SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PIN OAK INVESTMENT ADVISORS INC

CIK 0001094584 · 510 BERING, SUITE 100, HOUSTON, TX, 77057 · 7138718300

Reported Value
Under review
reported total failed a data-quality check
Positions
498
Filings on Record
32
2019–present window
Filed
Nov 17, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 65 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $125MQ2 ’19: $128MQ3 ’19: $122MQ4 ’19: $124MQ4 ’19Q1 ’20: $95MQ2 ’20: $108MQ3 ’20: $104MQ4 ’20: $122MQ4 ’20Q1 ’21: $118MQ2 ’21: $98MQ3 ’21: $91MQ4 ’21: $99MQ4 ’21Q1 ’22: $94MQ2 ’22: $82MQ3 ’22: $80MQ1 ’23: $81MQ1 ’23Q2 ’23: $90MQ3 ’23: $89MQ4 ’23: $99MQ1 ’24: $104MQ1 ’24Q2 ’24: $105MQ3 ’24: $110MQ4 ’24: $110MQ1 ’25: $131MQ1 ’25Q2 ’25: $118MQ1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 11.9%Ltd Part: 7.2%MLP: 6.6%Unit: 6.0%Other: 7.0%
  • Common Stock · 61.3% · $86M
  • ETP · 11.9% · $17M
  • Ltd Part · 7.2% · $10M
  • MLP · 6.6% · $9M
  • Unit · 6.0% · $8M
  • Other · 7.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLViShares Silver Trust ETFNEW+15.0K15.0K+$636,567$636,567
FTFFranklin LTD Dur IncomeNEW+31.0K31.0K+$197,470$197,470
PPLTAbrdn Physical Platinum Shares ETFNEW+1.1K1.1K+$164,312$164,312
IBBiShares Nasdaq BiotechnologyNEW+978978+$141,202$141,202
VFLOVictoryshares Free Cash Flow ETFNEW+3.5K3.5K+$131,250$131,250
OWLBlue Owl Cap Inc Class ANEW+5.7K5.7K+$96,501$96,501
SNPSSynopsys IncNEW+157157+$77,462$77,462
SPHDInvesco S&P 500 High Dividend Low VolatilityNEW+1.4K1.4K+$67,659$67,659

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partners LPhistory →COM5.95%$8M618.1K
2AAPLApple Inchistory →COM5.21%$7M28.7K
3TXOTXO Partners LPhistory →COM3.84%$5M382.7K
4GOOGLAlphabet Inc. Class ACL A · CL C3.76%$5M21.7K
5HHHHoward Hughes Holdings Inchistory →COM3.64%$5M62.1K
6ETEnergy Transfer Partn LPhistory →COM3.13%$4M255.7K
7EPDEnterprise Prods Part LPhistory →COM3.11%$4M139.4K
8EXMOCExxon Mobil Corphistory →COM2.94%$4M36.5K
9PLTRPalantir Technologies In Class Ahistory →CL A2.92%$4M22.4K
10BRK/BBerkshire Hathaway Class BCL B · CL A2.41%$3M5.2K
11NOGNorthern Oil And Gashistory →COM2.39%$3M132.3K
12MNRMach Natural Resource LPhistory →COM2.23%$3M236.7K
13HONHoneywell Intl Inchistory →COM2.22%$3M14.8K
14NGNovagold Res Inc Fhistory →COM2.05%$3M325.6K
15SPYSPDR S&P 500 ETFhistory →ETF1.99%$3M4.2K
16EOGEog Resources Inchistory →COM1.83%$3M22.9K
17GLDSPDR Gold Shares ETFhistory →ETF1.60%$2M6.3K
18MSFTMicrosoft Corphistory →COM1.52%$2M4.1K
19CVXChevron Corphistory →COM1.37%$2M12.4K
20IWFiShares Russell 1000 Growth ETFhistory →ETF1.27%$2M3.8K
21GSGoldman Sachs Grouphistory →COM1.22%$2M2.1K
22NVDANvidia Corphistory →COM1.20%$2M9.0K
23WMTWalMart Inchistory →COM1.19%$2M16.2K
24PAGPPlains GP HLDGShistory →COM1.09%$2M83.6K
25MANHManhattan Associates Inchistory →COM1.03%$1M7.1K
26JNJJohnson & JohnsonCOM0.97%$1M7.4K
27TSMTaiwan Semiconductr F Sponsored ADRCOM0.95%$1M4.8K
28BACBank Of America CorpCOM0.89%$1M24.3K
29TXNTexas InstrumentsCOM0.83%$1M6.3K
30Strive 500 ETFETF0.80%$1M26.0K
31BXBlackstone IncCOM0.75%$1M6.2K
32AMZNAmazon.Com Inc Forward SplitCOM0.73%$1M4.6K
33AEMAgnico Eagle Mines FCOM0.73%$1M6.0K
34JPMJPMorgan Chase & CoCOM0.68%$955,0263.0K
35WFCWells Fargo & CoCOM0.68%$951,35711.3K
36QQQInvsc QQQ Trust SRS 1 ETFETF0.66%$921,5661.5K
37SHELShell PLC F Unsponsored ADRCOM0.66%$920,87712.9K
38ARAntero Resources CorCOM0.65%$904,44226.9K
39HIOWestrn Asst High Incm OpCOM0.64%$901,550232.6K
40ABBVAbbvie IncCOM0.49%$683,1413.0K
41SIRISiriusxm HLDGS IncCOM0.46%$651,16528.0K
42SLViShares Silver Trust ETFETF0.45%$636,56715.0K
43ADIAnalog Devices IncCOM0.44%$619,4102.5K
44XEVVXEaton Vance Limited DuraCOM0.44%$619,22661.0K
45PFEPfizer IncCOM0.44%$611,70024.0K
46HALHalliburton Co HLDGCOM0.43%$607,74324.7K
47LOWLowes Companies IncCOM0.43%$606,1602.4K
48PPTPutnam Premier Income CFCOM0.42%$591,765160.4K
49ORCLOracle CorpCOM0.42%$587,8792.1K
50TRVTravelersCOM0.40%$562,9082.0K
51GTGoodyear Tire RubberCOM0.40%$553,44574.0K
52BTZBlackRock Credit AllocatCOM0.39%$548,96449.7K
53DSLDoubleline Income SolutiCOM0.38%$529,75943.1K
54CSCOCisco Systems IncCOM0.37%$520,4717.6K
55ACPAberdeen Income Credit Strategies FundCOM0.36%$509,97187.9K
56Liberty Live GroupCOM0.35%$493,8685.1K
57OXYOccidental Petrol CoCOM0.34%$482,92610.2K
58COPConocophillipsCOM0.34%$480,8965.1K
59PAAPlains All American P LPCOM0.34%$470,78827.6K
60INTCIntel CorpCOM0.34%$470,75714.0K
61CPTCamden Property TR REITCOM0.33%$466,1494.3K
62METAMeta Platforms Inc Class ACL A0.31%$435,487593
63RTXRaytheon Technologies CoCOM0.30%$426,1902.5K
64IVViShares Core S&P 500 ETFETF0.29%$412,335616
65KMIKinder Morgan IncCOM0.29%$405,91714.3K
66MSTRMicrostrategy Inc Class ACL A0.28%$387,6191.2K
67BABoeing CoCOM0.27%$374,4651.7K
68BLKBlackRock Inc NewCOM0.26%$367,249315
69AMPAmeriprise FinlCOM0.26%$366,473746
70VEAVanguard FTSE Developed Markets ETFETF0.26%$357,1836.0K
71General Electric CoCOM0.25%$356,8981.2K
72ABTAbbott LaboratoriesCOM0.25%$355,0752.7K
73MPCMarathon Pete CorpCOM0.25%$354,0631.8K
74IAUiShares Gold ETFETF0.24%$337,3624.6K
75TA T & T IncCOM0.22%$306,85010.9K
76MRKMerck & Co. Inc.COM0.22%$302,6033.6K
77LMTLockheed Martin CorpCOM0.21%$300,025601
78GEVGE Vernova IncCOM0.21%$296,997483
79XCIFXMFS Intermediate High Income FundCOM0.21%$292,814165.9K
80GDGeneral Dynamics CoCOM0.20%$283,030830
81XLKTechnology Select Sector SPDR ETFETF0.20%$277,914986
82GBILGoldman Sachs Access Treasury 0-1 YR ETFETF0.20%$275,6332.8K
83VLOValero Energy CorpCOM0.19%$269,6261.6K
84HDHome Depot IncCOM0.19%$267,946661
85Liberty Media CorpCOM0.19%$264,9832.8K
86DISWalt Disney CoCOM0.19%$264,4952.3K
87VTIVanguard Total Stock Market ETFETF0.19%$262,933799
88VIGVanguard Dividend Appreciation ETFETF0.19%$261,0691.2K
89TSLATesla MotorsCOM0.18%$257,493579
90KYNKayne Anderson Energy InCOM0.18%$256,92520.8K
91BNBrookfield Corp F Class ACL A0.17%$243,3903.5K
92EEMiShares MSCI Emerging Markets ETFETF0.17%$233,1442.3K
93VVisa Inc Class ACL A0.16%$228,042668
94AMXAmerica Movil Sab F Sponsored ADRCOM0.16%$227,85010.8K
95SCHXSchwab US Large Cap ETFETF0.16%$222,7578.5K
96DVNDevon Energy CorpCOM0.15%$215,4426.1K
97NOCNorthrop GrummanCOM0.15%$214,481352
98PGProcter & GambleCOM0.15%$210,7751.4K
99DEDeere & CoCOM0.15%$206,496450
100IWDiShares Russell 1000 Value ETFETF0.15%$204,2011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M504May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review501Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review498Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M508Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M455May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M476Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M493Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M477Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M454May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M463Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$89M472Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M469Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M440May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review427Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M398Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M418Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M420May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M428Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$91M401Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$98M400Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M411May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M424Feb 19, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$104M394Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$108M379Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M398May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M391Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M415Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M466Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M428May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M424Feb 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.