Pin Oak Investment Advisors Inc.
Pin Oak Investment Advisors Inc. reported 563 US-listed holdings worth $140.6 million in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: Kimbell Rty Partners LP (6.0%), Apple Inc. (5.7%) and Alphabet Inc. (3.7%). Against the quarter before, it opened 102 positions, added to 156, trimmed 48 and sold out of 42.
Reported holdings$140.6M-0.6% on Q1 2026
Positions563+60 on Q1 2026
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Added toHeldTrimmed
The 14 largest of its 563 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 102Added 156Held 257Trimmed 48Sold out 42
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 102
- Honeywell International Inc. HON$1.7 million
- Honeywell Aerospace Inc. Com HONA$1.7 million
- Sprott Inc. SII$592,000
- iShares Inc. DVYE$272,000
- MFS Multimarket Income Trust MMT$272,000
- Marvell Technology, Inc. MRVL$157,000
- Roundhill ETF Trust DRAM$156,000
- Blue Owl Capital Corporation OBDC$96,000
and 94 more in the table below
Added to 156
- iShares Trust IWF+2,582 shares · +29%
- Berkshire Hathaway Inc. Class B BRKB+629 shares · +12%
- Fidelity Comwlth Trust ONEQ+2,900 shares · +2117%
- Taiwan Semiconductor Manufacturing Company Limited TSM+410 shares · +9%
- Micron Technology Inc. MU+149 shares · +62%
- Tesla, Inc. TSLA+391 shares · +42%
- Novartis AG NVS+791 shares · +171%
- Advanced Micro Devices Inc. AMD+206 shares · +40%
and 148 more in the table below
Trimmed 48
- Liberty Live Hldgs Inc. LLYVK-3,163 shares · -89%
- Siriusxm Holdings Inc. SIRI-10,906 shares · -44%
- Wells Fargo & Company WFC-2,321 shares · -21%
- EOG Resources Inc. EOG-1,453 shares · -7%
- Cheniere Energy Inc. LNG-422 shares · -99%
- Enterprise Products Partners LP EPD-3,451 shares · -3%
- Manhattan Associates Inc. MANH-824 shares · -12%
- Howard Hughes Holdings Inc. HHH-1,061 shares · -2%
and 40 more in the table below
Sold out of 42
- ExxonMobil Holdings Corp. XOM$5.9 million last quarter
- Honeywell International Inc. HON$3.4 million last quarter
- Smith Intl Inc$753,000 last quarter
- MFS Inter High Income FD SH Ben Int CIF$278,000 last quarter
- JPMorgan Nasdaq Equity Premium JEPQ$79,000 last quarter
- Direxion SHS ETF Trust DPST$39,000 last quarter
- Teucrium Commodity Trust WEAT$33,000 last quarter
- J P Morgan Exchange Traded F JEPI$31,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Kimbell Rty Partners LP KRP | 580.3K | $8.4 million | 6.00% | +2.5K |
| Apple Inc. AAPL | 27.7K | $8.0 million | 5.70% | +54 |
| Alphabet Inc. GOOGL | 14.5K | $5.2 million | 3.69% | +7 |
| Enterprise Products Partners LP EPD | 129.1K | $4.7 million | 3.38% | -3.5K |
| Energy Transfer LP ET | 235.5K | $4.5 million | 3.20% | -1.0K |
| Txo Partners LP TXO | 357.5K | $4.5 million | 3.18% | -3.0K |
| Howard Hughes Holdings Inc. HHH | 59.8K | $4.3 million | 3.04% | -1.1K |
| Mach Natural Resources LP MNR | 242.4K | $3.1 million | 2.18% | +2.3K |
| Berkshire Hathaway Inc. Class B BRKB | 5.8K | $2.9 million | 2.08% | +629 |
| EOG Resources Inc. EOG | 20.4K | $2.6 million | 1.88% | -1.5K |
| Alphabet Inc. GOOG | 6.9K | $2.4 million | 1.73% | +273 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.9K | $2.4 million | 1.68% | +410 |
| SPDR Gold Trust GLD | 5.7K | $2.1 million | 1.49% | no change |
| SPDR S&P 500 SPY | 2.7K | $2.0 million | 1.43% | -71 |
| Northern Oil & Gas, Inc. NOG | 110.5K | $2.0 million | 1.43% | +1.4K |
| Goldman Sachs Group Inc. GS | 2.0K | $2.0 million | 1.42% | -74 |
| Chevron Corp. CVX | 12.0K | $2.0 million | 1.42% | -265 |
| Novagold Res Inc. NG | 328.0K | $2.0 million | 1.39% | +1.8K |
| Palantir Technologies Inc. PLTR | 16.8K | $2.0 million | 1.39% | -95 |
| Microsoft Corp. MSFT | 5.2K | $1.9 million | 1.39% | +63 |
| Intel Corp. INTC | 13.9K | $1.9 million | 1.38% | +16 |
| Texas Instruments Inc. TXN | 6.3K | $1.9 million | 1.34% | +1 |
| NVIDIA Corp. NVDA | 9.1K | $1.8 million | 1.29% | +222 |
| Walmart Inc. WMT | 15.8K | $1.8 million | 1.28% | -338 |
| Johnson & Johnson JNJ | 7.1K | $1.8 million | 1.28% | +1 |
| Honeywell International Inc. HON | 7.5K | $1.7 million | 1.19% | new |
| Plains GP Hldgs L P PAGP | 68.8K | $1.7 million | 1.19% | -62 |
| Honeywell Aerospace Inc. Com HONA | 7.5K | $1.7 million | 1.18% | new |
| iShares Trust IWF | 11.6K | $1.4 million | 1.02% | +2.6K |
| Bank of America Corp. BAC | 24.8K | $1.4 million | 1.00% | +50 |
| Agnico Eagle Mines Ltd AEM | 7.2K | $1.1 million | 0.80% | no change |
| Amazon.com Inc. AMZN | 4.5K | $1.1 million | 0.76% | +66 |
| Leidos Holdings, Inc. LDOS | 10.2K | $1.0 million | 0.74% | -70 |
| Analog Devices Inc. ADI | 2.5K | $1.0 million | 0.71% | +2 |
| Shell plc SHEL | 12.7K | $984,000 | 0.70% | +29 |
| JPMorgan Chase & Co. JPM | 2.8K | $932,000 | 0.66% | +20 |
| Ea Series Trust STXF | 19.1K | $924,000 | 0.66% | no change |
| Invesco QQQ Trust QQQ | 1.2K | $906,000 | 0.64% | no change |
| Cisco Systems, Inc. CSCO | 7.4K | $871,000 | 0.62% | -194 |
| Western Asset High Income Op HIO | 233.1K | $848,000 | 0.60% | no change |
| Manhattan Associates Inc. MANH | 6.1K | $843,000 | 0.60% | -824 |
| Halliburton Co. HAL | 24.7K | $839,000 | 0.60% | +13 |
| Robinhood Markets, Inc. HOOD | 8.3K | $832,000 | 0.59% | +150 |
| Blackstone Inc. BX | 6.6K | $772,000 | 0.55% | +3 |
| Berkshire Hathaway Inc. Del | 1 | $749,000 | 0.53% | no change |
| Wells Fargo & Company WFC | 9.0K | $742,000 | 0.53% | -2.3K |
| AbbVie Inc. ABBV | 2.8K | $709,000 | 0.50% | +4 |
| Kinder Morgan, Inc. KMI | 20.7K | $662,000 | 0.47% | -928 |
| GE Vernova Inc. GEV | 514 | $604,000 | 0.43% | +31 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 27.0K | $601,000 | 0.43% | +586 |
| Sprott Inc. SII | 5.3K | $592,000 | 0.42% | new |
| Pfizer Inc. PFE | 24.3K | $584,000 | 0.42% | +17 |
| Eaton Vance Ltd Duration Inc. EVV | 62.2K | $583,000 | 0.41% | no change |
| Putnam Premier Income Trust PPT | 162.5K | $567,000 | 0.40% | no change |
| Tesla, Inc. TSLA | 1.3K | $553,000 | 0.39% | +391 |
| ConocoPhillips COP | 5.0K | $522,000 | 0.37% | +3 |
| RTX Corp. RTX | 2.8K | $522,000 | 0.37% | +254 |
| Lowe's Companies Inc. LOW | 2.3K | $517,000 | 0.37% | +2 |
| BlackRock CR Allocation Inco BTZ | 49.7K | $508,000 | 0.36% | no change |
| General Electric Co. GE | 1.3K | $493,000 | 0.35% | +111 |
| Goodyear Tire & Rubber Co. GT | 74.5K | $491,000 | 0.35% | no change |
| Doubleline Capital LP DSL | 44.2K | $489,000 | 0.35% | no change |
| Broadcom Inc. AVGO | 1.3K | $487,000 | 0.35% | -116 |
| Marathon Petroleum Corp. MPC | 1.8K | $470,000 | 0.33% | +2 |
| Travelers Companies, Inc. TRV | 1.4K | $462,000 | 0.33% | +5 |
| Micron Technology Inc. MU | 391 | $451,000 | 0.32% | +149 |
| Advanced Micro Devices Inc. AMD | 725 | $421,000 | 0.30% | +206 |
| Abrdn Platinum ETF Trust PPLT | 29.6K | $418,000 | 0.30% | -430 |
| Abrdn Income Credit Strategi ACP | 80.0K | $416,000 | 0.30% | -5.0K |
| Valero Energy Corp. VLO | 1.6K | $413,000 | 0.29% | +1 |
| Antero Resources Corp. AR | 11.7K | $410,000 | 0.29% | no change |
| Siriusxm Holdings Inc. SIRI | 13.9K | $409,000 | 0.29% | -10.9K |
| iShares Silver Trust SLV | 7.5K | $402,000 | 0.29% | +67 |
| Merck & Co., Inc. MRK | 3.1K | $396,000 | 0.28% | -187 |
| Vanguard Ftse Developed Markets VEA | 5.5K | $389,000 | 0.28% | no change |
| Meta Platforms, Inc. META | 685 | $386,000 | 0.27% | +10 |
| Boeing Co. BA | 1.7K | $378,000 | 0.27% | +10 |
| General Dynamics Corp. GD | 1.1K | $373,000 | 0.27% | +222 |
| Caterpillar Inc. CAT | 333 | $355,000 | 0.25% | +1 |
| Technology Select Sector SPDR ETF XLK | 1.8K | $351,000 | 0.25% | -30 |
| Ameriprise Financial Inc. AMP | 747 | $343,000 | 0.24% | +1 |
| Williams Companies, Inc. WMB | 4.5K | $331,000 | 0.24% | +8 |
| Solstice Advanced Materials Inc. SOLS | 3.6K | $319,000 | 0.23% | -12 |
| Fidelity Comwlth Trust ONEQ | 3.0K | $313,000 | 0.22% | +2.9K |
| Lockheed Martin Corp. LMT | 602 | $307,000 | 0.22% | +1 |
| BlackRock, Inc. BLK | 315 | $303,000 | 0.22% | no change |
| Deere & Co. DE | 452 | $287,000 | 0.20% | +2 |
| America Movil Sab De CV AMX | 10.8K | $282,000 | 0.20% | no change |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 2.8K | $280,000 | 0.20% | +1 |
| iShares Gold Trust IAU | 3.6K | $275,000 | 0.20% | no change |
| Goldman Sachs ETF Trust GBIL | 2.8K | $275,000 | 0.20% | no change |
| iShares Inc. DVYE | 8.4K | $272,000 | 0.19% | new |
| MFS Multimarket Income Trust MMT | 61.9K | $272,000 | 0.19% | new |
| Oracle Corp. ORCL | 1.8K | $261,000 | 0.19% | -87 |
| Schwab US Large Cap SCHX | 8.5K | $249,000 | 0.18% | no change |
| Kayne Anderson/Closed-end KYN | 17.9K | $248,000 | 0.18% | no change |
| Vanguard S&P 500 VOO | 349 | $240,000 | 0.17% | no change |
| Home Depot, Inc. HD | 663 | $234,000 | 0.17% | +2 |
| Visa Inc. V | 672 | $231,000 | 0.16% | +9 |
| Occidental Petroleum Corp. OXY | 4.7K | $227,000 | 0.16% | +2 |
| Brookfield Corporation BN | 5.3K | $227,000 | 0.16% | no change |
| Walt Disney Co. DIS | 2.3K | $222,000 | 0.16% | +7 |
| Philip Morris International Inc. PM | 1.2K | $213,000 | 0.15% | +4 |
| BP plc BP | 5.7K | $212,000 | 0.15% | +7 |
| Northrop Grumman Corp. NOC | 417 | $212,000 | 0.15% | +65 |
| Coca-Cola Co. KO | 2.6K | $209,000 | 0.15% | -383 |
| Vanguard Ftse Emerging Markets VWO | 3.5K | $208,000 | 0.15% | no change |
| Procter & Gamble Co. PG | 1.4K | $202,000 | 0.14% | +5 |
| AT&T Inc. T | 9.7K | $200,000 | 0.14% | -359 |
| Norfolk Southern Corp. NSC | 634 | $199,000 | 0.14% | -23 |
| Eli Lilly & Co. LLY | 165 | $198,000 | 0.14% | +5 |
| Blue Owl Capital Inc. OWL | 22.6K | $198,000 | 0.14% | +9.6K |
| iShares Core S&P 500 ETF IVV | 262 | $196,000 | 0.14% | no change |
| Novartis AG NVS | 1.3K | $196,000 | 0.14% | +791 |
| SPDR Ser Trust XHB | 1.6K | $191,000 | 0.14% | no change |
| PepsiCo Inc. PEP | 1.4K | $190,000 | 0.14% | +2 |
| iShares Trust IBB | 978 | $186,000 | 0.13% | no change |
| Teladoc Health Inc. TDOC | 21.9K | $186,000 | 0.13% | no change |
| SPDR Ser Trust SPYV | 3.0K | $184,000 | 0.13% | no change |
| Listed FD Trust MAGS | 2.9K | $184,000 | 0.13% | no change |
| Union Pacific Corp. UNP | 677 | $184,000 | 0.13% | +2 |
| Abbott Laboratories ABT | 2.0K | $183,000 | 0.13% | -101 |
| iShares Trust IWB | 445 | $182,000 | 0.13% | no change |
| Franklin Ltd Duration Income FTF | 31.0K | $179,000 | 0.13% | no change |
| Biogen Inc. BIIB | 821 | $177,000 | 0.13% | +1 |
| Camden Property Trust CPT | 1.5K | $176,000 | 0.13% | no change |
| Select Sector SPDR Trust XLU | 3.9K | $175,000 | 0.12% | no change |
| Quanta Services, Inc. PWR | 241 | $174,000 | 0.12% | +3 |
| Mastercard Inc. MA | 321 | $165,000 | 0.12% | +5 |
| Sherwin Williams Co. SHW | 469 | $161,000 | 0.11% | +3 |
| Altria Group, Inc. MO | 2.2K | $159,000 | 0.11% | +5 |
| American Financial Group Inc. AFG | 1.1K | $157,000 | 0.11% | no change |
| Vanguard Growth ETF VUG | 1.8K | $157,000 | 0.11% | no change |
| Marvell Technology, Inc. MRVL | 528 | $157,000 | 0.11% | new |
| Roundhill ETF Trust DRAM | 2.1K | $156,000 | 0.11% | new |
| Devon Energy Corp. DVN | 3.7K | $155,000 | 0.11% | +19 |
| Select Sector SPDR Trust XLE | 2.9K | $151,000 | 0.11% | no change |
| Victory Portfolios II VFLO | 3.2K | $149,000 | 0.11% | no change |
| iShares Trust EEM | 2.2K | $149,000 | 0.11% | no change |
| Fluor Corp. FLR | 2.8K | $147,000 | 0.10% | no change |
| Constellation Energy Corp. CEG | 568 | $141,000 | 0.10% | +4 |
| International Business Machines Corp. IBM | 461 | $130,000 | 0.09% | -24 |
| Vanguard Value ETF VTV | 585 | $127,000 | 0.09% | no change |
| VG Totl STK Vprs VTI | 339 | $125,000 | 0.09% | no change |
| Sempra SRE | 1.3K | $118,000 | 0.08% | no change |
| Parker-Hannifin Corp. PH | 119 | $116,000 | 0.08% | no change |
| NRG Energy, Inc. NRG | 782 | $114,000 | 0.08% | no change |
| Six Flags Entertainment Corporation FUN | 5.3K | $113,000 | 0.08% | no change |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 4.5K | $113,000 | 0.08% | +363 |
| iShares Core S&P Small-Cap ETF IJR | 751 | $111,000 | 0.08% | +89 |
| iShares Russell 1000 Value Inde IWD | 454 | $110,000 | 0.08% | no change |
| Starbucks Corp. SBUX | 1.1K | $110,000 | 0.08% | +2 |
| Rio Tinto plc RIO | 1.1K | $108,000 | 0.08% | +51 |
| UnitedHealth Group Inc. UNH | 256 | $106,000 | 0.08% | +4 |
| DNP Select Income FD Inc. DNP | 9.8K | $105,000 | 0.07% | no change |
| Qualcomm Inc. QCOM | 566 | $105,000 | 0.07% | no change |
| Amgen Inc. AMGN | 279 | $101,000 | 0.07% | +2 |
| OGE Energy Corp. OGE | 2.0K | $98,000 | 0.07% | no change |
| iShares S&P Growth Index FD IVW | 704 | $97,000 | 0.07% | no change |
| ServiceNow, Inc. NOW | 966 | $96,000 | 0.07% | +7 |
| Costco Wholesale Corp. COST | 103 | $96,000 | 0.07% | +3 |
| Blue Owl Capital Corporation OBDC | 8.8K | $96,000 | 0.07% | new |
| Shopify Inc. SHOP | 799 | $91,000 | 0.06% | no change |
| Air Products & Chemicals, Inc. APD | 309 | $91,000 | 0.06% | no change |
| Schwab Fundamental US Large Com FNDX | 2.9K | $91,000 | 0.06% | no change |
| Schwab Strategic Trust SCHI | 4.0K | $90,000 | 0.06% | no change |
| American Tower Corp. AMT | 540 | $88,000 | 0.06% | +3 |
| Sandisk Corp. SNDK | 36 | $82,000 | 0.06% | new |
| iShares Inc. EWJ | 869 | $81,000 | 0.06% | no change |
| Targa Resources Corp. TRGP | 299 | $80,000 | 0.06% | no change |
| Exelon Corp. EXC | 1.7K | $79,000 | 0.06% | no change |
| Mitsubishi UFJ Financial Group Inc. MUFG | 4.0K | $79,000 | 0.06% | +60 |
| Lam Research Corp. LRCX | 182 | $79,000 | 0.06% | +20 |
| Waste Management Inc. WM | 346 | $77,000 | 0.05% | +1 |
| Entergy Corp. ETR | 674 | $77,000 | 0.05% | +6 |
| Vanguard Admiral FDS Inc. VOOV | 351 | $77,000 | 0.05% | no change |
| Phillips 66 PSX | 450 | $76,000 | 0.05% | no change |
| Intercontinental Exchange, Inc. ICE | 607 | $75,000 | 0.05% | +7 |
| iShares Core S&P Mid-Cap ETF IJH | 973 | $75,000 | 0.05% | +164 |
| Verizon Communications Inc. VZ | 1.8K | $74,000 | 0.05% | -243 |
| Erock Inc Class Class A EROC | 5.1K | $73,000 | 0.05% | new |
| Invesco Exch Traded FD Trust II SPHD | 1.4K | $70,000 | 0.05% | no change |
| Freeport-McMoRan Inc. FCX | 1.1K | $69,000 | 0.05% | +18 |
| HP Inc. HPQ | 3.2K | $69,000 | 0.05% | no change |
| FS Specialty Lending Fund Fssl FSSL | 6.1K | $68,000 | 0.05% | no change |
| Cencora, Inc. COR | 241 | $68,000 | 0.05% | +1 |
| Crown Castle Inc. CCI | 896 | $68,000 | 0.05% | +1 |
| MSCI Inc. MSCI | 121 | $68,000 | 0.05% | +1 |
| Archer-Daniels-Midland Co. ADM | 864 | $66,000 | 0.05% | +1 |
| Stryker Corp. SYK | 200 | $63,000 | 0.04% | +2 |
| McDonald's Corp. MCD | 228 | $62,000 | 0.04% | +1 |
| Schwab Strategic Trust SCHR | 2.5K | $62,000 | 0.04% | no change |
| National Grid plc NGG | 740 | $61,000 | 0.04% | +11 |
| Schwab Strategic Trust SCHD | 1.9K | $61,000 | 0.04% | +18 |
| Vanguard Real Estate ETF VNQ | 636 | $61,000 | 0.04% | no change |
| Duke Energy Corp. DUK | 472 | $60,000 | 0.04% | +5 |
| iShares Trust EFA | 575 | $60,000 | 0.04% | no change |
| Schwab Strategic Trust FNDA | 1.6K | $60,000 | 0.04% | no change |
| iShares Core MSCI Eafe ETF IEFA | 615 | $59,000 | 0.04% | no change |
| PNC Financial Services Group, Inc. PNC | 234 | $58,000 | 0.04% | +2 |
| ETF Opportunities Trust TSPY | 2.3K | $58,000 | 0.04% | +1.4K |
| Fidelity Covington Trust FELV | 1.4K | $56,000 | 0.04% | new |
| General Motors Co. GM | 720 | $55,000 | 0.04% | +4 |
| Schwab Strategic Trust FNDE | 1.4K | $55,000 | 0.04% | no change |
| 3M Co. MMM | 337 | $55,000 | 0.04% | no change |
| Truist Financial Corp. TFC | 1.1K | $54,000 | 0.04% | +15 |
| Target Corp. TGT | 404 | $53,000 | 0.04% | +3 |
| Almonty Inds Inc. ALM | 3.2K | $53,000 | 0.04% | no change |
| ATI Inc. ATI | 268 | $53,000 | 0.04% | new |
| Barrick Mining Corp B | 1.4K | $50,000 | 0.04% | no change |
| Tortoise Capital Series Trus TNGY | 5.1K | $50,000 | 0.04% | no change |
| Sony Group Corporation SONY | 2.5K | $50,000 | 0.04% | +19 |
| IDEXX Laboratories Inc. IDXX | 93 | $49,000 | 0.03% | +1 |
| iShares Trust EMB | 506 | $49,000 | 0.03% | no change |
| Garmin Ltd. GRMN | 206 | $49,000 | 0.03% | +2 |
| iShares Select Dividend ETF DVY | 311 | $49,000 | 0.03% | no change |
| iShares Trust OEF | 133 | $49,000 | 0.03% | no change |
| Microstrategy Inc. MSTR | 548 | $48,000 | 0.03% | +1 |
| Martin Marietta Materials Inc. MLM | 84 | $48,000 | 0.03% | no change |
| Corteva, Inc. CTVA | 571 | $48,000 | 0.03% | no change |
| ASML Holding N.V. ASML | 24 | $48,000 | 0.03% | -11 |
| Murphy USA Inc. MUSA | 90 | $48,000 | 0.03% | no change |
| Vanguard Small Cap ETF VB | 160 | $48,000 | 0.03% | no change |
| Costar Group, Inc. CSGP | 1.7K | $47,000 | 0.03% | no change |
| Palo Alto Networks Inc. PANW | 137 | $47,000 | 0.03% | +6 |
| Vanguard Mun BD FDS VTEB | 900 | $46,000 | 0.03% | no change |
| First Trust Exchange-Traded FD RDVY | 567 | $46,000 | 0.03% | no change |
| Microchip Technology Inc. MCHP | 504 | $46,000 | 0.03% | no change |
| Centerpoint Energy Inc. CNP | 1.0K | $44,000 | 0.03% | no change |
| Capital One Financial Corp. COF | 219 | $44,000 | 0.03% | +1 |
| Airbnb, Inc. ABNB | 310 | $44,000 | 0.03% | +2 |
| W. P. Carey Inc. WPC | 600 | $43,000 | 0.03% | no change |
| Vanguard Mid Cap Index ETF VO | 532 | $43,000 | 0.03% | no change |
| American Electric Power Co. Inc. AEP | 305 | $42,000 | 0.03% | +3 |
| Dawson Geophysical Co. New DWSN | 7.1K | $42,000 | 0.03% | no change |
| Liberty Live Hldgs Inc. LLYVK | 387 | $41,000 | 0.03% | -3.2K |
| Brookfield Asset Management Ltd. BAM | 893 | $40,000 | 0.03% | no change |
| iShares Edge MSCI USA Quality F QUAL | 183 | $40,000 | 0.03% | new |
| Synopsys Inc. SNPS | 87 | $39,000 | 0.03% | -69 |
| Church & Dwight Co. Inc. CHD | 400 | $39,000 | 0.03% | no change |
| Schwab Strategic Trust SCHE | 1.1K | $38,000 | 0.03% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 259 | $38,000 | 0.03% | no change |
| U.S. Bancorp USB | 623 | $38,000 | 0.03% | +27 |
| Enpro Inc. NPO | 100 | $38,000 | 0.03% | no change |
| Tyler Technologies Inc. TYL | 125 | $37,000 | 0.03% | no change |
| Tidal Trust III OMAH | 2.0K | $37,000 | 0.03% | new |
| Uber Technologies, Inc. UBER | 494 | $36,000 | 0.03% | -244 |
| iShares Trust IXC | 730 | $36,000 | 0.03% | no change |
| Regions Financial Corp. RF | 1.2K | $36,000 | 0.03% | no change |
| Vanguard Specialized Funds VIG | 150 | $35,000 | 0.02% | -219 |
| Intuitive Surgical Inc. ISRG | 89 | $35,000 | 0.02% | +1 |
| Ford Motor Co. F | 2.5K | $35,000 | 0.02% | +6 |
| Motorola Solutions, Inc. MSI | 83 | $34,000 | 0.02% | +1 |
| Wisdomtree Trust WTPI | 1.0K | $34,000 | 0.02% | new |
| TE Connectivity plc TEL | 166 | $33,000 | 0.02% | +4 |
| Ecolab Inc. ECL | 118 | $33,000 | 0.02% | +2 |
| Teledyne Technologies Inc. TDY | 50 | $33,000 | 0.02% | +1 |
| Fomento Economico Mexicano S FMX | 259 | $33,000 | 0.02% | no change |
| Manulife Financial Corporation MFC | 806 | $33,000 | 0.02% | +120 |
| Medtronic plc MDT | 411 | $32,000 | 0.02% | +4 |
| Schwab Strategic Trust SCHF | 1.2K | $32,000 | 0.02% | no change |
| Royal Caribbean Cruises Ltd. RCL | 101 | $32,000 | 0.02% | +1 |
| Invesco Exchange Traded FD T SPHQ | 350 | $32,000 | 0.02% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 190 | $32,000 | 0.02% | new |
| Markel CP Hldg Co. MKL | 16 | $31,000 | 0.02% | no change |
| Ryanair Holdings PLC RYAAY | 486 | $31,000 | 0.02% | +2 |
| Select Sector SPDR Trust XLV | 193 | $31,000 | 0.02% | no change |
| TotalEnergies SE TTE | 381 | $30,000 | 0.02% | +3 |
| Alliance Resource Partners L ARLP | 1.3K | $30,000 | 0.02% | no change |
| First Trust Exchange-Traded FD EMLP | 690 | $30,000 | 0.02% | no change |
| Southern Co. SO | 311 | $30,000 | 0.02% | +11 |
| Victory Portfolios II ABI | 1.2K | $30,000 | 0.02% | new |
| PPG Industries Inc. PPG | 243 | $29,000 | 0.02% | no change |
| CSX Corp. CSX | 600 | $29,000 | 0.02% | no change |
| Citigroup Inc. C | 206 | $29,000 | 0.02% | +14 |
| Iamgold Corp. IAG | 1.8K | $28,000 | 0.02% | no change |
| Xcel Energy Inc. XEL | 353 | $28,000 | 0.02% | no change |
| Permian Resources Corp. PR | 1.5K | $27,000 | 0.02% | no change |
| Vanguard Index FDS VOT | 88 | $27,000 | 0.02% | no change |
| Canadian Natl Ry Co. CNI | 223 | $27,000 | 0.02% | +104 |
| Spotify Technology S.A. SPOT | 58 | $27,000 | 0.02% | new |
| ONEOK Inc. OKE | 300 | $26,000 | 0.02% | no change |
| Zim Integrated Shipping Serv ZIM | 1.0K | $26,000 | 0.02% | no change |
| Vanguard World FD VFH | 200 | $26,000 | 0.02% | no change |
| Goldman Sachs ETF Trust GPIQ | 445 | $26,000 | 0.02% | no change |
| Edwards Lifesciences Corp. EW | 292 | $26,000 | 0.02% | new |
| Dorchester Minerals LP DMLP | 1.0K | $25,000 | 0.02% | no change |
| American International Group, Inc. AIG | 340 | $25,000 | 0.02% | +4 |
| RPM International Inc. RPM | 227 | $25,000 | 0.02% | no change |
| Credicorp Ltd BAP | 63 | $25,000 | 0.02% | no change |
| Netflix Inc. NFLX | 340 | $24,000 | 0.02% | -110 |
| American Water Works Company, Inc. AWK | 185 | $24,000 | 0.02% | no change |
| Arthur J. Gallagher & Co. AJG | 106 | $24,000 | 0.02% | +3 |
| Cullen/Frost Bankers, Inc. CFR | 154 | $24,000 | 0.02% | +3 |
| Autodesk, Inc. ADSK | 124 | $24,000 | 0.02% | new |
| Lennar Corp. LEN | 259 | $23,000 | 0.02% | +1 |
| Equinix Inc. EQIX | 22 | $23,000 | 0.02% | no change |
| Vanguard Small Cap Growth ETF VBK | 64 | $23,000 | 0.02% | +33 |
| Haleon plc HLN | 2.4K | $22,000 | 0.02% | +27 |
| Oshkosh Corp. OSK | 141 | $22,000 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.