PIN OAK INVESTMENT ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
479
Total value ($000)
$137,625
Net value change ($000)
-3,772 (-2.7%)
New positions
1
Sold out positions
25
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SII 753 NEW
GARMIN LTD 2 4.3%
ASML 1 2.2%
ET 1 0.0%
TMUS 1 14.3%
COR 1 1.3%
PNC 1 2.1%
MSFT 1 0.1%
AR 1 0.2%
XLI 1 16.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,399 -100.0%
SMITH INTL -753 -100.0%
CIF -278 -100.0%
NOG -48 -1.5%
DPST -39 -100.0%
JEPI -31 -100.0%
NBR -30 -100.0%
ITA -22 -100.0%
TAN -22 -100.0%
PNNT -13 -100.0%
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