PIN OAK INVESTMENT ADVISORS INC

CIK 0001094584 • 7 13F filings • May 7, 2025 – Aug 18, 2026

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Filer information

Filed by: PIN OAK INVESTMENT ADVISORS INC, Analyst
Address: 510 BERING, SUITE 100, HOUSTON, TX, 77057
Phone: 8323346585
AUM: $143K

AUM over time

$141K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $141K491 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$49	0.0%	337 SH	New
A G N C Investment Corp REIT	COM	$3	0.0%	250 SH	New
A T & T Inc	COM	$291	0.2%Prev: 0.2%	10,026 SH	Decreased-1,471 SH
Abbott Laboratories	COM	$217	0.2%Prev: 0.3%	2,115 SH	Decreased-1,043 SH
Abbvie Inc	COM	$612	0.4%Prev: 0.4%	2,815 SH	Increased-114 SH
Aberdeen Income Credit Strategies Fund	COM	$434	0.3%Prev: 0.4%	85,049 SH	Decreased-6,690 SH
Abrdn Physical Platinum Shares ETF	ETF	$535	0.4%	3,001 SH	New
Academy Sports & Outdoor	COM	$5	0.0%Prev: 0.0%	87 SH	Increased
Accenture PLC F Class A	CL A	$49	0.0%	246 SH	New
Adobe Inc	COM	$18	0.0%Prev: 0.1%	74 SH	Decreased-246 SH
Advanced Micro Devic	COM	$106	0.1%Prev: 0.0%	519 SH	Increased-56 SH
Agnico Eagle Mines F	COM	$1K	1.0%	7,240 SH	New
Air PDTS & Chemicals	COM	$90	0.1%Prev: 0.1%	309 SH
Airbnb Inc Class A	CL A	$39	0.0%	308 SH	New
Alcon Inc F	COM	$23	0.0%	301 SH	New
Alliance Resource Par LP	COM	$35	0.0%	1,253 SH	New
Allstate Corp (all)	COM	$7	0.0%	35 SH	New
Almonty Inds Inc F	COM	$46	0.0%	3,190 SH	New
Alphabet Inc. Class A	CL A	$4K	3.0%	14,516 SH	New
Alphabet Inc. Class C	CL C	$2K	1.3%	6,594 SH	New
Altice U S A Inc Class A	CL A	$2	0.0%	1,465 SH	New
Altria Group Inc	COM	$148	0.1%Prev: 0.1%	2,200 SH	Increased-67 SH
Amazon.Com Inc Forward Split	COM	$926	0.7%Prev: 0.8%	4,444 SH	Decreased-449 SH
Amer Electric PWR Co	COM	$40	0.0%Prev: 0.0%	302 SH	Decreased-206 SH
America Movil Sab F Sponsored ADR	COM	$276	0.2%	10,850 SH	New
American Intl Group	COM	$25	0.0%Prev: 0.0%	336 SH	Decreased
American Tower Corp	COM	$93	0.1%	537 SH	New
American Water Works	COM	$25	0.0%Prev: 0.0%	185 SH	Decreased
Ameriprise Finl	COM	$332	0.2%Prev: 0.3%	746 SH	Decreased-42 SH
Amerisourcebergen Corp	COM	$75	0.1%Prev: 0.1%	240 SH	Increased
Amern Finl GP	COM	$144	0.1%Prev: 0.1%	1,125 SH	Decreased
Amgen Inc.	COM	$97	0.1%Prev: 0.1%	277 SH	Increased-36 SH
Amplify CWP Growth And Incm ETF	ETF	$21	0.0%	792 SH	New
Analog Devices Inc	COM	$802	0.6%Prev: 0.4%	2,521 SH	Increased-84 SH
Annaly Capital MGMT REIT	COM	$1	0.0%Prev: 0.0%	41 SH	Decreased-850 SH
Antero Resources Cor	COM	$495	0.4%Prev: 1.0%	11,675 SH	Decreased-20,481 SH
Aon PLC F Class A	CL A	$52	0.0%	160 SH	New
Apa Corp	COM	$19	0.0%	442 SH	New
Apple Hospitality REIT I REIT	COM	$4	0.0%Prev: 0.0%	344 SH
Apple Inc	COM	$7K	5.0%Prev: 7.9%	27,626 SH	Decreased-20,248 SH
Applera Appld Biosys	ETF	$30	0.0%	1,200 SH	New
Applied Digital Corp	COM	$7	0.0%	300 SH	New
Archer Daniels-Midland	COM	$63	0.0%	863 SH	New
Archrock Inc	COM	$3	0.0%Prev: 0.0%	100 SH
Ares Capital Corp	COM	$5	0.0%Prev: 0.0%	270 SH	Decreased
Arm HLDGS PLC F Unsponsored ADR	COM	$2	0.0%	10 SH	New
Asml Holding NV	COM	$46	0.0%	35 SH	New
Astrazeneca PLC F	COM	$20	0.0%	103 SH	New
Atmos Energy Corp	COM	$28	0.0%Prev: 0.0%	149 SH	Decreased-61 SH
Aureus Greenway HLDGS In	COM	$1	0.0%	422 SH	New
Ball Corp	COM	$4	0.0%Prev: 0.0%	70 SH
Banco Bilbao Vizcaya A F Sponsored ADR	COM	$90	0.1%	4,155 SH	New
Bank Of America Corp	COM	$1K	0.9%Prev: 0.8%	24,729 SH	Increased-1,667 SH
Barrick MNG Corp F	COM	$56	0.0%	1,362 SH	New
Berkshire Hathaway Class B	CL B	$2K	1.8%	5,204 SH	New
Berkshire Hathaway Inc Class A	CL A	$718	0.5%	1 SH	New
Biogen Inc	COM	$150	0.1%Prev: 0.1%	820 SH	Increased
Bitmine Immersion Tecnol	COM	$8	0.0%	424 SH	New
Bitwise XRP ETF	ETF	$8	0.0%	500 SH	New
BlackRock Credit Allocat	COM	$502	0.4%Prev: 0.4%	49,680 SH	Decreased-483 SH
BlackRock Inc New	COM	$303	0.2%Prev: 0.2%	315 SH	Increased
Blackstone Inc	COM	$754	0.5%Prev: 0.0%	6,557 SH	Increased+6,389 SH
Blue Owl Cap Inc Class A	CL A	$119	0.1%	13,019 SH	New
Boeing Co	COM	$345	0.2%Prev: 0.3%	1,735 SH	Decreased-384 SH
Booz Allen Hamilton Class A	CL A	$4	0.0%	50 SH	New
BP PLC F Sponsored ADR	COM	$270	0.2%	5,736 SH	New
Broadcom Inc	COM	$435	0.3%Prev: 0.0%	1,406 SH	Increased+1,256 SH
Brookfield Corp F Class A	CL A	$215	0.2%	5,323 SH	New
Brookfiled Asset Manag F Class A	CL A	$40	0.0%	893 SH	New
Caesars Entmt Inc New	COM	$8	0.0%	289 SH	New
Camden Property TR REIT	COM	$152	0.1%Prev: 0.4%	1,537 SH	Decreased-2,852 SH
Canadian Natl Railwy F	COM	$12	0.0%	119 SH	New
Capital One FC	COM	$40	0.0%Prev: 0.1%	218 SH	Decreased-178 SH
Carnival Corp F	COM	$3	0.0%	100 SH	New
Caterpillar	COM	$235	0.2%Prev: 0.2%	332 SH	Increased-237 SH
Centerpoint Energy Inc	COM	$43	0.0%Prev: 0.0%	1,005 SH	Increased
Charles Schwab & Co	COM	$21	0.0%Prev: 0.0%	224 SH	Increased
Charles Schwab US MC ETF	ETF	$17	0.0%	540 SH	New
Cheniere Energy Inc	COM	$121	0.1%	425 SH	New
Chevron Corp	COM	$3K	1.8%Prev: 1.6%	12,295 SH	Increased-444 SH
Chubb LTD F	COM	$7	0.0%	20 SH	New
Church & Dwight Co	COM	$37	0.0%Prev: 0.0%	400 SH	Decreased
Circle Internet Group In Class A	CL A	$6	0.0%	61 SH	New
Cisco Systems Inc	COM	$590	0.4%Prev: 0.4%	7,607 SH	Increased-1,118 SH
Citigroup Inc	COM	$22	0.0%	192 SH	New
Cogent Communications Holdings Inc	COM	$11	0.0%Prev: 0.0%	590 SH	Decreased
Cognex Corp	COM	$12	0.0%	249 SH	New
Comcast Corp Class A	CL A	$22	0.0%	764 SH	New
Conocophillips	COM	$663	0.5%Prev: 0.4%	5,021 SH	Increased-190 SH
Constellation Energy Cor	COM	$157	0.1%Prev: 0.1%	564 SH	Increased
Copart Inc	COM	$6	0.0%	170 SH	New
Corteva Inc	COM	$48	0.0%Prev: 0.0%	571 SH
Costar Group Inc	COM	$67	0.0%Prev: 0.0%	1,672 SH	Increased+1,254 SH
Costco Wholesale Co	COM	$100	0.1%Prev: 0.1%	100 SH	Increased-73 SH
Coterra Energy Inc	COM	$1	0.0%Prev: 0.0%	17 SH	Decreased-1,063 SH
Cousins Properties	COM	$11	0.0%Prev: 0.0%	479 SH	Decreased
Cracker Barrel Old Count	COM	$11	0.0%Prev: 0.0%	382 SH	Decreased
Credicorp LTD F	COM	$21	0.0%	63 SH	New
Crown Castle Intl Co REIT	COM	$73	0.1%Prev: 0.1%	895 SH	Decreased-552 SH
CSX Corp	COM	$25	0.0%Prev: 0.0%	600 SH	Increased
Cullen Frost Bankers	COM	$21	0.0%Prev: 0.0%	151 SH	Increased-30 SH
CVS Health Corp	COM	$5	0.0%Prev: 0.0%	71 SH
Danaher Corp	COM	$21	0.0%Prev: 0.0%	110 SH	Decreased-30 SH
Dawson Geophysical Co Ne	COM	$24	0.0%	7,072 SH	New
Deere & Co	COM	$254	0.2%Prev: 0.2%	450 SH	Increased
Delta Air Lines Inc Del	COM	$4	0.0%	67 SH	New
Devon Energy Corp	COM	$187	0.1%Prev: 0.3%	3,723 SH	Decreased-10,419 SH
Diageo PLC F Sponsored ADR	COM	$12	0.0%	163 SH	New
Digital Turbine Inc	COM	$1	0.0%	313 SH	New
Direxion Daily Meta BL 2X SHS ETF	ETF	$2	0.0%	100 SH	New
Direxion Daily Reg BKS Bull 3X Shares	ETF	$39	0.0%	399 SH	New
Direxion Semiconductor Bull 3X ETF	ETF	$5	0.0%	100 SH	New
DNP Select Income CF	COM	$101	0.1%Prev: 0.1%	9,750 SH	Increased
Dorchester Minerals L LP	COM	$27	0.0%	1,000 SH	New
Doubleline Income Soluti	COM	$479	0.3%	44,240 SH	New
Dow Inc	COM	$4	0.0%Prev: 0.0%	100 SH	Decreased
Duke Power Co NC	COM	$61	0.0%Prev: 0.0%	467 SH	Increased+11 SH
DuPont De Nemours Inc	COM	$1	0.0%	32 SH	New
E L F Beauty Inc	COM	$3	0.0%	47 SH	New
Eaton Corp	COM	$14	0.0%	40 SH	New
Eaton Vance Limited Dura	COM	$588	0.4%Prev: 0.4%	62,173 SH	Increased+5,740 SH
eBay Inc	COM	$11	0.0%Prev: 0.0%	120 SH	Increased
Ecolab Inc	COM	$31	0.0%Prev: 0.0%	116 SH	Increased
Eli Lilly & Co	COM	$147	0.1%Prev: 0.1%	160 SH	Increased-15 SH
Emerging MKT Bond Fund	ETF	$48	0.0%Prev: 0.0%	506 SH	Increased
Enbridge Inc F	COM	$21	0.0%	384 SH	New
Enerflex LTD F	COM	$1	0.0%	51 SH	New
Energy Select Sector SPDR ETF	ETF	$175	0.1%Prev: 0.1%	2,852 SH	Increased+1,071 SH
Energy Transfer Partn LP	COM	$5K	3.2%Prev: 3.4%	236,540 SH	Increased-6,308 SH
Enpro Industries Inc	COM	$25	0.0%Prev: 0.0%	100 SH	Increased
Entergy Corp	COM	$75	0.1%Prev: 0.0%	668 SH	Increased
Enterprise Prods Part LP	COM	$5K	3.5%	132,545 SH	New
Eog Resources Inc	COM	$3K	2.2%Prev: 2.2%	21,835 SH	Increased-1,349 SH
Equinix, Inc.	COM	$22	0.0%Prev: 0.0%	22 SH	Increased
Equity Lifestyle PPT REIT	COM	$17	0.0%Prev: 0.0%	268 SH	Decreased-28 SH
Estee Lauder Co Inc Class A	CL A	$1	0.0%	11 SH	New
Etsy Inc	COM	$2	0.0%Prev: 0.0%	42 SH
Evergy Inc	COM	$14	0.0%Prev: 0.0%	165 SH	Decreased-495 SH
Eversource Energy	COM	$6	0.0%Prev: 0.0%	83 SH	Increased
Exelon Corp	COM	$83	0.1%Prev: 0.1%	1,692 SH	Increased
Expeditors Intl Wash	COM	$11	0.0%Prev: 0.0%	80 SH	Increased
Exxon Mobil Corp	COM	$6K	4.2%Prev: 3.6%	34,849 SH	Increased-1,594 SH
Fidelity Nasdaq Composite Indx ETF	ETF	$12	0.0%	137 SH	New
First Trust Capital	ETF	$18	0.0%	199 SH	New
First Trust Nasdaq CYBRSCRTY ETF	ETF	$13	0.0%Prev: 0.0%	206 SH
First Trust North American Energ ETF	ETF	$30	0.0%Prev: 0.0%	690 SH	Increased
First Trust Preferred Sec & Inc ETF	ETF	$11	0.0%Prev: 0.0%	628 SH
First Trust Value Dividend Index ETF	ETF	$5	0.0%	109 SH	New
Fluor Corp	COM	$131	0.1%Prev: 0.1%	2,800 SH	Increased
Flywire Corp	COM	$3	0.0%	239 SH	New
Fomento Economico Mexi F Sponsored ADR	COM	$29	0.0%Prev: 0.0%	259 SH	Increased
Ford Motor Co	COM	$29	0.0%Prev: 0.0%	2,526 SH	Increased-575 SH
Franklin LTD Dur Income	COM	$181	0.1%	31,000 SH	New
Freeprt Mcmorn CL B	CL B	$64	0.0%Prev: 0.1%	1,083 SH	Decreased-1,134 SH
FS Specialty Lending	COM	$77	0.1%	6,140 SH	New
FT Rising Dividend Achievers ETF	ETF	$39	0.0%	567 SH	New
Fundstrat Granny SHT US LG CP ETF	ETF	$8	0.0%	318 SH	New
Gallagher Arthur J & Co	COM	$22	0.0%Prev: 0.0%	103 SH	Decreased
Gaming & Leisure PPT REIT	COM	$21	0.0%Prev: 0.0%	465 SH	Decreased
Garmin LTD F	COM	$47	0.0%	204 SH	New
GE Healthcare Technologi	COM	$10	0.0%Prev: 0.0%	142 SH	Decreased-74 SH
GE Vernova Inc	COM	$422	0.3%Prev: 0.1%	483 SH	Increased-31 SH
General Dynamics Co	COM	$285	0.2%Prev: 0.2%	830 SH	Increased
General Electric Co	COM	$343	0.2%Prev: 0.2%	1,208 SH	Increased-103 SH
General Mills Inc	COM	$6	0.0%Prev: 0.0%	160 SH	Decreased
General Motors Co	COM	$53	0.0%Prev: 0.0%	716 SH	Increased
Genmab A/S F Sponsored ADR	COM	$13	0.0%	498 SH	New
Genuine Parts Co	COM	$5	0.0%Prev: 0.0%	49 SH	Decreased
Global Partners LP LP	COM	$18	0.0%	420 SH	New
Global X Robotics & Artfcl Intllgnc ETF	ETF	$8	0.0%Prev: 0.0%	234 SH	Increased
Globe Life Inc	COM	$9	0.0%	62 SH	New
Goldman Sachs Access Treasury 0-1 YR ETF	ETF	$276	0.2%	2,750 SH	New
Goldman Sachs Group	COM	$2K	1.2%Prev: 0.3%	2,052 SH	Increased+1,239 SH
Goldman Sachs Nasdaq 100 Cre ETF IV	ETF	$22	0.0%Prev: 0.0%	445 SH	Increased+350 SH
Golub Capital BDC Inc	COM	$6	0.0%Prev: 0.0%	460 SH	Decreased
Goodyear Tire Rubber	COM	$494	0.3%Prev: 0.3%	74,455 SH	Increased+36,405 SH
Green Brick Partners Inc	COM	$15	0.0%	225 SH	New
Guggenheim Strategic Opp	COM	$10	0.0%Prev: 0.0%	903 SH	Decreased-2,113 SH
Haemonetics Corp Mass	COM	$2	0.0%	42 SH	New
Haleon PLC F Sponsored ADR	COM	$24	0.0%	2,381 SH	New
Halliburton Co HLDG	COM	$963	0.7%Prev: 0.5%	24,705 SH	Increased
HDFC BK LTD F Sponsored ADR	COM	$23	0.0%	932 SH	New
Home Depot Inc	COM	$217	0.2%Prev: 0.4%	661 SH	Decreased-736 SH
Honeywell Intl Inc	COM	$3K	2.4%Prev: 0.2%	15,038 SH	Increased+14,037 SH
Horizon Tech Fin	COM	$3	0.0%Prev: 0.0%	800 SH	Decreased
Howard Hughes Holdings Inc	COM	$4K	2.7%Prev: 3.3%	60,900 SH	Decreased+8,165 SH
HP Inc.	COM	$62	0.0%Prev: 0.1%	3,162 SH	Decreased
IAMGOLD Corp F	COM	$34	0.0%	1,798 SH	New
IBM Corp	COM	$118	0.1%Prev: 0.1%	485 SH	Decreased-191 SH
Ichor HLDGS LTD F	COM	$7	0.0%	150 SH	New
Icon PLC	COM	$4	0.0%	38 SH	New
Idexx Laboratories Inc	COM	$52	0.0%	92 SH	New
Illinois Tool Works Inc	COM	$6	0.0%Prev: 0.0%	24 SH
Infracap MLP ETF	ETF	$13	0.0%Prev: 0.0%	285 SH	Decreased
Insperity Inc	COM	$3	0.0%Prev: 0.0%	100 SH	Decreased
Intel Corp	COM	$612	0.4%Prev: 0.3%	13,876 SH	Increased-1,585 SH
Intercontinental Exchange Inc	COM	$94	0.1%Prev: 0.1%	600 SH	Decreased-85 SH
Interntnl Paper	COM	$3	0.0%Prev: 0.0%	95 SH	Decreased
Intuitive Surgical	COM	$41	0.0%Prev: 0.0%	88 SH	Increased+7 SH
Invesco FTSE Rafi Developed Markets	ETF	$14	0.0%	204 SH	New
Invesco FTSE Rafi Emerging Markets ETF	ETF	$4	0.0%	144 SH	New
Invesco Municipal Trust	COM	$11	0.0%	1,189 SH	New
Invesco S&P 500 Equal Weight ETF	ETF	$5	0.0%	24 SH	New
Invesco S&P 500 High Dividend Low Volatility	ETF	$68	0.0%	1,368 SH	New
Invesco S&P 500 Quality ETF	ETF	$26	0.0%Prev: 0.0%	350 SH	Increased
Invesco Solar	ETF	$22	0.0%	398 SH	New
Invsc QQQ Trust SRS 1 ETF	ETF	$710	0.5%Prev: 0.5%	1,231 SH	Increased-82 SH
Invsc S P 500 Momentum ETF	ETF	$5	0.0%	49 SH	New
Invsc SP 500 Eql WGHT HLTH Care ETF	ETF	$15	0.0%Prev: 0.0%	500 SH
Invsc SP 500 Equal Weight Matrl ETF	ETF	$14	0.0%Prev: 0.0%	350 SH	Increased
Iridium Communications I	COM	$7	0.0%	255 SH	New
iShares 20 PLS YR TRSY BD BYT ST ETF	ETF	$2	0.0%Prev: 0.0%	100 SH
iShares Core Dividend Growth ETF	ETF	$12	0.0%Prev: 0.0%	176 SH	Increased
iShares Core High Dividend ETF	ETF	$12	0.0%Prev: 0.0%	92 SH	Increased
iShares Core MSCI EAFE ETF	ETF	$56	0.0%Prev: 0.0%	615 SH	Increased
iShares Core MSCI Emerging ETF	ETF	$15	0.0%Prev: 0.0%	213 SH	Increased
iShares Core S&P 500 ETF	ETF	$171	0.1%Prev: 0.3%	262 SH	Decreased-581 SH
iShares Core S&P Mid Cap	ETF	$55	0.0%Prev: 0.6%	809 SH	Decreased
iShares Core S&P Small Cap ETF	ETF	$82	0.1%Prev: 0.1%	662 SH	Decreased-250 SH
iShares Ethereum Trust ETF IV	ETF	$3	0.0%	200 SH	New
iShares Global Energy ETF	ETF	$42	0.0%	730 SH	New
iShares Gold ETF	ETF	$321	0.2%	3,636 SH	New
iShares iBoxx $ High Yield Corporate BD	ETF	$4	0.0%	52 SH	New
iShares iBoxx Invt Grade Bond ETF	ETF	$2	0.0%Prev: 0.0%	22 SH
iShares MSCI EAFE ETF	ETF	$56	0.0%Prev: 0.0%	575 SH	Increased-110 SH
iShares MSCI Emerging Markets ETF	ETF	$132	0.1%Prev: 0.1%	2,286 SH	Increased-8 SH
iShares MSCI Japan ETF	ETF	$73	0.1%	869 SH	New
iShares Nasdaq Biotechnology	ETF	$165	0.1%	978 SH	New
iShares Russell 1000 ETF	ETF	$159	0.1%Prev: 0.1%	445 SH	Increased-71 SH
iShares Russell 1000 Growth ETF	ETF	$961	0.7%Prev: 1.0%	2,254 SH	Decreased-1,912 SH
iShares Russell 1000 Value ETF	ETF	$97	0.1%Prev: 0.1%	454 SH	Decreased-794 SH
iShares Russell Mid Cap ETF	ETF	$7	0.0%Prev: 0.0%	71 SH	Decreased-176 SH
iShares Russell Mid Cap Growth ETF	ETF	$33	0.0%Prev: 0.1%	259 SH	Decreased-1,004 SH
iShares Russell Mid Cap Value ETF	ETF	$19	0.0%Prev: 0.0%	128 SH	Increased-165 SH
iShares S&P 100 ETF	ETF	$42	0.0%Prev: 0.0%	133 SH	Increased
iShares S&P 500 Growth ETF	ETF	$80	0.1%Prev: 0.1%	704 SH	Increased-100 SH
iShares S&P 500 Value ETF	ETF	$4	0.0%Prev: 0.0%	20 SH	Decreased-35 SH
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$7	0.0%Prev: 0.0%	72 SH	Increased
iShares S&P Mid Cap 400 Value ETF	ETF	$6	0.0%Prev: 0.0%	42 SH	Increased
iShares Select Dividend ETF	ETF	$47	0.0%Prev: 0.0%	311 SH	Increased
iShares Silver Trust ETF	ETF	$507	0.4%	7,445 SH	New
iShares U.S. Aerospace & Defense ETF	ETF	$22	0.0%	100 SH	New
J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	$79	0.1%Prev: 0.1%	1,415 SH	Decreased+339 SH
Johnson & Johnson	COM	$2K	1.2%Prev: 1.0%	7,062 SH	Increased-577 SH
JPMorgan Chase & Co	COM	$831	0.6%Prev: 0.6%	2,826 SH	Increased-240 SH
JPMorgan Equity Premium Income ETF	ETF	$31	0.0%Prev: 0.0%	544 SH	Increased+256 SH
JR. Gold Miners ETF	ETF	$18	0.0%Prev: 0.0%	150 SH	Increased-150 SH
Kayne Anderson Energy In	COM	$256	0.2%	17,918 SH	New
Kimbell Royalty Partners LP	COM	$8K	5.9%	577,807 SH	New
Kimberly Clark Corp	COM	$3	0.0%Prev: 0.0%	35 SH	Decreased
Kinder Morgan Inc	COM	$726	0.5%Prev: 0.1%	21,638 SH	Increased+16,295 SH
Kraft Heinz Co	COM	$1	0.0%Prev: 0.0%	23 SH	Decreased-222 SH
Kurv High Income ETF	ETF	$11	0.0%	590 SH	New
Kurv Technology Titans Select ETF	ETF	$13	0.0%	550 SH	New
Kurv Yield Prem STRGY Amzn ETF	ETF	$5	0.0%	225 SH	New
Kurv Yield Prem STRGY MSFT ETF	ETF	$6	0.0%	340 SH	New
Lam Resh Corp	COM	$35	0.0%	162 SH	New
Lamb Weston Holdings Inc	COM	$6	0.0%	150 SH	New
Leidos HLDGS Inc	COM	$2K	1.1%	10,225 SH	New
Lennar Corp Class A	CL A	$22	0.0%	258 SH	New
Lgi Homes Inc	COM	$5	0.0%	131 SH	New
Liberty Live HLDGS Inc	COM	$588	0.4%	6,318 SH	New
Listed FNDS Rondhl MGNFCNT ETF	ETF	$165	0.1%	2,855 SH	New
Lockheed Martin Corp	COM	$363	0.3%Prev: 0.1%	601 SH	Increased+380 SH
Lowes Companies Inc	COM	$554	0.4%Prev: 0.4%	2,344 SH	Decreased-63 SH
M / I Homes Inc	COM	$2	0.0%	20 SH	New
Mach Natural Resource LP	COM	$3K	2.4%	240,057 SH	New
Manhattan Associates Inc	COM	$916	0.6%Prev: 0.6%	6,878 SH	Increased+6,703 SH
Manulife Finl F	COM	$24	0.0%	686 SH	New
Marathon Pete Corp	COM	$449	0.3%Prev: 0.2%	1,837 SH	Increased
Markel Corp	COM	$31	0.0%Prev: 0.0%	16 SH	Increased
Martin Marietta Material	COM	$49	0.0%Prev: 0.0%	84 SH	Increased-17 SH
Mastercard Inc Class A	CL A	$158	0.1%	316 SH	New
McCormick & Co Inc Non-Voting	COM	$20	0.0%	398 SH	New
McDonalds Corp	COM	$71	0.1%	227 SH	New
Mckesson Hboc Inc	COM	$10	0.0%	12 SH	New
Medtronic PLC F	COM	$36	0.0%	407 SH	New
Mercadolibre Inc	COM	$19	0.0%Prev: 0.0%	11 SH	Decreased
Merck & Co. Inc.	COM	$396	0.3%Prev: 0.4%	3,266 SH	Decreased-399 SH
Mercury Gen Corp New	COM	$6	0.0%Prev: 0.0%	70 SH	Increased
Meta Platforms Inc Class A	CL A	$386	0.3%	675 SH	New
Metlife Inc	COM	$3	0.0%Prev: 0.0%	44 SH
MFS Intermediate High Income Fund	COM	$278	0.2%	171,400 SH	New
Microchip Technology	COM	$33	0.0%Prev: 0.0%	504 SH	Increased+60 SH
Micron Technology	COM	$82	0.1%Prev: 0.0%	242 SH	Increased+100 SH
Microsoft Corp	COM	$2K	1.4%	5,160 SH	New
Microstrategy Inc Class A	CL A	$68	0.0%Prev: 0.2%	547 SH	Decreased-21 SH
Mitsubishi U F J Finan F Sponsored ADR	COM	$66	0.0%Prev: 0.0%	3,894 SH	Increased+2,073 SH
Mohawk Industries	COM	$6	0.0%	64 SH	New
Mondelez Intl Class A	CL A	$13	0.0%	219 SH	New
Movie Star Inc	COM	$36	0.0%	82 SH	New
MSCI Inc	COM	$65	0.0%Prev: 0.1%	120 SH	Decreased-10 SH
Murphy Oil Corp HLDG	COM	$15	0.0%Prev: 0.0%	360 SH	Increased
Murphy USA Inc	COM	$44	0.0%Prev: 0.0%	90 SH	Increased
Myriad Genetics Inc	COM	$9	0.0%Prev: 0.0%	2,000 SH	Decreased
Nabors Industries LTD F	COM	$30	0.0%	350 SH	New
Neos Bitcoin High Income ETF	ETF	$9	0.0%	280 SH	New
Neos Nasdaq 100 High Income ETF	ETF	$27	0.0%Prev: 0.0%	553 SH	Increased+503 SH
Neos S And P 500 High Income ETF	ETF	$19	0.0%Prev: 0.0%	394 SH	Increased+319 SH
Net Lease Office PPTYS	COM	$2	0.0%Prev: 0.0%	141 SH	Decreased
Netease Inc F Sponsored ADR	COM	$12	0.0%	107 SH	New
Netflix Inc	COM	$43	0.0%Prev: 0.1%	450 SH	Decreased+295 SH
Neuberger Bermn Real Est	COM	$5	0.0%Prev: 0.0%	1,700 SH	Decreased
New Mountain Finance Corp	COM	$8	0.0%	969 SH	New
Nextera Energy Inc	COM	$25	0.0%Prev: 0.0%	273 SH	Increased+160 SH
Nextera Energy Partne LP	COM	$1	0.0%	125 SH	New
Nice LTD F Sponsored ADR	COM	$19	0.0%	174 SH	New
Nicholas Crypto Income ETF	ETF	$3	0.0%	205 SH	New
Nike Inc Class B	CL B	$21	0.0%	386 SH	New
Nlight Inc	COM	$3	0.0%	50 SH	New
Norfolk Southern Co	COM	$189	0.1%Prev: 0.1%	657 SH	Increased
Northern Oil And Gas	COM	$3K	2.3%Prev: 2.5%	109,108 SH	Decreased-2,853 SH
Northrop Grumman	COM	$240	0.2%Prev: 0.1%	352 SH	Increased
Novagold Res Inc F	COM	$3K	2.1%	326,150 SH	New
Novartis AG F Sponsored ADR	COM	$71	0.1%	462 SH	New
Novo-Nordisk As Vormal F Sponsored ADR	COM	$3	0.0%	70 SH	New
NRG Energy Inc	COM	$114	0.1%Prev: 0.0%	782 SH	Increased+282 SH
NTNL Grid PLC F Sponsored ADR	COM	$62	0.0%	729 SH	New
Nu HLDGS LTD F Class A	CL A	$4	0.0%	257 SH	New
Nucor Corp	COM	$6	0.0%Prev: 0.0%	35 SH	Increased
Nvidia Corp	COM	$2K	1.1%Prev: 0.6%	8,845 SH	Increased+151 SH
Occidental Petrol 27 WTS Warrants Exp 08/03/27	COM	$1	0.0%	25 SH	New
Occidental Petrol Co	COM	$305	0.2%Prev: 0.4%	4,668 SH	Decreased-6,091 SH
Oge Energy Corp	COM	$97	0.1%Prev: 0.1%	2,022 SH	Decreased+1,785 SH
Oneok Inc	COM	$27	0.0%	300 SH	New
Oracle Corp	COM	$275	0.2%Prev: 0.2%	1,866 SH	Decreased+26 SH
Oshkosh Truck Corp	COM	$21	0.0%Prev: 0.0%	141 SH	Increased-11 SH
Palantir Technologies In Class A	CL A	$2K	1.7%	16,857 SH	New
Palo Alto Networks	COM	$21	0.0%Prev: 0.0%	131 SH
Parker-Hannifin Corp	COM	$107	0.1%Prev: 0.1%	119 SH	Increased-42 SH
Pennantpark Cap LTD	COM	$9	0.0%	1,146 SH	New
Pennantpark Invt Corp	COM	$13	0.0%	2,762 SH	New
Pepsico Inc	COM	$218	0.2%Prev: 0.1%	1,402 SH	Increased+283 SH
Permian Resources Corp Class A	CL A	$31	0.0%	1,465 SH	New
Petroleo Brasileiro (PBR)	COM	$58	0.0%	2,802 SH	New
Pfizer Inc	COM	$681	0.5%Prev: 0.5%	24,236 SH	Decreased-3,042 SH
Philip Morris Intl	COM	$196	0.1%Prev: 0.1%	1,172 SH	Increased-3 SH
Phillips 66	COM	$82	0.1%Prev: 0.0%	450 SH	Increased-35 SH
PIMCO Corporate Opp Fund	COM	$15	0.0%Prev: 0.0%	1,206 SH	Decreased
Plains All American P LP	COM	$590	0.4%	26,431 SH	New
Plains GP HLDGS	COM	$2K	1.2%	68,910 SH	New
PNC Finl Services	COM	$48	0.0%Prev: 0.0%	232 SH	Increased-180 SH
PPG Industries	COM	$26	0.0%Prev: 0.0%	243 SH
Procter & Gamble	COM	$198	0.1%Prev: 0.2%	1,372 SH	Decreased+75 SH
Putnam Premier Income CF	COM	$577	0.4%	162,520 SH	New
Q C Technologies Inc	COM	$12	0.0%	3,500 SH	New
Qualcomm Inc	COM	$73	0.1%Prev: 0.1%	566 SH	Decreased-138 SH
Quanta Services Inc	COM	$131	0.1%Prev: 0.1%	238 SH	Increased+198 SH
Raytheon Technologies Co	COM	$482	0.3%Prev: 0.3%	2,497 SH	Increased-275 SH
Real Estate Select SCTR SPDR ETF	ETF	$1	0.0%Prev: 0.0%	16 SH
Redwire Corp	COM	$11	0.0%Prev: 0.0%	1,280 SH
Regions Financial	COM	$31	0.0%Prev: 0.0%	1,186 SH	Increased
Resideo Technologies Inc	COM	$3	0.0%	100 SH	New
Richardson Electrs	COM	$15	0.0%Prev: 0.0%	1,333 SH	Decreased-667 SH
Rio Tinto PLC F Sponsored ADR	COM	$104	0.1%	1,082 SH	New
Robinhood MKTS Inc Class Class A	CL A	$564	0.4%	8,142 SH	New
Rollins Inc	COM	$17	0.0%	323 SH	New
Royal Caribbean Group F	COM	$28	0.0%	100 SH	New
RPM Interntnl	COM	$23	0.0%Prev: 0.0%	227 SH	Decreased-45 SH
Ryanair HLDGS PLC F Sponsored ADR	COM	$28	0.0%	484 SH	New
Salesforce	COM	$7	0.0%Prev: 2.5%	35 SH	Decreased-12,172 SH
Schlumberger LTD F	COM	$14	0.0%	265 SH	New
Schwab 5 10 Year Corp Bond ETF	ETF	$90	0.1%	3,958 SH	New
Schwab Emerging Markets Equity ETF	ETF	$35	0.0%	1,054 SH	New
Schwab Fundamental Emerg MKTS LG Co ETF	ETF	$53	0.0%	1,374 SH	New
Schwab Fundamental US Large Company ETF	ETF	$81	0.1%	2,922 SH	New
Schwab Fundamental US Small Company ETF	ETF	$51	0.0%	1,580 SH	New
Schwab Intermediate-Term US TRS ETF	ETF	$63	0.0%	2,513 SH	New
Schwab International Equity	ETF	$29	0.0%	1,160 SH	New
Schwab International Small-Cap Eq ETF	ETF	$16	0.0%	348 SH	New
Schwab US Dividend Equity ETF	ETF	$59	0.0%	1,915 SH	New
Schwab US Large Cap ETF	ETF	$217	0.2%Prev: 0.1%	8,457 SH	Increased+2,457 SH
Science Applications	COM	$3	0.0%Prev: 0.0%	29 SH
Sea LTD F Unsponsored ADR	COM	$5	0.0%	63 SH	New
Select Sector Health Care SPDR ETF	ETF	$28	0.0%Prev: 0.0%	193 SH
Select Sector Industrial SPDR ETF	ETF	$6	0.0%Prev: 0.0%	40 SH	Increased
Select Sector Uti Select SPDR ETF	ETF	$178	0.1%Prev: 0.1%	3,870 SH	Increased+1,931 SH
Select STR Financial Select SPDR ETF	ETF	$6	0.0%Prev: 0.0%	120 SH
Sempra	COM	$125	0.1%Prev: 0.1%	1,274 SH	Increased
Service Now Inc	COM	$100	0.1%Prev: 0.1%	959 SH	Increased+810 SH
Shell PLC F Unsponsored ADR	COM	$1K	0.8%	12,659 SH	New
Sherwin Williams Co	COM	$149	0.1%Prev: 0.1%	466 SH	Decreased-98 SH
Shopify Inc F Class A	CL A	$95	0.1%	799 SH	New
Simplify Aggregate Bond ETF	ETF	$2	0.0%	100 SH	New
Siriusxm HLDGS Inc	COM	$571	0.4%Prev: 0.6%	24,759 SH	Decreased-9,356 SH
Six Flags Entmt Corp	COM	$94	0.1%Prev: 0.2%	5,305 SH	Decreased-505 SH
Skyworks Solutions Inc	COM	$10	0.0%Prev: 0.0%	196 SH	Decreased
Smith Intl Inc	COM	$753	0.5%	5,266 SH	New
Smurfit Westrock LTD F	COM	$5	0.0%	115 SH	New
Sofi Technologies Inc	COM	$4	0.0%Prev: 0.0%	250 SH	Increased+150 SH
Solstice Advanced Matls	COM	$275	0.2%	3,610 SH	New
Sonos Inc	COM	$4	0.0%Prev: 0.0%	300 SH	Increased
Sony Group Corp F Sponsored ADR	COM	$52	0.0%	2,493 SH	New
South Bow Corp F	COM	$2	0.0%	52 SH	New
Southern Company (so)	COM	$29	0.0%Prev: 0.0%	300 SH	Increased
Southwest Airlines	COM	$13	0.0%Prev: 0.0%	349 SH	Increased+181 SH
SPDR Dow Jones Inter Real Estate ETF	ETF	$1	0.0%Prev: 0.0%	47 SH
SPDR Fund Consumer Discre Select ETF	ETF	$6	0.0%Prev: 0.0%	56 SH
SPDR Fund Consumer Staples ETF	ETF	$3	0.0%Prev: 0.0%	41 SH
SPDR Fund Materials Select Sectr ETF	ETF	$11	0.0%	222 SH	New
SPDR Gold Shares ETF	ETF	$2K	1.7%	5,696 SH	New
SPDR S&P 500 ETF	ETF	$2K	1.3%Prev: 1.7%	2,770 SH	Decreased-1,386 SH
SPDR S&P 500 Value ETF	ETF	$171	0.1%Prev: 0.1%	3,026 SH	Increased
SPDR S&P Biotech ETF	ETF	$13	0.0%Prev: 0.0%	100 SH	Increased
SPDR S&P Dividend ETF	ETF	$5	0.0%Prev: 0.0%	35 SH	Decreased-35 SH
SPDR S&P Homebuilders ETF	ETF	$163	0.1%Prev: 0.1%	1,650 SH	Increased
SPDR S&P Oil & Gas Expl & Prod ETF	ETF	$25	0.0%Prev: 0.0%	135 SH	Increased
Sprott Physical Gold Etv	COM	$17	0.0%Prev: 0.0%	485 SH	Increased
Square Inc	COM	$9	0.0%	155 SH	New
Starbucks Corp	COM	$96	0.1%Prev: 0.1%	1,073 SH	Increased+592 SH
Ste STRT Uts Sel Sec SPDR PR Inc ETF	ETF	$6	0.0%	250 SH	New
Steel Dynamics Inc	COM	$5	0.0%Prev: 0.0%	30 SH	Increased
Strive 500 ETF	ETF	$803	0.6%Prev: 0.6%	19,135 SH	Decreased-699 SH
Stryker Corp	COM	$65	0.0%Prev: 0.1%	198 SH	Decreased-112 SH
Sumitomo Mitsui Finl G F Unsponsored ADR	COM	$34	0.0%	1,706 SH	New
Synopsys Inc	COM	$62	0.0%	156 SH	New
Sysco Corp	COM	$18	0.0%Prev: 0.0%	250 SH	Decreased+50 SH
T-Mobile US Inc	COM	$7	0.0%Prev: 0.0%	34 SH	Decreased
Taiwan Semiconductr F Sponsored ADR	COM	$2K	1.1%	4,533 SH	New
Take Two Interactv	COM	$6	0.0%Prev: 0.0%	28 SH
Tappalpha Innov 100 GR And Da In ETF	ETF	$1	0.0%	50 SH	New
Tappalpha SPY Growt And Daly Inc ETF	ETF	$20	0.0%	850 SH	New
Targa Resources Corp	COM	$75	0.1%Prev: 0.0%	299 SH	Increased
Target Corp	COM	$49	0.0%Prev: 0.0%	401 SH	Increased+98 SH
TC Energy Corp F	COM	$16	0.0%	260 SH	New
Te Connectivity PLC F	COM	$34	0.0%	162 SH	New
Technology Select Sector SPDR ETF	ETF	$249	0.2%Prev: 0.2%	1,872 SH	Increased+886 SH
Teladoc Inc	COM	$120	0.1%Prev: 0.1%	21,928 SH	Decreased
Teledyne Technologie	COM	$30	0.0%Prev: 0.0%	49 SH	Increased-4 SH
Telekominik Indonesia F Sponsored ADR	COM	$12	0.0%	622 SH	New
Tesla Motors	COM	$343	0.2%Prev: 0.2%	924 SH	Increased-133 SH
Teucrium Commodity TR Wheat FD New	ETF	$33	0.0%	1,400 SH	New
Texas Instruments	COM	$1K	0.9%Prev: 0.9%	6,300 SH	Increased+5,923 SH
The Coca-Cola Co	COM	$227	0.2%Prev: 0.2%	2,961 SH	Decreased-1,437 SH
The Mosaic Co	COM	$8	0.0%	300 SH	New
Thermo Electron Corp	COM	$12	0.0%Prev: 0.1%	25 SH	Decreased-155 SH
TJX Companies Inc	COM	$16	0.0%Prev: 0.0%	100 SH	Decreased-68 SH
Tortoise Energy FD ETF	ETF	$54	0.0%	5,148 SH	New
Tortoise Energy Infrastr	COM	$12	0.0%Prev: 0.0%	245 SH	Decreased-293 SH
Totalenergies F	COM	$35	0.0%	378 SH	New
Travelers	COM	$407	0.3%Prev: 0.3%	1,395 SH	Increased+57 SH
Truist Finl Corp	COM	$49	0.0%Prev: 0.0%	1,069 SH	Increased
TXO Partners LP	COM	$5K	3.2%	360,533 SH	New
Tyler Technologies	COM	$43	0.0%Prev: 0.1%	125 SH	Decreased
Uber Technologies Inc	COM	$53	0.0%Prev: 0.0%	738 SH	Increased+479 SH
Union Pacific Corp	COM	$164	0.1%Prev: 0.1%	675 SH	Increased
United STS Antimony Corp	COM	$1	0.0%	100 SH	New
UnitedHealth Group	COM	$68	0.0%Prev: 0.4%	252 SH	Decreased-750 SH
US Bancorp (usb)	COM	$31	0.0%Prev: 0.0%	596 SH	Increased
Valero Energy Corp	COM	$391	0.3%Prev: 0.2%	1,584 SH	Increased
Vanguard Dividend Appreciation ETF	ETF	$79	0.1%Prev: 0.2%	369 SH	Decreased-836 SH
Vanguard Extended Market ETF	ETF	$10	0.0%Prev: 0.0%	48 SH	Increased
Vanguard Financials ETF	ETF	$24	0.0%Prev: 0.0%	200 SH
Vanguard FTSE Developed Markets ETF	ETF	$349	0.2%Prev: 0.2%	5,454 SH	Increased-697 SH
Vanguard FTSE Emerging Markets ETF	ETF	$188	0.1%Prev: 0.1%	3,485 SH	Increased
Vanguard Global Ex-US Real Estate	ETF	$5	0.0%	103 SH	New
Vanguard Growth ETF	ETF	$132	0.1%Prev: 0.1%	303 SH	Increased-6 SH
Vanguard Mega Cap Growth ETF	ETF	$3	0.0%Prev: 0.0%	8 SH	Increased
Vanguard Mid Cap ETF	ETF	$38	0.0%Prev: 0.0%	133 SH	Increased
Vanguard Midcap Growth ETF	ETF	$23	0.0%	88 SH	New
Vanguard Muni BND Tax Exempt ETF	ETF	$45	0.0%	900 SH	New
Vanguard Real Estate ETF	ETF	$56	0.0%Prev: 0.0%	636 SH	Increased+560 SH
Vanguard S&P 500 ETF	ETF	$209	0.1%Prev: 0.1%	349 SH	Increased
Vanguard S&P 500 Value ETF	ETF	$72	0.1%Prev: 0.0%	351 SH	Increased
Vanguard Small Cap ETF	ETF	$42	0.0%Prev: 0.0%	160 SH	Increased
Vanguard Small Cap Growth	ETF	$9	0.0%	31 SH	New
Vanguard Total Stock Market ETF	ETF	$109	0.1%Prev: 0.2%	339 SH	Decreased-460 SH
Vanguard Total World Stock ETF	ETF	$2	0.0%Prev: 0.0%	16 SH
Vanguard Tse All World	ETF	$13	0.0%	178 SH	New
Vanguard Value ETF	ETF	$115	0.1%Prev: 0.1%	585 SH	Increased+162 SH
Verizon Communicatn	COM	$100	0.1%Prev: 0.3%	1,997 SH	Decreased-1,288 SH
Versant Media Group Inc	COM	$1	0.0%	29 SH	New
Victoryshares Free Cash Flow ETF	ETF	$128	0.1%	3,250 SH	New
Visa Inc Class A	CL A	$200	0.1%	663 SH	New
W.P. Carey Inc. REIT	COM	$41	0.0%Prev: 0.0%	600 SH	Increased
Wabtec	COM	$1	0.0%Prev: 0.0%	5 SH	Decreased-4 SH
WalMart Inc	COM	$2K	1.4%Prev: 1.1%	16,177 SH	Increased-460 SH
Walt Disney Co	COM	$222	0.2%Prev: 0.2%	2,302 SH	Decreased+92 SH
Warner Brothers Discover	COM	$10	0.0%	350 SH	New
Waste Management Inc	COM	$79	0.1%Prev: 0.1%	345 SH
Wells Fargo & Co	COM	$899	0.6%Prev: 0.5%	11,297 SH	Increased+2,468 SH
Wesco International	COM	$12	0.0%	45 SH	New
Western Asset Mortgage O	COM	$6	0.0%Prev: 0.0%	590 SH	Increased+140 SH
Westrn Asst High Incm Op	COM	$846	0.6%Prev: 0.7%	233,058 SH	Decreased+730 SH
Weyerhaeuser Co REIT	COM	$3	0.0%Prev: 0.0%	120 SH	Decreased
Williams Cos Inc	COM	$324	0.2%Prev: 0.0%	4,445 SH	Increased+3,397 SH
Xcel Energy Inc	COM	$28	0.0%Prev: 0.0%	353 SH	Increased
Xtrackers International Real Estate ETF	ETF	$2	0.0%	96 SH	New
Yieldmax Semiconductor Portfolio Option Income	ETF	$3	0.0%	50 SH	New
Zim Integrated Shipping	COM	$26	0.0%	1,000 SH	New
Zoetis Inc Class A	CL A	$67	0.0%	566 SH	New

Sold (vs prior filing)

3M — $219
Accenture PLC F Class A — $99
Agnico Eagle Mines F — $648
Airbnb Inc Class A — $62
Alcon Inc F — $52
Alerian MLP ETF — $2
Align Technology Inc — $8
Allegion Public LTD F — $4
Alliance Resource Par LP — $33
Alphabet Inc. Class A — $2K
Alphabet Inc. Class C — $1K
Altice U S A Inc Class A — $5
America Movil Sab F Sponsored ADR — $156
American Tower Corp — $126
Ansys Inc — $36
Ares Management Corp Class A — $7
Arm HLDGS PLC F Unsponsored ADR — $1
Astrazeneca PLC — $11
Auto Data Processing — $28
Autodesk Inc — $15
… and 141 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001094584-26-000001	$143K	View
Nov 17, 2025	Q3 2025	13F-HR	0001094584-25-000005	$140.1M	View
Aug 18, 2026	Q2 2026