PIN OAK INVESTMENT ADVISORS INC

Q2 2026 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
563
Total value ($000)
$140,567
Net value change ($000)
-830 (-0.6%)
New positions
102
Sold out positions
42
Turnover %
11.7%
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)
Honeywell Intl Inc 1,677 NEW
Honeywell Aerospace Inc 1,656 NEW
INTC 1,328 217.0%
GOOGL 1,016 24.3%
AAPL 998 14.2%
TSM 824 53.6%
TXN 655 53.6%
SII 592 NEW
GOOGL 534 28.2%
IWF 479 49.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,912 -100.0%
HON -3,399 -100.0%
NOG -1,233 -38.1%
NG -971 -33.2%
SMITH INTL -753 -100.0%
CVX -550 -21.6%
LDOS -544 -34.2%
EOG -513 -16.2%
PLTR -510 -20.7%
GLD -353 -14.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type