Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio

PIN OAK INVESTMENT ADVISORS INC Performance:

2025 Q4: 5.66%YTD: -6.27%2024: 8.87%

Performance for 2025 Q4 is 5.66%, and YTD is -6.27%, and 2024 is 8.87%.

About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $142.6 Millions as of 31 Dec, 2025.

The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, XOM. The fund has invested 5.6% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off LIBERTY LIVE GROUP (BATRA), MSP RECOVERY INC 27 WTF WARRANTS EXP 05/20/27 (MSPR) and VGRD MBS ETF DV (BNDW) stocks. They significantly reduced their stock positions in SAP SE F SPONSORED ADR (SAP), BHP GROUP LTD F FORWARD SPLIT (BHP) and LINDE PLC F (LIN). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in ROBINHOOD MKTS INC CLASS CLASS A (HOOD), LIBERTY LIVE HLDGS INC and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TAPPALPHA SPY GROWT AND DALY INC ETF (ACVF), SELECT SECTOR INDUSTRIAL SPDR ETF (XLB) and ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT).

PIN OAK INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PIN OAK INVESTMENT ADVISORS INC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was -6.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
robinhood mkts inc class class a	691,000
liberty live hldgs inc	335,000
solstice advanced matls	234,000
liberty live hldgs inc	225,000
listed fnds rondhl mgnfcnt etf	180,000
fs specialty lending	82,000
schwab us dividend equity etf	60,000
ishares us basic materials etf	44,000

New stocks bought by PIN OAK INVESTMENT ADVISORS INC

Additions

Ticker	% Inc.
tappalpha spy growt and daly inc etf	1,400
select sector industrial spdr etf	262
abrdn physical platinum shares etf	160
nice ltd f sponsored adr	148
intuit inc	147
intuitive surgical	133
neos bitcoin high income etf	125
leidos hldgs inc	125

Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC

Reductions

Ticker	% Reduced
linde plc f	-96.77
ishares russell mid cap etf	-71.26
vanguard dividend appreciation etf	-69.38
m / i homes inc	-63.64
flywire corp	-63.00
haemonetics corp mass	-60.75
delta air lines inc del	-58.9
kimberly clark corp	-58.82

PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
vgrd mbs etf dv	-77,531
workday inc class a	-32,017
western asset diversifie	-1,857
ww intl inc	-137
viatris inc	-30.00

PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

PIN OAK INVESTMENT ADVISORS INC has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Energy	25.2
Technology	14.6
Financial Services	5.9
Communication Services	5.6
Industrials	5.2
Healthcare	3.3
Consumer Cyclical	2.6
Consumer Defensive	2.5
Basic Materials	2.4

Market Cap. Distribution

PIN OAK INVESTMENT ADVISORS INC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33
UNALLOCATED	31.5
LARGE-CAP	22.9
MID-CAP	6.7
SMALL-CAP	5.8

Stocks belong to which Index?

About 51.1% of the stocks held by PIN OAK INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.9
S&P 500	46.2
RUSSELL 2000	4.9

Top 5 Winners (%)		%
XLB	real estate select sctr spdr etf	147.6 %
XLB	spdr fund consumer staples etf	111.7 %
XLB	select sector health care spdr etf	92.5 %
XLB	select str financial select spdr etf	87.4 %
MU	micron technology	84.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
GOOG	alphabet inc. class a	1.2 M
AAPL	apple inc	0.7 M
HON	honeywell intl inc	0.6 M
GLD	spdr gold shares etf	0.6 M

Top 5 Losers (%)		%
PINS	pinterest inc class a	-100.0 %
LEG	leggett & platt inc	-100.0 %
GME	gamestop corp class a	-100.0 %
EMGF	ishares msci emerging markets etf	-93.1 %
BMNR	bitmine immersion tecnol	-59.9 %

Top 5 Losers ($)		$
PLTR	palantir technologies in class a	-0.9 M
	txo partners lp	-0.7 M
MSFT	microsoft corp	-0.5 M
MANH	manhattan associates inc	-0.4 M
ORCL	oracle corp	-0.3 M

PIN OAK INVESTMENT ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC

PIN OAK INVESTMENT ADVISORS INC has 501 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.39	27,636	7,686,000	reduced	-3.54

AAXJ	emerging mkt bond fund	0.03	506	49,000	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bd	0.00	52.00	4,000	unchanged	0.00

ABBV	abbvie inc	0.44	2,815	634,000	reduced	-4.58

ABC	amerisourcebergen corp	0.06	240	86,000	unchanged	0.00

ABNB	airbnb inc class a	0.03	308	38,000	reduced	-0.65

ABT	abbott laboratories	0.16	2,115	236,000	reduced	-20.22

ACN	accenture plc f class a	0.05	318	77,000	reduced	-2.45

ACSG	xtrackers international real estate etf	0.00	96.00	2,000	unchanged	0.00

ACSI	fundstrat granny sht us lg cp etf	0.01	318	8,000	new

ACVF	tappalpha spy growt and daly inc etf	0.01	750	19,000	added	1,400

ACVF	tappalpha innov 100 gr and da in etf	0.00	50.00	1,000	unchanged	0.00

ACWF	ishares core dividend growth etf	0.01	176	13,000	unchanged	0.00

ADBE	adobe inc	0.03	143	38,000	reduced	-47.23

ADI	analog devices inc	0.57	2,521	808,000	unchanged	0.00

ADM	archer daniels-midland	0.04	863	57,000	unchanged	0.00

ADP	auto data processing	0.01	94.00	22,000	unchanged	0.00

ADSK	autodesk inc	0.01	59.00	14,000	unchanged	0.00

AEM	agnico eagle mines f	0.83	5,995	1,179,000	reduced	-0.61

AEP	amer electric pwr co	0.03	405	49,000	reduced	-20.28