POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+1.04%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
541
New
40
Increased
56
Reduced
90
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Manhattan Associates
MANH
|
$781K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
McDonald's
MCD
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Royal Caribbean
RCL
|
$741K |
Sector Composition
| 1 | Energy | 32.89% |
| 2 | Technology | 13.34% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.36% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $8.58M | 7.26% |
612,915
+4,701
| +0.8% | +$65.8K |
|
|
2
Apple
AAPL
$3.54T
| $6.4M | 5.41% |
28,806
-19,068
| -40% | -$4.24M |
|
3
TXO Partners LP
TXO
$756M
| $5.27M | 4.46% |
274,978
-8,780
| -3% | -$168K |
|
4
Enterprise Products Partners
EPD
$68.9B
| $5.08M | 4.3% |
148,698
+1,473
| +1% | +$50.3K |
|
|
5
Exxon Mobil
XOM
$477B
| $4.74M | 4.01% |
39,818
+3,375
| +9% | +$401K |
|
6
Energy Transfer Partners
ET
$60.3B
| $4.48M | 3.79% |
240,894
-1,954
| -0.8% | -$36.3K |
|
7
Howard Hughes
HHH
$4.55B
| $4.3M | 3.64% |
58,027
+5,292
| +10% | +$392K |
|
8
Mach Natural Resources
MNR
$1.68B
| $3.38M | 2.86% |
217,499
+6,255
| +3% | +$97.3K |
|
9
Northern Oil and Gas
NOG
$2.5B
| $3.34M | 2.83% |
110,491
-1,470
| -1% | -$44.4K |
|
10
EOG Resources
EOG
$65.8B
| $2.97M | 2.51% |
23,169
-15
| -0.1% | -$1.92K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 2.15% |
4,769
-157
| -3% | -$83.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 1.94% |
4,096
-60
| -1% | -$33.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 1.86% |
14,251
-120
| -0.8% | -$18.6K |
|
14
Chevron
CVX
$318B
| $2.09M | 1.77% |
12,497
-242
| -2% | -$40.5K |
|
15
SPDR Gold Trust
GLD
$111B
| $1.92M | 1.63% |
6,669
+328
| +5% | +$94.5K |
|
16
Palantir
PLTR
$367B
| $1.75M | 1.48% |
20,790
+1,334
| +7% | +$113K |
|
17
Plains GP Holdings
PAGP
$3.71B
| $1.75M | 1.48% |
81,740
-2,039
| -2% | -$43.5K |
|
|
18
Microsoft
MSFT
$3.76T
| $1.5M | 1.27% |
4,004
-5,915
| -60% | -$2.22M |
|
19
Walmart
WMT
$793B
| $1.45M | 1.23% |
16,537
-100
| -0.6% | -$8.77K |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 1.16% |
3,799
-367
| -9% | -$132K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.31M | 1.11% |
7,919
+280
| +4% | +$46.4K |
|
22
Antero Resources
AR
$9.82B
| $1.28M | 1.08% |
31,603
-553
| -2% | -$22.4K |
|
|
23
Texas Instruments
TXN
$178B
| $1.15M | 0.97% |
6,397
+6,020
| +1,597% | +$1.08M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.96% |
7,293
+27
| +0.4% | +$4.22K |
|
25
Bank of America
BAC
$371B
| $1.04M | 0.88% |
24,871
-1,525
| -6% | -$63.6K |
|