Pin Oak Investment Advisors Inc 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Pin Oak Investment Advisors Inc disclosed 494 US equity positions worth $142.6m in its Q4 2025 13F filing. The largest position was KRP at 5.6% of the reported book, followed by AAPL and EXMOC. Against the Q3 2025 filing, it opened 1 new position, added to 12 and reduced 28 among the top 50 holdings.
What did Pin Oak Investment Advisors Inc own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners LP | 5.6% | $8.0m | 580,521 | -6% | reduced | |
| 2 | AAPL Apple Inc | Technology | 5.4% | $7.7m | 27,636 | -4% | reduced |
| 3 | EXMOC Exxon Mobil Corp | 3.8% | $5.4m | 36,164 | -1% | reduced | |
| 4 | HHH Howard Hughes Holdings Inc | Real Estate | 3.5% | $5.0m | 61,267 | -1% | reduced |
| 5 | EPD Enterprise Prods Part LP | Energy | 3.4% | $4.9m | 138,370 | -1% | reduced |
| 6 | GOOGL Alphabet Inc. Class A | Communication Services | 3.3% | $4.7m | 14,580 | -2% | reduced |
| 7 | ET Energy Transfer Partn LP | Energy | 3.1% | $4.4m | 238,865 | -7% | reduced |
| 8 | TXO Partners LP | 3.0% | $4.3m | 355,330 | -7% | reduced | |
| 9 | HONGBP Honeywell Intl Inc | 2.5% | $3.6m | 15,048 | 2% | added | |
| 10 | Mach Natural Resource LP | 2.1% | $3.0m | 241,499 | 2% | added | |
| 11 | NG Novagold Res Inc F | Basic Materials | 2.0% | $2.9m | 310,085 | -5% | reduced |
| 12 | NOG Northern Oil And Gas | Energy | 2.0% | $2.8m | 109,713 | -17% | reduced |
| 13 | BRK/B Berkshire Hathaway Class B | 1.9% | $2.7m | 5,241 | 1% | added | |
| 14 | GLD SPDR Gold Shares ETF | 1.8% | $2.6m | 5,631 | -11% | reduced | |
| 15 | EOG Eog Resources Inc | Energy | 1.8% | $2.5m | 22,010 | -4% | reduced |
| 16 | PLTR Palantir Technologies In Class A | Technology | 1.6% | $2.3m | 17,158 | -23% | reduced |
| 17 | SPY SPDR S&P 500 ETF | 1.6% | $2.3m | 3,364 | -19% | reduced | |
| 18 | CVX Chevron Corp | Energy | 1.5% | $2.2m | 12,055 | -3% | reduced |
| 19 | GOOG Alphabet Inc. Class C | Communication Services | 1.5% | $2.1m | 6,630 | -3% | reduced |
| 20 | WMT WalMart Inc | Consumer Defensive | 1.5% | $2.1m | 16,252 | 0% | held |
| 21 | GS Goldman Sachs Group | Financial Services | 1.3% | $1.9m | 2,052 | -4% | reduced |
| 22 | MSFT Microsoft Corp | Technology | 1.2% | $1.7m | 4,337 | 5% | added |
| 23 | JNJ Johnson & Johnson | Healthcare | 1.2% | $1.7m | 7,107 | -3% | reduced |
| 24 | TSM Taiwan Semiconductr F Sponsored ADR | Technology | 1.2% | $1.7m | 4,838 | 2% | added |
| 25 | IWF iShares Russell 1000 Growth ETF | 1.2% | $1.7m | 3,649 | -4% | reduced | |
| 26 | NVDA Nvidia Corp | Technology | 1.1% | $1.6m | 8,716 | -4% | reduced |
| 27 | PAGPEUR Plains GP HLDGS | 1.0% | $1.5m | 69,990 | -16% | reduced | |
| 28 | TXN Texas Instruments | Technology | 1.0% | $1.4m | 6,335 | 0% | held |
| 29 | BAC Bank Of America Corp | Financial Services | 1.0% | $1.4m | 24,729 | 2% | added |
| 30 | AEM Agnico Eagle Mines F | Basic Materials | 0.8% | $1.2m | 5,995 | -1% | reduced |
| 31 | WFC Wells Fargo & Co | Financial Services | 0.7% | $1.1m | 11,312 | -0% | held |
| 32 | MANH Manhattan Associates Inc | Technology | 0.7% | $1.0m | 6,936 | -2% | reduced |
| 33 | Strive 500 ETF | 0.7% | $998.0k | 22,441 | -14% | reduced | |
| 34 | AMZN Amazon.Com Inc Forward Split | Consumer Cyclical | 0.7% | $985.0k | 4,685 | 1% | added |
| 35 | JPM JPMorgan Chase & Co | Financial Services | 0.7% | $984.0k | 3,052 | 1% | added |
| 36 | SHEL Shell PLC F Unsponsored ADR | Energy | 0.7% | $967.0k | 12,844 | -0% | held |
| 37 | Westrn Asst High Incm Op | 0.6% | $886.0k | 234,308 | 1% | added | |
| 38 | HAL Halliburton Co HLDG | Energy | 0.6% | $864.0k | 24,705 | 0% | held |
| 39 | QQQ Invsc QQQ Trust SRS 1 ETF | 0.6% | $854.0k | 1,402 | -9% | reduced | |
| 40 | ADI Analog Devices Inc | Technology | 0.6% | $808.0k | 2,521 | 0% | held |
| 41 | BX Blackstone Inc | Financial Services | 0.6% | $800.0k | 6,169 | 0% | held |
| 42 | GT Goodyear Tire Rubber | Consumer Cyclical | 0.6% | $791.0k | 75,055 | 1% | added |
| 43 | BRK/A Berkshire Hathaway Inc Class A | 0.5% | $763.0k | 1 | 0% | held | |
| 44 | INTC Intel Corp | Technology | 0.5% | $702.0k | 13,876 | -1% | reduced |
| 45 | HOOD Robinhood MKTS Inc Class Class A | Financial Services | 0.5% | $691.0k | 8,338 | – | new |
| 46 | PFE Pfizer Inc | Healthcare | 0.5% | $679.0k | 24,544 | 2% | added |
| 47 | LOW Lowes Companies Inc | Consumer Cyclical | 0.5% | $662.0k | 2,377 | -1% | reduced |
| 48 | CSCO Cisco Systems Inc | Technology | 0.5% | $645.0k | 7,607 | 0% | held |
| 49 | ABBV Abbvie Inc | Healthcare | 0.4% | $634.0k | 2,815 | -5% | reduced |
| 50 | Eaton Vance Limited Dura | 0.4% | $629.0k | 63,308 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.