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Pin Oak Investment Advisors Inc Top Holdings and 13F Report (2025)

About Pin Oak Investment Advisors Inc

Investment Activity

  • Pin Oak Investment Advisors Inc has $131.18 thousand in total holdings as of March 31, 2025.
  • Pin Oak Investment Advisors Inc owns shares of 455 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 16.49% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, Pin Oak Investment Advisors Inc has purchased 476 new stocks and bought additional shares in 77 stocks.
  • Pin Oak Investment Advisors Inc sold shares of 54 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple
$10,330

Largest New Holdings this Quarter

55445L100 - Mach Natural Resource LP
$3,349 Holding
09290D101 - BlackRock Inc New
$298 Holding
553745308 - MSP Recovery Inc Class A
$212 Holding
35671D857 - Freeport-McMoRan
$69 Holding
22160N109 - CoStar Group
$33 Holding

Largest Purchases this Quarter

Apple
18,452 shares (about $3.98K)
Mach Natural Resource LP
211,244 shares (about $3.35K)
Salesforce
12,040 shares (about $3.25K)
McDonald's
8,125 shares (about $2.50K)
Microsoft
5,722 shares (about $2.14K)

Largest Sales this Quarter

Abrdn Income Credit Strategies Fund
30,067 shares (about $175.67)
TXO Partners
8,124 shares (about $150.77)
BlackRock Credit Allocation Income Trust
9,420 shares (about $99.72)
Western Asset High Income Opportunity Fund
24,140 shares (about $96.84)
Seaport Entertainment Group
5,021 shares (about $96.56)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPin Oak Investment Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,330$3,981 62.7%47,8747.9%Computer and Technology
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$8,624$39 -0.5%608,2146.6%Energy
TXO Partners, L.P. stock logo
TXO
TXO Partners
$5,266$151 -2.8%283,7584.0%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,068$37 -0.7%147,2253.9%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,717$53 1.1%36,4433.6%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$4,507$40 0.9%242,8483.4%Energy
Howard Hughes Holdings Inc
$4,316$33 -0.8%52,7353.3%COM
Microsoft Co. stock logo
MSFT
Microsoft
$3,705$2,137 136.3%9,9192.8%Computer and Technology
Mach Natural Resource LP
$3,349$3,349 New Holding211,2442.6%LTD PARTN
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$3,331$12 -0.4%111,9612.5%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$3,296$3,251 7,209.6%12,2072.5%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,933$19 -0.6%23,1842.2%Energy
McDonald's Co. stock logo
MCD
McDonald's
$2,572$2,496 3,263.1%8,3742.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,510$181 7.8%4,9261.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,276$75 -3.2%4,1561.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,199$65 3.0%14,3711.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,116$21 -1.0%12,7391.6%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,894$136 7.7%6,3411.4%Finance
Palantir Technologies In Class A
$1,793$1,023 132.8%19,4561.4%COM
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,758$22 1.3%83,7791.3%Energy
Walmart Inc. stock logo
WMT
Walmart
$1,480$62 4.4%16,6371.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,3700.0%4,1661.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,342$131 10.8%7,6391.0%Medical
Antero Resources Co. stock logo
AR
Antero Resources
$1,254$14 -1.1%32,1561.0%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,138$3 0.2%7,2660.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,1280.0%3770.9%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,068$31 3.0%26,3960.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$988$71 -6.7%4,8930.8%Retail/Wholesale
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$9640.0%24,5500.7%ETF
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$932$97 -9.4%232,3280.7%Financial Services
Shell plc stock logo
SHEL
Shell
$892$50 5.9%12,2580.7%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8180.0%8090.6%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$814$65 8.7%1750.6%Computer and Technology
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$808$93 13.1%19,8340.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$799$4 0.6%8,6940.6%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$790$769 3,706.0%3,8060.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$781$77 10.9%3,0660.6%Finance
Siriusxm HLDGS Inc
$743$31 -4.0%34,1150.6%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$696$1 0.1%1,3130.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$691$43 -5.9%27,2780.5%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$648$73 12.7%6,0320.5%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6240.0%8,8290.5%Finance
Halliburton stock logo
HAL
Halliburton
$6190.0%24,7050.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5760.0%2,9290.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$561$28 5.3%2,4070.4%Retail/Wholesale
Eaton Vance Limited Dura
$560$92 -14.1%56,4330.4%COM
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$536$176 -24.7%91,7390.4%Financial Services
BTZ
BlackRock Credit Allocation Income Trust
$531$100 -15.8%50,1630.4%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$531$37 7.5%8,7250.4%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$531$114 27.4%10,7590.4%Energy
Camden Property Trust stock logo
CPT
Camden Property Trust
$529$8 1.5%4,3890.4%Finance
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$527$16 -3.0%42,0650.4%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5250.0%2,6050.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$520$93 21.6%5,2110.4%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517$318 159.6%1,0020.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$462$205 80.0%1,3970.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$461$0 0.0%3,6650.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$429$87 25.4%3,2850.3%Computer and Technology
Liberty Live Group
$425$19 -4.3%6,7830.3%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$413$8 -1.9%3,1580.3%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$403$33 -7.7%14,1420.3%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$398$4 -1.1%8130.3%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3800.0%7880.3%Finance
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$372$9 -2.5%103,3200.3%Finance
The Boeing Company stock logo
BA
Boeing
$367$55 17.7%2,1190.3%Aerospace
Intel Co. stock logo
INTC
Intel
$361$42 13.3%15,4610.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$350$89 34.2%1,3380.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3440.0%8430.3%ETF
The Mosaic Company stock logo
MOS
Mosaic
$344$336 4,113.3%12,6400.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3390.0%5830.3%Computer and Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$3360.0%38,0500.3%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$3350.0%2,7720.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$316$40 -11.3%6,1510.2%ETF
AT&T Inc. stock logo
T
AT&T
$316$6 1.8%11,4970.2%Computer and Technology
BlackRock Inc New
$298$298 New Holding3150.2%COM
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$289$7 -2.5%11,3000.2%Energy
Oracle Co. stock logo
ORCL
Oracle
$283$24 9.3%1,8400.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$283$271 2,248.9%1,0570.2%Auto/Tires/Trucks
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2690.0%4,6360.2%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2650.0%1,8370.2%Energy
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$261$10 -3.5%21,9650.2%Financial Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$257$35 16.0%4,3980.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$2530.0%8310.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$246$22 10.0%2,2100.2%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$2370.0%1,3110.2%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2310.0%1,2050.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$229$52 29.3%1,2970.2%Consumer Staples
Strategy Incorporated stock logo
MSTR
Strategy
$229$112 95.9%5680.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2250.0%1,0010.2%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$2230.0%8300.2%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$221$131 145.3%5690.2%Industrials
3M stock logo
MMM
3M
$219$190 656.6%1,4980.2%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2180.0%7990.2%ETF
BP p.l.c. stock logo
BP
BP
$212$34 18.9%6,6670.2%Energy
MSP Recovery Inc Class A
$212$212 New Holding29,1810.2%CL A
Deere & Company stock logo
DE
Deere & Company
$2090.0%4500.2%Industrials
Valero Energy Co. stock logo
VLO
Valero Energy
$208$0 0.1%1,5840.2%Energy
Six Flags Entmt Corp
$207$6 -2.8%5,8100.2%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2030.0%9860.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1900.0%3510.1%Business Services

Showing largest 100 holdings. View all holdings.
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