Filed: 2/13/2026ACC: 0001094584-26-000001
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $142.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$142.6K
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$110.8K77.7%
ETF$16.7K11.7%
CL A$10.3K7.2%
CL B$2.8K1.9%
CL C$2.1K1.5%
WRNT$1.000.0%
Portfolio Concentration
Top 3$21.1K14.8%
4–10$29.8K20.9%
11–25$33.2K23.3%
Rest$58.5K41.0%
Top 3 weight
14.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
Kimbell Royalty Partners LP
SOLEShares580.52K
TypeSH
Market value$8.0K
5.61%
Sole
580.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.64K
TypeSH
Market value$7.7K
5.39%
Sole
27.64K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares36.16K
TypeSH
Market value$5.4K
3.78%
Sole
36.16K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares61.27K
TypeSH
Market value$5.0K
3.52%
Sole
61.27K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares138.37K
TypeSH
Market value$4.9K
3.44%
Sole
138.37K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.58K
TypeSH
Market value$4.7K
3.30%
Sole
14.58K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares238.87K
TypeSH
Market value$4.4K
3.06%
Sole
238.87K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares355.33K
TypeSH
Market value$4.3K
3.00%
Sole
355.33K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares15.05K
TypeSH
Market value$3.6K
2.52%
Sole
15.05K
Shared
0.00
None
0.00
Mach Natural Resource LP
SOLEShares241.50K
TypeSH
Market value$3.0K
2.09%
Sole
241.50K
Shared
0.00
None
0.00
Novagold Res Inc F
SOLEShares310.08K
TypeSH
Market value$2.9K
2.00%
Sole
310.08K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares109.71K
TypeSH
Market value$2.8K
1.97%
Sole
109.71K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares5.24K
TypeSH
Market value$2.7K
1.87%
Sole
5.24K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.63K
TypeSH
Market value$2.6K
1.80%
Sole
5.63K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares22.01K
TypeSH
Market value$2.5K
1.76%
Sole
22.01K
Shared
0.00
None
0.00
Palantir Technologies In Class A
SOLEShares17.16K
TypeSH
Market value$2.3K
1.64%
Sole
17.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.36K
TypeSH
Market value$2.3K
1.63%
Sole
3.36K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares12.05K
TypeSH
Market value$2.2K
1.53%
Sole
12.05K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.63K
TypeSH
Market value$2.1K
1.50%
Sole
6.63K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares16.25K
TypeSH
Market value$2.1K
1.50%
Sole
16.25K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares2.05K
TypeSH
Market value$1.9K
1.34%
Sole
2.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.34K
TypeSH
Market value$1.7K
1.22%
Sole
4.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.11K
TypeSH
Market value$1.7K
1.20%
Sole
7.11K
Shared
0.00
None
0.00
Taiwan Semiconductr F Sponsored ADR
SOLEShares4.84K
TypeSH
Market value$1.7K
1.18%
Sole
4.84K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares3.65K
TypeSH
Market value$1.7K
1.17%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | COM | 580.52K | SH | $8.0K 5.61% | 580.52K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.64K | SH | $7.7K 5.39% | 27.64K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 36.16K | SH | $5.4K 3.78% | 36.16K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 61.27K | SH | $5.0K 3.52% | 61.27K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | COM | 138.37K | SH | $4.9K 3.44% | 138.37K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.58K | SH | $4.7K 3.30% | 14.58K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 238.87K | SH | $4.4K 3.06% | 238.87K | 0.00 | 0.00 |
TXO Partners LPSOLE | COM | 355.33K | SH | $4.3K 3.00% | 355.33K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 15.05K | SH | $3.6K 2.52% | 15.05K | 0.00 | 0.00 |
Mach Natural Resource LPSOLE | COM | 241.50K | SH | $3.0K 2.09% | 241.50K | 0.00 | 0.00 |
Novagold Res Inc FSOLE | COM | 310.08K | SH | $2.9K 2.00% | 310.08K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 109.71K | SH | $2.8K 1.97% | 109.71K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 5.24K | SH | $2.7K 1.87% | 5.24K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 5.63K | SH | $2.6K 1.80% | 5.63K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 22.01K | SH | $2.5K 1.76% | 22.01K | 0.00 | 0.00 |
Palantir Technologies In Class ASOLE | CL A | 17.16K | SH | $2.3K 1.64% | 17.16K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.36K | SH | $2.3K 1.63% | 3.36K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.05K | SH | $2.2K 1.53% | 12.05K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 6.63K | SH | $2.1K 1.50% | 6.63K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 16.25K | SH | $2.1K 1.50% | 16.25K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 2.05K | SH | $1.9K 1.34% | 2.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.34K | SH | $1.7K 1.22% | 4.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.11K | SH | $1.7K 1.20% | 7.11K | 0.00 | 0.00 |
Taiwan Semiconductr F Sponsored ADRSOLE | COM | 4.84K | SH | $1.7K 1.18% | 4.84K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 3.65K | SH | $1.7K 1.17% | 3.65K | 0.00 | 0.00 |
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