PIN OAK INVESTMENT ADVISORS INC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$142,599
Net value change ($000)
+2,541 (1.8%)
New positions
36
Sold out positions
33
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,275 31.0%
GOOGL 1,099 30.5%
HOOD 691 NEW
EPD 548 12.6%
GOOGL 478 28.7%
HON 472 15.2%
WMT 459 27.4%
PPLT 410 250.0%
AAPL 391 5.4%
TSM 354 26.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,753 -42.9%
TXO -1,099 -20.4%
NOG -528 -15.8%
AR -503 -55.6%
LLYVA -494 -100.0%
SPY -458 -16.5%
MANH -439 -30.4%
MSFT -390 -18.3%
KRP -334 -4.0%
ORCL -322 -54.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type