Pin Oak Investment Advisors INC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Pin Oak Investment Advisors INC disclosed 493 US equity positions worth $141.4m in its Q1 2026 13F filing. The largest position was KRP at 5.9% of the reported book, followed by AAPL and EXMOC.
What did Pin Oak Investment Advisors INC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners LP | 5.9% | $8.4m | 577,807 | – | ||
| 2 | AAPL Apple Inc | Technology | 5.0% | $7.0m | 27,626 | – | |
| 3 | EXMOC Exxon Mobil Corp | 4.2% | $5.9m | 34,849 | – | ||
| 4 | EPD Enterprise Prods Part LP | Energy | 3.5% | $5.0m | 132,545 | – | |
| 5 | ET Energy Transfer Partn LP | Energy | 3.2% | $4.6m | 236,540 | – | |
| 6 | TXO Partners LP | 3.2% | $4.5m | 360,533 | – | ||
| 7 | GOOGL Alphabet Inc. Class A | Communication Services | 3.0% | $4.2m | 14,516 | – | |
| 8 | HHH Howard Hughes Holdings Inc | Real Estate | 2.7% | $3.9m | 60,900 | – | |
| 9 | HONGBP Honeywell Intl Inc | 2.4% | $3.4m | 15,038 | – | ||
| 10 | Mach Natural Resource LP | 2.4% | $3.4m | 240,057 | – | ||
| 11 | NOG Northern Oil And Gas | Energy | 2.3% | $3.2m | 109,108 | – | |
| 12 | EOG Eog Resources Inc | Energy | 2.2% | $3.2m | 21,835 | – | |
| 13 | NG Novagold Res Inc F | Basic Materials | 2.1% | $2.9m | 326,150 | – | |
| 14 | CVX Chevron Corp | Energy | 1.8% | $2.5m | 12,295 | – | |
| 15 | BRK/B Berkshire Hathaway Class B | 1.8% | $2.5m | 5,204 | – | ||
| 16 | PLTR Palantir Technologies In Class A | Technology | 1.7% | $2.5m | 16,857 | – | |
| 17 | GLD SPDR Gold Shares ETF | 1.7% | $2.5m | 5,696 | – | ||
| 18 | WMT WalMart Inc | Consumer Defensive | 1.4% | $2.0m | 16,177 | – | |
| 19 | MSFT Microsoft Corp | Technology | 1.4% | $1.9m | 5,160 | – | |
| 20 | GOOG Alphabet Inc. Class C | Communication Services | 1.3% | $1.9m | 6,594 | – | |
| 21 | SPY SPDR S&P 500 ETF | 1.3% | $1.8m | 2,770 | – | ||
| 22 | GS Goldman Sachs Group | Financial Services | 1.2% | $1.7m | 2,052 | – | |
| 23 | JNJ Johnson & Johnson | Healthcare | 1.2% | $1.7m | 7,062 | – | |
| 24 | PAGPEUR Plains GP HLDGS | 1.2% | $1.7m | 68,910 | – | ||
| 25 | LDOS Leidos HLDGS Inc | Technology | 1.1% | $1.6m | 10,225 | – | |
| 26 | NVDA Nvidia Corp | Technology | 1.1% | $1.5m | 8,845 | – | |
| 27 | TSM Taiwan Semiconductr F Sponsored ADR | Technology | 1.1% | $1.5m | 4,533 | – | |
| 28 | AEM Agnico Eagle Mines F | Basic Materials | 1.0% | $1.5m | 7,240 | – | |
| 29 | TXN Texas Instruments | Technology | 0.9% | $1.2m | 6,300 | – | |
| 30 | BAC Bank Of America Corp | Financial Services | 0.9% | $1.2m | 24,729 | – | |
| 31 | SHEL Shell PLC F Unsponsored ADR | Energy | 0.8% | $1.2m | 12,659 | – | |
| 32 | HAL Halliburton Co HLDG | Energy | 0.7% | $963.0k | 24,705 | – | |
| 33 | IWF iShares Russell 1000 Growth ETF | 0.7% | $961.0k | 2,254 | – | ||
| 34 | AMZN Amazon.Com Inc Forward Split | Consumer Cyclical | 0.7% | $926.0k | 4,444 | – | |
| 35 | MANH Manhattan Associates Inc | Technology | 0.6% | $916.0k | 6,878 | – | |
| 36 | WFC Wells Fargo & Co | Financial Services | 0.6% | $899.0k | 11,297 | – | |
| 37 | Westrn Asst High Incm Op | 0.6% | $846.0k | 233,058 | – | ||
| 38 | JPM JPMorgan Chase & Co | Financial Services | 0.6% | $831.0k | 2,826 | – | |
| 39 | Strive 500 ETF | 0.6% | $803.0k | 19,135 | – | ||
| 40 | ADI Analog Devices Inc | Technology | 0.6% | $802.0k | 2,521 | – | |
| 41 | BX Blackstone Inc | Financial Services | 0.5% | $754.0k | 6,557 | – | |
| 42 | Smith Intl Inc | 0.5% | $753.0k | 5,266 | – | ||
| 43 | KMI Kinder Morgan Inc | Energy | 0.5% | $726.0k | 21,638 | – | |
| 44 | BRK/A Berkshire Hathaway Inc Class A | 0.5% | $718.0k | 1 | – | ||
| 45 | QQQ Invsc QQQ Trust SRS 1 ETF | 0.5% | $710.0k | 1,231 | – | ||
| 46 | PFE Pfizer Inc | Healthcare | 0.5% | $681.0k | 24,236 | – | |
| 47 | COP Conocophillips | Energy | 0.5% | $663.0k | 5,021 | – | |
| 48 | ABBV Abbvie Inc | Healthcare | 0.4% | $612.0k | 2,815 | – | |
| 49 | INTC Intel Corp | Technology | 0.4% | $612.0k | 13,876 | – | |
| 50 | CSCO Cisco Systems Inc | Technology | 0.4% | $590.0k | 7,607 | – |
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.