MondegarAI
PIN OAK INVESTMENT ADVISORS INC

Q1 2025 · 13F-HR

PIN OAK INVESTMENT ADVISORS INCholdings as filed

Filed 2025-05-07 · accession 0001094584-25-000002

$131,179
Reported value
455
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$10,3307.87%47,874CommonSOLE
49435R102KRPKimbell Royalty Partners LP$8,6246.57%608,214CommonSOLE
87313P103TXOTXO Partners LP$5,2664.01%283,758CommonSOLE
293792107EPDEnterprise Prods Part LP$5,0683.86%147,225CommonSOLE
30231G102XOMExxon Mobil Corp$4,7173.60%36,443CommonSOLE
29273V100ETEnergy Transfer Partn LP$4,5073.44%242,848CommonSOLE
44267T102HHHHoward Hughes Holdings Inc$4,3163.29%52,735CommonSOLE
594918104MSFTMicrosoft$3,7052.82%9,919CommonSOLE
55445L100MNRMach Natural Resource LP$3,3492.55%211,244CommonSOLE
665531307NOGNorthern Oil And Gas$3,3312.54%111,961CommonSOLE
79466L302CRMSalesforce$3,2962.51%12,207CommonSOLE
26875P101EOGEog Resources Inc$2,9332.24%23,184CommonSOLE
580135101MCDMcDonald's$2,5721.96%8,374CommonSOLE
084670702BRK/BBerkshire Hathaway Class B$2,5101.91%4,926CommonSOLE
78462F103SPYSPDR S&P 500 ETF$2,2761.74%4,156CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$2,1991.68%14,371CommonSOLE
166764100CVXChevron Corp$2,1161.61%12,739CommonSOLE
78463V107GLDSPDR Gold Shares ETF$1,8941.44%6,341CommonSOLE
69608A108PLTRPalantir Technologies In Class A$1,7931.37%19,456CommonSOLE
72651A207PAGPPlains GP HLDGS$1,7581.34%83,779CommonSOLE
931142103WMTWalMart Inc$1,4801.13%16,637CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$1,3701.04%4,166CommonSOLE
478160104JNJJohnson & Johnson$1,3421.02%7,639CommonSOLE
03674X106ARAntero Resources Cor$1,2540.96%32,156CommonSOLE
02079K107GOOGAlphabet Inc. Class C$1,1380.87%7,266CommonSOLE
882508104TXNTexas Instruments$1,1280.86%377CommonSOLE
060505104BACBank Of America Corp$1,0680.81%26,396CommonSOLE
023135106AMZNAmazon.Com Inc Forward Split$9880.75%4,893CommonSOLE
37954Y475XYLDGlobal X S&P 500 Covered Call ETF$9640.73%24,550CommonSOLE
95766K109HIOWestrn Asst High Incm Op$9320.71%232,328CommonSOLE
780259305SHELShell PLC F Unsponsored ADR$8920.68%12,258CommonSOLE
464287507IJHiShares Core S&P Mid Cap$8180.62%809CommonSOLE
562750109MANHManhattan Associates Inc$8140.62%175CommonSOLE
02072L680STRVStrive 500 ETF$8080.62%19,834CommonSOLE
67066G104NVDANvidia Corp$7990.61%8,694CommonSOLE
V7780T103RCLRoyal Caribbean Cruises$7900.60%3,806CommonSOLE
46625H100JPMJPMorgan Chase & Co$7810.60%3,066CommonSOLE
829933100SIRISiriusxm HLDGS Inc$7430.57%34,115CommonSOLE
46090E103QQQInvsc QQQ Trust SRS 1 ETF$6960.53%1,313CommonSOLE
717081103PFEPfizer Inc$6910.53%27,278CommonSOLE
008474108AEMAgnico Eagle Mines F$6480.49%6,032CommonSOLE
949746101WMT2Wells Fargo & Co$6240.48%8,829CommonSOLE
406216101HALHalliburton Co HLDG$6190.47%24,705CommonSOLE
00287Y109ABBVAbbvie Inc$5760.44%2,929CommonSOLE
548661107LOWLowes Companies Inc$5610.43%2,407CommonSOLE
27828H105XEVVXEaton Vance Limited Dura$5600.43%56,433CommonSOLE
003057106ACPAberdeen Income Credit Strategies Fund$5360.41%91,739CommonSOLE
674599105OXYOccidental Petrol Co$5310.40%10,759CommonSOLE
092508100BTZBlackRock Credit Allocat$5310.40%50,163CommonSOLE
17275R102CSCOCisco Systems Inc$5310.40%8,725CommonSOLE
133131102CPTCamden Property TR REIT$5290.40%4,389CommonSOLE
258622109DSLDoubleline Income Soluti$5270.40%42,065CommonSOLE
032654105ADIAnalog Devices Inc$5250.40%2,605CommonSOLE
20825C104COPConocophillips$5200.40%5,211CommonSOLE
91324P102UNHUnitedHealth Group$5170.39%1,002CommonSOLE
437076102HDHome Depot Inc$4620.35%1,397CommonSOLE
58933Y105MRKMerck & Co. Inc.$4610.35%3,665CommonSOLE
92343V104VZVerizon Communicatn$4290.33%3,285CommonSOLE
531229722LLYVK*Liberty Live Group$4250.32%6,783CommonSOLE
002824100ABTAbbott Laboratories$4130.31%3,158CommonSOLE
25179M103DVNDevon Energy Corp$4030.31%14,142CommonSOLE
38141G104GSGoldman Sachs Group$3980.30%813CommonSOLE
03076C106AMPAmeriprise Finl$3800.29%788CommonSOLE
746853100PPTPutnam Premier Income CF$3720.28%103,320CommonSOLE
097023105BABoeing Co$3670.28%2,119CommonSOLE
458140100INTCIntel Corp$3610.28%15,461CommonSOLE
89417E109TRVTravelers$3500.27%1,338CommonSOLE
61945C103MOSMosaic$3440.26%12,640CommonSOLE
464287200IVViShares Core S&P 500 ETF$3440.26%843CommonSOLE
30303M102METAMeta Platforms Inc Class A$3390.26%583CommonSOLE
382550101GTGoodyear Tire Rubber$3360.26%38,050CommonSOLE
75513E101RTXRaytheon Technologies Co$3350.26%2,772CommonSOLE
00206R102TA T & T Inc$3160.24%11,497CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$3160.24%6,151CommonSOLE
09290D101BLKBlackRock Inc New$2980.23%315CommonSOLE
726503105PAAPlains All American P LP$2890.22%11,300CommonSOLE
68389X105ORCLOracle Corp$2830.22%1,840CommonSOLE
88160R101TSLATesla Motors$2830.22%1,057CommonSOLE
464285204IAUiShares Gold ETF$2690.21%4,636CommonSOLE
56585A102MPCMarathon Pete Corp$2650.20%1,837CommonSOLE
486606106KYNKayne Anderson Energy In$2610.20%21,965CommonSOLE
191216100KOThe Coca-Cola Co$2570.20%4,398CommonSOLE
92826C839VVisa Inc Class A$2530.19%831CommonSOLE
254687106DISWalt Disney Co$2460.19%2,210CommonSOLE
369604301GEGeneral Electric Co$2370.18%1,311CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$2310.18%1,205CommonSOLE
594972408MSTRMicrostrategy Inc Class A$2290.17%568CommonSOLE
742718109PGProcter & Gamble$2290.17%1,297CommonSOLE
438516106HONHoneywell Intl Inc$2250.17%1,001CommonSOLE
369550108GDGeneral Dynamics Co$2230.17%830CommonSOLE
149123101CATCaterpillar$2210.17%569CommonSOLE
88579Y101MMM3M$2190.17%1,498CommonSOLE
922908769VTIVanguard Total Stock Market ETF$2180.17%799CommonSOLE
553745308LIFWUSDMSP Recovery Inc Class A$2120.16%29,181CommonSOLE
055622104BPBP PLC F Sponsored ADR$2120.16%6,667CommonSOLE
244199105DEDeere & Co$2090.16%450CommonSOLE
91913Y100VLOValero Energy Corp$2080.16%1,584CommonSOLE
83001C108FUNSix Flags Entmt Corp$2070.16%5,810CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$2030.15%986CommonSOLE
57636Q104MAMastercard Inc Class A$1900.14%351CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$1870.14%1,248CommonSOLE
531229748LLYVA*Liberty Media Corp$1870.14%2,826CommonSOLE
808524201SCHXSchwab US Large Cap ETF$1860.14%6,000CommonSOLE
11271J107BNBrookfield Corp F Class A$1840.14%3,549CommonSOLE
553745126MSPRWMSP Recovery Inc 27 WTF Warrants Exp 05/20/27$1820.14%57,269,071CommonSOLE
718172109PMPhilip Morris Intl$1820.14%1,175CommonSOLE
666807102NOCNorthrop Grumman$1800.14%352CommonSOLE
87918A105TDOCTeladoc Inc$1770.13%21,928CommonSOLE
713448108PEPPepsico Inc$1670.13%1,119CommonSOLE
78464A888XHBSPDR S&P Homebuilders ETF$1590.12%1,650CommonSOLE
922908363VOOVanguard S&P 500 ETF$1590.12%349CommonSOLE
824348106SHWSherwin Williams Co$1580.12%564CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$1580.12%3,485CommonSOLE
907818108UNPUnion Pacific Corp$1570.12%675CommonSOLE
02390A101AMXAmerica Movil Sab F Sponsored ADR$1560.12%10,850CommonSOLE
78464A508SPYVSPDR S&P 500 Value ETF$1530.12%3,026CommonSOLE
655844108NSCNorfolk Southern Co$1510.12%657CommonSOLE
81369Y886XLUSelect Sector Uti Select SPDR ETF$1510.12%1,939CommonSOLE
22822V101CCICrown Castle Intl Co REIT$1500.11%1,447CommonSOLE
49456B101KMIKinder Morgan Inc$1460.11%5,343CommonSOLE
025932104AFGAmern Finl GP$1460.11%1,125CommonSOLE
36828A101GEVGE Vernova Inc$1460.11%514CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$1450.11%1,781CommonSOLE
654106103NKENike Inc Class B$1420.11%2,243CommonSOLE
459200101IBMIBM Corp$1410.11%676CommonSOLE
532457108LLYEli Lilly & Co$1380.11%175CommonSOLE
59318T109CIFMFS Intermediate High Income Fund$1370.10%79,900CommonSOLE
464287622IWBiShares Russell 1000 ETF$1360.10%516CommonSOLE
02209S103MOAltria Group Inc$1320.10%2,267CommonSOLE
03027X100AMTAmerican Tower Corp$1260.10%585CommonSOLE
00724F101ADBEAdobe Inc$1230.09%320CommonSOLE
45866F104ICEIntercontinental Exchange Inc$1200.09%685CommonSOLE
46654Q203JEPQJ P Morgan Nasdaq EQT PRM Inc ETF IV$1180.09%1,076CommonSOLE
21037T109CEGConstellation Energy Cor$1160.09%564CommonSOLE
767204100RIORio Tinto PLC F Sponsored ADR$1160.09%1,614CommonSOLE
922908736VUGVanguard Growth ETF$1140.09%309CommonSOLE
863667101SYKStryker Corp$1130.09%310CommonSOLE
09062X103BIIBBiogen Inc$1130.09%820CommonSOLE
457669307INSMInsmed Inc$1130.09%1,454CommonSOLE
66987E206NGNovagold Res Inc F$1130.09%36,595CommonSOLE
670837103OGEOge Energy Corp$1090.08%237CommonSOLE
747525103QCOMQualcomm Inc$1080.08%704CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$1040.08%1,263CommonSOLE
343412102FLRFluor Corp$1010.08%2,800CommonSOLE
G1151C101ACNAccenture PLC F Class A$990.08%326CommonSOLE
64110L106NFLXNetflix Inc$990.08%155CommonSOLE
539830109LMTLockheed Martin Corp$980.07%221CommonSOLE
23325P104DNPDNP Select Income CF$970.07%9,750CommonSOLE
701094104PHParker-Hannifin Corp$970.07%161CommonSOLE
031162100AMGNAmgen Inc.$960.07%313CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$950.07%912CommonSOLE
98978V103ZTSZoetis Inc Class A$940.07%461CommonSOLE
82509L107SHOPShopify Inc F Class A$930.07%1,185CommonSOLE
22160K105COSTCostco Wholesale Co$930.07%173CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$920.07%2,191CommonSOLE
883556102TMOThermo Electron Corp$900.07%180CommonSOLE
009158106APDAir PDTS & Chemicals$900.07%222CommonSOLE
81762P102NOWService Now Inc$890.07%149CommonSOLE
816851109SRESempra$890.07%1,274CommonSOLE
40434L105HPQHP Inc.$880.07%3,162CommonSOLE
855244109SBUXStarbucks Corp$840.06%481CommonSOLE
94106L109WMWaste Management Inc$790.06%40CommonSOLE
835699307SONYSony Group Corp F Sponsored ADR$780.06%3,120CommonSOLE
30161N101EXCExelon Corp$760.06%1,692CommonSOLE
55354G100MSCIMSCI Inc$730.06%130CommonSOLE
922908744VTVVanguard Value ETF$720.05%423CommonSOLE
902252105TYLTyler Technologies$720.05%125CommonSOLE
74762E102QUREQuanta Services Inc$710.05%40CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$710.05%804CommonSOLE
35671D857FCXFreeprt Mcmorn CL B$690.05%2,217CommonSOLE
14040H105COFCapital One FC$690.05%396CommonSOLE
03073E105CORAmerisourcebergen Corp$660.05%240CommonSOLE
007903107AMDAdvanced Micro Devic$650.05%575CommonSOLE
921932703VOOVVanguard S&P 500 Value ETF$640.05%351CommonSOLE
969457100WMBWilliams Cos Inc$620.05%1,048CommonSOLE
009066101ABNBAirbnb Inc Class A$620.05%511CommonSOLE
46434G822EWJiShares MSCI Japan ETF$600.05%869CommonSOLE
87612G101TRGPTarga Resources Corp$590.04%299CommonSOLE
98138H101WDAYWorkday Inc Class A$570.04%237CommonSOLE
29364G103ETREntergy Corp$560.04%668CommonSOLE
718546104PSXPhillips 66$550.04%485CommonSOLE
025537101AEPAmer Electric PWR Co$540.04%508CommonSOLE
26441C204DUKDuke Power Co NC$540.04%456CommonSOLE
H01301128ALCAlcon Inc F$520.04%541CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$500.04%2,008CommonSOLE
464287465EFAiShares MSCI EAFE ETF$500.04%685CommonSOLE
366651107ITGartner Inc$490.04%116CommonSOLE
088606108BHPBHP Group LTD F Forward Split$490.04%1,010CommonSOLE
573284106MLMMartin Marietta Material$480.04%101CommonSOLE
22052L104CTVACorteva Inc$480.04%782CommonSOLE
40167F101GOFGuggenheim Strategic Opp$480.04%3,016CommonSOLE
629377508NRGNRG Energy Inc$480.04%500CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$470.04%615CommonSOLE
464288281EMBEmerging MKT Bond Fund$460.04%506CommonSOLE
874039100TSMTaiwan Semiconductr F Sponsored ADR$440.03%367CommonSOLE
693475105PNCPNC Finl Services$440.03%412CommonSOLE
25820R105DMLPDorchester Minerals L LP$440.03%1,450CommonSOLE
171340102CHDChurch & Dwight Co$440.03%400CommonSOLE
89832Q109TFCTruist Finl Corp$430.03%1,069CommonSOLE
20030N101CMCSAComcast Corp Class A$430.03%1,170CommonSOLE
113004105BAMBrookfiled Asset Manag F Class A$430.03%893CommonSOLE
G5960L103MDTMedtronic PLC F$420.03%477CommonSOLE
66987V109NVSNovartis AG F Sponsored ADR$420.03%369CommonSOLE
87612E106TGTTarget Corp$420.03%303CommonSOLE
H2906T109GRMNGarmin LTD F$410.03%190CommonSOLE
464287168DVYiShares Select Dividend ETF$410.03%311CommonSOLE
626755102MUSAMurphy USA Inc$410.03%90CommonSOLE
46120E602ISRGIntuitive Surgical$400.03%81CommonSOLE
70432V102PAYCPaycom Software Inc$400.03%182CommonSOLE
92936U109WPCW.P. Carey Inc. REIT$380.03%600CommonSOLE
922908751VBVanguard Small Cap ETF$370.03%160CommonSOLE
526057104LENLennar Corp Class A$360.03%316CommonSOLE
464287101OEFiShares S&P 100 ETF$360.03%133CommonSOLE
15189T107CNPCenterpoint Energy Inc$360.03%1,005CommonSOLE
19239V302CCOICogent Communications Holdings Inc$360.03%590CommonSOLE
03662Q105AKXAnsys Inc$360.03%114CommonSOLE
363576109AJGGallagher Arthur J & Co$350.03%103CommonSOLE
803054204SAPSAP Se F Sponsored ADR$340.03%125CommonSOLE
922908629VOVanguard Mid Cap ETF$340.03%133CommonSOLE
37045V100GMGeneral Motors Co$330.03%716CommonSOLE
40415F101HDBHDFC BK LTD F Sponsored ADR$330.03%498CommonSOLE
01877R108ARLPAlliance Resource Par LP$330.03%1,253CommonSOLE
22160N109CSGPCostar Group Inc$330.03%418CommonSOLE
049560105ATOAtmos Energy Corp$320.02%210CommonSOLE
98419M100XYLXylem Inc.$310.02%259CommonSOLE
405552100HLNHaleon PLC F Sponsored ADR$310.02%2,990CommonSOLE
749685103RPMRPM Interntnl$310.02%272CommonSOLE
127097103CTRACoterra Energy Inc$310.02%1,080CommonSOLE
56501R106MFCManulife Finl F$300.02%978CommonSOLE
570535104MKLMarkel Corp$300.02%16CommonSOLE
235851102DHRDanaher Corp$290.02%140CommonSOLE
21036P108STZConstellation Brand Class A$290.02%158CommonSOLE
89151E109TTENTotalenergies Se F Sponsored ADR$290.02%459CommonSOLE
278865100ECLEcolab Inc$290.02%116CommonSOLE
670100205NVONovo-Nordisk As Vormal F Sponsored ADR$290.02%439CommonSOLE
053015103ADPAuto Data Processing$280.02%94CommonSOLE
026874784AIGAmerican Intl Group$280.02%336CommonSOLE
46641Q332JEPIJPMorgan Equity Premium Income ETF$280.02%288CommonSOLE
81369Y209XLVSelect Sector Health Care SPDR ETF$280.02%193CommonSOLE
842587107SOSouthern Company (so)$270.02%300CommonSOLE
030420103AWKAmerican Water Works$270.02%185CommonSOLE
33738D101EMLPFirst Trust North American Energ ETF$260.02%690CommonSOLE
879360105TDYTeledyne Technologie$260.02%53CommonSOLE
344419106FMXFomento Economico Mexi F Sponsored ADR$260.02%259CommonSOLE
693506107PPGPPG Industries$260.02%243CommonSOLE
11135F101AVGOBroadcom Inc$250.02%150CommonSOLE
902973304USBUS Bancorp (usb)$250.02%596CommonSOLE
25243Q205DEODiageo PLC F Sponsored ADR$250.02%234CommonSOLE
606822104MUFGMitsubishi U F J Finan F Sponsored ADR$250.02%1,821CommonSOLE
7591EP100RFRegions Financial$250.02%1,186CommonSOLE
345370860FFord Motor Co$250.02%3,101CommonSOLE
98389B100XELXcel Energy Inc$250.02%353CommonSOLE
92204A405VFHVanguard Financials ETF$240.02%200CommonSOLE
46137V241SPHQInvesco S&P 500 Quality ETF$230.02%350CommonSOLE
58733R102MELIMercadolibre Inc$230.02%11CommonSOLE
37946R109GLPGlobal Partners LP LP$230.02%420CommonSOLE
09260D107BXBlackstone Inc$230.02%168CommonSOLE
36467J108GLPIGaming & Leisure PPT REIT$230.02%465CommonSOLE
G87052109TELTe Connectivity PLC F$230.02%162CommonSOLE
595017104MCHPMicrochip Technology$220.02%444CommonSOLE
30034W106EVRGEvergy Inc$220.02%660CommonSOLE
763165107RELLRichardson Electrs$220.02%2,000CommonSOLE
697435105PANWPalo Alto Networks$210.02%124CommonSOLE
464287499IWRiShares Russell Mid Cap ETF$210.02%247CommonSOLE
29261A100EHCEncompass Health Corp$200.02%200CommonSOLE
872540109TJXTJX Companies Inc$200.02%168CommonSOLE
71424F105PRPermian Resources Corp Class A$200.02%1,465CommonSOLE
229899109CFRCullen Frost Bankers$190.01%181CommonSOLE
09857L108BKNGBooking Holdings Inc$190.01%4CommonSOLE
871829107SYYSysco Corp$190.01%200CommonSOLE
38149W622GPIXGoldman Sachs S P 500 Core Prum ETF$180.01%25CommonSOLE
78468R556XOPSPDR S&P Oil & Gas Expl & Prod ETF$180.01%135CommonSOLE
035710839NLYAnnaly Capital MGMT REIT$180.01%891CommonSOLE
067901108ABXBarrick Gold Corp F$180.01%959CommonSOLE
62855J104MYGNMyriad Genetics Inc$180.01%2,000CommonSOLE
29472R108ELSEquity Lifestyle PPT REIT$180.01%296CommonSOLE
29444U700EQIXEquinix, Inc.$180.01%22CommonSOLE
808513105SCHWCharles Schwab & Co$170.01%224CommonSOLE
11133T103BRBroadridge Financial Solutions$170.01%72CommonSOLE
92189F791GDXJJR. Gold Miners ETF$170.01%300CommonSOLE
126408103CSXCSX Corp$170.01%600CommonSOLE
72201B101PTYPIMCO Corporate Opp Fund$170.01%1,206CommonSOLE
29250N105ENBEnbridge Inc F$170.01%615CommonSOLE
29355X107NPOEnpro Industries Inc$160.01%100CommonSOLE
05946K101BBVABanco Bilbao Vizcaya A F Sponsored ADR$160.01%2,155CommonSOLE
464287473IWSiShares Russell Mid Cap Value ETF$160.01%293CommonSOLE
89147L886TYGTortoise Energy Infrastr$160.01%538CommonSOLE
636274409NGGNTNL Grid PLC F Sponsored ADR$150.01%228CommonSOLE
22410J106CBRLCracker Barrel Old Count$150.01%382CommonSOLE
46137V332RSPHInvsc SP 500 Eql WGHT HLTH Care ETF$150.01%500CommonSOLE
609207105MDLZMondelez Intl Class A$150.01%69CommonSOLE
82889N863SVOLSimplify Volatility Premium ETF$150.01%765CommonSOLE
052769106ADSKAutodesk Inc$150.01%59CommonSOLE
688239201OSKOshkosh Truck Corp$140.01%152CommonSOLE
36266G107GEHCGE Healthcare Technologi$140.01%216CommonSOLE
418056107HASHasbro Inc$140.01%238CommonSOLE
G54950103LINLinde PLC F$140.01%31CommonSOLE
200525103CBSHCommerce Bancshares$140.01%220CommonSOLE
222795502CUZCousins Properties$140.01%479CommonSOLE
26923G772AMZAInfracap MLP ETF$140.01%285CommonSOLE
46434G103IEMGiShares Core MSCI Emerging ETF$130.01%213CommonSOLE
83088M102SWKSSkyworks Solutions Inc$130.01%196CommonSOLE
33734X846CIBRFirst Trust Nasdaq CYBRSCRTY ETF$130.01%206CommonSOLE
595112103MUMicron Technology$130.01%142CommonSOLE
46436E718SGOViShares 0 To 3 MNTH Treasury BND ETF$120.01%121CommonSOLE
N6596X109NXPINXP Semiconductors F$120.01%63CommonSOLE
G2519Y108BAPCredicorp LTD F$120.01%63CommonSOLE
494368103KMBKimberly Clark Corp$120.01%35CommonSOLE
87807B107TRPTC Energy Corp F$120.01%260CommonSOLE
85207H104PHYSSprott Physical Gold Etv$120.01%485CommonSOLE
60871R209TAPMolson Coors Beverage CL Class B$120.01%200CommonSOLE
25278X109FANGDiamondback Energy$120.01%74CommonSOLE
26923N744FEPIRex Fang Innovation Eqty Prem ETF IV$120.01%290CommonSOLE
844741108LUVSouthwest Airlines$120.01%168CommonSOLE
46137V316RSPMInvsc SP 500 Equal Weight Matrl ETF$110.01%350CommonSOLE
806857108SLBSchlumberger LTD F$110.01%265CommonSOLE
75776W103RDWRedwire Corp$110.01%1,280CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$110.01%176CommonSOLE
46137V662PJPInvesco Dynamic Pharmaceuticals ETF$110.01%133CommonSOLE
33739E108FPEFirst Trust Preferred Sec & Inc ETF$110.01%628CommonSOLE
98980A105ZTOZto Express Cayman Inc F Sponsored ADR$110.01%533CommonSOLE
46429B663HDViShares Core High Dividend ETF$110.01%92CommonSOLE
046353108AZNNAstrazeneca PLC$110.01%154CommonSOLE
302130109EXPDExpeditors Intl Wash$100.01%80CommonSOLE
88636J659YMAXYieldmax Univrs FD Opt Incom ETF$100.01%732CommonSOLE
626717102MURMurphy Oil Corp HLDG$100.01%360CommonSOLE
370334104GISGeneral Mills Inc$90.01%160CommonSOLE
136375102CNICanadian Natl Railwy F$90.01%89CommonSOLE
45778Q107NSPInsperity Inc$90.01%100CommonSOLE
81369Y100XLBSPDR Fund Materials Select Sectr ETF$90.01%111CommonSOLE
872590104TMUST-Mobile US Inc$90.01%34CommonSOLE
715684106TLKTelekominik Indonesia F Sponsored ADR$90.01%622CommonSOLE
278642103EBAYeBay Inc$80.01%120CommonSOLE
77926X304QDTERoundhill N 100 0dte Covered ETF$80.01%241CommonSOLE
97717W406AIVLWisdomtree US Ai Enhncd Value ETF$80.01%74CommonSOLE
44045A102HRZNHorizon Tech Fin$80.01%800CommonSOLE
016255101ALGNAlign Technology Inc$80.01%53CommonSOLE
78464A870XBISPDR S&P Biotech ETF$80.01%100CommonSOLE
464287408IVEiShares S&P 500 Value ETF$80.01%55CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$80.01%70CommonSOLE
65339F101NEENextera Energy Inc$80.01%113CommonSOLE
922908652VXFVanguard Extended Market ETF$80.01%48CommonSOLE
88636J642YMAGYieldmax Magft 7 FND Opt Incm ETF$80.01%510CommonSOLE
372303206GMABGenmab A/S F Sponsored ADR$80.01%381CommonSOLE
500754106KHCKraft Heinz Co$70.01%245CommonSOLE
37954Y715BOTZGlobal X Robotics & Artfcl Intllgnc ETF$70.01%234CommonSOLE
922908553VNQVanguard Real Estate ETF$70.01%76CommonSOLE
G4705A100ICLRIcon PLC$70.01%38CommonSOLE
38173M102GBDCGolub Capital BDC Inc$70.01%460CommonSOLE
03990B101ARESAres Management Corp Class A$70.01%50CommonSOLE
464287606IJKiShares S&P Mid Cap 400 GRWTH ETF$60.00%72CommonSOLE
81369Y407XLYSPDR Fund Consumer Discre Select ETF$60.00%28CommonSOLE
81369Y605XLFSelect STR Financial Select SPDR ETF$60.00%120CommonSOLE
H1467J104CBChubb LTD F$60.00%19CommonSOLE
874054109TTWOTake Two Interactv$60.00%28CommonSOLE
G51502105JCIJohnson Controls Inter F$60.00%81CommonSOLE
452308109ITWIllinois Tool Works Inc$60.00%24CommonSOLE
172062101CINFCincinnati Finl$60.00%39CommonSOLE
21867A105CLBCore Laboratories Inc$60.00%372CommonSOLE
256677105DGDollar General Corp$60.00%65CommonSOLE
29446M102EQNREquinor A S A F Unsponsored ADR$60.00%228CommonSOLE
74251V102PFGPrincipal Finl$60.00%78CommonSOLE
46434G764EMXCiShares MSCI Emerging Markets ETF$60.00%103CommonSOLE
372460105GPCGenuine Parts Co$60.00%49CommonSOLE
64190A103XNROXNeuberger Bermn Real Est$60.00%1,700CommonSOLE
04010L103ARCCAres Capital Corp$60.00%270CommonSOLE
81369Y704XLISelect Sector Industrial SPDR ETF$50.00%40CommonSOLE
G8267P108SWSmurfit Westrock LTD F$50.00%115CommonSOLE
099502106BAHBooz Allen Hamilton Class A$50.00%50CommonSOLE
95790B109DMOWestern Asset Mortgage O$50.00%450CommonSOLE
404030108HEESEURH & E Equipment Serv$50.00%50CommonSOLE
464287705IJJiShares S&P Mid Cap 400 Value ETF$50.00%42CommonSOLE
126650100CVSCVS Health Corp$50.00%71CommonSOLE
260557103DOWDow Inc$50.00%100CommonSOLE
30040W108ESEversource Energy$50.00%83CommonSOLE
02156K103OPTUAltice U S A Inc Class A$50.00%1,925CommonSOLE
285512109EAElectronic Arts Inc$50.00%35CommonSOLE
460146103IPInterntnl Paper$50.00%95CommonSOLE
90138F102TWLOTwilio Inc Class A$40.00%40CommonSOLE
980228308WDSWoodside Energy Group F Sponsored ADR$40.00%252CommonSOLE
858119100STLDSteel Dynamics Inc$40.00%30CommonSOLE
03784Y200APLEApple Hospitality REIT I REIT$40.00%344CommonSOLE
46436E551XJHIshs Esg Screen S And P Mid Cap ETF$40.00%94CommonSOLE
962166104WYWeyerhaeuser Co REIT$40.00%120CommonSOLE
88636J568SPYTDefiance S&P 500 Target Income ETF$40.00%220CommonSOLE
058498106BALLBall Corp$40.00%70CommonSOLE
589400100MCYMercury Gen Corp New$40.00%70CommonSOLE
38149W630GPIQGoldman Sachs Nasdaq 100 Cre ETF IV$40.00%95CommonSOLE
00402L107ASOAcademy Sports & Outdoor$40.00%87CommonSOLE
64110Y108NLOPNet Lease Office PPTYS$40.00%141CommonSOLE
78433H303SPYINeos S And P 500 High Income ETF$40.00%75CommonSOLE
670346105NUENucor Corp$40.00%35CommonSOLE
G0176J109ALLEAllegion Public LTD F$40.00%32CommonSOLE
90353T100UBERUber Technologies Inc$40.00%259CommonSOLE
302635206FSKFS KKR Capital Corp$40.00%167CommonSOLE
110122108BMYBristol Myers Squibb$30.00%44CommonSOLE
812215200SEGSeaport Entertainment Group$30.00%156CommonSOLE
59156R108METMetlife Inc$30.00%44CommonSOLE
81369Y308XLPSPDR Fund Consumer Staples ETF$30.00%41CommonSOLE
808625107SAICScience Applications$30.00%29CommonSOLE
83570H108SONOSonos Inc$30.00%300CommonSOLE
88636J147WDTEDefiance S&P 500 Enhanced Options Income$30.00%72CommonSOLE
64049M209NEONeogenomics Inc$30.00%300CommonSOLE
03957W106AROCArchrock Inc$30.00%100CommonSOLE
46137V142PHOInvesco Water Resources ETF$20.00%33CommonSOLE
00162Q452AMLPAlerian MLP ETF$20.00%44CommonSOLE
77926X205XDTERoundhill S&P 500 0dte Covrd ETF$20.00%35CommonSOLE
70450Y103PYPLPaypal Holdings Incorpor$20.00%447CommonSOLE
921910816MGKVanguard Mega Cap Growth ETF$20.00%8CommonSOLE
464287242LQDiShares iBoxx Invt Grade Bond ETF$20.00%22CommonSOLE
929740108WABWabtec$20.00%9CommonSOLE
77926X825RDTERoundhill Small CP 0dte CVD CL ETF$20.00%70CommonSOLE
29786A106ETSYEtsy Inc$20.00%42CommonSOLE
143658300CCL1EURCarnival Corp F$20.00%100CommonSOLE
922042742VTVanguard Total World Stock ETF$20.00%16CommonSOLE
464288224ICLNiShares Global Clean Energy ETF$20.00%142CommonSOLE
92537N108VRTVertiv Holdings Co Class A$20.00%26CommonSOLE
83444M101SOLVSolventum Corp$20.00%25CommonSOLE
78433H675QQQINeos Nasdaq 100 High Income ETF$20.00%50CommonSOLE
88636J428Yieldmax Bitcoin Opt In STRGY ETF$20.00%190CommonSOLE
92556V106VTRSViatris Inc$20.00%3CommonSOLE
46436E338TLTWiShares 20 PLS YR TRSY BD BYT ST ETF$20.00%90CommonSOLE
655664100JWNUSDNordstrom Inc$10.00%40CommonSOLE
88634T774NVDYYieldmax Nvda Optn Inc STRGY ETF$10.00%15CommonSOLE
83406F102SOFISofi Technologies Inc$10.00%100CommonSOLE
88634T824Yieldmax Coin Optn Inc STRG ETF$10.00%85CommonSOLE
81369Y860XLREReal Estate Select SCTR SPDR ETF$10.00%16CommonSOLE
50155Q100KDKYNDRYL HLDGS Inc$10.00%27CommonSOLE
78463X863RWXSPDR Dow Jones Inter Real Estate ETF$10.00%47CommonSOLE
88636J576QQQTDefiance Nasdaq 100 Inc Tar ETF IV$10.00%50CommonSOLE
74347G242ISPYProShares S&P 500 High Income ETF$10.00%25CommonSOLE
65341B106XIFRNextera Energy Partne LP$10.00%125CommonSOLE
452327109ILMNIllumina Inc$10.00%12CommonSOLE
88634T840AMZYYieldmax Amzn Optn Inc STRGY ETF$10.00%45CommonSOLE
83671M105SOBOSouth Bow Corp F$10.00%52CommonSOLE
674599162OXY/WSOccidental Petrol 27 WTS Warrants Exp 08/03/27$10.00%25CommonSOLE
88636J378USOYDefiance Oil Enha Op Inc ETF$10.00%65CommonSOLE
29332G102EHABUSDEnhabit Inc$10.00%100CommonSOLE
518439104ELEstee Lauder Co Inc Class A$10.00%11CommonSOLE
69355M107PDOPIMCO Dynamic Income Opp$10.00%50CommonSOLE
042068205ARMArm HLDGS PLC F Unsponsored ADR$10.00%10CommonSOLE
553745118MSPRZMSP Recovery Inc 27 WTF Warrants Exp 05/23/27$10.00%30,000CommonSOLE
269817102EICEagle Point Income Compa$10.00%50CommonSOLE
384747101GRALGrail Inc$02CommonSOLE
29269R105EFXTEnerflex LTD F$051CommonSOLE
98262P101WW6WW Intl Inc$0500CommonSOLE
636180101NFGNTNL Fuel Gas Co$0230CommonSOLE
524660107LEGLeggett & Platt Inc$019CommonSOLE
316092840FDVVFidelity High Dividend ETF$0249CommonSOLE
95790K109WDIWestern Asset Diversifie$025CommonSOLE
931427108WFCWalgreens Boots Alli$033CommonSOLE
74347G440BITOProShares Bitcoin Strategy ETF$05CommonSOLE
72352L106PINSPinterest Inc Class A$010CommonSOLE
00123Q104AGNCA G N C Investment Corp REIT$0150CommonSOLE
36467W109GMEGamestop Corp Class A$016CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.