PIN OAK INVESTMENT ADVISORS INC

Open in PORT →← all managers

CIK 1094584

13F portfolio (2026-Q1)

$141M

Positions

503

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

493

Top 5

21.8%

Top 10

35.5%

Effective N

51.6

HHI

0.019

This quarter

15 new · 0 exit →

By sector

Energy27.3%

Information Technology16.0%

Unclassified14.4%

Utilities8.4%

Financials7.9%

Communication Services6.0%

Industrials5.1%

Materials4.3%

Other10.6%

By market cap

Mega (>$200B)33.7%

Large ($10–200B)27.5%

Unknown18.5%

Mid ($2–10B)10.9%

Small ($300M–2B)9.4%

Micro (<$300M)0.0%

By region

North America83.0%

Other14.4%

Europe1.3%

Asia-Pacific1.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	27.32%	30
Unclassified	16.20%	166
Utilities	8.41%	27
Software & IT Services	5.69%	6
Technology Hardware & Equipment	5.55%	8
Semiconductors & Semiconductor Equipment	4.52%	13
Software	4.20%	14
Aerospace & Defense	3.68%	10
Metals & Mining	3.33%	10
Equity Real Estate Investment Trusts (REITs)	3.04%	14
Pharmaceuticals & Biotechnology	3.02%	16
Specialty Retail	2.89%	11
Capital Markets	2.80%	10
Banks	2.48%	20
Chemicals	0.89%	16
Entertainment	0.64%	4
Insurance	0.57%	13
Commercial Services & Supplies	0.54%	15
Electrical Equipment & Components	0.54%	2
Machinery	0.50%	9
Media & Entertainment	0.46%	6
Beverages	0.34%	4
Automobiles & Components	0.32%	4
Diversified Telecommunication Services	0.30%	6
Road & Rail	0.28%	4
Tobacco	0.24%	2
Construction & Engineering	0.22%	6
Health Care Equipment & Supplies	0.16%	7
Real Estate Management & Development	0.15%	1
Distributors	0.13%	9
Hotels, Restaurants & Leisure	0.13%	4
Health Care Providers & Services	0.08%	1
Communications Equipment	0.08%	2
Food Products	0.08%	6
Household Durables	0.04%	2
Construction Materials	0.03%	1
Agricultural Products	0.03%	1
Airlines	0.03%	3
Coal & Consumable Fuels	0.02%	1
Marine	0.02%	2
Transportation Infrastructure	0.01%	1
Paper & Forest Products	0.01%	3
Textiles, Apparel & Luxury Goods	0.00%	1
Food & Staples Retailing	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KRP	Kimbell Royalty Partners, LP	Energy	5.91%
2	AAPL	Apple Inc.	Information Technology	4.96%
3	XOM	EXXON MOBIL CORP	Energy	4.18%
4	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	3.55%
5	ET	Energy Transfer LP	Utilities	3.23%
6	TXO	TXO Partners, L.P.	Energy	3.21%
7	GOOGL	Alphabet Inc.	Communication Services	2.95%
8	HHH	Howard Hughes Holdings Inc.	Real Estate	2.72%
9	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.40%
10	MNR	MACH NATURAL RESOURCES LP	Energy	2.38%

328/493 names classified · sector 85.6% of weight · industry 83.8% · mkt cap 81.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

EnergyKRP, XOM, EOG, NOG, TXO · other

Information TechnologyAAPL, MSFT, PLTR, NVDA, CRM · other

FinancialsBRK.B, IBKR, BAC, GS, BX · other

UtilitiesEPD, ET, KMI, OKE, AROC · other

Communication ServicesGOOGL, NXST, OPTU, GOOG, DIS · other

Health CarePFE, JNJ, ABBV, ABT, TDOC · other

Consumer DiscretionaryWMT, GM, MCK, AAP, MCD · other

IndustrialsLEN, HON, NSP, URI, NOC · other

MaterialsGT, PG, NG, AEM, GLW · other

Real EstateHHH, CCI, CPT, WPC, MAC · other

Consumer StaplesMDLZ, KO, PEP, GIS, KHC · other

UnclassifiedLIBERTY MEDIA CORP DEL, PFLT, MSPRW, FS KKR CAP CORP II, MSP RECOVERY INC COM CL A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (250 classified)PIN OAK INVESTMENT ADVISORS INC centroid (Large Core)

Information TechnologyEnergyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareReal EstateUtilitiesMaterialsConsumer Staples

Style box summary for PIN OAK INVESTMENT ADVISORS INC: centroid Large Core. Heaviest cells: Large Growth 20.0%, Large Value 14.6%, Large Core 10.0%.

Classified: 56.7% of book weight (250/492 names) · unclassified 43.3%: KRP, EPD, ET, TXO, MNR, NG, BRK.B, GLD, SPY, PAGP +232 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 503 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KRPKIMBELL RTY PARTNERS LP	577,807	$8M	5.9%	HOLD
2	AAPLAPPLE INC	27,626	$7M	5.0%	HOLD
3	XOMEXXON MOBIL CORP	34,849	$6M	4.2%	TRIM −4%
4	EPDENTERPRISE PRODS PARTNERS L	132,545	$5M	3.5%	TRIM −4%
5	ETENERGY TRANSFER L P	236,540	$5M	3.2%	HOLD
6	TXOTXO PARTNERS LP	360,533	$5M	3.2%	HOLD
7	GOOGLALPHABET INC	14,516	$4M	3.0%	HOLD
8	HHHHOWARD HUGHES HOLDINGS INC	60,900	$4M	2.7%	HOLD
9	HONHONEYWELL INTL INC	15,038	$3M	2.4%	HOLD
10	MNRMACH NATURAL RESOURCES LP	240,057	$3M	2.4%	HOLD
11	NOGNORTHERN OIL & GAS INC	109,108	$3M	2.3%	HOLD
12	EOGEOG RES INC	21,835	$3M	2.2%	HOLD
13	NGNOVAGOLD RES INC	326,150	$3M	2.1%	ADD 5%
14	CVXCHEVRON CORP NEW	12,295	$3M	1.8%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	5,204	$2M	1.8%	HOLD
16	PLTRPALANTIR TECHNOLOGIES INC	16,857	$2M	1.7%	HOLD
17	GLDSPDR GOLD TR	5,696	$2M	1.7%	HOLD
18	WMTWALMART INC	16,177	$2M	1.4%	HOLD
19	MSFTMICROSOFT CORP	5,160	$2M	1.4%	ADD 19%
20	GOOGALPHABET INC	6,594	$2M	1.3%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	2,770	$2M	1.3%	TRIM −18%
22	GSGOLDMAN SACHS GROUP INC	2,052	$2M	1.2%	HOLD
23	JNJJOHNSON & JOHNSON	7,062	$2M	1.2%	HOLD
24	PAGPPLAINS GP HLDGS L P	68,910	$2M	1.2%	HOLD
25	LDOSLEIDOS HOLDINGS INC	10,225	$2M	1.1%	ADD 1320%
26	NVDANVIDIA CORPORATION	8,845	$2M	1.1%	HOLD
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,533	$2M	1.1%	TRIM −6%
28	AEMAGNICO EAGLE MINES LTD	7,240	$1M	1.0%	ADD 21%
29	TXNTEXAS INSTRS INC	6,300	$1M	0.9%	HOLD
30	BACBANK AMERICA CORP	24,729	$1M	0.9%	HOLD
31	SHELSHELL PLC	12,659	$1M	0.8%	HOLD
32	HALHALLIBURTON CO	24,705	$963,000	0.7%	HOLD
33	IWFISHARES TR	2,254	$961,000	0.7%	TRIM −38%
34	AMZNAMAZON COM INC	4,444	$926,000	0.7%	TRIM −5%
35	MANHMANHATTAN ASSOCIATES INC	6,878	$916,000	0.6%	HOLD
36	WFCWELLS FARGO CO NEW	11,297	$899,000	0.6%	HOLD
37	HIOWESTERN ASSET HIGH INCOME OP	233,058	$846,000	0.6%	HOLD
38	JPMJPMORGAN CHASE & CO	2,826	$831,000	0.6%	TRIM −7%
39	STXFSTRIVE 500 ETF	19,135	$803,000	0.6%	TRIM −15%
40	ADIANALOG DEVICES INC	2,521	$802,000	0.6%	HOLD
41	BXBLACKSTONE INC	6,557	$754,000	0.5%	ADD 6%
42	Smith Intl Inc	5,266	$753,000	0.5%	NEW
43	KMIKINDER MORGAN INC DEL	21,638	$726,000	0.5%	ADD 56%
44	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,000	0.5%	HOLD
45	QQQINVESCO QQQ TR	1,231	$710,000	0.5%	TRIM −12%
46	PFEPFIZER INC	24,236	$681,000	0.5%	HOLD
47	COPCONOCOPHILLIPS	5,021	$663,000	0.5%	HOLD
48	ABBVABBVIE INC	2,815	$612,000	0.4%	HOLD
49	INTCINTEL CORP	13,876	$612,000	0.4%	HOLD
50	CSCOCISCO SYS INC	7,607	$590,000	0.4%	HOLD
51	PAAPLAINS ALL AMERN PIPELINE L	26,431	$590,000	0.4%	TRIM −4%
52	XEVVXEATON VANCE LIMITED DURATION	62,173	$588,000	0.4%	HOLD
53	PPTPUTNAM PREMIER INCOME TR	162,520	$577,000	0.4%	HOLD
54	SIRISIRIUSXM HOLDINGS INC	24,759	$571,000	0.4%	HOLD
55	HOODROBINHOOD MKTS INC	8,142	$564,000	0.4%	TRIM −2%
56	LOWLOWES COS INC	2,344	$554,000	0.4%	HOLD
57	PPLTABRDN PLATINUM ETF TRUST	3,001	$535,000	0.4%	HOLD
58	SLVISHARES SILVER TR	7,445	$507,000	0.4%	HOLD
59	BTZBLACKROCK CR ALLOCATION INCO	49,680	$502,000	0.4%	HOLD
60	ARANTERO RESOURCES CORP	11,675	$495,000	0.4%	HOLD
61	GTGOODYEAR TIRE & RUBR CO	74,455	$494,000	0.3%	HOLD
62	RTXRTX CORPORATION	2,497	$482,000	0.3%	HOLD
63	DSLDOUBLELINE INCOME SOLUTIONS	44,240	$479,000	0.3%	HOLD
64	MPCMARATHON PETE CORP	1,837	$449,000	0.3%	HOLD
65	AVGOBROADCOM INC	1,406	$435,000	0.3%	ADD 15%
66	ACPABRDN INCOME CREDIT STRATEGI	85,049	$434,000	0.3%	HOLD
67	GEVGE VERNOVA INC	483	$422,000	0.3%	HOLD
68	TRVTRAVELERS COMPANIES INC	1,395	$407,000	0.3%	TRIM −20%
69	MRKMERCK & CO INC	3,266	$396,000	0.3%	TRIM −9%
70	VLOVALERO ENERGY CORP	1,584	$391,000	0.3%	HOLD
71	METAMETA PLATFORMS INC	675	$386,000	0.3%	ADD 8%
72	LMTLOCKHEED MARTIN CORP	601	$363,000	0.3%	HOLD
73	VEAVANGUARD TAX-MANAGED FDS	5,454	$349,000	0.2%	HOLD
74	BABOEING CO	1,735	$345,000	0.2%	HOLD
75	GEGE AEROSPACE	1,208	$343,000	0.2%	HOLD
76	TSLATESLA INC	924	$343,000	0.2%	HOLD
77	LLYVKLIBERTY LIVE HOLDINGS INC	3,550	$334,000	0.2%	TRIM −14%
78	AMPAMERIPRISE FINL INC	746	$332,000	0.2%	HOLD
79	WMBWILLIAMS COS INC	4,445	$324,000	0.2%	ADD 899%
80	IAUISHARES GOLD TR	3,636	$321,000	0.2%	HOLD
81	OXYOCCIDENTAL PETE CORP	4,668	$305,000	0.2%	HOLD
82	BLKBLACKROCK INC	315	$303,000	0.2%	HOLD
83	TAT&T INC	10,026	$291,000	0.2%	HOLD
84	GDGENERAL DYNAMICS CORP	830	$285,000	0.2%	HOLD
85	XCIFXMFS INTER HIGH INCOME FD	171,400	$278,000	0.2%	HOLD
86	AMXAMERICA MOVIL SAB DE CV	10,850	$276,000	0.2%	HOLD
87	GBILGOLDMAN SACHS ETF TR	2,750	$276,000	0.2%	HOLD
88	ORCLORACLE CORP	1,866	$275,000	0.2%	HOLD
89	SOLSSOLSTICE ADVANCED MATLS INC	3,610	$275,000	0.2%	HOLD
90	BPBP PLC	5,736	$270,000	0.2%	HOLD
91	KYNKAYNE ANDERSON ENERGY INFRST	17,918	$256,000	0.2%	TRIM −5%
92	DEDEERE & CO	450	$254,000	0.2%	HOLD
93	LLYVALIBERTY LIVE HOLDINGS INC	2,768	$254,000	0.2%	HOLD
94	XLKSELECT SECTOR SPDR TR	1,872	$249,000	0.2%	TRIM −5%
95	NOCNORTHROP GRUMMAN CORP	352	$240,000	0.2%	HOLD
96	CATCATERPILLAR INC	332	$235,000	0.2%	HOLD
97	KOCOCA COLA CO	2,961	$227,000	0.2%	HOLD
98	DISDISNEY WALT CO	2,302	$222,000	0.2%	HOLD
99	PEPPEPSICO INC	1,402	$218,000	0.2%	HOLD
100	ABTABBOTT LABS	2,115	$217,000	0.2%	HOLD
101	HDHOME DEPOT INC	661	$217,000	0.2%	HOLD
102	SCHXSCHWAB U.S. LARGE-CAP ETF	8,457	$217,000	0.2%	HOLD
103	BNBROOKFIELD CORP	5,323	$215,000	0.2%	HOLD
104	VOOVANGUARD INDEX FDS	349	$209,000	0.1%	ADD 9%
105	VVISA INC	663	$200,000	0.1%	HOLD
106	PGPROCTER AND GAMBLE CO	1,372	$198,000	0.1%	HOLD
107	PMPHILIP MORRIS INTL INC	1,172	$196,000	0.1%	HOLD
108	NSCNORFOLK SOUTHN CORP	657	$189,000	0.1%	HOLD
109	VWOVANGUARD INTL EQUITY INDEX F	3,485	$188,000	0.1%	HOLD
110	DVNDEVON ENERGY CORP NEW	3,723	$187,000	0.1%	HOLD
111	FTFFRANKLIN LTD DURATION INCOME	31,000	$181,000	0.1%	HOLD
112	XLUSELECT SECTOR SPDR TR	3,870	$178,000	0.1%	HOLD
113	XLESELECT SECTOR SPDR TR	2,852	$175,000	0.1%	HOLD
114	IVVISHARES TR	262	$171,000	0.1%	HOLD
115	SPYVSPDR SERIES TRUST	3,026	$171,000	0.1%	HOLD
116	IBBISHARES TR	978	$165,000	0.1%	HOLD
117	MAGSLISTED FDS TR	2,855	$165,000	0.1%	HOLD
118	UNPUNION PAC CORP	675	$164,000	0.1%	HOLD
119	XHBSPDR SERIES TRUST	1,650	$163,000	0.1%	HOLD
120	IWBISHARES TR	445	$159,000	0.1%	HOLD
121	MAMASTERCARD INCORPORATED	316	$158,000	0.1%	HOLD
122	CEGCONSTELLATION ENERGY CORP	564	$157,000	0.1%	HOLD
123	CPTCAMDEN PPTY TR	1,537	$152,000	0.1%	TRIM −53%
124	BIIBBIOGEN INC	820	$150,000	0.1%	HOLD
125	SHWSHERWIN WILLIAMS CO	466	$149,000	0.1%	HOLD
126	MOALTRIA GROUP INC	2,200	$148,000	0.1%	HOLD
127	LLYELI LILLY & CO	160	$147,000	0.1%	HOLD
128	AFGAMERICAN FINL GROUP INC OHIO	1,125	$144,000	0.1%	HOLD
129	VUGVANGUARD INDEX FDS	303	$132,000	0.1%	HOLD
130	FLRFLUOR CORP NEW	2,800	$131,000	0.1%	HOLD
131	PWRQUANTA SVCS INC	238	$131,000	0.1%	TRIM −14%
132	VFLOVICTORY PORTFOLIOS II	3,250	$128,000	0.1%	HOLD
133	SRESEMPRA	1,274	$125,000	0.1%	HOLD
134	EEMISHARES TR	2,183	$124,000	0.1%	HOLD
135	LNGCheniere Energy, Inc	425	$121,000	0.1%	NEW
136	TDOCTELADOC HEALTH INC	21,928	$120,000	0.1%	HOLD
137	OWLBLUE OWL CAPITAL INC	13,019	$119,000	0.1%	ADD 128%
138	IBMINTERNATIONAL BUSINESS MACHS	485	$118,000	0.1%	ADD 11%
139	VTVVANGUARD INDEX FDS	585	$115,000	0.1%	HOLD
140	NRGNRG ENERGY INC	782	$114,000	0.1%	HOLD
141	VTIVANGUARD INDEX FDS	339	$109,000	0.1%	TRIM −58%
142	PHPARKER-HANNIFIN CORP	119	$107,000	0.1%	TRIM −17%
143	AMDADVANCED MICRO DEVICES INC	519	$106,000	0.1%	HOLD
144	RIORIO TINTO PLC	1,082	$104,000	0.1%	HOLD
145	DNPDNP SELECT INCOME FD INC	9,750	$101,000	0.1%	HOLD
146	COSTCOSTCO WHSL CORP NEW	100	$100,000	0.1%	HOLD
147	NOWSERVICENOW INC	959	$100,000	0.1%	ADD 18%
148	VZVERIZON COMMUNICATIONS INC	1,997	$100,000	0.1%	HOLD
149	AMGNAMGEN INC	277	$97,000	0.1%	TRIM −5%
150	IWDISHARES TR	454	$97,000	0.1%	TRIM −40%
151	OGEOGE ENERGY CORP	2,022	$97,000	0.1%	HOLD
152	SBUXSTARBUCKS CORP	1,073	$96,000	0.1%	HOLD
153	SHOPSHOPIFY INC	799	$95,000	0.1%	ADD 21%
154	ICEINTERCONTINENTAL EXCHANGE IN	600	$94,000	0.1%	HOLD
155	FUNSIX FLAGS ENTERTAINMENT CORP	5,305	$94,000	0.1%	HOLD
156	AMTAMERICAN TOWER CORP	537	$93,000	0.1%	HOLD
157	APDAIR PRODS & CHEMS INC	309	$90,000	0.1%	HOLD
158	BBVABANCO BILBAO VIZCAYA ARGENTA	4,155	$90,000	0.1%	HOLD
159	SCHISCHWAB STRATEGIC TR	3,958	$90,000	0.1%	HOLD
160	EXCEXELON CORP	1,692	$83,000	0.1%	HOLD
161	IJRISHARES TR	662	$82,000	0.1%	TRIM −27%
162	MUMICRON TECHNOLOGY INC	242	$82,000	0.1%	HOLD
163	PSXPHILLIPS 66	450	$82,000	0.1%	HOLD
164	FNDXSCHWAB STRATEGIC TR	2,922	$81,000	0.1%	HOLD
165	IVWISHARES TR	704	$80,000	0.1%	HOLD
166	JEPQJ P MORGAN EXCHANGE TRADED F	1,415	$79,000	0.1%	HOLD
167	VIGVANGUARD SPECIALIZED FUNDS	369	$79,000	0.1%	HOLD
168	WMWASTE MGMT INC DEL	345	$79,000	0.1%	HOLD
169	FSSLFS SPECIALTY LENDING FD	6,140	$77,000	0.1%	HOLD
170	CORCENCORA INC	240	$75,000	0.1%	HOLD
171	ETRENTERGY CORP NEW	668	$75,000	0.1%	HOLD
172	TRGPTARGA RES CORP	299	$75,000	0.1%	HOLD
173	CCICROWN CASTLE INC	895	$73,000	0.1%	TRIM −35%
174	EWJISHARES INC	869	$73,000	0.1%	HOLD
175	QCOMQUALCOMM INC	566	$73,000	0.1%	HOLD
176	VOOVVANGUARD ADMIRAL FDS INC	351	$72,000	0.1%	HOLD
177	MCDMCDONALDS CORP	227	$71,000	0.1%	HOLD
178	NVSNOVARTIS AG	462	$71,000	0.1%	HOLD
179	SPHDINVESCO EXCH TRADED FD TR II	1,368	$68,000	0.0%	HOLD
180	MSTRSTRATEGY INC	547	$68,000	0.0%	TRIM −55%
181	UNHUNITEDHEALTH GROUP INC	252	$68,000	0.0%	HOLD
182	CSGPCOSTAR GROUP INC	1,672	$67,000	0.0%	ADD 62%
183	ZTSZOETIS INC	566	$67,000	0.0%	HOLD
184	MUFGMITSUBISHI UFJ FINANCIAL GRO	3,894	$66,000	0.0%	HOLD
185	MSCIMSCI INC	120	$65,000	0.0%	HOLD
186	SYKSTRYKER CORPORATION	198	$65,000	0.0%	HOLD
187	FCXFREEPORT MCMORAN INC	1,083	$64,000	0.0%	HOLD
188	ADMARCHER DANIELS MIDLAND CO	863	$63,000	0.0%	HOLD
189	SCHRSCHWAB STRATEGIC TR	2,513	$63,000	0.0%	HOLD
190	HPQHP INC	3,162	$62,000	0.0%	HOLD
191	NGGNATIONAL GRID PLC	729	$62,000	0.0%	HOLD
192	SNPSSYNOPSYS INC	156	$62,000	0.0%	HOLD
193	DUKDUKE ENERGY CORP NEW	467	$61,000	0.0%	ADD 12%
194	SCHDSCHWAB STRATEGIC TR	1,915	$59,000	0.0%	HOLD
195	PBRPETROLEO BRASILEIRO S A	2,802	$58,000	0.0%	NEW
196	BBARRICK MNG CORP	1,362	$56,000	0.0%	HOLD
197	EFAISHARES TR	575	$56,000	0.0%	HOLD
198	IEFAISHARES TR	615	$56,000	0.0%	HOLD
199	VNQVANGUARD INDEX FDS	636	$56,000	0.0%	HOLD
200	IJHISHARES TR	809	$55,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KRPKIMBELL RTY PARTNERS LP

611K

608K

613K

618K

581K

578K

$8M

AAPLAPPLE INC

29K

48K

29K

28K

$7M

XOMEXXON MOBIL CORP

36K

40K

36K

35K

$6M

EPDENTERPRISE PRODS PARTNERS L

148K

147K

149K

139K

138K

133K

$5M

ETENERGY TRANSFER L P

241K

243K

241K

256K

239K

237K

$5M

TXOTXO PARTNERS LP

292K

284K

275K

383K

355K

361K

$5M

GOOGLALPHABET INC

14K

15K

$4M

HHHHOWARD HUGHES HOLDINGS INC

53K

58K

62K

61K

$4M

HONHONEYWELL INTL INC

15K

$3M

MNRMACH NATURAL RESOURCES LP

—

211K

217K

237K

241K

240K

$3M

NOGNORTHERN OIL & GAS INC

112K

110K

132K

110K

109K

$3M

EOGEOG RES INC

23K

22K

$3M

NGNOVAGOLD RES INC

20K

37K

38K

326K

310K

326K

$3M

CVXCHEVRON CORP NEW

13K

12K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PIN OAK INVESTMENT ADVISORS INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 503 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PIN OAK INVESTMENT ADVISORS INC