The Analysis of PIN OAK INVESTMENT ADVISORS INC's Holdings
Currently, PIN OAK INVESTMENT ADVISORS INC holds 498 types of securities in its portfolio with a total value $140.1M. In the most recent quarter, they have increased their positions in HON (+13.7K shares, valued at $2.9M), NG (+287.4K shares, valued at $2.5M), TXO (+107.7K shares, valued at $1.5M); decreased their positions in IJH (-13.3K shares, valued at $864.7K), XOM (-3.3K shares, valued at $374.4K), VZ (-7.0K shares, valued at $305.8K); initiated new positions in SLV (+15.0K shares, valued at $636.6K), FTF (+31.0K shares, valued at $197.5K), PPLT (+1.1K shares, valued at $164.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KRP Kimbell Royalty Partners LP618.1K shares0.85%2025-09-302025-11-17
AAPL Apple Inc28.7K shares-0.54%2025-09-302025-11-17 TXO TXO Partners LP382.7K shares39.18%2025-09-302025-11-17 HHH Howard Hughes Holdings Inc62.1K shares6.95%2025-09-302025-11-17 ET Energy Transfer Partn LP255.7K shares6.14%2025-09-302025-11-17 EPD Enterprise Prods Part LP139.4K shares-6.25%2025-09-302025-11-17 XOM Exxon Mobil Corp36.5K shares-8.34%2025-09-302025-11-17 PLTR Palantir Technologies In Class A22.4K shares7.70%2025-09-302025-11-17 GOOGL Alphabet Inc. Class A14.8K shares4.13%2025-09-302025-11-17 NOG Northern Oil And Gas132.3K shares19.76%2025-09-302025-11-17 MNR Mach Natural Resource LP236.7K shares8.83%2025-09-302025-11-17 HON Honeywell Intl Inc14.8K shares1282.99%2025-09-302025-11-17 NG Novagold Res Inc F325.6K shares752.50%2025-09-302025-11-17 SPY SPDR S&P 500 ETF4.2K shares1.64%2025-09-302025-11-17 BRK.B Berkshire Hathaway Class B5.2K shares9.10%2025-09-302025-11-17 EOG Eog Resources Inc22.9K shares-1.29%2025-09-302025-11-17 GLD SPDR Gold Shares ETF6.3K shares-5.65%2025-09-302025-11-17 MSFT Microsoft Corp4.1K shares2.72%2025-09-302025-11-17 CVX Chevron Corp12.4K shares-0.80%2025-09-302025-11-17 IWF iShares Russell 1000 Growth ETF3.8K shares0.11%2025-09-302025-11-17 GS Goldman Sachs Group2.1K shares191.54%2025-09-302025-11-17 NVDA Nvidia Corp9.0K shares27.60%2025-09-302025-11-17 WMT WalMart Inc16.2K shares-1.85%2025-09-302025-11-17 GOOG Alphabet Inc. Class C6.8K shares-6.32%2025-09-302025-11-17 PAGP Plains GP HLDGS83.6K shares2.29%2025-09-302025-11-17 MANH Manhattan Associates Inc7.1K shares50.28%2025-09-302025-11-17 JNJ Johnson & Johnson7.4K shares-7.13%2025-09-302025-11-17 TSM Taiwan Semiconductr F Sponsored ADR4.8K shares1683.90%2025-09-302025-11-17 BAC Bank Of America Corp24.3K shares-2.31%2025-09-302025-11-17 TXN Texas Instruments6.3K shares-0.97%2025-09-302025-11-17 STRV Strive 500 ETF26.0K shares15.01%2025-09-302025-11-17 BX Blackstone Inc6.2K shares3572.02%2025-09-302025-11-17 AMZN Amazon.Com Inc Forward Split4.6K shares-9.19%2025-09-302025-11-17 AEM Agnico Eagle Mines F6.0K shares0.00%2025-09-302025-11-17 JPM JPMorgan Chase & Co3.0K shares7.60%2025-09-302025-11-17 WFC Wells Fargo & Co11.3K shares28.55%2025-09-302025-11-17 QQQ Invsc QQQ Trust SRS 1 ETF1.5K shares3.30%2025-09-302025-11-17 SHEL Shell PLC F Unsponsored ADR12.9K shares5.03%2025-09-302025-11-17 AR Antero Resources Cor26.9K shares-14.72%2025-09-302025-11-17 HIO Westrn Asst High Incm Op232.6K shares0.13%2025-09-302025-11-17 BRK.A Berkshire Hathaway Inc Class A1 shares0.00%2025-09-302025-11-17 ABBV Abbvie Inc3.0K shares5.21%2025-09-302025-11-17 SIRI Siriusxm HLDGS Inc28.0K shares-14.32%2025-09-302025-11-17 SLV iShares Silver Trust ETF15.0K sharesnew addition2025-09-302025-11-17 ADI Analog Devices Inc2.5K shares-3.22%2025-09-302025-11-17 EVV Eaton Vance Limited Dura61.0K shares9.32%2025-09-302025-11-17 PFE Pfizer Inc24.0K shares-8.97%2025-09-302025-11-17 HAL Halliburton Co HLDG24.7K shares0.00%2025-09-302025-11-17 LOW Lowes Companies Inc2.4K shares-1.83%2025-09-302025-11-17 PPT Putnam Premier Income CF160.4K shares55.22%2025-09-302025-11-17 ORCL Oracle Corp2.1K shares4.03%2025-09-302025-11-17 TRV Travelers2.0K shares102.21%2025-09-302025-11-17 GT Goodyear Tire Rubber74.0K shares93.69%2025-09-302025-11-17 BTZ BlackRock Credit Allocat49.7K shares0.00%2025-09-302025-11-17 DSL Doubleline Income Soluti43.1K shares2.56%2025-09-302025-11-17 CSCO Cisco Systems Inc7.6K shares-5.09%2025-09-302025-11-17 ACP Aberdeen Income Credit Strategies Fund87.9K shares-2.99%2025-09-302025-11-17 LLYVK Liberty Live Group5.1K shares-19.74%2025-09-302025-11-17 OXY Occidental Petrol Co10.2K shares-6.42%2025-09-302025-11-17 COP Conocophillips5.1K shares0.00%2025-09-302025-11-17 PAA Plains All American P LP27.6K shares92.98%2025-09-302025-11-17 INTC Intel Corp14.0K shares-6.57%2025-09-302025-11-17 CPT Camden Property TR REIT4.3K shares0.00%2025-09-302025-11-17 META Meta Platforms Inc Class A593 shares1.02%2025-09-302025-11-17 RTX Raytheon Technologies Co2.5K shares0.00%2025-09-302025-11-17 IVV iShares Core S&P 500 ETF616 shares0.00%2025-09-302025-11-17 KMI Kinder Morgan Inc14.3K shares178.84%2025-09-302025-11-17 MSTR Microstrategy Inc Class A1.2K shares52.09%2025-09-302025-11-17 BA Boeing Co1.7K shares-3.61%2025-09-302025-11-17 BLK BlackRock Inc New315 shares0.00%2025-09-302025-11-17 AMP Ameriprise Finl746 shares-5.33%2025-09-302025-11-17 VEA Vanguard FTSE Developed Markets ETF6.0K shares-3.39%2025-09-302025-11-17 GE General Electric Co1.2K shares0.00%2025-09-302025-11-17 ABT Abbott Laboratories2.7K shares-16.05%2025-09-302025-11-17 MPC Marathon Pete Corp1.8K shares0.00%2025-09-302025-11-17 IAU iShares Gold ETF4.6K shares0.00%2025-09-302025-11-17 T A T & T Inc10.9K shares2.52%2025-09-302025-11-17 MRK Merck & Co. Inc.3.6K shares-30.94%2025-09-302025-11-17 LMT Lockheed Martin Corp601 shares171.95%2025-09-302025-11-17 GEV GE Vernova Inc483 shares0.00%2025-09-302025-11-17 CIF MFS Intermediate High Income Fund165.9K shares107.63%2025-09-302025-11-17 GD General Dynamics Co830 shares0.00%2025-09-302025-11-17 XLK Technology Select Sector SPDR ETF986 shares0.00%2025-09-302025-11-17 GBIL Goldman Sachs Access Treasury 0-1 YR ETF2.8K shares0.00%2025-09-302025-11-17 VLO Valero Energy Corp1.6K shares0.06%2025-09-302025-11-17 HD Home Depot Inc661 shares0.00%2025-09-302025-11-17 LLYVA Liberty Media Corp2.8K shares-0.57%2025-09-302025-11-17 DIS Walt Disney Co2.3K shares0.00%2025-09-302025-11-17 VTI Vanguard Total Stock Market ETF799 shares0.00%2025-09-302025-11-17 VIG Vanguard Dividend Appreciation ETF1.2K shares0.00%2025-09-302025-11-17 TSLA Tesla Motors579 shares682.43%2025-09-302025-11-17 KYN Kayne Anderson Energy In20.8K shares2.95%2025-09-302025-11-17 BN Brookfield Corp F Class A3.5K shares0.00%2025-09-302025-11-17 V Visa Inc Class A668 shares-9.36%2025-09-302025-11-17 AMX America Movil Sab F Sponsored ADR10.8K shares0.00%2025-09-302025-11-17 SCHX Schwab US Large Cap ETF8.5K shares0.00%2025-09-302025-11-17 DVN Devon Energy Corp6.1K shares-43.97%2025-09-302025-11-17 NOC Northrop Grumman352 shares0.00%2025-09-302025-11-17 PG Procter & Gamble1.4K shares28.10%2025-09-302025-11-17 DE Deere & Co450 shares0.00%2025-09-302025-11-17 IWD iShares Russell 1000 Value ETF1.0K shares0.00%2025-09-302025-11-17 KO The Coca-Cola Co3.0K shares-2.34%2025-09-302025-11-17 BP BP PLC F Sponsored ADR5.7K shares-8.47%2025-09-302025-11-17 FTF Franklin LTD Dur Income31.0K sharesnew addition2025-09-302025-11-17 NSC Norfolk Southern Co657 shares0.00%2025-09-302025-11-17 PEP Pepsico Inc1.4K shares25.11%2025-09-302025-11-17 AVGO Broadcom Inc593 shares295.33%2025-09-302025-11-17 VOO Vanguard S&P 500 ETF311 shares0.00%2025-09-302025-11-17 PM Philip Morris Intl1.2K shares0.00%2025-09-302025-11-17 VWO Vanguard FTSE Emerging Markets ETF3.5K shares0.00%2025-09-302025-11-17 CEG Constellation Energy Cor564 shares0.00%2025-09-302025-11-17 MA Mastercard Inc Class A323 shares-7.98%2025-09-302025-11-17 XHB SPDR S&P Homebuilders ETF1.6K shares0.00%2025-09-302025-11-17 TDOC Teladoc Inc21.9K shares0.00%2025-09-302025-11-17 XLU Select Sector Uti Select SPDR ETF1.9K shares0.00%2025-09-302025-11-17 SPYV SPDR S&P 500 Value ETF3.0K shares0.00%2025-09-302025-11-17 PPLT Abrdn Physical Platinum Shares ETF1.1K sharesnew addition2025-09-302025-11-17 AFG Amern Finl GP1.1K shares0.00%2025-09-302025-11-17 IWB iShares Russell 1000 ETF445 shares0.00%2025-09-302025-11-17 SHW Sherwin Williams Co466 shares0.00%2025-09-302025-11-17 UNP Union Pacific Corp675 shares0.00%2025-09-302025-11-17 CAT Caterpillar332 shares0.00%2025-09-302025-11-17 VUG Vanguard Growth ETF309 shares0.00%2025-09-302025-11-17 XLE Energy Select Sector SPDR ETF1.7K shares5.21%2025-09-302025-11-17 MO Altria Group Inc2.2K shares-4.37%2025-09-302025-11-17 IBB iShares Nasdaq Biotechnology978 sharesnew addition2025-09-302025-11-17 CCI Crown Castle Intl Co REIT1.4K shares-2.00%2025-09-302025-11-17 LLY Eli Lilly & Co177 shares5.36%2025-09-302025-11-17 FUN Six Flags Entmt Corp5.8K shares0.00%2025-09-302025-11-17 VFLO Victoryshares Free Cash Flow ETF3.5K sharesnew addition2025-09-302025-11-17 NRG NRG Energy Inc782 shares56.40%2025-09-302025-11-17 IWP iShares Russell Mid Cap Growth ETF883 shares0.00%2025-09-302025-11-17 NOW Service Now Inc134 shares20.72%2025-09-302025-11-17 IBM IBM Corp435 shares0.00%2025-09-302025-11-17 FLR Fluor Corp2.8K shares0.00%2025-09-302025-11-17 EEM iShares MSCI Emerging Markets ETF2.2K shares4.15%2025-09-302025-11-17 EMXC iShares MSCI Emerging Markets ETF103 shares0.00%2025-09-302025-11-17 PWR Quanta Services Inc278 shares0.00%2025-09-302025-11-17 BIIB Biogen Inc820 shares0.00%2025-09-302025-11-17 SRE Sempra1.3K shares0.00%2025-09-302025-11-17 SHOP Shopify Inc F Class A762 shares-20.71%2025-09-302025-11-17 AMD Advanced Micro Devic698 shares11.68%2025-09-302025-11-17 VTV Vanguard Value ETF585 shares38.30%2025-09-302025-11-17 PH Parker-Hannifin Corp143 shares-11.18%2025-09-302025-11-17 IJR iShares Core S&P Small Cap ETF912 shares0.00%2025-09-302025-11-17 MSPRW MSP Recovery Inc 27 WTF Warrants Exp 05/20/2758.1M shares2.12%2025-09-302025-11-17 AMT American Tower Corp537 shares-8.21%2025-09-302025-11-17 ICE Intercontinental Exchange Inc600 shares-12.41%2025-09-302025-11-17 NFLX Netflix Inc83 shares-21.70%2025-09-302025-11-17 DNP DNP Select Income CF9.8K shares0.00%2025-09-302025-11-17 OWL Blue Owl Cap Inc Class A5.7K sharesnew addition2025-09-302025-11-17 ADBE Adobe Inc271 shares-15.31%2025-09-302025-11-17 QCOM Qualcomm Inc567 shares-19.46%2025-09-302025-11-17 OGE Oge Energy Corp2.0K shares-15.89%2025-09-302025-11-17 SBUX Starbucks Corp1.1K shares28.42%2025-09-302025-11-17 COST Costco Wholesale Co100 shares0.00%2025-09-302025-11-17 SCHI Schwab 5 10 Year Corp Bond ETF4.0K shares0.00%2025-09-302025-11-17 VZ Verizon Communicatn2.0K shares-77.27%2025-09-302025-11-17 JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV1.5K shares-32.94%2025-09-302025-11-17 RIO Rio Tinto PLC F Sponsored ADR1.3K shares-30.05%2025-09-302025-11-17 HPQ HP Inc.3.2K shares0.00%2025-09-302025-11-17 UNH UnitedHealth Group252 shares-26.32%2025-09-302025-11-17 IVW iShares S&P 500 Growth ETF704 shares-7.85%2025-09-302025-11-17 BBVA Banco Bilbao Vizcaya A F Sponsored ADR4.4K shares272.84%2025-09-302025-11-17 ZTS Zoetis Inc Class A577 shares0.00%2025-09-302025-11-17 APD Air PDTS & Chemicals309 shares0.00%2025-09-302025-11-17 AMGN Amgen Inc.293 shares-6.39%2025-09-302025-11-17 ACN Accenture PLC F Class A326 shares0.00%2025-09-302025-11-17 VMBS VGRD MBS ETF DV1.7K shares0.00%2025-09-302025-11-17 SNPS Synopsys Inc157 sharesnew addition2025-09-302025-11-17 FNDX Schwab Fundamental US Large Company ETF2.9K shares0.00%2025-09-302025-11-17 WM Waste Management Inc345 shares0.29%2025-09-302025-11-17 EXC Exelon Corp1.7K shares0.00%2025-09-302025-11-17 COR Amerisourcebergen Corp240 shares0.00%2025-09-302025-11-17 SYK Stryker Corp198 shares-36.13%2025-09-302025-11-17 UBER Uber Technologies Inc747 shares1166.10%2025-09-302025-11-17 SONY Sony Group Corp F Sponsored ADR2.5K shares-18.78%2025-09-302025-11-17 VOOV Vanguard S&P 500 Value ETF351 shares0.00%2025-09-302025-11-17 MSCI MSCI Inc123 shares-5.38%2025-09-302025-11-17 EWJ iShares MSCI Japan ETF869 shares0.00%2025-09-302025-11-17 MCD McDonalds Corp227 shares0.00%2025-09-302025-11-17 SPHD Invesco S&P 500 High Dividend Low Volatility1.4K sharesnew addition2025-09-302025-11-17 FCX Freeprt Mcmorn CL B1.7K shares-6.06%2025-09-302025-11-17 TYL Tyler Technologies125 shares0.00%2025-09-302025-11-17 MMM 3M Co412 shares-19.53%2025-09-302025-11-17 SCHR Schwab Intermediate-Term US TRS ETF2.5K shares0.00%2025-09-302025-11-17 BMNR Bitmine Immersion Tecnol1.2K sharesnew addition2025-09-302025-11-17 ETR Entergy Corp668 shares0.00%2025-09-302025-11-17 MUFG Mitsubishi U F J Finan F Sponsored ADR3.9K shares113.84%2025-09-302025-11-17 PSX Phillips 66450 shares0.00%2025-09-302025-11-17 LDOS Leidos HLDGS Inc320 sharesnew addition2025-09-302025-11-17 IDXX Idexx Laboratories Inc94 sharesnew addition2025-09-302025-11-17 NVS Novartis AG F Sponsored ADR462 shares25.20%2025-09-302025-11-17 VNQ Vanguard Real Estate ETF636 shares736.84%2025-09-302025-11-17 AON Aon PLC F Class A162 shares0.00%2025-09-302025-11-17 AEP Amer Electric PWR Co508 shares0.00%2025-09-302025-11-17 EFA iShares MSCI EAFE ETF610 shares0.00%2025-09-302025-11-17 MLM Martin Marietta Material87 shares-13.86%2025-09-302025-11-17 RSP Invesco S&P 500 Equal Weight ETF289 shares0.00%2025-09-302025-11-17 IEFA iShares Core MSCI EAFE ETF615 shares0.00%2025-09-302025-11-17 NGG NTNL Grid PLC F Sponsored ADR729 shares219.74%2025-09-302025-11-17 IJH iShares Core S&P Mid Cap809 shares-94.25%2025-09-302025-11-17 DUK Duke Power Co NC417 shares-8.55%2025-09-302025-11-17 ADM Archer Daniels-Midland863 sharesnew addition2025-09-302025-11-17 BAM Brookfiled Asset Manag F Class A893 shares0.00%2025-09-302025-11-17 TRGP Targa Resources Corp299 shares0.00%2025-09-302025-11-17 FNDE Schwab Fundamental Emerg MKTS LG Co ETF1.4K shares-1.08%2025-09-302025-11-17 FNDA Schwab Fundamental US Small Company ETF1.6K shares-1.00%2025-09-302025-11-17 TFC Truist Finl Corp1.1K shares0.00%2025-09-302025-11-17 EMB Emerging MKT Bond Fund506 shares0.00%2025-09-302025-11-17 CRM Salesforce202 shares20.96%2025-09-302025-11-17 GRMN Garmin LTD F192 shares1.05%2025-09-302025-11-17 TNGY Tortoise Energy FD ETF5.1K sharesnew addition2025-09-302025-11-17 PNC PNC Finl Services232 shares-10.08%2025-09-302025-11-17 COF Capital One FC218 shares-44.95%2025-09-302025-11-17 VTEB Vanguard Muni BND Tax Exempt ETF900 shares-18.99%2025-09-302025-11-17 CTVA Corteva Inc656 shares-16.11%2025-09-302025-11-17 OEF iShares S&P 100 ETF133 shares0.00%2025-09-302025-11-17 DVY iShares Select Dividend ETF311 shares0.00%2025-09-302025-11-17 GM General Motors Co716 shares0.00%2025-09-302025-11-17 MDT Medtronic PLC F440 shares-7.76%2025-09-302025-11-17 FTCS First Trust Capital449 sharesnew addition2025-09-302025-11-17 BSX Boston Scientific Co424 sharesnew addition2025-09-302025-11-17 WPC W.P. Carey Inc. REIT600 shares0.00%2025-09-302025-11-17 VB Vanguard Small Cap ETF160 shares-3.03%2025-09-302025-11-17 CSGP Costar Group Inc476 shares13.88%2025-09-302025-11-17 DPST Direxion Daily Reg BKS Bull 3X Shares399 sharesnew addition2025-09-302025-11-17 VO Vanguard Mid Cap ETF133 shares0.00%2025-09-302025-11-17 CNP Centerpoint Energy Inc1.0K shares0.00%2025-09-302025-11-17 CRCL Circle Internet Group In Class A294 sharesnew addition2025-09-302025-11-17 RDVY FT Rising Dividend Achievers ETF567 sharesnew addition2025-09-302025-11-17 PAYC Paycom Software Inc182 shares0.00%2025-09-302025-11-17 ABNB Airbnb Inc Class A310 shares-39.33%2025-09-302025-11-17 CMCSA Comcast Corp Class A1.2K shares0.00%2025-09-302025-11-17 ALC Alcon Inc F487 shares-9.98%2025-09-302025-11-17 TGT Target Corp401 shares0.00%2025-09-302025-11-17 ATO Atmos Energy Corp210 shares0.00%2025-09-302025-11-17 ASML Asml Holding NV37 shares0.00%2025-09-302025-11-17 TEL Te Connectivity PLC F162 shares0.00%2025-09-302025-11-17 SCHE Schwab Emerging Markets Equity ETF1.1K shares-1.50%2025-09-302025-11-17 CHD Church & Dwight Co400 shares0.00%2025-09-302025-11-17 MUSA Murphy USA Inc90 shares0.00%2025-09-302025-11-17 CRWV Coreweave Inc Class A250 sharesnew addition2025-09-302025-11-17 HDB HDFC BK LTD F Sponsored ADR996 shares100.00%2025-09-302025-11-17 SAP SAP Se F Sponsored ADR125 shares0.00%2025-09-302025-11-17 MCHP Microchip Technology519 shares16.89%2025-09-302025-11-17 INTU Intuit Inc48 sharesnew addition2025-09-302025-11-17 LEN Lennar Corp Class A258 shares-18.35%2025-09-302025-11-17 RCL Royal Caribbean Group F100 shares0.00%2025-09-302025-11-17 WDAY Workday Inc Class A133 shares-43.88%2025-09-302025-11-17 AJG Gallagher Arthur J & Co103 shares0.00%2025-09-302025-11-17 ECL Ecolab Inc116 shares0.00%2025-09-302025-11-17 ARLP Alliance Resource Par LP1.3K shares0.00%2025-09-302025-11-17 RF Regions Financial1.2K shares0.00%2025-09-302025-11-17 B Barrick MNG Corp F959 sharesnew addition2025-09-302025-11-17 TDY Teledyne Technologie53 shares0.00%2025-09-302025-11-17 MKL Markel Corp16 shares0.00%2025-09-302025-11-17 IXC iShares Global Energy ETF730 sharesnew addition2025-09-302025-11-17 F Ford Motor Co2.5K shares0.04%2025-09-302025-11-17 JEPI JPMorgan Equity Premium Income ETF523 shares4.60%2025-09-302025-11-17 GDXJ JR. Gold Miners ETF300 shares0.00%2025-09-302025-11-17 ISRG Intuitive Surgical66 shares-18.52%2025-09-302025-11-17 RYAAY Ryanair HLDGS PLC F Sponsored ADR484 shares76.00%2025-09-302025-11-17 USB US Bancorp (usb)596 shares0.00%2025-09-302025-11-17 WEAT Teucrium Wheat ETF7.0K sharesnew addition2025-09-302025-11-17 XEL Xcel Energy Inc353 shares0.00%2025-09-302025-11-17 SMFG Sumitomo Mitsui Finl G F Unsponsored ADR1.7K sharesnew addition2025-09-302025-11-17 SO Southern Company (so)300 shares0.00%2025-09-302025-11-17 WMB Williams Cos Inc445 shares-57.54%2025-09-302025-11-17 ADP Auto Data Processing94 shares0.00%2025-09-302025-11-17 NKE Nike Inc Class B386 shares-82.79%2025-09-302025-11-17 SCHF Schwab International Equity1.2K shares-5.69%2025-09-302025-11-17 XLV Select Sector Health Care SPDR ETF193 shares0.00%2025-09-302025-11-17 RPM RPM Interntnl227 shares-16.54%2025-09-302025-11-17 PANW Palo Alto Networks131 shares5.65%2025-09-302025-11-17 EMLP First Trust North American Energ ETF690 shares0.00%2025-09-302025-11-17 AIG American Intl Group336 shares0.00%2025-09-302025-11-17 VFH Vanguard Financials ETF200 shares0.00%2025-09-302025-11-17 DMLP Dorchester Minerals L LP1.0K shares-31.03%2025-09-302025-11-17 AWK American Water Works185 shares0.00%2025-09-302025-11-17 MELI Mercadolibre Inc11 shares0.00%2025-09-302025-11-17 SPHQ Invesco S&P 500 Quality ETF350 shares0.00%2025-09-302025-11-17 FMX Fomento Economico Mexi F Sponsored ADR259 shares0.00%2025-09-302025-11-17 PPG PPG Industries243 shares0.00%2025-09-302025-11-17 EVRG Evergy Inc330 shares0.00%2025-09-302025-11-17 PTY PIMCO Corporate Opp Fund1.7K shares0.00%2025-09-302025-11-17 MSPR MSP Recovery Inc Class A22.0K sharesnew addition2025-09-302025-11-17 QQQI Neos Nasdaq 100 High Income ETF453 shares806.00%2025-09-302025-11-17 TJX TJX Companies Inc168 shares0.00%2025-09-302025-11-17 IWR iShares Russell Mid Cap ETF247 shares0.00%2025-09-302025-11-17 MU Micron Technology142 shares0.00%2025-09-302025-11-17 NVO Novo-Nordisk As Vormal F Sponsored ADR425 shares0.00%2025-09-302025-11-17 GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV445 shares368.42%2025-09-302025-11-17 QDVO Amplify CWP Growth And Incm ETF792 sharesnew addition2025-09-302025-11-17 TTE Totalenergies Se F Sponsored ADR378 shares-17.65%2025-09-302025-11-17 CCOI Cogent Communications Holdings Inc590 shares0.00%2025-09-302025-11-17 NPO Enpro Industries Inc100 shares0.00%2025-09-302025-11-17 DEO Diageo PLC F Sponsored ADR234 shares0.00%2025-09-302025-11-17 DHR Danaher Corp110 shares-21.43%2025-09-302025-11-17 GLPI Gaming & Leisure PPT REIT465 shares0.00%2025-09-302025-11-17 BKNG Booking Holdings Inc4 shares0.00%2025-09-302025-11-17 CTRA Coterra Energy Inc905 shares-16.20%2025-09-302025-11-17 SCHW Charles Schwab & Co224 shares0.00%2025-09-302025-11-17 MFC Manulife Finl F686 shares-29.86%2025-09-302025-11-17 HLN Haleon PLC F Sponsored ADR2.4K shares-20.37%2025-09-302025-11-17 CSX CSX Corp600 shares0.00%2025-09-302025-11-17 STZ Constellation Brand Class A158 shares0.00%2025-09-302025-11-17 SYY Sysco Corp250 shares0.00%2025-09-302025-11-17 GLP Global Partners LP LP420 shares0.00%2025-09-302025-11-17 OSK Oshkosh Truck Corp152 shares0.00%2025-09-302025-11-17 RELL Richardson Electrs2.0K shares0.00%2025-09-302025-11-17 C Citigroup Inc192 sharesnew addition2025-09-302025-11-17 ENB Enbridge Inc F384 shares0.00%2025-09-302025-11-17 CFR Cullen Frost Bankers151 shares0.00%2025-09-302025-11-17 PR Permian Resources Corp Class A1.5K shares0.00%2025-09-302025-11-17 ADSK Autodesk Inc59 shares0.00%2025-09-302025-11-17 PNNT Pennantpark Invt Corp2.8K sharesnew addition2025-09-302025-11-17 IWS iShares Russell Mid Cap Value ETF128 shares0.00%2025-09-302025-11-17 XOP SPDR S&P Oil & Gas Expl & Prod ETF135 shares0.00%2025-09-302025-11-17 TAN Invesco Solar398 sharesnew addition2025-09-302025-11-17 BHP BHP Group LTD F Forward Split310 shares-69.31%2025-09-302025-11-17 EQIX Equinix, Inc.22 shares0.00%2025-09-302025-11-17 CBRL Cracker Barrel Old Count382 shares0.00%2025-09-302025-11-17 BAP Credicorp LTD F63 shares0.00%2025-09-302025-11-17 ELS Equity Lifestyle PPT REIT268 shares0.00%2025-09-302025-11-17 NTES Netease Inc F Sponsored ADR107 sharesnew addition2025-09-302025-11-17 TYG Tortoise Energy Infrastr370 shares0.00%2025-09-302025-11-17 SCHC Schwab International Small-Cap Eq ETF348 shares-7.94%2025-09-302025-11-17 CIBR First Trust Nasdaq CYBRSCRTY ETF206 shares0.00%2025-09-302025-11-17 SPYI Neos S And P 500 High Income ETF294 shares292.00%2025-09-302025-11-17 GMAB Genmab A/S F Sponsored ADR498 shares30.71%2025-09-302025-11-17 SWKS Skyworks Solutions Inc196 shares0.00%2025-09-302025-11-17 LIN Linde PLC F31 shares0.00%2025-09-302025-11-17 RSPH Invsc SP 500 Eql WGHT HLTH Care ETF500 shares0.00%2025-09-302025-11-17 MYGN Myriad Genetics Inc2.0K shares0.00%2025-09-302025-11-17 IT Gartner Inc55 shares-52.59%2025-09-302025-11-17 NXPI NXP Semiconductors F63 shares0.00%2025-09-302025-11-17 PHYS Sprott Physical Gold Etv485 shares0.00%2025-09-302025-11-17 TRP TC Energy Corp F260 shares0.00%2025-09-302025-11-17 IEMG iShares Core MSCI Emerging ETF213 shares-14.11%2025-09-302025-11-17 CUZ Cousins Properties479 shares0.00%2025-09-302025-11-17 MDLZ Mondelez Intl Class A219 shares0.00%2025-09-302025-11-17 ZIM Zim Integrated Shipping1.0K shares0.00%2025-09-302025-11-17 GEHC GE Healthcare Technologi175 shares0.00%2025-09-302025-11-17 VEU Vanguard Tse All World178 sharesnew addition2025-09-302025-11-17 PXF Invesco FTSE Rafi Developed Markets204 shares0.00%2025-09-302025-11-17 ONEQ Fidelity Nasdaq Composite Indx ETF137 sharesnew addition2025-09-302025-11-17 TMO Thermo Electron Corp25 shares-86.11%2025-09-302025-11-17 DGRO iShares Core Dividend Growth ETF176 shares0.00%2025-09-302025-11-17 TLK Telekominik Indonesia F Sponsored ADR622 shares0.00%2025-09-302025-11-17 RDW Redwire Corp1.3K shares0.00%2025-09-302025-11-17 VKQ Invesco Municipal Trust1.2K shares0.00%2025-09-302025-11-17 RSPM Invsc SP 500 Equal Weight Matrl ETF350 shares0.00%2025-09-302025-11-17 FPE First Trust Preferred Sec & Inc ETF628 shares0.00%2025-09-302025-11-17 AMZA Infracap MLP ETF285 shares0.35%2025-09-302025-11-17 CGNX Cognex Corp249 sharesnew addition2025-09-302025-11-17 HDV iShares Core High Dividend ETF92 shares0.00%2025-09-302025-11-17 SE Sea LTD F Unsponsored ADR63 sharesnew addition2025-09-302025-11-17 XYZ Square Inc155 sharesnew addition2025-09-302025-11-17 LUV Southwest Airlines348 shares0.58%2025-09-302025-11-17 EBAY eBay Inc120 shares0.00%2025-09-302025-11-17 APA Apa Corp442 sharesnew addition2025-09-302025-11-17 KMB Kimberly Clark Corp85 shares0.00%2025-09-302025-11-17 MOS The Mosaic Co300 shares0.00%2025-09-302025-11-17 PFLT Pennantpark Cap LTD1.1K sharesnew addition2025-09-302025-11-17 MUR Murphy Oil Corp HLDG360 shares0.00%2025-09-302025-11-17 NICE Nice LTD F Sponsored ADR70 sharesnew addition2025-09-302025-11-17 VXF Vanguard Extended Market ETF48 shares0.00%2025-09-302025-11-17 XBI SPDR S&P Biotech ETF100 shares0.00%2025-09-302025-11-17 XLB SPDR Fund Materials Select Sectr ETF111 shares0.00%2025-09-302025-11-17 EXPD Expeditors Intl Wash80 shares0.00%2025-09-302025-11-17 GOF Guggenheim Strategic Opp639 shares-79.53%2025-09-302025-11-17 WCC Wesco International45 sharesnew addition2025-09-302025-11-17 NMFC New Mountain Finance Corp969 sharesnew addition2025-09-302025-11-17 DAL Delta Air Lines Inc Del163 sharesnew addition2025-09-302025-11-17 SLB Schlumberger LTD F265 shares0.00%2025-09-302025-11-17 TAP Molson Coors Beverage CL Class B200 shares0.00%2025-09-302025-11-17 GL Globe Life Inc62 sharesnew addition2025-09-302025-11-17 FLYW Flywire Corp646 sharesnew addition2025-09-302025-11-17 LW Lamb Weston Holdings Inc150 shares0.00%2025-09-302025-11-17 NEE Nextera Energy Inc113 shares0.00%2025-09-302025-11-17 CNI Canadian Natl Railwy F89 shares0.00%2025-09-302025-11-17 BOTZ Global X Robotics & Artfcl Intllgnc ETF234 shares0.00%2025-09-302025-11-17 MHK Mohawk Industries64 sharesnew addition2025-09-302025-11-17 TMUS T-Mobile US Inc34 shares0.00%2025-09-302025-11-17 GIS General Mills Inc160 shares0.00%2025-09-302025-11-17 ARES Ares Management Corp Class A50 shares0.00%2025-09-302025-11-17 MHO M / I Homes Inc55 sharesnew addition2025-09-302025-11-17 CZR Caesars Entmt Inc New289 sharesnew addition2025-09-302025-11-17 THQ Abrdn Healthcare Opportu450 shares125.00%2025-09-302025-11-17 ALL Allstate Corp (all)35 sharesnew addition2025-09-302025-11-17 MSI Movie Star Inc16 sharesnew addition2025-09-302025-11-17 TTWO Take Two Interactv28 shares0.00%2025-09-302025-11-17 EA Electronic Arts Inc35 shares0.00%2025-09-302025-11-17 IJK iShares S&P Mid Cap 400 GRWTH ETF72 shares0.00%2025-09-302025-11-17 PDO PIMCO Dynamic Income Opp484 shares0.00%2025-09-302025-11-17 GPC Genuine Parts Co49 shares0.00%2025-09-302025-11-17 WBD Warner Brothers Discover350 shares306.98%2025-09-302025-11-17 DG Dollar General Corp65 shares0.00%2025-09-302025-11-17 XLY SPDR Fund Consumer Discre Select ETF28 shares0.00%2025-09-302025-11-17 ICLR Icon PLC38 shares0.00%2025-09-302025-11-17 SCHH Schwab US REIT ETF304 shares-2.56%2025-09-302025-11-17 PFG Principal Finl78 shares0.00%2025-09-302025-11-17 XLF Select STR Financial Select SPDR ETF120 shares0.00%2025-09-302025-11-17 GBDC Golub Capital BDC Inc460 shares0.00%2025-09-302025-11-17 ITW Illinois Tool Works Inc24 shares0.00%2025-09-302025-11-17 ELF E L F Beauty Inc47 sharesnew addition2025-09-302025-11-17 XLI Select Sector Industrial SPDR ETF40 shares0.00%2025-09-302025-11-17 CLX Clorox Corp50 shares0.00%2025-09-302025-11-17 PDI PIMCO Dynamic Income CF304 shares0.00%2025-09-302025-11-17 BTCI Neos Bitcoin High Income ETF100 sharesnew addition2025-09-302025-11-17 MCY Mercury Gen Corp New70 shares0.00%2025-09-302025-11-17 SPMO Invsc S P 500 Momentum ETF49 sharesnew addition2025-09-302025-11-17 ES Eversource Energy83 shares0.00%2025-09-302025-11-17 ALGN Align Technology Inc46 shares-13.21%2025-09-302025-11-17 AZN Astrazeneca PLC75 shares-51.30%2025-09-302025-11-17 CB Chubb LTD F20 shares5.26%2025-09-302025-11-17 ARCC Ares Capital Corp270 shares0.00%2025-09-302025-11-17 NRO Neuberger Bermn Real Est1.7K shares0.00%2025-09-302025-11-17 IJJ iShares S&P Mid Cap 400 Value ETF42 shares0.00%2025-09-302025-11-17 CVS CVS Health Corp71 shares0.00%2025-09-302025-11-17 DMO Western Asset Mortgage O450 shares0.00%2025-09-302025-11-17 HAE Haemonetics Corp Mass107 sharesnew addition2025-09-302025-11-17 FVD First Trust Value Dividend Index ETF109 sharesnew addition2025-09-302025-11-17 BAH Booz Allen Hamilton Class A50 shares0.00%2025-09-302025-11-17 HRZN Horizon Tech Fin800 shares0.00%2025-09-302025-11-17 NSP Insperity Inc100 shares0.00%2025-09-302025-11-17 VNQI Vanguard Global Ex-US Real Estate103 shares0.00%2025-09-302025-11-17 SDY SPDR S&P Dividend ETF35 shares-41.67%2025-09-302025-11-17 SW Smurfit Westrock LTD F115 shares0.00%2025-09-302025-11-17 NUE Nucor Corp35 shares0.00%2025-09-302025-11-17 SONO Sonos Inc300 shares0.00%2025-09-302025-11-17 ATUS Altice U S A Inc Class A1.9K shares0.00%2025-09-302025-11-17 CLB Core Laboratories Inc372 shares0.00%2025-09-302025-11-17 IRDM Iridium Communications I255 sharesnew addition2025-09-302025-11-17 IP Interntnl Paper95 shares0.00%2025-09-302025-11-17 ASO Academy Sports & Outdoor87 shares0.00%2025-09-302025-11-17 OMAH Vistashares TR 15 Ber Sel Inc ETF225 shares0.00%2025-09-302025-11-17 REZI Resideo Technologies Inc100 shares0.00%2025-09-302025-11-17 HYG iShares iBoxx $ High Yield Corporate BD52 sharesnew addition2025-09-302025-11-17 STLD Steel Dynamics Inc30 shares0.00%2025-09-302025-11-17 NLOP Net Lease Office PPTYS141 shares0.00%2025-09-302025-11-17 APLE Apple Hospitality REIT I REIT344 shares0.00%2025-09-302025-11-17 IVE iShares S&P 500 Value ETF20 shares-50.00%2025-09-302025-11-17 NU Nu HLDGS LTD F Class A257 sharesnew addition2025-09-302025-11-17 TWLO Twilio Inc Class A40 shares0.00%2025-09-302025-11-17 PXH Invesco FTSE Rafi Emerging Markets ETF144 shares0.00%2025-09-302025-11-17 MET Metlife Inc44 shares0.00%2025-09-302025-11-17 BALL Ball Corp70 shares0.00%2025-09-302025-11-17 ALM Almonty Inds Inc F555 sharesnew addition2025-09-302025-11-17 SEG Seaport Entertainment Group145 shares-7.05%2025-09-302025-11-17 MGK Vanguard Mega Cap Growth ETF8 shares0.00%2025-09-302025-11-17 XLP SPDR Fund Consumer Staples ETF41 shares0.00%2025-09-302025-11-17 ETHA iShares Ethereum Trust ETF IV100 sharesnew addition2025-09-302025-11-17 WY Weyerhaeuser Co REIT120 shares0.00%2025-09-302025-11-17 CCL Carnival Corp F100 shares0.00%2025-09-302025-11-17 SAIC Science Applications29 shares0.00%2025-09-302025-11-17 ETSY Etsy Inc42 shares0.00%2025-09-302025-11-17 SOFI Sofi Technologies Inc100 shares0.00%2025-09-302025-11-17 AROC Archrock Inc100 shares0.00%2025-09-302025-11-17 DD DuPont De Nemours Inc32 shares0.00%2025-09-302025-11-17 LQD iShares iBoxx Invt Grade Bond ETF22 shares0.00%2025-09-302025-11-17 PHO Invesco Water Resources ETF33 shares0.00%2025-09-302025-11-17 NEO Neogenomics Inc300 shares0.00%2025-09-302025-11-17 DOW Dow Inc100 shares-24.24%2025-09-302025-11-17 HAUZ Xtrackers International Real Estate ETF96 shares-37.25%2025-09-302025-11-17 FSK FS KKR Capital Corp142 shares-14.97%2025-09-302025-11-17 VT Vanguard Total World Stock ETF16 shares0.00%2025-09-302025-11-17 ICLN iShares Global Clean Energy ETF142 shares0.00%2025-09-302025-11-17 TLTW iShares 20 PLS YR TRSY BD BYT ST ETF90 shares0.00%2025-09-302025-11-17 APPS Digital Turbine Inc313 shares0.00%2025-09-302025-11-17 WDI Western Asset Diversifie125 shares0.00%2025-09-302025-11-17 WAB Wabtec9 shares0.00%2025-09-302025-11-17 SOBO South Bow Corp F52 shares0.00%2025-09-302025-11-17 AGNC A G N C Investment Corp REIT150 shares200.00%2025-09-302025-11-17 ARM Arm HLDGS PLC F Unsponsored ADR10 shares0.00%2025-09-302025-11-17 RWX SPDR Dow Jones Inter Real Estate ETF47 shares0.00%2025-09-302025-11-17 TSPY Tappalpha SPY Growt And Daly Inc ETF50 shares0.00%2025-09-302025-11-17 XIFR Nextera Energy Partne LP125 shares0.00%2025-09-302025-11-17 EL Estee Lauder Co Inc Class A11 shares0.00%2025-09-302025-11-17 NLY Annaly Capital MGMT REIT41 shares-95.40%2025-09-302025-11-17 PAXS PIMCO Access Income CF50 shares0.00%2025-09-302025-11-17 KD KYNDRYL HLDGS Inc27 shares0.00%2025-09-302025-11-17 XLRE Real Estate Select SCTR SPDR ETF16 shares0.00%2025-09-302025-11-17 OXY.WS Occidental Petrol 27 WTS Warrants Exp 08/03/2725 shares0.00%2025-09-302025-11-17 KHC Kraft Heinz Co23 shares-90.61%2025-09-302025-11-17 EFXT Enerflex LTD F51 shares0.00%2025-09-302025-11-17 GME Gamestop Corp Class A16 shares0.00%2025-09-302025-11-17 PFN PIMCO Income Strategies Fund II50 shares0.00%2025-09-302025-11-17 PINS Pinterest Inc Class A10 shares0.00%2025-09-302025-11-17 LEG Leggett & Platt Inc19 shares0.00%2025-09-302025-11-17 WW WW Intl Inc5 sharesnew addition2025-09-302025-11-17 VTRS Viatris Inc3 shares-98.74%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available