Pin Oak Investment Advisors Inc 13F annual report

Pin Oak Investment Advisors Inc is an investment fund managing more than $105 million ran by Stewart Brown. There are currently 474 companies in Mr. Brown’s portfolio. The largest investments include Kimbell Royalty Partners LP and Apple Inc, together worth $16.3 million.

Limited to 30 biggest holdings

$105 million Assets Under Management (AUM)

As of 7th August 2024, Pin Oak Investment Advisors Inc’s top holding is 610,805 shares of Kimbell Royalty Partners LP currently worth over $9.99 million and making up 9.6% of the portfolio value. Relative to the number of outstanding shares of Kimbell Royalty Partners LP, Pin Oak Investment Advisors Inc owns more than approximately 0.1% of the company. In addition, the fund holds 29,891 shares of Apple Inc worth $6.3 million, whose value grew 20.2% in the past six months. The third-largest holding is Txo Partners Lp worth $5.48 million and the next is Exxon Mobil worth $4.27 million, with 37,129 shares owned.

Currently, Pin Oak Investment Advisors Inc's portfolio is worth at least $105 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pin Oak Investment Advisors Inc

The Pin Oak Investment Advisors Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Stewart Brown serves as the Analyst at Pin Oak Investment Advisors Inc.

Recent trades

In the most recent 13F filing, Pin Oak Investment Advisors Inc revealed that it had opened a new position in Strive 500 Etf and bought 13,935 shares worth $487 thousand.

The investment fund also strengthened its position in Txo Partners Lp by buying 32,785 additional shares. This makes their stake in Txo Partners Lp total 271,820 shares worth $5.48 million.

On the other hand, there are companies that Pin Oak Investment Advisors Inc is getting rid of from its portfolio. Pin Oak Investment Advisors Inc closed its position in Interactive Brokers Class A on 14th August 2024. It sold the previously owned 14,090 shares for $1.17 million. Stewart Brown also disclosed a decreased stake in Kimbell Royalty Partners LP by approximately 0.1%. This leaves the value of the investment at $9.99 million and 610,805 shares.

One of the smallest hedge funds

The two most similar investment funds to Pin Oak Investment Advisors Inc are Lombard Odier Transatlantic, Partnership and Morgan Jess S & Co Inc. They manage $105 million and $105 million respectively.


Stewart Brown investment strategy

Pin Oak Investment Advisors Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 24.0% of the total portfolio value. The fund focuses on investments in the United States as 35.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $110 billion.

The complete list of Pin Oak Investment Advisors Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Kimbell Royalty Partners LP
3.57%
610,805
$9,993,000 9.55%
Apple Inc
1.20%
29,891
$6,296,000 6.02%
Txo Partners Lp
13.72%
271,820
$5,480,000 5.24%
Exxon Mobil Corp.
40.58%
37,129
$4,274,000 4.09%
Enterprise Prods Part Lp
2.35%
145,285
$4,210,000 4.02%
Northern Oil and Gas Inc.
10.85%
112,888
$4,196,000 4.01%
Energy Transfer Partn Lp
6.19%
241,298
$3,914,000 3.74%
Howard Hughes Corporation
54.81%
52,751
$3,419,000 3.27%
EOG Resources, Inc.
0.89%
23,475
$2,955,000 2.82%
Alphabet Inc
2.51%
13,865
$2,526,000 2.41%
Spdr Sp 500 Etf
3.18%
4,316
$2,349,000 2.25%
Chevron Corp.
No change
13,267
$2,075,000 1.98%
Microsoft Corporation
2.41%
4,410
$1,971,000 1.88%
Berkshire Hathaway Inc.
1.32%
4,193
$1,706,000 1.63%
Ishares Russell 1000 Growth Etf
1.28%
4,112
$1,499,000 1.43%
NVIDIA Corp
1,227.76%
11,193
$1,383,000 1.32%
Alphabet Inc
3.71%
7,445
$1,366,000 1.31%
Plains Gp Hldgs
7.81%
71,569
$1,347,000 1.29%
Walmart Inc
196.38%
18,275
$1,237,000 1.18%
Spdr Gold Shares Etf
0.58%
5,697
$1,225,000 1.17%
Interactive Brokers Class A
Closed
14,090
$1,168,000
Antero Resources Cor
4.47%
33,113
$1,080,000 1.03%
Bank Of America Corp.
40.20%
26,422
$1,051,000 1.00%
Pioneer Natural Res
Closed
4,675
$1,051,000
Amazon.com Inc Forward Split
3.27%
5,153
$996,000 0.95%
Johnson Johnson
9.13%
6,813
$996,000 0.95%
Westrn Asst High Incm Op
3.71%
228,408
$870,000 0.83%
Shell Plc F Unsponsored Adr
5.11%
11,573
$835,000 0.80%
Halliburton Co Hldg
No change
24,705
$835,000 0.80%
Pfizer Inc.
2.39%
28,839
$807,000 0.77%
Devon Energy Corp.
6.04%
15,765
$747,000 0.71%
First Trust High Income
Closed
60,108
$727,000
Invsc Qqq Trust Srs 1 Etf
581.12%
1,335
$640,000 0.61%
Eaton Vance Limited Dura
5.18%
65,663
$640,000 0.61%
Liberty Media Corp.
9.33%
45,468
$1,050,000 1.00%
Jpmorgan Chase Co
5.27%
2,967
$600,000 0.57%
Analog Devices Inc.
No change
2,605
$595,000 0.57%
Abbvie Inc
1.56%
3,149
$540,000 0.52%
Doubleline Income Soluti
No change
42,565
$533,000 0.51%
Wells Fargo Co
6.00%
8,829
$524,000 0.50%
Blackrock Credit Allocat
10.33%
47,418
$508,000 0.49%
Lowes Companies Inc
3.28%
2,297
$506,000 0.48%
Conocophillips
No change
4,284
$490,000 0.47%
Strive 500 Etf
Opened
13,935
$487,000 0.47%
Camden Property Tr Reit
327.05%
4,326
$472,000 0.45%
Merck Co. Inc.
2.96%
3,765
$466,000 0.45%
Ishares Core Sp 500 Etf
1.20%
843
$461,000 0.44%
Intel Corp.
5.65%
13,642
$422,000 0.40%
Occidental Petrol Co
No change
6,650
$419,000 0.40%
Goodyear Tire Rubber
2.49%
35,855
$407,000 0.39%
Cisco Systems, Inc.
1.71%
7,895
$375,000 0.36%
Goldman Sachs Group, Inc.
3.07%
822
$372,000 0.36%
Agnico Eagle Mines F
9.41%
5,352
$350,000 0.33%
Boeing Co.
No change
1,900
$346,000 0.33%
Ameriprise Finl
603.57%
788
$337,000 0.32%
Abbott Laboratories
5.44%
3,220
$335,000 0.32%
Invesco Sp 500 Equal Weight Etf
0.71%
1,995
$328,000 0.31%
Marathon Pete Corp
No change
1,837
$319,000 0.30%
Raytheon Technologies Co
7.17%
3,065
$308,000 0.29%
Vanguard Ftse Developed Markets Etf
16.98%
6,110
$302,000 0.29%
Meta Platforms Inc
10.42%
583
$294,000 0.28%
Liberty Live Group
15.17%
7,130
$273,000 0.26%
Cedar Fair L P Lp
Closed
6,700
$267,000
Home Depot, Inc.
7.83%
757
$261,000 0.25%
Procter Gamble
14.97%
1,567
$258,000 0.25%
Coca-Cola Co
4.59%
3,987
$254,000 0.24%
Blackrock Inc.
No change
315
$248,000 0.24%
Valero Energy Corp.
No change
1,584
$248,000 0.24%
Msp Recovery Inc 27 Wtf Warrants Exp 05/20/27
1.77%
58,803,029
$241,000 0.23%
Kayne Anderson Energy In
15.47%
22,942
$237,000 0.23%
General Dynamics Corp.
No change
804
$233,000 0.22%
Ishares Russell 1000 Value Etf
No change
1,324
$231,000 0.22%
Technology Select Sector Spdr Etf
0.61%
992
$224,000 0.21%
Union Pacific Corp.
No change
975
$221,000 0.21%
Vanguard Dividend Appreciation Etf
10.41%
1,205
$220,000 0.21%
Oneok Inc.
89.37%
2,652
$216,000 0.21%
Att Inc
19.75%
11,291
$216,000 0.21%
Teladoc Inc
No change
21,928
$214,000 0.20%
Putnam Premier Income Cf
Opened
59,785
$214,000 0.20%
Palantir Technologies In Class A
1.46%
8,356
$212,000 0.20%
Norfolk Southern Corp.
No change
982
$211,000 0.20%
Bp Plc F Sponsored Adr
17.71%
5,807
$210,000 0.20%
General Electric Co
3.67%
1,311
$208,000 0.20%
Vanguard Total Stock Market Etf
4.65%
779
$208,000 0.20%
Plains All American P Lp
26.34%
11,585
$207,000 0.20%
Honeywell International Inc
No change
968
$207,000 0.20%
Visa Inc
9.32%
786
$206,000 0.20%
Ishares Gold Etf
No change
4,636
$204,000 0.19%
Travelers
No change
997
$203,000 0.19%
Walt Disney Co (The)
0.74%
2,010
$200,000 0.19%
Pepsico Inc
1.64%
1,200
$198,000 0.19%
Unitedhealth Group Inc
No change
386
$197,000 0.19%
Biogen Inc
No change
820
$190,000 0.18%
America Movil Sab F Sponsored Adr
Opened
10,850
$184,000 0.18%
Nike, Inc.
8.15%
2,349
$177,000 0.17%
Philip Morris Intl
No change
1,675
$170,000 0.16%
Deere Co
7.22%
450
$168,000 0.16%
Oracle Corp.
No change
1,191
$168,000 0.16%
Sherwin-Williams Co.
No change
564
$168,000 0.16%
Spdr Sp Homebuilders Etf
No change
1,650
$167,000 0.16%
Energy Select Sector Spdr Etf
128.35%
1,740
$159,000 0.15%
Mastercard Inc Class A
14.39%
351
$155,000 0.15%
Ishares Russell 1000 Etf
13.57%
516
$154,000 0.15%
Ishares Russell Mid Cap Growth Etf
No change
1,389
$153,000 0.15%
Brookfield Corp F Class A
No change
3,549
$147,000 0.14%
Spdr Sp 500 Value Etf
No change
3,026
$147,000 0.14%
Costco Wholesale Corp
73.00%
173
$147,000 0.14%
Adobe Inc
19.82%
263
$146,000 0.14%
Northrop Grumman Corp.
No change
326
$142,000 0.14%
Crown Castle Intl Co Reit
9.05%
1,447
$141,000 0.13%
Service Now Inc
23.91%
175
$138,000 0.13%
Amern Finl Gp
No change
1,125
$138,000 0.13%
Salesforce Inc
6.33%
518
$133,000 0.13%
Select Sector Uti Select Spdr Etf
10.05%
1,939
$132,000 0.13%
Schwab Us Large Cap Etf
No change
2,000
$129,000 0.12%
Vanguard Ftse Emerging Markets Etf
No change
2,818
$123,000 0.12%
Fluor Corporation
36.15%
2,800
$122,000 0.12%
W.p. Carey Inc. Reit
No change
2,100
$116,000 0.11%
Vanguard Growth Etf
21.57%
309
$116,000 0.11%
American Tower Corp.
No change
585
$114,000 0.11%
Constellation Energy Cor
No change
564
$113,000 0.11%
HP Inc
No change
3,162
$111,000 0.11%
Kinder Morgan Inc
No change
5,543
$110,000 0.11%
Frst Trst Indx Inovat Trns Procs Etf
No change
2,500
$109,000 0.10%
Qualcomm, Inc.
0.19%
540
$108,000 0.10%
Msp Recovery Inc Class A
395.00%
235,639
$108,000 0.10%
Netflix Inc.
32.61%
155
$105,000 0.10%
Stryker Corp.
55.07%
310
$105,000 0.10%
Altria Group Inc.
No change
2,270
$103,000 0.10%
Lockheed Martin Corp.
No change
214
$100,000 0.10%
Thermo Electron Corp
56.52%
180
$100,000 0.10%
Accenture Plc F Class A
7.56%
330
$100,000 0.10%
Sempra
No change
1,274
$97,000 0.09%
Insmed Inc
No change
1,454
$97,000 0.09%
Ishares Core Sp Small Cap Etf
22.32%
912
$97,000 0.09%
MFS Intermediate High Income Fund
Opened
56,600
$96,000 0.09%
Ishares Sp 500 Growth Etf
No change
1,029
$95,000 0.09%
Intercontinental Exchange Inc
No change
685
$94,000 0.09%
Ishares Msci Emerging Markets Etf
105.56%
2,294
$99,000 0.09%
Ibm Corp
10.54%
535
$93,000 0.09%
AMGEN Inc.
No change
291
$91,000 0.09%
Ge Vernova Inc
Opened
522
$90,000 0.09%
Eli Lilly Co
45.25%
98
$89,000 0.09%
Verizon Communicatn
19.29%
2,012
$83,000 0.08%
Advanced Micro Devic
42.57%
499
$81,000 0.08%
Dnp Select Income Cf
No change
9,750
$80,000 0.08%
Airbnb, Inc.
No change
511
$77,000 0.07%
Caterpillar Inc.
57.12%
232
$77,000 0.07%
Novagold Res Inc
9.50%
19,760
$68,000 0.06%
Phillips 66
27.50%
485
$68,000 0.06%
Gartner, Inc.
No change
149
$67,000 0.06%
Vanguard Value Etf
No change
415
$67,000 0.06%
Kraft Heinz Co
52.13%
2,068
$67,000 0.06%
Williams Cos Inc
16.57%
1,548
$66,000 0.06%
Texas Instruments Inc.
63.36%
340
$66,000 0.06%
Parker-Hannifin Corp.
17.31%
129
$65,000 0.06%
Pnc Finl Services
No change
412
$64,000 0.06%
Tyler Technologies, Inc.
No change
125
$63,000 0.06%
Novo-nordisk As Vormal F Sponsored Adr
20.33%
439
$63,000 0.06%
Vanguard Sp 500 Value Etf
No change
351
$62,000 0.06%
Zoetis Inc
41.30%
349
$61,000 0.06%
Ishares Msci Japan Etf
107.40%
869
$59,000 0.06%
Exelon Corp.
No change
1,692
$59,000 0.06%
Shopify Inc F Class A
122.25%
889
$59,000 0.06%
Bhp Group Ltd F Forward Split
8.93%
1,010
$58,000 0.06%
Mcdonalds Corp
No change
227
$58,000 0.06%
Martin Marietta Material
9.82%
101
$55,000 0.05%
Amerisourcebergen Corp
No change
240
$54,000 0.05%
Ishares Msci Eafe Etf
No change
685
$54,000 0.05%
Comcast Corp Class A
No change
1,368
$54,000 0.05%
Sony Group Corp F Sponsored Adr
No change
624
$53,000 0.05%
Air Pdts Chemicals
No change
199
$51,000 0.05%
Select Sector Health Care Spdr Etf
No change
343
$50,000 0.05%
Myriad Genetics, Inc.
No change
2,000
$49,000 0.05%
Enbridge Inc F
57.80%
1,365
$49,000 0.05%
Alcon Inc F
4.84%
541
$48,000 0.05%
Novartis Ag F Sponsored Adr
44.84%
449
$48,000 0.05%
Lennar Corp.
No change
316
$47,000 0.04%
Duke Power Co Nc
623.81%
456
$46,000 0.04%
Dorchester Minerals L Lp
No change
1,450
$45,000 0.04%
Ishares Core Msci Eafe Etf
No change
615
$45,000 0.04%
Taiwan Semiconductor F Sponsored Adr
30.03%
261
$45,000 0.04%
Amer Electric Pwr Co
No change
508
$45,000 0.04%
Emerging Mkt Bond Fund
197.65%
506
$45,000 0.04%
Stanley Black Decker
Opened
545
$44,000 0.04%
JPMorgan Equity Premium Income
6.31%
741
$42,000 0.04%
Corteva Inc
No change
782
$42,000 0.04%
Murphy USA Inc
No change
90
$42,000 0.04%
Autodesk Inc.
57.75%
169
$42,000 0.04%
Church Dwight Co
No change
400
$41,000 0.04%
MSCI Inc
1,128.57%
86
$41,000 0.04%
Constellation Brand Class A
50.31%
158
$41,000 0.04%
Microchip Technology, Inc.
No change
444
$41,000 0.04%
Microstrategy Inc.
Opened
29
$40,000 0.04%
Manhattan Associates, Inc.
Opened
161
$40,000 0.04%
Kla Tencor Corp
Closed
68
$40,000
Ford Motor Co.
0.73%
3,164
$40,000 0.04%
Spdr Sp Oil Gas Expl Prod Etf
No change
271
$39,000 0.04%
Targa Resources Corp
No change
299
$39,000 0.04%
NRG Energy Inc.
No change
500
$39,000 0.04%
Sap Se F Sponsored Adr
No change
187
$38,000 0.04%
iShares Select Dividend ETF
No change
311
$38,000 0.04%
Ansys Inc.
No change
114
$37,000 0.04%
Becton Dickinsonco
No change
160
$37,000 0.04%
Intuitive Surgical Inc
No change
81
$36,000 0.03%
Jefferies Finl
Closed
900
$36,000
Capital One Fc
No change
261
$36,000 0.03%
Entergy Corp.
No change
334
$36,000 0.03%
Danaher Corp.
No change
140
$35,000 0.03%
Ishares Sp 100 Etf
26.67%
133
$35,000 0.03%
Ishares Russell Mid Cap Value Etf
No change
293
$35,000 0.03%
Xylem Inc
No change
259
$35,000 0.03%
Evergy Inc
No change
660
$35,000 0.03%
Brookfield Asset Manag F Class A
No change
893
$34,000 0.03%
Workday Inc Class A
No change
152
$34,000 0.03%
Truist Finl Corp
433.75%
854
$33,000 0.03%
Guggenheim Strategic Opp
Opened
2,216
$33,000 0.03%
General Motors Company
3.77%
716
$33,000 0.03%
Cogent Communications Holdings Inc
Opened
590
$33,000 0.03%
Starbucks Corp.
15.54%
409
$32,000 0.03%
Target Corp
No change
213
$32,000 0.03%
American Express Co.
Closed
168
$31,000
Totalenergies Se F Sponsored Adr
466.67%
459
$31,000 0.03%
Diageo Plc F Sponsored Adr
No change
248
$31,000 0.03%
Centerpoint Energy Inc.
No change
1,005
$31,000 0.03%
Alliance Resource Par Lp
Opened
1,253
$31,000 0.03%
Garmin Ltd F
1.08%
188
$31,000 0.03%
Medtronic Plc F
No change
399
$31,000 0.03%
Ishares Russell 3000 Etf
Closed
111
$30,000
Manulife Finl F
No change
1,144
$30,000 0.03%
Coterra Energy Inc
No change
1,080
$29,000 0.03%
Rpm Interntnl
No change
272
$29,000 0.03%
Elevance Health Inc
Closed
59
$28,000
Vanguard High Dividend Yield Etf
Closed
249
$28,000
Vanguard Russell 1000 Value Etf
Closed
382
$28,000
Ecolab, Inc.
No change
116
$28,000 0.03%
Fomento Economico Mexi F Sponsored Adr
No change
259
$28,000 0.03%
EQT Corp
Opened
726
$27,000 0.03%
Flexshares Morningstar Us Idx Etf
Closed
150
$27,000
TJX Companies, Inc.
No change
248
$27,000 0.03%
Take Two Interactive
No change
164
$26,000 0.02%
Schwab Us Small Cap Etf
Closed
550
$26,000
Paypal Holdings Incorpor
58.65%
447
$26,000 0.02%
Tortoise Energy Infrastr
33.40%
708
$25,000 0.02%
American Intl Group
16.26%
336
$25,000 0.02%
Haleon Plc F Sponsored Adr
20.56%
2,990
$25,000 0.02%
Markel Corp
No change
16
$25,000 0.02%
Regions Financial Corp.
30.32%
1,186
$24,000 0.02%
TE Connectivity Ltd
Opened
162
$24,000 0.02%
Applied Materials Inc.
Opened
100
$24,000 0.02%
Atmos Energy Corp.
No change
210
$24,000 0.02%
American Water Works Co. Inc.
Opened
185
$24,000 0.02%
Richardson Electrs
Opened
2,000
$24,000 0.02%
Broadcom Inc
75.00%
15
$24,000 0.02%
Us Bancorp (usb)
58.78%
596
$24,000 0.02%
Invsc Sp 500 Equal Weight Tech Etf
Closed
750
$24,000
Horizon Tech Fin
No change
1,903
$23,000 0.02%
Southern Company (so)
No change
300
$23,000 0.02%
Pembina Pipeline Co F
No change
613
$23,000 0.02%
Invesco Sp 500 Quality Etf
No change
350
$22,000 0.02%
Banco Bilbao Vizcaya A F Sponsored Adr
7.87%
2,155
$22,000 0.02%
Auto Data Processing
No change
94
$22,000 0.02%
Blackstone Inc
47.00%
168
$21,000 0.02%
Teledyne Technologie
No change
53
$21,000 0.02%
Ishares Core Msci Emerging Etf
No change
392
$21,000 0.02%
Skyworks Solutions, Inc.
30.99%
196
$21,000 0.02%
Palo Alto Networks Inc
48.33%
62
$21,000 0.02%
Gaming Leisure Ppt Reit
No change
465
$21,000 0.02%
First Trust North American Energ Etf
No change
690
$21,000 0.02%
Marathon Digital Hldgs I
Closed
900
$21,000
CSX Corp.
No change
600
$20,000 0.02%
Ishares Msci Eafe Growth Etf
No change
200
$20,000 0.02%
Vanguard Sp 500 Etf
Closed
46
$20,000
Vanguard Intermediate-term Corp Bd Etf
Closed
240
$20,000
Mitsubishi U F J Finan F Sponsored Adr
No change
1,821
$20,000 0.02%
Ishares Russell Mid Cap Etf
50.99%
247
$20,000 0.02%
Ishares Core Sp Mid Cap
150.00%
345
$20,000 0.02%
3M Co.
No change
198
$20,000 0.02%
Vanguard Financials Etf
No change
200
$20,000 0.02%
General Mills, Inc.
No change
320
$20,000 0.02%
Equity Lifestyle Ppt Reit
No change
296
$19,000 0.02%
Xcel Energy Inc.
No change
353
$19,000 0.02%
T-Mobile US Inc
Closed
118
$19,000
Ge Healthcare Technologi
17.69%
242
$19,000 0.02%
Global Partners Lp Lp
No change
420
$19,000 0.02%
Micron Technology Inc.
No change
142
$19,000 0.02%
Ishares Russell 2000 Etf
No change
90
$18,000 0.02%
Ntnl Western Life Gro005 Class A
Closed
37
$18,000
Uber Technologies Inc
54.95%
246
$18,000 0.02%
Cullen Frost Bankers Inc.
No change
181
$18,000 0.02%
Encompass Health Corp
No change
200
$17,000 0.02%
Spdr Sp Dividend Etf
13.16%
132
$17,000 0.02%
Nxp Semiconductors F
No change
63
$17,000 0.02%
Annaly Capital Mgmt Reit
No change
891
$17,000 0.02%
Pimco Corporate Opp Fund
Opened
1,206
$17,000 0.02%
Rio Tinto Plc F Sponsored Adr
10.28%
253
$17,000 0.02%
Equinix Inc
No change
22
$17,000 0.02%
Oshkosh Truck Corp
No change
152
$16,000 0.02%
Cracker Barrel Old Country Store Inc
991.43%
382
$16,000 0.02%
Linde Plc F
No change
36
$16,000 0.02%
Booking Holdings Inc
No change
4
$16,000 0.02%
Royal Caribbean Group F
No change
100
$16,000 0.02%
Barrick Gold Corp F
108.93%
959
$16,000 0.02%
Hdfc Bk Ltd F Sponsored Adr
No change
244
$16,000 0.02%
Vanguard Real Estate Etf
No change
177
$15,000 0.01%
Diamondback Energy Inc
Opened
74
$15,000 0.01%
Enpro Industries Inc
No change
100
$15,000 0.01%
Boston Scientific Corp.
56.04%
200
$15,000 0.01%
Murphy Oil Corp Hldg
No change
360
$15,000 0.01%
Ishares Core Us Aggregate Bond Etf
15.96%
158
$15,000 0.01%
Ishares Sp 500 Value Etf
32.00%
85
$15,000 0.01%
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf
No change
290
$15,000 0.01%
Western Asset Premier Bo
No change
1,475
$15,000 0.01%
MercadoLibre Inc
Opened
9
$15,000 0.01%
Paycom Software Inc
Opened
105
$15,000 0.01%
Invsc Sp 500 Eql Wght Hlth Care Etf
No change
500
$15,000 0.01%
Sysco Corp.
72.97%
200
$14,000 0.01%
Marathon Oil Corporation
No change
500
$14,000 0.01%
Broadridge Financial Solutions, Inc.
Opened
72
$14,000 0.01%
Moodys Corp
Closed
36
$14,000
Hasbro, Inc.
2.19%
233
$14,000 0.01%
Icici Bank Ltd F Sponsored Adr
No change
473
$14,000 0.01%
Ntnl Grid Plc F Sponsored Adr
No change
228
$13,000 0.01%
Align Technology, Inc.
53.51%
53
$13,000 0.01%
Jr. Gold Miners Etf
Opened
300
$13,000 0.01%
J P Morgan Nasdaq Eqt Prm Inc Etf Iv
Opened
230
$13,000 0.01%
Schlumberger Ltd F
No change
265
$13,000 0.01%
Rex Fang Innovation Eqty Prem Etf Iv
Opened
230
$13,000 0.01%
Unilever Plc F Sponsored Adr
No change
232
$13,000 0.01%
Commerce Bancshares, Inc.
No change
210
$12,000 0.01%
Dick's Sporting Goods Inc
Closed
80
$12,000
Ntnl Fuel Gas Co
Opened
230
$12,000 0.01%
Fidelity High Dividend Etf
No change
249
$12,000 0.01%
Invesco Municipal Trust
No change
1,189
$12,000 0.01%
Iron Mtn Inc New Reit
Closed
174
$12,000
Icon Plc
No change
38
$12,000 0.01%
Invsc Sp 500 Equal Weight Matrl Etf
No change
350
$12,000 0.01%
Ishares 1-3 Year Treasry Bond Etf
6.67%
144
$12,000 0.01%
Infracap Mlp Etf
No change
285
$12,000 0.01%
Koninklijke Philips N F Sponsored Adr
3.29%
440
$11,000 0.01%
Invesco Dynamic Pharmaceuticals Etf
No change
133
$11,000 0.01%
Cousins Properties Inc.
No change
479
$11,000 0.01%
Ishares Russell 2000 Growth Etf
No change
40
$11,000 0.01%
Transdigm Group Incorporated
Closed
11
$11,000
Canadian Natl Railwy F
No change
89
$11,000 0.01%
Zto Express Cayman Inc F Sponsored Adr
Opened
533
$11,000 0.01%
Hca Holdings Inc
Opened
35
$11,000 0.01%
Expeditors Intl Wash
No change
80
$10,000 0.01%
Genmab A/s F Sponsored Adr
No change
381
$10,000 0.01%
Credicorp Ltd F
No change
63
$10,000 0.01%
Ishares Agency Bond Etf
18.18%
90
$10,000 0.01%
Ishares Core High Dividend Etf
No change
92
$10,000 0.01%
Ishares Core Dividend Growth Etf
No change
176
$10,000 0.01%
Biontech Se F Unsponsored Adr
No change
125
$10,000 0.01%
Molson Coors Beverage Cl Class B
No change
200
$10,000 0.01%
Quanta Services, Inc.
50.00%
40
$10,000 0.01%
Vanguard Total
Closed
205
$10,000
Schwab Intermediate-term Us Trs Etf
Closed
200
$10,000
Spdr Fund Materials Select Sectr Etf
No change
111
$10,000 0.01%
Tc Energy Corp F
No change
260
$10,000 0.01%
CME Group Inc
Closed
46
$10,000
Xp Inc. F Class A
Closed
349
$9,000
Yieldmax Univrs Fd Opt Incom Etf
Opened
472
$9,000 0.01%
Telekominik Indonesia F Sponsored Adr
No change
464
$9,000 0.01%
Redwire Corp
No change
1,280
$9,000 0.01%
Delta Air Lines, Inc.
No change
200
$9,000 0.01%
Insperity Inc
No change
100
$9,000 0.01%
Dollar General Corp.
No change
65
$9,000 0.01%
Intuit Inc
Closed
14
$9,000
Spdr Sp Biotech Etf
No change
100
$9,000 0.01%
Mosaic Company
1.32%
300
$9,000 0.01%
Waste Management, Inc.
75.31%
40
$9,000 0.01%
Tesla Motors
No change
45
$9,000 0.01%
Xtrackers Usd High Yield Corp Bd Etf
Closed
251
$9,000
Oge Energy Corp.
Opened
237
$8,000 0.01%
Ishares Russell 2000 Value Etf
No change
50
$8,000 0.01%
Ishares Msci Eafe Value Etf
No change
150
$8,000 0.01%
Core Laboratories Inc
No change
372
$8,000 0.01%
Aflac Inc.
Closed
100
$8,000
Jp Morgan Exch Traded Nt
Closed
272
$7,000
Watsco, Inc.
No change
15
$7,000 0.01%
Sp Global Inc
Closed
16
$7,000
Proshares Sp 500 Div Aristocrat Etf
No change
75
$7,000 0.01%
Golub Capital BDC Inc
No change
460
$7,000 0.01%
Ambev S A F Sponsored Adr
No change
3,502
$7,000 0.01%
Equinor A S A F Unsponsored Adr
No change
228
$7,000 0.01%
Yieldmax Magft 7 Fnd Opt Incm Etf
Opened
360
$7,000 0.01%
Genuine Parts Co.
No change
49
$7,000 0.01%
Ares Management Corp
No change
50
$7,000 0.01%
Wisdomtree Us Ai Enhncd Value Etf
No change
74
$7,000 0.01%
Illinois Tool Works, Inc.
No change
24
$6,000 0.01%
Altice U S A Inc Class A
29.87%
3,040
$6,000 0.01%
Neuberger Bermn Real Est
No change
1,700
$6,000 0.01%
Ishares Russell Top 200 Growth Etf
Closed
34
$6,000
Bce Inc F
Opened
170
$6,000 0.01%
Omnicom Group, Inc.
No change
64
$6,000 0.01%
EBay Inc.
Opened
120
$6,000 0.01%
Principal Finl
No change
78
$6,000 0.01%
Astrazeneca plc
82.41%
79
$6,000 0.01%
Select Str Financial Select Spdr Etf
25.00%
150
$6,000 0.01%
Ishares Sp Mid Cap 400 Grwth Etf
57.14%
72
$6,000 0.01%
Citizens Finl Group Inc
No change
175
$6,000 0.01%
Ares Capital Corp
No change
270
$6,000 0.01%
Nucor Corp.
No change
35
$6,000 0.01%
Apple Hospitality Reit I Reit
No change
344
$5,000 0.00%
Spdr Fund Consumer Discre Select Etf
No change
28
$5,000 0.00%
Select Sector Industrial Spdr Etf
No change
40
$5,000 0.00%
SoFi Technologies, Inc.
No change
720
$5,000 0.00%
PPG Industries, Inc.
No change
43
$5,000 0.00%
Eversource Energy
No change
83
$5,000 0.00%
Las Vegas Sands Corp
Closed
100
$5,000
Cincinnati Finl
No change
39
$5,000 0.00%
Walgreens Boots Alli
No change
424
$5,000 0.00%
Ishares Sp Mid Cap 400 Value Etf
No change
42
$5,000 0.00%
Electronic Arts, Inc.
No change
35
$5,000 0.00%
Academy Sports Outdoor
No change
87
$5,000 0.00%
Western Asset Mortgage O
No change
450
$5,000 0.00%
WestRock Co
Closed
115
$5,000
Amplitech Group Inc
Opened
5,000
$5,000 0.00%
Kimberly-Clark Corp.
No change
35
$5,000 0.00%
Southwest Airlines Co
1.21%
167
$5,000 0.00%
Mondelez Intl Class A
No change
69
$5,000 0.00%
Chubb Ltd F
No change
19
$5,000 0.00%
Dow Inc
24.24%
100
$5,000 0.00%
Chipotle Mexican Grl
Closed
2
$5,000
Woodside Energy Group F Sponsored Adr
No change
252
$5,000 0.00%
Ishares Sp Gsci Commodity Indxd Etf
Closed
260
$5,000
Johnson Controls Inter F
No change
81
$5,000 0.00%
APA Corporation
No change
175
$5,000 0.00%
Defiance Sp 500 Target Income Etf
Opened
220
$4,000 0.00%
Neogenomics Inc.
No change
300
$4,000 0.00%
Steel Dynamics Inc.
No change
30
$4,000 0.00%
Ball Corp.
No change
70
$4,000 0.00%
Colgate-Palmolive Co.
No change
46
$4,000 0.00%
CVS Health Corp
No change
71
$4,000 0.00%
Sonos Inc
No change
300
$4,000 0.00%
Blackstone Mtg Tr Reit
No change
233
$4,000 0.00%
Gallagher Arthur J Co
No change
16
$4,000 0.00%
Ishs Esg Screen S And P Mid Cap Etf
No change
94
$4,000 0.00%
Mercury Gen Corp New
No change
70
$4,000 0.00%
Neos S And P 500 High Income Etf
Opened
75
$4,000 0.00%
Allegion Public Ltd F
No change
32
$4,000 0.00%
Huntington Bancshs
No change
300
$4,000 0.00%
Interntnl Paper
No change
95
$4,000 0.00%
Ishares Tips Bond Etf
No change
25
$3,000 0.00%
MetLife, Inc.
Opened
44
$3,000 0.00%
Net Lease Office Pptys
0.71%
141
$3,000 0.00%
Veralto Corp
Closed
36
$3,000
FS KKR Capital Corp
No change
142
$3,000 0.00%
Yieldmax Ultra Opt Inc Strtgy Etf
Opened
220
$3,000 0.00%
Nextera Energy Partne Lp
No change
125
$3,000 0.00%
Solventum Corp
Opened
49
$3,000 0.00%
Weyerhaeuser Co Reit
No change
120
$3,000 0.00%
Spdr Fund Consumer Staples Etf
No change
41
$3,000 0.00%
Neos Nasdaq 100 High Income Etf
Opened
50
$3,000 0.00%
Spdr Blmbrg Brcly Hgh Yld Bnd Etf
No change
25
$2,000 0.00%
Arm Hldgs Plc F Unsponsored Adr
Opened
10
$2,000 0.00%
Simplify Volatility Premium ETF
Opened
105
$2,000 0.00%
iShares Global Clean Energy ETF
17.44%
142
$2,000 0.00%
Msp Recovery Inc Class A
Closed
1,050
$2,000
Alerian Mlp Etf
No change
44
$2,000 0.00%
Vitesse Energy Inc
Closed
105
$2,000
Yieldmax Bitcoin Opt In Strgy Etf
Opened
100
$2,000 0.00%
Msp Recovery Inc 27 Wtf Warrants Exp 05/23/27
No change
30,000
$2,000 0.00%
DuPont de Nemours Inc
Closed
32
$2,000
Tyson Foods, Inc.
No change
40
$2,000 0.00%
Spdr Blmbg Barclays 1-3 Mth T-bill Etf
Opened
17
$2,000 0.00%
Ishares Iboxx Invt Grade Bond Etf
No change
22
$2,000 0.00%
Archrock Inc
No change
100
$2,000 0.00%
Carnival Corp F
No change
100
$2,000 0.00%
Bristol-Myers Squibb Co.
No change
44
$2,000 0.00%
Global X Sp 500 Covered Call Etf
Opened
55
$2,000 0.00%
Invesco Water Resources ETF
No change
33
$2,000 0.00%
Etsy Inc
No change
42
$2,000 0.00%
Twilio Inc
No change
40
$2,000 0.00%
H E Equipment Serv
No change
50
$2,000 0.00%
Agnc Investment Corp Reit
No change
100
$1,000 0.00%
Wabtec
No change
9
$1,000 0.00%
Vanguard Short Term Treasury Etf
Opened
11
$1,000 0.00%
United Parcel Srvc Class B
90.91%
10
$1,000 0.00%
Defiance Oil Enha Op Inc Etf
Opened
35
$1,000 0.00%
Yieldmax Amzn Optn Inc Strgy Etf
Opened
45
$1,000 0.00%
Yieldmax Amd Option Inc Strg Etf
Opened
70
$1,000 0.00%
Real Estate Select Sctr Spdr Etf
No change
16
$1,000 0.00%
Spdr Dow Jones Inter Real Estate Etf
No change
47
$1,000 0.00%
Roundhill N 100 0dte Covered Etf
Opened
30
$1,000 0.00%
Proshares Ultra Oil Gas
No change
18
$1,000 0.00%
Pimco Enhanced Shrt
Opened
7
$1,000 0.00%
Leggett Platt Inc
No change
58
$1,000 0.00%
Estee Lauder Co Inc Class A
No change
11
$1,000 0.00%
Kyndryl Hldgs Inc
No change
27
$1,000 0.00%
Ishares Short Maturity Bond Etf
Opened
15
$1,000 0.00%
Invesco Preferred Etf
No change
100
$1,000 0.00%
Goldman Sachs Nasdaq 100 Cre Etf Iv
Opened
25
$1,000 0.00%
Drxn Dly Sp Ol Gs Exp Prd Bl 2x Etf
No change
16
$1,000 0.00%
Microstr Ol Ad Gs Ep Pd 3x Lv Etn
No change
15
$1,000 0.00%
Enhabit, Inc.
No change
100
$1,000 0.00%
Illumina Inc
No change
12
$1,000 0.00%
WW International Inc
No change
500
$1,000 0.00%
VF Corp.
No change
84
$1,000 0.00%
No transactions found in first 500 rows out of 519
Showing first 500 out of 519 holdings