The Analysis of PIN OAK INVESTMENT ADVISORS INC's Holdings
Currently, PIN OAK INVESTMENT ADVISORS INC holds 501 types of securities in its portfolio with a total value $142.6K. In the most recent quarter, they have increased their positions in HOOD (+8.3K shares, valued at $691), PPLT (+1.9K shares, valued at $354.03998667110966), N/A (+4.1K shares, valued at $335); decreased their positions in PLTR (-5.2K shares, valued at $711.2341764774449), NOG (-22.6K shares, valued at $579.6606053977196), SPY (-799 shares, valued at $551.7470273483948); initiated new positions in HOOD (+8.3K shares, valued at $691), N/A (+4.1K shares, valued at $335), N/A (+3.6K shares, valued at $234). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KRP Kimbell Royalty Partners LP580.5K shares-6.08%2025-12-312026-02-13
AAPL Apple Inc27.6K shares-3.54%2025-12-312026-02-13 XOM Exxon Mobil Corp36.2K shares-0.91%2025-12-312026-02-13 HHH Howard Hughes Holdings Inc61.3K shares-1.28%2025-12-312026-02-13 EPD Enterprise Prods Part LP138.4K shares-0.75%2025-12-312026-02-13 ET Energy Transfer Partn LP238.9K shares-6.58%2025-12-312026-02-13 TXO TXO Partners LP355.3K shares-7.15%2025-12-312026-02-13 HON Honeywell Intl Inc15.0K shares1.69%2025-12-312026-02-13 NG Novagold Res Inc F310.1K shares-4.77%2025-12-312026-02-13 NOG Northern Oil And Gas109.7K shares-17.09%2025-12-312026-02-13 GLD SPDR Gold Shares ETF5.6K shares-10.51%2025-12-312026-02-13 EOG Eog Resources Inc22.0K shares-3.76%2025-12-312026-02-13 PLTR Palantir Technologies In Class A17.2K shares-23.37%2025-12-312026-02-13 SPY SPDR S&P 500 ETF3.4K shares-19.19%2025-12-312026-02-13 CVX Chevron Corp12.1K shares-2.76%2025-12-312026-02-13 WMT WalMart Inc16.3K shares0.13%2025-12-312026-02-13 GS Goldman Sachs Group2.1K shares-3.98%2025-12-312026-02-13 MSFT Microsoft Corp4.3K shares5.45%2025-12-312026-02-13 JNJ Johnson & Johnson7.1K shares-3.36%2025-12-312026-02-13 TSM Taiwan Semiconductr F Sponsored ADR4.8K shares1.57%2025-12-312026-02-13 IWF iShares Russell 1000 Growth ETF3.6K shares-4.05%2025-12-312026-02-13 NVDA Nvidia Corp8.7K shares-3.62%2025-12-312026-02-13 PAGP Plains GP HLDGS70.0K shares-16.29%2025-12-312026-02-13 TXN Texas Instruments6.3K shares0.00%2025-12-312026-02-13 BAC Bank Of America Corp24.7K shares1.78%2025-12-312026-02-13 AEM Agnico Eagle Mines F6.0K shares-0.61%2025-12-312026-02-13 WFC Wells Fargo & Co11.3K shares-0.33%2025-12-312026-02-13 MANH Manhattan Associates Inc6.9K shares-1.63%2025-12-312026-02-13 STRV Strive 500 ETF22.4K shares-13.59%2025-12-312026-02-13 AMZN Amazon.Com Inc Forward Split4.7K shares1.10%2025-12-312026-02-13 JPM JPMorgan Chase & Co3.1K shares0.79%2025-12-312026-02-13 SHEL Shell PLC F Unsponsored ADR12.8K shares-0.23%2025-12-312026-02-13 HIO Westrn Asst High Incm Op234.3K shares0.72%2025-12-312026-02-13 HAL Halliburton Co HLDG24.7K shares0.00%2025-12-312026-02-13 ADI Analog Devices Inc2.5K shares0.00%2025-12-312026-02-13 GT Goodyear Tire Rubber75.1K shares1.44%2025-12-312026-02-13 BRK.A Berkshire Hathaway Inc Class A1 shares0.00%2025-12-312026-02-13 INTC Intel Corp13.9K shares-1.11%2025-12-312026-02-13 HOOD Robinhood MKTS Inc Class Class A8.3K sharesnew addition2025-12-312026-02-13 PFE Pfizer Inc24.5K shares2.24%2025-12-312026-02-13 LOW Lowes Companies Inc2.4K shares-1.45%2025-12-312026-02-13 CSCO Cisco Systems Inc7.6K shares0.00%2025-12-312026-02-13 ABBV Abbvie Inc2.8K shares-4.58%2025-12-312026-02-13 EVV Eaton Vance Limited Dura63.3K shares3.77%2025-12-312026-02-13 PPT Putnam Premier Income CF163.9K shares2.18%2025-12-312026-02-13 PPLT Abrdn Physical Platinum Shares ETF3.0K shares160.96%2025-12-312026-02-13 PAA Plains All American P LP27.4K shares-0.60%2025-12-312026-02-13 COP Conocophillips5.0K shares-1.24%2025-12-312026-02-13 BTZ BlackRock Credit Allocat50.1K shares0.91%2025-12-312026-02-13 TRV Travelers1.7K shares-13.44%2025-12-312026-02-13 SLV iShares Silver Trust ETF7.4K shares-50.45%2025-12-312026-02-13 DSL Doubleline Income Soluti44.2K shares2.55%2025-12-312026-02-13 RTX Raytheon Technologies Co2.5K shares-1.96%2025-12-312026-02-13 ACP Aberdeen Income Credit Strategies Fund85.0K shares-3.27%2025-12-312026-02-13 KMI Kinder Morgan Inc13.8K shares-3.49%2025-12-312026-02-13 BA Boeing Co1.7K shares0.00%2025-12-312026-02-13 META Meta Platforms Inc Class A625 shares5.40%2025-12-312026-02-13 Broadcom Inc Broadcom Inc1.2K shares106.07%2025-12-312026-02-13 AMP Ameriprise Finl746 shares0.00%2025-12-312026-02-13 AR Antero Resources Cor11.7K shares-56.68%2025-12-312026-02-13 GEV GE Vernova Inc483 shares0.00%2025-12-312026-02-13 LMT Lockheed Martin Corp601 shares0.00%2025-12-312026-02-13 VEA Vanguard FTSE Developed Markets ETF5.6K shares-6.74%2025-12-312026-02-13 MPC Marathon Pete Corp1.8K shares0.00%2025-12-312026-02-13 TSLA Tesla Motors907 shares56.65%2025-12-312026-02-13 CPT Camden Property TR REIT3.3K shares-23.57%2025-12-312026-02-13 VLO Valero Energy Corp1.6K shares0.00%2025-12-312026-02-13 CIF MFS Intermediate High Income Fund171.4K shares3.32%2025-12-312026-02-13 XLK Technology Select Sector SPDR ETF2.0K shares100.00%2025-12-312026-02-13 GBIL Goldman Sachs Access Treasury 0-1 YR ETF2.8K shares0.00%2025-12-312026-02-13 T A T & T Inc10.0K shares-7.73%2025-12-312026-02-13 VTI Vanguard Total Stock Market ETF799 shares0.00%2025-12-312026-02-13 ORCL Oracle Corp1.9K shares-10.77%2025-12-312026-02-13 DE Deere & Co450 shares0.00%2025-12-312026-02-13 HD Home Depot Inc661 shares0.00%2025-12-312026-02-13 KYN Kayne Anderson Energy In18.9K shares-9.21%2025-12-312026-02-13 NOC Northrop Grumman352 shares0.00%2025-12-312026-02-13 DIS Walt Disney Co2.3K shares-0.35%2025-12-312026-02-13 CAT Caterpillar332 shares0.00%2025-12-312026-02-13 BN Brookfield Corp F Class A5.3K shares49.99%2025-12-312026-02-13 PEP Pepsico Inc1.4K shares0.14%2025-12-312026-02-13 ABT Abbott Laboratories2.1K shares-20.22%2025-12-312026-02-13 KO The Coca-Cola Co3.0K shares0.00%2025-12-312026-02-13 SCHX Schwab US Large Cap ETF8.5K shares0.00%2025-12-312026-02-13 BP BP PLC F Sponsored ADR5.7K shares0.00%2025-12-312026-02-13 PG Procter & Gamble1.4K shares0.00%2025-12-312026-02-13 V Visa Inc Class A664 shares-0.60%2025-12-312026-02-13 OXY Occidental Petrol Co4.7K shares-54.09%2025-12-312026-02-13 PM Philip Morris Intl1.2K shares0.00%2025-12-312026-02-13 NSC Norfolk Southern Co657 shares0.00%2025-12-312026-02-13 VWO Vanguard FTSE Emerging Markets ETF3.5K shares0.00%2025-12-312026-02-13 FTF Franklin LTD Dur Income31.0K shares0.00%2025-12-312026-02-13 XHB SPDR S&P Homebuilders ETF1.6K shares0.00%2025-12-312026-02-13 IVV iShares Core S&P 500 ETF262 shares-57.47%2025-12-312026-02-13 MAGS Listed FNDS Rondhl MGNFCNT ETF2.9K sharesnew addition2025-12-312026-02-13 SPYV SPDR S&P 500 Value ETF3.0K shares0.00%2025-12-312026-02-13 MA Mastercard Inc Class A317 shares-1.86%2025-12-312026-02-13 IBB iShares Nasdaq Biotechnology978 shares0.00%2025-12-312026-02-13 UNP Union Pacific Corp675 shares0.00%2025-12-312026-02-13 LLY Eli Lilly & Co160 shares-9.60%2025-12-312026-02-13 IWD iShares Russell 1000 Value ETF753 shares-24.93%2025-12-312026-02-13 SHW Sherwin Williams Co466 shares0.00%2025-12-312026-02-13 IWB iShares Russell 1000 ETF445 shares0.00%2025-12-312026-02-13 XLU Select Sector Uti Select SPDR ETF3.9K shares99.59%2025-12-312026-02-13 BIIB Biogen Inc820 shares0.00%2025-12-312026-02-13 DVN Devon Energy Corp3.7K shares-39.41%2025-12-312026-02-13 MSTR Microstrategy Inc Class A1.2K shares0.00%2025-12-312026-02-13 XLE Energy Select Sector SPDR ETF2.9K shares72.22%2025-12-312026-02-13 AFG Amern Finl GP1.1K shares0.00%2025-12-312026-02-13 CEG Constellation Energy Cor564 shares0.00%2025-12-312026-02-13 MO Altria Group Inc2.2K shares1.52%2025-12-312026-02-13 VUG Vanguard Growth ETF303 shares-1.94%2025-12-312026-02-13 PWR Quanta Services Inc278 shares0.00%2025-12-312026-02-13 PH Parker-Hannifin Corp143 shares0.00%2025-12-312026-02-13 LDOS Leidos HLDGS Inc720 shares125.00%2025-12-312026-02-13 FLR Fluor Corp2.8K shares0.00%2025-12-312026-02-13 EEM iShares MSCI Emerging Markets ETF2.2K shares0.00%2025-12-312026-02-13 VFLO Victoryshares Free Cash Flow ETF3.3K shares-7.14%2025-12-312026-02-13 IBM IBM Corp435 shares0.00%2025-12-312026-02-13 VTV Vanguard Value ETF585 shares0.00%2025-12-312026-02-13 IJR iShares Core S&P Small Cap ETF912 shares0.00%2025-12-312026-02-13 NRG NRG Energy Inc782 shares0.00%2025-12-312026-02-13 AMGN Amgen Inc.293 shares0.00%2025-12-312026-02-13 SRE Sempra1.3K shares0.00%2025-12-312026-02-13 TDOC Teladoc Inc21.9K shares0.00%2025-12-312026-02-13 AMD Advanced Micro Devic519 shares-25.64%2025-12-312026-02-13 SBUX Starbucks Corp1.1K shares-1.82%2025-12-312026-02-13 ICE Intercontinental Exchange Inc600 shares0.00%2025-12-312026-02-13 RIO Rio Tinto PLC F Sponsored ADR1.1K shares-18.59%2025-12-312026-02-13 BBVA Banco Bilbao Vizcaya A F Sponsored ADR4.2K shares-5.72%2025-12-312026-02-13 COST Costco Wholesale Co100 shares0.00%2025-12-312026-02-13 DNP DNP Select Income CF9.8K shares0.00%2025-12-312026-02-13 MU Micron Technology242 shares70.42%2025-12-312026-02-13 IWP iShares Russell Mid Cap Growth ETF683 shares-22.65%2025-12-312026-02-13 AMT American Tower Corp537 shares0.00%2025-12-312026-02-13 VZ Verizon Communicatn2.0K shares-2.44%2025-12-312026-02-13 SCHI Schwab 5 10 Year Corp Bond ETF4.0K shares0.00%2025-12-312026-02-13 OGE Oge Energy Corp2.0K shares0.00%2025-12-312026-02-13 APD Air PDTS & Chemicals309 shares0.00%2025-12-312026-02-13 IVW iShares S&P 500 Growth ETF704 shares0.00%2025-12-312026-02-13 FNDX Schwab Fundamental US Large Company ETF2.9K shares0.00%2025-12-312026-02-13 VIG Vanguard Dividend Appreciation ETF369 shares-69.38%2025-12-312026-02-13 JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV1.4K shares-7.33%2025-12-312026-02-13 NOW Service Now Inc810 shares504.48%2025-12-312026-02-13 EWJ iShares MSCI Japan ETF869 shares0.00%2025-12-312026-02-13 QCOM Qualcomm Inc568 shares0.18%2025-12-312026-02-13 WM Waste Management Inc345 shares0.00%2025-12-312026-02-13 EXC Exelon Corp1.7K shares0.00%2025-12-312026-02-13 ISRG Intuitive Surgical154 shares133.33%2025-12-312026-02-13 MUFG Mitsubishi U F J Finan F Sponsored ADR3.9K shares0.00%2025-12-312026-02-13 VOOV Vanguard S&P 500 Value ETF351 shares0.00%2025-12-312026-02-13 MCD McDonalds Corp227 shares0.00%2025-12-312026-02-13 SHOP Shopify Inc F Class A662 shares-13.12%2025-12-312026-02-13 ZTS Zoetis Inc Class A571 shares-1.04%2025-12-312026-02-13 NVS Novartis AG F Sponsored ADR462 shares0.00%2025-12-312026-02-13 OWL Blue Owl Cap Inc Class A5.7K shares0.00%2025-12-312026-02-13 SPHD Invesco S&P 500 High Dividend Low Volatility1.4K shares0.00%2025-12-312026-02-13 PSX Phillips 66450 shares0.00%2025-12-312026-02-13 SYK Stryker Corp198 shares0.00%2025-12-312026-02-13 UNH UnitedHealth Group252 shares0.00%2025-12-312026-02-13 MSCI MSCI Inc121 shares-1.63%2025-12-312026-02-13 SNPS Synopsys Inc157 shares0.00%2025-12-312026-02-13 FCX Freeprt Mcmorn CL B1.1K shares-35.88%2025-12-312026-02-13 ETR Entergy Corp668 shares0.00%2025-12-312026-02-13 TRGP Targa Resources Corp299 shares0.00%2025-12-312026-02-13 SCHR Schwab Intermediate-Term US TRS ETF2.5K shares0.00%2025-12-312026-02-13 HP Inc. HP Inc.3.2K shares0.00%2025-12-312026-02-13 GM General Motors Co716 shares0.00%2025-12-312026-02-13 MLM Martin Marietta Material87 shares0.00%2025-12-312026-02-13 SCHD Schwab US Dividend Equity ETF1.9K sharesnew addition2025-12-312026-02-13 TFC Truist Finl Corp1.1K shares0.00%2025-12-312026-02-13 IDXX Idexx Laboratories Inc92 shares-2.13%2025-12-312026-02-13 IEFA iShares Core MSCI EAFE ETF615 shares0.00%2025-12-312026-02-13 EFA iShares MSCI EAFE ETF575 shares-5.74%2025-12-312026-02-13 VNQ Vanguard Real Estate ETF636 shares0.00%2025-12-312026-02-13 MMM 3M Co337 shares-18.20%2025-12-312026-02-13 IJH iShares Core S&P Mid Cap809 shares0.00%2025-12-312026-02-13 ADM Archer Daniels-Midland863 shares0.00%2025-12-312026-02-13 DPST Direxion Daily Reg BKS Bull 3X Shares399 shares0.00%2025-12-312026-02-13 PNC PNC Finl Services232 shares0.00%2025-12-312026-02-13 SONY Sony Group Corp F Sponsored ADR2.5K shares0.00%2025-12-312026-02-13 FNDA Schwab Fundamental US Small Company ETF1.6K shares0.00%2025-12-312026-02-13 UBER Uber Technologies Inc736 shares-1.47%2025-12-312026-02-13 FNDE Schwab Fundamental Emerg MKTS LG Co ETF1.4K shares0.00%2025-12-312026-02-13 INTU Intuit Inc119 shares147.92%2025-12-312026-02-13 CSGP Costar Group Inc1.0K shares117.02%2025-12-312026-02-13 XLI Select Sector Industrial SPDR ETF290 shares625.00%2025-12-312026-02-13 AEP Amer Electric PWR Co405 shares-20.28%2025-12-312026-02-13 ASML Asml Holding NV35 shares-5.41%2025-12-312026-02-13 COF Capital One FC218 shares0.00%2025-12-312026-02-13 EMB Emerging MKT Bond Fund506 shares0.00%2025-12-312026-02-13 TNGY Tortoise Energy FD ETF5.1K shares0.00%2025-12-312026-02-13 CTVA Corteva Inc656 shares0.00%2025-12-312026-02-13 DVY iShares Select Dividend ETF311 shares0.00%2025-12-312026-02-13 TGT Target Corp401 shares0.00%2025-12-312026-02-13 VTEB Vanguard Muni BND Tax Exempt ETF900 shares0.00%2025-12-312026-02-13 OEF iShares S&P 100 ETF133 shares0.00%2025-12-312026-02-13 IYM iShares US Basic Materials ETF250 sharesnew addition2025-12-312026-02-13 TYL Tyler Technologies125 shares0.00%2025-12-312026-02-13 VB Vanguard Small Cap ETF160 shares0.00%2025-12-312026-02-13 WPC W.P. Carey Inc. REIT600 shares0.00%2025-12-312026-02-13 TJX TJX Companies Inc268 shares59.52%2025-12-312026-02-13 RDVY FT Rising Dividend Achievers ETF567 shares0.00%2025-12-312026-02-13 CNP Centerpoint Energy Inc1.0K shares0.00%2025-12-312026-02-13 CHD Church & Dwight Co400 shares0.00%2025-12-312026-02-13 VO Vanguard Mid Cap ETF133 shares0.00%2025-12-312026-02-13 GRMN Garmin LTD F193 shares0.52%2025-12-312026-02-13 MCHP Microchip Technology519 shares0.00%2025-12-312026-02-13 SMFG Sumitomo Mitsui Finl G F Unsponsored ADR1.7K shares0.00%2025-12-312026-02-13 ADBE Adobe Inc143 shares-47.23%2025-12-312026-02-13 ABNB Airbnb Inc Class A308 shares-0.65%2025-12-312026-02-13 ALC Alcon Inc F487 shares0.00%2025-12-312026-02-13 SOXL Direxion Semiconductor Bull 3X ETF600 sharesnew addition2025-12-312026-02-13 NFLX Netflix Inc450 shares442.17%2025-12-312026-02-13 RF Regions Financial1.2K shares0.00%2025-12-312026-02-13 SCHE Schwab Emerging Markets Equity ETF1.1K shares0.00%2025-12-312026-02-13 ATO Atmos Energy Corp210 shares0.00%2025-12-312026-02-13 IXC iShares Global Energy ETF730 shares0.00%2025-12-312026-02-13 USB US Bancorp (usb)596 shares0.00%2025-12-312026-02-13 F Ford Motor Co2.5K shares0.00%2025-12-312026-02-13 RCL Royal Caribbean Group F100 shares0.00%2025-12-312026-02-13 ECL Ecolab Inc116 shares0.00%2025-12-312026-02-13 IAG IAMGOLD Corp F1.8K sharesnew addition2025-12-312026-02-13 MKL Markel Corp16 shares0.00%2025-12-312026-02-13 MUSA Murphy USA Inc90 shares0.00%2025-12-312026-02-13 CRM Salesforce177 shares-12.38%2025-12-312026-02-13 TDY Teledyne Technologie53 shares0.00%2025-12-312026-02-13 RYAAY Ryanair HLDGS PLC F Sponsored ADR484 shares0.00%2025-12-312026-02-13 BSX Boston Scientific Co420 shares-0.94%2025-12-312026-02-13 HDB HDFC BK LTD F Sponsored ADR932 shares-6.43%2025-12-312026-02-13 JEPI JPMorgan Equity Premium Income ETF540 shares3.25%2025-12-312026-02-13 ARLP Alliance Resource Par LP1.3K shares0.00%2025-12-312026-02-13 PPG PPG Industries243 shares0.00%2025-12-312026-02-13 LEN Lennar Corp Class A258 shares0.00%2025-12-312026-02-13 SCHF Schwab International Equity1.2K shares0.00%2025-12-312026-02-13 XLV Select Sector Health Care SPDR ETF193 shares0.00%2025-12-312026-02-13 WMB Williams Cos Inc445 shares0.00%2025-12-312026-02-13 FMX Fomento Economico Mexi F Sponsored ADR259 shares0.00%2025-12-312026-02-13 QQQI Neos Nasdaq 100 High Income ETF553 shares22.08%2025-12-312026-02-13 CTRA Coterra Energy Inc905 shares0.00%2025-12-312026-02-13 EMLP First Trust North American Energ ETF690 shares0.00%2025-12-312026-02-13 SPHQ Invesco S&P 500 Quality ETF350 shares0.00%2025-12-312026-02-13 NPO Enpro Industries Inc100 shares0.00%2025-12-312026-02-13 RPM RPM Interntnl227 shares0.00%2025-12-312026-02-13 SO Southern Company (so)300 shares0.00%2025-12-312026-02-13 VFH Vanguard Financials ETF200 shares0.00%2025-12-312026-02-13 XEL Xcel Energy Inc353 shares0.00%2025-12-312026-02-13 AIG American Intl Group336 shares0.00%2025-12-312026-02-13 STZ Constellation Brand Class A158 shares0.00%2025-12-312026-02-13 HLN Haleon PLC F Sponsored ADR2.4K shares0.00%2025-12-312026-02-13 MFC Manulife Finl F686 shares0.00%2025-12-312026-02-13 OSK Oshkosh Truck Corp152 shares0.00%2025-12-312026-02-13 CMCSA Comcast Corp Class A796 shares-31.97%2025-12-312026-02-13 DMLP Dorchester Minerals L LP1.0K shares0.00%2025-12-312026-02-13 EVRG Evergy Inc330 shares0.00%2025-12-312026-02-13 AJG Gallagher Arthur J & Co103 shares0.00%2025-12-312026-02-13 NKE Nike Inc Class B386 shares0.00%2025-12-312026-02-13 OKE Oneok Inc300 sharesnew addition2025-12-312026-02-13 PR Permian Resources Corp Class A1.5K shares0.00%2025-12-312026-02-13 SCHW Charles Schwab & Co224 shares0.00%2025-12-312026-02-13 CSX CSX Corp600 shares0.00%2025-12-312026-02-13 DHR Danaher Corp110 shares0.00%2025-12-312026-02-13 VOT Vanguard Midcap Growth ETF88 sharesnew addition2025-12-312026-02-13 AWK American Water Works185 shares0.00%2025-12-312026-02-13 QDVO Amplify CWP Growth And Incm ETF792 shares0.00%2025-12-312026-02-13 APLD Applied Digital Corp655 sharesnew addition2025-12-312026-02-13 DEO Diageo PLC F Sponsored ADR234 shares0.00%2025-12-312026-02-13 GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV445 shares0.00%2025-12-312026-02-13 TAN Invesco Solar398 shares0.00%2025-12-312026-02-13 PAYC Paycom Software Inc178 shares-2.20%2025-12-312026-02-13 ADP Auto Data Processing94 shares0.00%2025-12-312026-02-13 BAP Credicorp LTD F63 shares0.00%2025-12-312026-02-13 CFR Cullen Frost Bankers151 shares0.00%2025-12-312026-02-13 MELI Mercadolibre Inc11 shares0.00%2025-12-312026-02-13 SYY Sysco Corp250 shares0.00%2025-12-312026-02-13 GLPI Gaming & Leisure PPT REIT465 shares0.00%2025-12-312026-02-13 SPYI Neos S And P 500 High Income ETF394 shares34.01%2025-12-312026-02-13 PANW Palo Alto Networks131 shares0.00%2025-12-312026-02-13 ZIM Zim Integrated Shipping1.0K shares0.00%2025-12-312026-02-13 FTCS First Trust Capital199 shares-55.68%2025-12-312026-02-13 GLP Global Partners LP LP420 shares0.00%2025-12-312026-02-13 NVO Novo-Nordisk As Vormal F Sponsored ADR412 shares-3.06%2025-12-312026-02-13 XOP SPDR S&P Oil & Gas Expl & Prod ETF135 shares0.00%2025-12-312026-02-13 ENB Enbridge Inc F384 shares0.00%2025-12-312026-02-13 EQIX Equinix, Inc.22 shares0.00%2025-12-312026-02-13 IWS iShares Russell Mid Cap Value ETF128 shares0.00%2025-12-312026-02-13 GDXJ JR. Gold Miners ETF150 shares-50.00%2025-12-312026-02-13 NICE Nice LTD F Sponsored ADR174 shares148.57%2025-12-312026-02-13 LUV Southwest Airlines349 shares0.29%2025-12-312026-02-13 TSPY Tappalpha SPY Growt And Daly Inc ETF750 shares1400.00%2025-12-312026-02-13 BKNG Booking Holdings Inc4 shares0.00%2025-12-312026-02-13 SCHM Charles Schwab US MC ETF540 sharesnew addition2025-12-312026-02-13 ELS Equity Lifestyle PPT REIT268 shares0.00%2025-12-312026-02-13 PHYS Sprott Physical Gold Etv485 shares0.00%2025-12-312026-02-13 ALM Almonty Inds Inc F1.2K shares120.18%2025-12-312026-02-13 GRBK Green Brick Partners Inc225 sharesnew addition2025-12-312026-02-13 SCHC Schwab International Small-Cap Eq ETF348 shares0.00%2025-12-312026-02-13 RSPH Invsc SP 500 Eql WGHT HLTH Care ETF500 shares0.00%2025-12-312026-02-13 IEMG iShares Core MSCI Emerging ETF213 shares0.00%2025-12-312026-02-13 PNNT Pennantpark Invt Corp2.8K shares0.00%2025-12-312026-02-13 PTY PIMCO Corporate Opp Fund1.2K shares-29.60%2025-12-312026-02-13 TRP TC Energy Corp F260 shares0.00%2025-12-312026-02-13 Eaton Corp Eaton Corp40 sharesnew addition2025-12-312026-02-13 GMAB Genmab A/S F Sponsored ADR498 shares0.00%2025-12-312026-02-13 KQQQ Kurv Technology Titans Select ETF550 sharesnew addition2025-12-312026-02-13 NEE Nextera Energy Inc173 shares53.10%2025-12-312026-02-13 RELL Richardson Electrs1.3K shares-33.35%2025-12-312026-02-13 ADSK Autodesk Inc59 shares0.00%2025-12-312026-02-13 CCOI Cogent Communications Holdings Inc590 shares0.00%2025-12-312026-02-13 CIBR First Trust Nasdaq CYBRSCRTY ETF206 shares0.00%2025-12-312026-02-13 RSPM Invsc SP 500 Equal Weight Matrl ETF350 shares0.00%2025-12-312026-02-13 NXPI NXP Semiconductors F63 shares0.00%2025-12-312026-02-13 TMO Thermo Electron Corp25 shares0.00%2025-12-312026-02-13 VEU Vanguard Tse All World178 shares0.00%2025-12-312026-02-13 WCC Wesco International45 shares0.00%2025-12-312026-02-13 CRCL Circle Internet Group In Class A232 shares-21.09%2025-12-312026-02-13 CBRL Cracker Barrel Old Count382 shares0.00%2025-12-312026-02-13 EXPD Expeditors Intl Wash80 shares0.00%2025-12-312026-02-13 DGRO iShares Core Dividend Growth ETF176 shares0.00%2025-12-312026-02-13 HDV iShares Core High Dividend ETF92 shares0.00%2025-12-312026-02-13 MDLZ Mondelez Intl Class A219 shares0.00%2025-12-312026-02-13 NTES Netease Inc F Sponsored ADR107 shares0.00%2025-12-312026-02-13 RDW Redwire Corp1.3K shares0.00%2025-12-312026-02-13 SLB Schlumberger LTD F265 shares0.00%2025-12-312026-02-13 XBI SPDR S&P Biotech ETF100 shares0.00%2025-12-312026-02-13 TLK Telekominik Indonesia F Sponsored ADR622 shares0.00%2025-12-312026-02-13 Apa Corp Apa Corp442 shares0.00%2025-12-312026-02-13 CNI Canadian Natl Railwy F119 shares33.71%2025-12-312026-02-13 CUZ Cousins Properties479 shares0.00%2025-12-312026-02-13 ONEQ Fidelity Nasdaq Composite Indx ETF137 shares0.00%2025-12-312026-02-13 FPE First Trust Preferred Sec & Inc ETF628 shares0.00%2025-12-312026-02-13 AMZA Infracap MLP ETF285 shares0.00%2025-12-312026-02-13 VKQ Invesco Municipal Trust1.2K shares0.00%2025-12-312026-02-13 MUR Murphy Oil Corp HLDG360 shares0.00%2025-12-312026-02-13 SWKS Skyworks Solutions Inc196 shares0.00%2025-12-312026-02-13 CGNX Cognex Corp249 shares0.00%2025-12-312026-02-13 GEHC GE Healthcare Technologi142 shares-18.86%2025-12-312026-02-13 GOF Guggenheim Strategic Opp875 shares36.93%2025-12-312026-02-13 PFLT Pennantpark Cap LTD1.1K shares0.00%2025-12-312026-02-13 XLB SPDR Fund Materials Select Sectr ETF222 shares100.00%2025-12-312026-02-13 TYG Tortoise Energy Infrastr245 shares-33.78%2025-12-312026-02-13 DG Dollar General Corp65 shares0.00%2025-12-312026-02-13 EBAY eBay Inc120 shares0.00%2025-12-312026-02-13 TAP Molson Coors Beverage CL Class B200 shares0.00%2025-12-312026-02-13 MYGN Myriad Genetics Inc2.0K shares0.00%2025-12-312026-02-13 LASR Nlight Inc200 sharesnew addition2025-12-312026-02-13 VXF Vanguard Extended Market ETF48 shares0.00%2025-12-312026-02-13 VBK Vanguard Small Cap Growth31 sharesnew addition2025-12-312026-02-13 WBD Warner Brothers Discover350 shares0.00%2025-12-312026-02-13 ALGN Align Technology Inc46 shares0.00%2025-12-312026-02-13 IT Gartner Inc55 shares0.00%2025-12-312026-02-13 BOTZ Global X Robotics & Artfcl Intllgnc ETF234 shares0.00%2025-12-312026-02-13 GL Globe Life Inc62 shares0.00%2025-12-312026-02-13 XYZ Square Inc155 shares0.00%2025-12-312026-02-13 MOS The Mosaic Co300 shares0.00%2025-12-312026-02-13 GRNY Fundstrat Granny SHT US LG CP ETF318 sharesnew addition2025-12-312026-02-13 GIS General Mills Inc160 shares0.00%2025-12-312026-02-13 EMXC iShares MSCI Emerging Markets ETF103 shares0.00%2025-12-312026-02-13 IJK iShares S&P Mid Cap 400 GRWTH ETF72 shares0.00%2025-12-312026-02-13 LW Lamb Weston Holdings Inc150 shares0.00%2025-12-312026-02-13 LGIH Lgi Homes Inc131 sharesnew addition2025-12-312026-02-13 MHK Mohawk Industries64 shares0.00%2025-12-312026-02-13 BTCI Neos Bitcoin High Income ETF225 shares125.00%2025-12-312026-02-13 NMFC New Mountain Finance Corp969 shares0.00%2025-12-312026-02-13 ALL Allstate Corp (all)35 shares0.00%2025-12-312026-02-13 CB Chubb LTD F20 shares0.00%2025-12-312026-02-13 CPRT Copart Inc170 sharesnew addition2025-12-312026-02-13 GPC Genuine Parts Co49 shares0.00%2025-12-312026-02-13 ITW Illinois Tool Works Inc24 shares0.00%2025-12-312026-02-13 IWR iShares Russell Mid Cap ETF71 shares-71.26%2025-12-312026-02-13 MCY Mercury Gen Corp New70 shares0.00%2025-12-312026-02-13 MSI Movie Star Inc16 shares0.00%2025-12-312026-02-13 NUE Nucor Corp35 shares0.00%2025-12-312026-02-13 SCHH Schwab US REIT ETF304 shares0.00%2025-12-312026-02-13 SE Sea LTD F Unsponsored ADR63 shares0.00%2025-12-312026-02-13 XLF Select STR Financial Select SPDR ETF120 shares0.00%2025-12-312026-02-13 XLY SPDR Fund Consumer Discre Select ETF56 shares100.00%2025-12-312026-02-13 TMUS T-Mobile US Inc34 shares0.00%2025-12-312026-02-13 DMO Western Asset Mortgage O590 shares31.11%2025-12-312026-02-13 CZR Caesars Entmt Inc New289 shares0.00%2025-12-312026-02-13 CVS CVS Health Corp71 shares0.00%2025-12-312026-02-13 ES Eversource Energy83 shares0.00%2025-12-312026-02-13 GBDC Golub Capital BDC Inc460 shares0.00%2025-12-312026-02-13 ICLR Icon PLC38 shares0.00%2025-12-312026-02-13 SPMO Invsc S P 500 Momentum ETF49 shares0.00%2025-12-312026-02-13 IJJ iShares S&P Mid Cap 400 Value ETF42 shares0.00%2025-12-312026-02-13 STLD Steel Dynamics Inc30 shares0.00%2025-12-312026-02-13 ASO Academy Sports & Outdoor87 shares0.00%2025-12-312026-02-13 ARCC Ares Capital Corp270 shares0.00%2025-12-312026-02-13 BALL Ball Corp70 shares0.00%2025-12-312026-02-13 DAL Delta Air Lines Inc Del67 shares-58.90%2025-12-312026-02-13 FVD First Trust Value Dividend Index ETF109 shares0.00%2025-12-312026-02-13 HRZN Horizon Tech Fin800 shares0.00%2025-12-312026-02-13 IRDM Iridium Communications I255 shares0.00%2025-12-312026-02-13 NRO Neuberger Bermn Real Est1.7K shares0.00%2025-12-312026-02-13 SW Smurfit Westrock LTD F115 shares0.00%2025-12-312026-02-13 SONO Sonos Inc300 shares0.00%2025-12-312026-02-13 SDY SPDR S&P Dividend ETF35 shares0.00%2025-12-312026-02-13 TTWO Take Two Interactv28 shares0.00%2025-12-312026-02-13 VNQI Vanguard Global Ex-US Real Estate103 shares0.00%2025-12-312026-02-13 APLE Apple Hospitality REIT I REIT344 shares0.00%2025-12-312026-02-13 BAH Booz Allen Hamilton Class A50 shares0.00%2025-12-312026-02-13 ELF E L F Beauty Inc47 shares0.00%2025-12-312026-02-13 NSP Insperity Inc100 shares0.00%2025-12-312026-02-13 IP Interntnl Paper95 shares0.00%2025-12-312026-02-13 HYG iShares iBoxx $ High Yield Corporate BD52 shares0.00%2025-12-312026-02-13 IVE iShares S&P 500 Value ETF20 shares0.00%2025-12-312026-02-13 KMB Kimberly Clark Corp35 shares-58.82%2025-12-312026-02-13 NU Nu HLDGS LTD F Class A257 shares0.00%2025-12-312026-02-13 REZI Resideo Technologies Inc100 shares0.00%2025-12-312026-02-13 XLP SPDR Fund Consumer Staples ETF41 shares0.00%2025-12-312026-02-13 AGNC A G N C Investment Corp REIT250 shares66.67%2025-12-312026-02-13 ATUS Altice U S A Inc Class A1.9K shares-1.82%2025-12-312026-02-13 AROC Archrock Inc100 shares0.00%2025-12-312026-02-13 CCL Carnival Corp F100 shares0.00%2025-12-312026-02-13 METU Direxion Daily Meta BL 2X SHS ETF100 sharesnew addition2025-12-312026-02-13 DOW Dow Inc100 shares0.00%2025-12-312026-02-13 FLYW Flywire Corp239 shares-63.00%2025-12-312026-02-13 ETHA iShares Ethereum Trust ETF IV200 shares100.00%2025-12-312026-02-13 MHO M / I Homes Inc20 shares-63.64%2025-12-312026-02-13 MET Metlife Inc44 shares0.00%2025-12-312026-02-13 NLOP Net Lease Office PPTYS141 shares0.00%2025-12-312026-02-13 SAIC Science Applications29 shares0.00%2025-12-312026-02-13 MGK Vanguard Mega Cap Growth ETF8 shares0.00%2025-12-312026-02-13 WY Weyerhaeuser Co REIT120 shares0.00%2025-12-312026-02-13 DWSN Dawson Geophysical Co Ne1.1K sharesnew addition2025-12-312026-02-13 ETSY Etsy Inc42 shares0.00%2025-12-312026-02-13 HAE Haemonetics Corp Mass42 shares-60.75%2025-12-312026-02-13 TLTW iShares 20 PLS YR TRSY BD BYT ST ETF100 shares11.11%2025-12-312026-02-13 LQD iShares iBoxx Invt Grade Bond ETF22 shares0.00%2025-12-312026-02-13 AGGH Simplify Aggregate Bond ETF100 sharesnew addition2025-12-312026-02-13 SOBO South Bow Corp F52 shares0.00%2025-12-312026-02-13 VT Vanguard Total World Stock ETF16 shares0.00%2025-12-312026-02-13 HAUZ Xtrackers International Real Estate ETF96 shares0.00%2025-12-312026-02-13 ARM Arm HLDGS PLC F Unsponsored ADR10 shares0.00%2025-12-312026-02-13 APPS Digital Turbine Inc313 shares0.00%2025-12-312026-02-13 EFXT Enerflex LTD F51 shares0.00%2025-12-312026-02-13 EL Estee Lauder Co Inc Class A11 shares0.00%2025-12-312026-02-13 KHC Kraft Heinz Co23 shares0.00%2025-12-312026-02-13 KD KYNDRYL HLDGS Inc27 shares0.00%2025-12-312026-02-13 XIFR Nextera Energy Partne LP125 shares0.00%2025-12-312026-02-13 OXY.WS Occidental Petrol 27 WTS Warrants Exp 08/03/2725 shares0.00%2025-12-312026-02-13 XLRE Real Estate Select SCTR SPDR ETF16 shares0.00%2025-12-312026-02-13 RWX SPDR Dow Jones Inter Real Estate ETF47 shares0.00%2025-12-312026-02-13 UAMY United STS Antimony Corp100 sharesnew addition2025-12-312026-02-13 WAB Wabtec5 shares-44.44%2025-12-312026-02-13 BHP BHP Group LTD F Forward Split4 shares-98.71%2025-12-312026-02-13 GME Gamestop Corp Class A16 shares0.00%2025-12-312026-02-13 LEG Leggett & Platt Inc19 shares0.00%2025-12-312026-02-13 Linde PLC F Linde PLC F1 shares-96.77%2025-12-312026-02-13 PINS Pinterest Inc Class A10 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available