	32,652	$736.0k0.62%	0.62%	Reduced -1.5k	-1,463 -4.3%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,484	$696.0k0.59%	0.59%	Added +171	+171 13.0%
37	JPMORGAN CHASE & CO COM JPM	JPM	2,814	$690.0k0.58%	0.58%	Reduced -252	-252 -8.2%
38	PFIZER INC COM PFE	PFE	26,372	$668.0k0.57%	0.57%	Reduced -906	-906 -3.3%
39	AGNICO EAGLE MINES LTD COM AEM	AEM	6,032	$653.0k0.55%	0.55%	Unchanged
40	WELLS FARGO CO NEW COM WFC	WFC	8,829	$633.0k0.54%	0.54%	Unchanged
41	HALLIBURTON CO COM HAL	HAL	24,705	$626.0k0.53%	0.53%	Unchanged
42	ABBVIE INC COM ABBV	ABBV	2,804	$587.0k0.50%	0.50%	Reduced -125	-125 -4.3%
43	LOWES COS INC COM LOW	LOW	2,457	$573.0k0.48%	0.48%	Added +50	+50 2.1%
44	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	55,807	$556.0k0.47%	0.47%	Reduced -626	-626 -1.1%
45	OCCIDENTAL PETE CORP COM OXY	OXY	10,865	$536.0k0.45%	0.45%	Added +106	+106 1.0%
46	ABRDN INCOME CREDIT STRATEGI COM ACP	ACP	90,632	$533.0k0.45%	0.45%	Reduced -1.1k	-1,107 -1.2%
47	CONOCOPHILLIPS COM COP	COP	5,084	$533.0k0.45%	0.45%	Reduced -127	-127 -2.4%
48	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	49,680	$532.0k0.45%	0.45%	Reduced -483	-483 -1.0%
49	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	42,065	$530.0k0.45%	0.45%	Unchanged
50	CAMDEN PPTY TR SH BEN INT CPT	CPT	4,323	$528.0k0.45%	0.45%	Reduced -66	-66 -1.5%
51	ANALOG DEVICES INC COM ADI	ADI	2,605	$525.0k0.44%	0.44%	Unchanged
52	CISCO SYS INC COM CSCO	CSCO	8,015	$494.0k0.42%	0.42%	Reduced -710	-710 -8.1%
53	MERCK & CO INC COM MRK	MRK	5,171	$464.0k0.39%	0.39%	Added +1.5k	+1,506 41.1%
54	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		6,346	$432.0k0.37%	0.37%	Reduced -437	-437 -6.4%
55	ABBOTT LABS COM ABT	ABT	3,158	$418.0k0.35%	0.35%	Unchanged
56	DEVON ENERGY CORP NEW COM DVN	DVN	10,968	$410.0k0.35%	0.35%	Reduced -3.2k	-3,174 -22.4%
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,004	$408.0k0.35%	0.35%	Added +5.7k	+5,719 174.1%
58	GOLDMAN SACHS GROUP INC COM GS	GS	733	$400.0k0.34%	0.34%	Reduced -80	-80 -9.8%
59	AMERIPRISE FINL INC COM AMP	AMP	788	$381.0k0.32%	0.32%	Unchanged
60	PUTNAM PREMIER INCOME TR SH BEN INT PPT	PPT	103,320	$372.0k0.31%	0.31%	Unchanged
61	GOODYEAR TIRE & RUBR CO COM GT	GT	38,200	$352.0k0.30%	0.30%	Added +150	+150 0.4%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	616	$346.0k0.29%	0.29%	Reduced -227	-227 -26.9%
63	INTEL CORP COM INTC	INTC	15,019	$341.0k0.29%	0.29%	Reduced -442	-442 -2.9%
64	META PLATFORMS INC CL A META	META	587	$338.0k0.29%	0.29%	Added +4	+4 0.7%
65	RTX CORPORATION COM RTX	RTX	2,547	$337.0k0.29%	0.29%	Reduced -225	-225 -8.1%
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,170	$313.0k0.26%	0.26%	Added +19	+19 0.3%
67	BOEING CO COM BA	BA	1,800	$306.0k0.26%	0.26%	Reduced -319	-319 -15.1%
68	AT&T INC COM T	T	10,599	$299.0k0.25%	0.25%	Reduced -898	-898 -7.8%
69	BLACKROCK INC COM BLK	BLK	315	$298.0k0.25%	0.25%	Unchanged
70	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	14,300	$286.0k0.24%	0.24%	Added +3.0k	+3,000 26.6%
71	ORACLE CORP COM ORCL	ORCL	2,009	$280.0k0.24%	0.24%	Added +169	+169 9.2%
72	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	2,750	$275.0k0.23%	0.23%	New
73	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,636	$273.0k0.23%	0.23%	Unchanged
74	MARATHON PETE CORP COM MPC	MPC	1,837	$267.0k0.23%	0.23%	Unchanged
75	TRAVELERS COMPANIES INC COM TRV	TRV	997	$263.0k0.22%	0.22%	Reduced -341	-341 -25.5%
76	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	20,175	$258.0k0.22%	0.22%	Reduced -1.8k	-1,790 -8.2%
77	VISA INC COM CL A V	V	737	$258.0k0.22%	0.22%	Reduced -94	-94 -11.3%
78	HOME DEPOT INC COM HD	HD	661	$242.0k0.20%	0.20%	Reduced -736	-736 -52.7%
79	GE AEROSPACE COM NEW GE	GE	1,185	$237.0k0.20%	0.20%	Reduced -126	-126 -9.6%
80	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,205	$233.0k0.20%	0.20%	Unchanged
81	MICROSTRATEGY INC CL A NEW MSTR	MSTR	791	$228.0k0.19%	0.19%	Added +223	+223 39.3%
82	DISNEY WALT CO COM DIS	DIS	2,310	$227.0k0.19%	0.19%	Added +100	+100 4.5%
83	GENERAL DYNAMICS CORP COM GD	GD	830	$226.0k0.19%	0.19%	Unchanged
84	HONEYWELL INTL INC COM COM		1,070	$226.0k0.19%	0.19%	Added +69	+69 6.9%
85	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	799	$219.0k0.19%	0.19%	Unchanged
86	COCA COLA CO COM KO	KO	3,032	$217.0k0.18%	0.18%	Reduced -1.4k	-1,366 -31.1%
87	BP PLC SPONSORED ADR BP	BP	6,267	$211.0k0.18%	0.18%	Reduced -400	-400 -6.0%
88	DEERE & CO COM DE	DE	450	$211.0k0.18%	0.18%	Unchanged
89	VALERO ENERGY CORP COM VLO	VLO	1,583	$209.0k0.18%	0.18%	Reduced -1	-1 -0.1%
90	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	5,850	$208.0k0.18%	0.18%	Added +40	+40 0.7%
91	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	986	$203.0k0.17%	0.17%	Unchanged
92	MSP RECOVERY INC CL A LIFW	LIFW	153,503	$194.0k0.16%	0.16%	Added +124.3k	+124,322 426.0%
93	MASTERCARD INCORPORATED CL A MA	MA	351	$192.0k0.16%	0.16%	Unchanged
94	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		2,826	$190.0k0.16%	0.16%	Unchanged
95	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,003	$188.0k0.16%	0.16%	Reduced -245	-245 -19.6%
96	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,549	$186.0k0.16%	0.16%	Unchanged
97	PHILIP MORRIS INTL INC COM PM	PM	1,175	$186.0k0.16%	0.16%	Unchanged
98	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	8,457	$186.0k0.16%	0.16%	Added +2.5k	+2,457 41.0%
99	PROCTER AND GAMBLE CO COM PG	PG	1,071	$182.0k0.15%	0.15%	Reduced -226	-226 -17.4%
100	NORTHROP GRUMMAN CORP COM NOC	NOC	352	$180.0k0.15%	0.15%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
XYLEM INC XYL	XYL	259	$31.0k259 shares
GOLDMAN SACHS ETF TR GPIX	GPIX	25	$18.0k25 shares
BARRICK GOLD CORP		959	$18.0k959 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	72	$17.0k72 shares
HASBRO INC HAS	HAS	238	$14.0k238 shares
COMMERCE BANCSHARES INC CBSH	CBSH	220	$14.0k220 shares
ISHARES TR SGOV	SGOV	121	$12.0k121 shares
DIAMONDBACK ENERGY INC FANG	FANG	74	$12.0k74 shares
INVESCO EXCHANGE TRADED FD T PJP	PJP	133	$11.0k133 shares
TIDAL TRUST II YMAX	YMAX	732	$10.0k732 shares
TIDAL TRUST II YMAG	YMAG	510	$8.0k510 shares
ROUNDHILL ETF TRUST QDTE	QDTE	241	$8.0k241 shares
H & E EQUIPMENT SERVICES INC HEES	HEES	50	$5.0k50 shares
ALLEGION PLC ALLE	ALLE	32	$4.0k32 shares
TIDAL TRUST II SPYT	SPYT	220	$4.0k220 shares
TIDAL TR II WDTE	WDTE	72	$3.0k72 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	44	$3.0k44 shares
PAYPAL HLDGS INC PYPL	PYPL	447	$2.0k447 shares
ROUNDHILL ETF TRUST XDTE	XDTE	35	$2.0k35 shares
ROUNDHILL ETF TRUST RDTE	RDTE	70	$2.0k70 shares
TIDAL TR II		190	$2.0k190 shares
VERTIV HOLDINGS CO VRT	VRT	26	$2.0k26 shares
TIDAL TRUST II AMZY	AMZY	45	$1.0k45 shares
PROSHARES TR ISPY	ISPY	25	$1.0k25 shares
TIDAL TRUST II QQQT	QQQT	50	$1.0k50 shares