PIN OAK INVESTMENT ADVISORS INC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$141,397
Net value change ($000)
-1,202 (-0.8%)
New positions
15
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LDOS 1,451 1043.9%
SMITH INTL 753 NEW
EOG 654 26.1%
XOM 522 9.7%
NOG 425 15.1%
MNR 383 12.9%
CVX 364 16.7%
KRP 356 4.4%
KMI 300 70.4%
WMB 294 980.0%
Top Reduces (Value $000, Stocks/ETFs)
HHH -1,173 -23.3%
IWF -706 -42.4%
AAPL -675 -8.8%
GOOGL -533 -11.3%
SPY -516 -22.2%
GT -297 -37.5%
GOOGL -250 -11.7%
CPT -200 -56.8%
STRV -195 -19.5%
BAC -192 -13.7%
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