PIN OAK INVESTMENT ADVISORS INC's Q2 2025 13F: 46 new positions, 82 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 11, 2025 · 427 reported positions · accession 0001094584-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Apple Inc (AAPL) | 7.9% | 5.4% | −2.5 pts | −19,068 sh | −40% |
| Reduced | Salesforce (CRM) | 2.5% | 0.0% | −2.5 pts | −12,040 sh | −99% |
| Reduced | McDonalds Corp (MCD) | 2.0% | 0.1% | −1.9 pts | −8,147 sh | −97% |
| Reduced | Microsoft Corp (MSFT) | 2.8% | 1.3% | −1.6 pts | −5,915 sh | −60% |
| Increased | Texas Instruments (TXN) | 0.9% | 1.0% | +0.1 pts | +6,020 sh | +1597% |
| New | Berkshire Hathaway Inc Class A (BRK-A) | — | 0.7% | +0.7 pts | +1 sh | new |
| Increased | Manhattan Associates Inc (MANH) | 0.6% | 0.7% | +0.1 pts | +4,517 sh | +2581% |
| Increased | iShares Core S&P Mid Cap (IJH) | 0.6% | 0.7% | +0.1 pts | +13,250 sh | +1638% |
| Reduced | Royal Caribbean Group F (RCL) | 0.6% | 0.0% | −0.6 pts | −3,706 sh | −97% |
| Increased | Exxon Mobil Corp (XOM) | 3.6% | 4.0% | +0.4 pts | +3,375 sh | +9% |
| Increased | Howard Hughes Holdings Inc (HHH) | 3.3% | 3.6% | +0.3 pts | +5,292 sh | +10% |
| Reduced | UnitedHealth Group (UNH) | 0.4% | 0.2% | −0.2 pts | −660 sh | −66% |
| Reduced | The Mosaic Co (MOS) | 0.3% | 0.0% | −0.3 pts | −12,340 sh | −98% |
| Reduced | Invesco S&P 500 Equal Weight ETF (RSP) | 0.0% | 0.0% | 0.0 pts | −1,719 sh | −86% |
| New | Goldman Sachs Access Treasury 0-1 YR ETF (GBIL) | — | 0.2% | +0.2 pts | +2,750 sh | new |
| Reduced | Home Depot Inc (HD) | 0.4% | 0.2% | −0.1 pts | −736 sh | −53% |
| Increased | Verizon Communicatn (VZ) | 0.3% | 0.3% | 0.0 pts | +5,719 sh | +174% |
| Reduced | Tesla Motors (TSLA) | 0.2% | 0.0% | −0.2 pts | −983 sh | −93% |
| Reduced | Nvidia Corp (NVDA) | 0.6% | 0.7% | 0.0 pts | −1,607 sh | −18% |
| Reduced | TXO Partners LP (TXO) | 4.0% | 4.5% | +0.4 pts | −8,780 sh | −3% |
| Increased | MSP Recovery Inc Class A (MSPR) | 0.2% | 0.2% | 0.0 pts | +124K sh | +426% |
| Reduced | 3M Co (MMM) | 0.2% | 0.1% | −0.1 pts | −986 sh | −66% |
| Increased | Merck & Co. Inc. (MRK) | 0.4% | 0.4% | 0.0 pts | +1,506 sh | +41% |
| Reduced | iShares Russell 1000 Growth ETF (IWF) | 1.0% | 1.2% | +0.1 pts | −367 sh | −9% |
| Reduced | iShares Core S&P 500 ETF (IVV) | 0.3% | 0.3% | 0.0 pts | −227 sh | −27% |
| Reduced | Devon Energy Corp (DVN) | 0.3% | 0.3% | 0.0 pts | −3,174 sh | −22% |
| Increased | Palantir Technologies In Class A (PLTR) | 1.4% | 1.5% | +0.1 pts | +1,334 sh | +7% |
| Increased | Oge Energy Corp (OGE) | 0.1% | 0.1% | 0.0 pts | +2,167 sh | +914% |
| Increased | Strive 500 ETF (STRV) | 0.6% | 0.7% | +0.1 pts | +2,747 sh | +14% |
| Reduced | The Coca-Cola Co (KO) | 0.2% | 0.2% | 0.0 pts | −1,366 sh | −31% |
| Increased | Mach Natural Resource LP (MNR) | 2.6% | 2.9% | +0.3 pts | +6,255 sh | +3% |
| Increased | SPDR Gold Shares ETF (GLD) | 1.4% | 1.6% | +0.2 pts | +328 sh | +5% |
| Reduced | Travelers (TRV) | 0.3% | 0.2% | 0.0 pts | −341 sh | −25% |
| New | Schwab 5 10 Year Corp Bond ETF (SCHI) | — | 0.1% | +0.1 pts | +3,958 sh | new |
| Reduced | Berkshire Hathaway Class B (BRK-B) | 1.9% | 2.1% | +0.2 pts | −157 sh | −3% |
| Increased | Invsc QQQ Trust SRS 1 ETF (QQQ) | 0.5% | 0.6% | +0.1 pts | +171 sh | +13% |
| Reduced | Caterpillar (CAT) | 0.2% | 0.1% | −0.1 pts | −237 sh | −42% |
| New | VGRD MBS ETF DV (VMBS) | — | 0.1% | +0.1 pts | +1,651 sh | new |
| Increased | Waste Management Inc (WM) | 0.1% | 0.1% | 0.0 pts | +304 sh | +760% |
| Reduced | Costco Wholesale Co (COST) | 0.1% | 0.1% | 0.0 pts | −73 sh | −42% |
| New | Schwab Fundamental US Large Company ETF (FNDX) | — | 0.1% | +0.1 pts | +2,922 sh | new |
| Increased | Kimbell Royalty Partners LP (KRP) | 6.6% | 7.3% | +0.7 pts | +4,701 sh | +1% |
| Increased | Microstrategy Inc Class A (MSTR) | 0.2% | 0.2% | 0.0 pts | +223 sh | +39% |
| New | Aon PLC F Class A (AON) | — | 0.1% | +0.1 pts | +162 sh | new |
| Reduced | Bank Of America Corp (BAC) | 0.8% | 0.9% | +0.1 pts | −1,525 sh | −6% |
| New | Schwab Intermediate-Term US TRS ETF (SCHR) | — | 0.1% | +0.1 pts | +2,513 sh | new |
| Reduced | JPMorgan Chase & Co (JPM) | 0.6% | 0.6% | 0.0 pts | −252 sh | −8% |
| Increased | J P Morgan Nasdaq EQT PRM Inc ETF IV (JEPQ) | 0.1% | 0.1% | 0.0 pts | +1,201 sh | +112% |
| Increased | Plains All American P LP (PAAPU) | 0.2% | 0.2% | 0.0 pts | +3,000 sh | +27% |
| Increased | Quanta Services Inc (PWR) | 0.1% | 0.1% | 0.0 pts | +238 sh | +595% |
The 50 largest of 271 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.1% of the equity book
Changes in the top 10 this quarter: EOG entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP (KRP) | 6.6% | 7.3% | |
| 2 | Apple Inc (AAPL) | 7.9% | 5.4% | |
| 3 | TXO Partners LP (TXO) | 4.0% | 4.5% | |
| 4 | Enterprise Prods Part LP (EPD) | 3.9% | 4.3% | |
| 5 | Exxon Mobil Corp (XOM) | 3.6% | 4.0% | |
| 6 | Energy Transfer Partn LP (ET) | 3.4% | 3.8% | |
| 7 | Howard Hughes Holdings Inc (HHH) | 3.3% | 3.6% | |
| 8 | Mach Natural Resource LP (MNR) | 2.6% | 2.9% | |
| 9 | Northern Oil And Gas (NOG) | 2.5% | 2.8% | |
| 10 | Eog Resources Inc (EOG) | 2.2% | 2.5% | Entered the top 10 |
| — | Microsoft Corp (MSFT) | 2.8% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).