PIN OAK INVESTMENT ADVISORS INC

HOUSTON, TX · CIK 1094584 · 13F filing filed 2026-08-18

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.

$140.6m reported value -0.6% vs Q1 2026

563positions

34.3%in top 10

102 new 168 added 49 reduced 42 sold out vs Q1 2026

Holdings, Q2 2026

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	580,303	$8.4m6.00%	6.00%	Added +2.5k	+2,496 0.4%
2	APPLE INC COM AAPL	AAPL	27,680	$8.0m5.70%	5.70%	Added +54	+54 0.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,523	$5.2m3.69%	3.69%	Added +7	+7 0.1%
4	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	129,094	$4.7m3.38%	3.38%	Reduced -3.5k	-3,451 -2.6%
5	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	235,529	$4.5m3.20%	3.20%	Reduced -1.0k	-1,011 -0.4%
6	TXO PARTNERS LP COM UNIT TXO	TXO	357,507	$4.5m3.18%	3.18%	Reduced -3.0k	-3,026 -0.8%
7	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	59,839	$4.3m3.04%	3.04%	Reduced -1.1k	-1,061 -1.7%
8	MACH NATURAL RESOURCES LP COM UNIT LTD PAR MNR	MNR	242,399	$3.1m2.18%	2.18%	Added +2.3k	+2,342 1.0%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,833	$2.9m2.08%	2.08%	Added +629	+629 12.1%
10	EOG RES INC COM EOG	EOG	20,382	$2.6m1.88%	1.88%	Reduced -1.5k	-1,453 -6.7%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	6,867	$2.4m1.73%	1.73%	Added +273	+273 4.1%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,943	$2.4m1.68%	1.68%	Added +410	+410 9.0%
13	SPDR GOLD TR GOLD SHS GLD	GLD	5,696	$2.1m1.49%	1.49%	Unchanged
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,699	$2.0m1.43%	1.43%	Reduced -71	-71 -2.6%
15	NORTHERN OIL & GAS INC COM NOG	NOG	110,461	$2.0m1.43%	1.43%	Added +1.4k	+1,353 1.2%
16	GOLDMAN SACHS GROUP INC COM GS	GS	1,978	$2.0m1.42%	1.42%	Reduced -74	-74 -3.6%
17	CHEVRON CORP NEW COM CVX	CVX	12,030	$2.0m1.42%	1.42%	Reduced -265	-265 -2.2%
18	NOVAGOLD RES INC COM NEW NG	NG	327,954	$2.0m1.39%	1.39%	Added +1.8k	+1,804 0.6%
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,762	$2.0m1.39%	1.39%	Reduced -95	-95 -0.6%
20	MICROSOFT CORP COM MSFT	MSFT	5,223	$1.9m1.39%	1.39%	Added +63	+63 1.2%
21	INTEL CORP COM INTC	INTC	13,892	$1.9m1.38%	1.38%	Added +16	+16 0.1%
22	TEXAS INSTRS INC COM TXN	TXN	6,301	$1.9m1.34%	1.34%	Added +1	+1 0.0%
23	NVIDIA CORPORATION COM NVDA	NVDA	9,067	$1.8m1.29%	1.29%	Added +222	+222 2.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	7,063	$1.8m1.28%	1.28%	Added +1	+1 0.0%
25	WALMART INC COM WMT	WMT	15,839	$1.8m1.28%	1.28%	Reduced -338	-338 -2.1%
26	HONEYWELL INTL INC COM HON	HON	7,492	$1.7m1.19%	1.19%	New
27	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	68,848	$1.7m1.19%	1.19%	Reduced -62	-62 -0.1%
28	HONEYWELL AEROSPACE INC COM HONA	HONA	7,492	$1.7m1.18%	1.18%	New
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,598	$1.4m1.02%	1.02%	Added +2.6k	+2,582 28.6%
30	BANK AMERICA CORP COM BAC	BAC	24,779	$1.4m1.00%	1.00%	Added +50	+50 0.2%
31	AGNICO EAGLE MINES LTD COM AEM	AEM	7,240	$1.1m0.80%	0.80%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	4,510	$1.1m0.76%	0.76%	Added +66	+66 1.5%
33	LEIDOS HOLDINGS INC COM LDOS	LDOS	10,155	$1.0m0.74%	0.74%	Reduced -70	-70 -0.7%
34	ANALOG DEVICES INC COM ADI	ADI	2,523	$1.0m0.71%	0.71%	Added +2	+2 0.1%
35	SHELL PLC SPON ADS SHEL	SHEL	12,688	$984.0k0.70%	0.70%	Added +29	+29 0.2%
36	JPMORGAN CHASE & CO COM JPM	JPM	2,846	$932.0k0.66%	0.66%	Added +20	+20 0.7%
37	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	19,135	$924.0k0.66%	0.66%	Unchanged
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,231	$906.0k0.64%	0.64%	Unchanged
39	CISCO SYS INC COM CSCO	CSCO	7,413	$871.0k0.62%	0.62%	Reduced -194	-194 -2.5%
40	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	233,058	$848.0k0.60%	0.60%	Unchanged
41	MANHATTAN ASSOCIATES INC COM MANH	MANH	6,054	$843.0k0.60%	0.60%	Reduced -824	-824 -12.0%
42	HALLIBURTON CO COM HAL	HAL	24,718	$839.0k0.60%	0.60%	Added +13	+13 0.1%
43	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	8,292	$832.0k0.59%	0.59%	Added +150	+150 1.8%
44	BLACKSTONE INC COM BX	BX	6,560	$772.0k0.55%	0.55%	Added +3	+3 0.1%
45	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$749.0k0.53%	0.53%	Unchanged
46	WELLS FARGO CO NEW COM WFC	WFC	8,976	$742.0k0.53%	0.53%	Reduced -2.3k	-2,321 -20.6%
47	ABBVIE INC COM ABBV	ABBV	2,819	$709.0k0.50%	0.50%	Added +4	+4 0.1%
48	KINDER MORGAN INC DEL COM KMI	KMI	20,710	$662.0k0.47%	0.47%	Reduced -928	-928 -4.3%
49	GE VERNOVA INC COM GEV	GEV	514	$604.0k0.43%	0.43%	Added +31	+31 6.4%
50	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	27,017	$601.0k0.43%	0.43%	Added +586	+586 2.2%
51	SPROTT INC COM NEW SII	SII	5,266	$592.0k0.42%	0.42%	New
52	PFIZER INC COM PFE	PFE	24,253	$584.0k0.42%	0.42%	Added +17	+17 0.1%
53	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	62,173	$583.0k0.41%	0.41%	Unchanged
54	PUTNAM PREMIER INCOME TR SH BEN INT PPT	PPT	162,520	$567.0k0.40%	0.40%	Unchanged
55	TESLA INC COM TSLA	TSLA	1,315	$553.0k0.39%	0.39%	Added +391	+391 42.3%
56	CONOCOPHILLIPS COM COP	COP	5,024	$522.0k0.37%	0.37%	Added +3	+3 0.1%
57	RTX CORPORATION COM RTX	RTX	2,751	$522.0k0.37%	0.37%	Added +254	+254 10.2%
58	LOWES COS INC COM LOW	LOW	2,346	$517.0k0.37%	0.37%	Added +2	+2 0.1%
59	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	49,680	$508.0k0.36%	0.36%	Unchanged
60	GE AEROSPACE COM NEW GE	GE	1,319	$493.0k0.35%	0.35%	Added +111	+111 9.2%
61	GOODYEAR TIRE & RUBR CO COM GT	GT	74,455	$491.0k0.35%	0.35%	Unchanged
62	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	44,240	$489.0k0.35%	0.35%	Unchanged
63	BROADCOM INC COM AVGO	AVGO	1,290	$487.0k0.35%	0.35%	Reduced -116	-116 -8.2%
64	MARATHON PETE CORP COM MPC	MPC	1,839	$470.0k0.33%	0.33%	Added +2	+2 0.1%
65	TRAVELERS COMPANIES INC COM TRV	TRV	1,400	$462.0k0.33%	0.33%	Added +5	+5 0.4%
66	MICRON TECHNOLOGY INC COM MU	MU	391	$451.0k0.32%	0.32%	Added +149	+149 61.6%
67	ADVANCED MICRO DEVICES INC COM AMD	AMD	725	$421.0k0.30%	0.30%	Added +206	+206 39.7%
68	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	29,580	$418.0k0.30%	0.30%	Reduced -430	-430 -1.4%
69	ABRDN INCOME CREDIT STRATEGI COM ACP	ACP	80,003	$416.0k0.30%	0.30%	Reduced -5.0k	-5,046 -5.9%
70	VALERO ENERGY CORP COM VLO	VLO	1,585	$413.0k0.29%	0.29%	Added +1	+1 0.1%
71	ANTERO RESOURCES CORP COM AR	AR	11,675	$410.0k0.29%	0.29%	Unchanged
72	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	13,853	$409.0k0.29%	0.29%	Reduced -10.9k	-10,906 -44.0%
73	ISHARES SILVER TR ISHARES SLV	SLV	7,512	$402.0k0.29%	0.29%	Added +67	+67 0.9%
74	MERCK & CO INC COM MRK	MRK	3,079	$396.0k0.28%	0.28%	Reduced -187	-187 -5.7%
75	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,454	$389.0k0.28%	0.28%	Unchanged
76	META PLATFORMS INC CL A META	META	685	$386.0k0.27%	0.27%	Added +10	+10 1.5%
77	BOEING CO COM BA	BA	1,745	$378.0k0.27%	0.27%	Added +10	+10 0.6%
78	GENERAL DYNAMICS CORP COM GD	GD	1,052	$373.0k0.27%	0.27%	Added +222	+222 26.8%
79	CATERPILLAR INC COM CAT	CAT	333	$355.0k0.25%	0.25%	Added +1	+1 0.3%
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,842	$351.0k0.25%	0.25%	Reduced -30	-30 -1.6%
81	AMERIPRISE FINL INC COM AMP	AMP	747	$343.0k0.24%	0.24%	Added +1	+1 0.1%
82	WILLIAMS COS INC COM WMB	WMB	4,453	$331.0k0.24%	0.24%	Added +8	+8 0.2%
83	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	3,598	$319.0k0.23%	0.23%	Reduced -12	-12 -0.3%
84	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	3,037	$313.0k0.22%	0.22%	Added +2.9k	+2,900 2116.8%
85	LOCKHEED MARTIN CORP COM LMT	LMT	602	$307.0k0.22%	0.22%	Added +1	+1 0.2%
86	BLACKROCK INC COM BLK	BLK	315	$303.0k0.22%	0.22%	Unchanged
87	DEERE & CO COM DE	DE	452	$287.0k0.20%	0.20%	Added +2	+2 0.4%
88	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	10,850	$282.0k0.20%	0.20%	Unchanged
89	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	2,769	$280.0k0.20%	0.20%	Added +1	+1 0.0%
90	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	2,750	$275.0k0.20%	0.20%	Unchanged
91	ISHARES GOLD TR ISHARES NEW IAU	IAU	3,636	$275.0k0.20%	0.20%	Unchanged
92	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	8,427	$272.0k0.19%	0.19%	New
93	MFS MULTIMARKET INCOME TR SH BEN INT MMT	MMT	61,886	$272.0k0.19%	0.19%	New
94	ORACLE CORP COM ORCL	ORCL	1,779	$261.0k0.19%	0.19%	Reduced -87	-87 -4.7%
95	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	8,457	$249.0k0.18%	0.18%	Unchanged
96	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	17,918	$248.0k0.18%	0.18%	Unchanged
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	349	$240.0k0.17%	0.17%	Unchanged
98	HOME DEPOT INC COM HD	HD	663	$234.0k0.17%	0.17%	Added +2	+2 0.3%
99	VISA INC COM CL A V	V	672	$231.0k0.16%	0.16%	Added +9	+9 1.4%
100	BROOKFIELD CORP CL A LTD VT SH BN	BN	5,323	$227.0k0.16%	0.16%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	34,849	$5.9m34.8k shares
HONEYWELL INTL INC		7,519	$3.4m7.5k shares
SMITH INTL		5,266	$753.0k5.3k shares
MFS INTER HIGH INCOME FD		171,400	$278.0k171.4k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	1,415	$79.0k1.4k shares
DIREXION SHS ETF TR DPST	DPST	399	$39.0k399 shares
TEUCRIUM COMMODITY TR WEAT	WEAT	1,400	$33.0k1.4k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	544	$31.0k544 shares
NABORS INDUSTRIES LTD NBR	NBR	350	$30.0k350 shares
Applera Appld Biosys		1,200	$30.0k1.2k shares
ATMOS ENERGY CORP ATO	ATO	149	$28.0k149 shares
NEOS ETF TRUST QQQI	QQQI	553	$27.0k553 shares
ISHARES TR ITA	ITA	100	$22.0k100 shares
INVESCO EXCH TRADED FD TR II TAN	TAN	398	$22.0k398 shares
AMPLIFY ETF TR QDVO	QDVO	792	$21.0k792 shares
DANAHER CORPORATION DHR	DHR	110	$21.0k110 shares
NEOS ETF TRUST SPYI	SPYI	394	$19.0k394 shares
PENNANTPARK INVT CORP PNNT	PNNT	2,762	$13.0k2.8k shares
KURV ETF TR KQQQ	KQQQ	550	$13.0k550 shares
EBAY INC. EBAY	EBAY	120	$11.0k120 shares
INVESCO MUNICIPAL TRUST VKQ	VKQ	1,189	$11.0k1.2k shares
KURV ETF TR KYLD	KYLD	590	$11.0k590 shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	903	$10.0k903 shares
PENNANTPARK FLOATING RATE CA PFLT	PFLT	1,146	$9.0k1.1k shares
ICHOR HOLDINGS ICHR	ICHR	150	$7.0k150 shares