PIN OAK INVESTMENT ADVISORS INC — 13F Holdings & Portfolio
CIK 1094584 · latest 13F-HR filed 2026-08-18
PIN OAK INVESTMENT ADVISORS INC manages $140.6K in 13F-reported U.S. long-equity assets across 564 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KRP (6.00%), AAPL (5.70%), GOOGL (3.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 101 new positions, exited 17, added to 191, and trimmed 128.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
HOUSTON, TX 77057
$140.6K
Long-equity book
564
Distinct positions
2026-06-30
Filed 2026-08-18
+101 / −17 / ↑191 / ↓128
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Intel Corp$1.3K +216.5%
- Alphabet Inc. Class A$1.0K +24.3%
- Apple Inc$997 +14.2%
- Taiwan Semiconductr F Sponsored ADR$829 +54.1%
- Texas Instruments$654 +53.4%
Top Trims
- Northern Oil And Gas-$1.2K -37.1%
- Novagold Res Inc F-$971 -33.2%
- Chevron Corp-$550 -21.6%
- Leidos HLDGS Inc-$545 -34.3%
- Eog Resources Inc-$513 -16.2%
New Positions
- Honeywell Intl Inc$1.7K
- Honeywell Aerospace Inc$1.7K
- Aberdeen Multi-MKT Incom$272
- iShares Emerging Markets Dividend ETF$272
- Marvell Technology Inc$157
Exited Positions
- Exxon Mobil Corp$5.9K
- J P Morgan Nasdaq EQT PRM Inc ETF IV$79
- Teucrium Commodity TR Wheat FD New$33
- Applera Appld Biosys$30
- Neos Nasdaq 100 High Income ETF$28
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | KRP | 49435R102 | $8.4K | 6.00% | 580,303 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $8.0K | 5.70% | 27,680 | SH |
| 3 | Alphabet Inc. Class A | GOOGL | 02079K305 | $5.2K | 3.69% | 14,523 | SH |
| 4 | Enterprise Prods Part LP | EPD | 293792107 | $4.7K | 3.38% | 129,094 | SH |
| 5 | Energy Transfer Partn LP | ET | 29273V100 | $4.5K | 3.20% | 235,529 | SH |
| 6 | TXO Partners LP | TXO | 87313P103 | $4.5K | 3.18% | 357,507 | SH |
| 7 | Howard Hughes Holdings Inc | HHH | 44267T102 | $4.3K | 3.04% | 59,839 | SH |
| 8 | Mach Natural Resource LP | MNR | 55445L100 | $3.1K | 2.18% | 242,399 | SH |
| 9 | Berkshire Hathaway Class B | BRK.B | 084670702 | $2.9K | 2.08% | 5,833 | SH |
| 10 | Eog Resources Inc | EOG | 26875P101 | $2.6K | 1.88% | 20,382 | SH |
| 11 | Alphabet Inc. Class C | GOOG | 02079K107 | $2.4K | 1.73% | 6,867 | SH |
| 12 | Taiwan Semiconductr F Sponsored ADR | TSM | 874039100 | $2.4K | 1.68% | 4,943 | SH |
| 13 | SPDR Gold Shares ETF | GLD | 78463V107 | $2.1K | 1.49% | 5,696 | SH |
| 14 | SPDR S&P 500 ETF | SPY | 78462F103 | $2.0K | 1.43% | 2,699 | SH |
| 15 | Northern Oil And Gas | NOG | 665531307 | $2.0K | 1.43% | 110,461 | SH |
| 16 | Goldman Sachs Group | GS | 38141G104 | $2.0K | 1.42% | 1,978 | SH |
| 17 | Chevron Corp | CVX | 166764100 | $2.0K | 1.42% | 12,030 | SH |
| 18 | Novagold Res Inc F | NG | 66987E206 | $2.0K | 1.39% | 327,954 | SH |
| 19 | Palantir Technologies In Class A | PLTR | 69608A108 | $2.0K | 1.39% | 16,762 | SH |
| 20 | Microsoft Corp | MSFT | 594918104 | $1.9K | 1.39% | 5,223 | SH |
| 21 | Intel Corp | INTC | 458140100 | $1.9K | 1.38% | 13,892 | SH |
| 22 | Texas Instruments | TXN | 882508104 | $1.9K | 1.34% | 6,301 | SH |
| 23 | Nvidia Corp | NVDA | 67066G104 | $1.8K | 1.29% | 9,067 | SH |
| 24 | Johnson & Johnson | JNJ | 478160104 | $1.8K | 1.28% | 7,063 | SH |
| 25 | WalMart Inc | WMT | 931142103 | $1.8K | 1.28% | 15,839 | SH |
| 26 | Honeywell Intl Inc | HON | 438516205 | $1.7K | 1.19% | 7,492 | SH |
| 27 | Plains GP HLDGS | PAGP | 72651A207 | $1.7K | 1.19% | 68,848 | SH |
| 28 | Honeywell Aerospace Inc | HONA | 43849R105 | $1.7K | 1.18% | 7,492 | SH |
| 29 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $1.4K | 1.02% | 11,598 | SH |
| 30 | Bank Of America Corp | BAC | 060505104 | $1.4K | 1.00% | 24,779 | SH |
| 31 | Agnico Eagle Mines F | AEM | 008474108 | $1.1K | 0.80% | 7,240 | SH |
| 32 | Amazon.Com Inc Forward Split | AMZN | 023135106 | $1.1K | 0.76% | 4,510 | SH |
| 33 | Leidos HLDGS Inc | LDOS | 525327102 | $1.0K | 0.74% | 10,155 | SH |
| 34 | Analog Devices Inc | ADI | 032654105 | $1.0K | 0.71% | 2,523 | SH |
| 35 | Shell PLC F Unsponsored ADR | SHEL | 780259305 | $984 | 0.70% | 12,688 | SH |
| 36 | JPMorgan Chase & Co | JPM | 46625H100 | $932 | 0.66% | 2,846 | SH |
| 37 | Strive 500 ETF | STXF | 02072L680 | $924 | 0.66% | 19,135 | SH |
| 38 | Invsc QQQ Trust SRS 1 ETF | QQQ | 46090E103 | $906 | 0.64% | 1,231 | SH |
| 39 | Cisco Systems Inc | CSCO | 17275R102 | $871 | 0.62% | 7,413 | SH |
| 40 | Westrn Asst High Incm Op | HIO | 95766K109 | $848 | 0.60% | 233,058 | SH |
| 41 | Manhattan Associates Inc | MANH | 562750109 | $843 | 0.60% | 6,054 | SH |
| 42 | Halliburton Co HLDG | HAL | 406216101 | $839 | 0.60% | 24,718 | SH |
| 43 | Robinhood MKTS Inc Class Class A | HOOD | 770700102 | $832 | 0.59% | 8,292 | SH |
| 44 | Blackstone Inc | BX | 09260D107 | $772 | 0.55% | 6,560 | SH |
| 45 | Berkshire Hathaway Inc Class A | BRK.A | 084670108 | $749 | 0.53% | 1 | SH |
| 46 | Wells Fargo & Co | WFC | 949746101 | $742 | 0.53% | 8,976 | SH |
| 47 | Abbvie Inc | ABBV | 00287Y109 | $709 | 0.50% | 2,819 | SH |
| 48 | Kinder Morgan Inc | KMI | 49456B101 | $662 | 0.47% | 20,710 | SH |
| 49 | GE Vernova Inc | GEV | 36828A101 | $604 | 0.43% | 514 | SH |
| 50 | Plains All American P LP | PAA | 726503105 | $601 | 0.43% | 27,017 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $140.6K | 564 | 0001094584-26-000004 |
| 2026-06-30 | 2026-08-11 | $137.6K | 480 | 0001094584-26-000003 |
| 2026-03-31 | 2026-05-15 | $141.4K | 504 | 0001094584-26-000002 |
| 2025-12-31 | 2026-02-13 | $142.6K | 501 | 0001094584-26-000001 |
| 2025-09-30 | 2025-11-17 | $140.1M | 498 | 0001094584-25-000005 |