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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$701K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.49%
Holding
516
New
15
Increased
35
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.71M
2
SII
SMITH INTERNATIONAL INC
SII
+$753K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WMB icon
Williams Companies
WMB
+$277K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
XOM icon
ExxonMobil
XOM
+$192K
5
CPT icon
Camden Property Trust
CPT
+$187K

Sector Composition

Rank Sector Weight
1 Energy 30%
2 Technology 15.76%
3 Financials 8.51%
4 Communication Services 6.11%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$8.36M 5.91%
577,807
-2,714
-0.5% -$37.2K
AAPL icon
2
Apple
AAPL
$4.9T
$7.01M 4.96%
27,626
-10
-0% -$2.6K
XOM icon
3
ExxonMobil
XOM
$611B
$5.91M 4.18%
34,849
-1,315
-4% -$192K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$5.02M 3.55%
132,545
-5,825
-4% -$206K
ET icon
5
Energy Transfer Partners
ET
$69.9B
$4.57M 3.23%
236,540
-2,325
-1% -$42.6K
TXO icon
6
TXO Partners LP
TXO
$707M
$4.54M 3.21%
360,533
+5,203
+1% +$62.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.17M 2.95%
14,516
-64
-0.4% -$20.1K
HHH icon
8
Howard Hughes
HHH
$4.19B
$3.85M 2.73%
60,900
-367
-0.6% -$27.5K
HON icon
9
Honeywell
HON
$71.3B
$3.4M 2.4%
15,038
-10
-0.1% -$2.29K
MNR icon
10
Mach Natural Resources
MNR
$2.19B
$3.36M 2.38%
240,057
-1,442
-0.6% -$18.1K
NOG icon
11
Northern Oil and Gas
NOG
$2.31B
$3.24M 2.29%
109,108
-605
-0.6% -$15.7K
EOG icon
12
EOG Resources
EOG
$74.5B
$3.16M 2.23%
21,835
-175
-0.8% -$21.2K
NG icon
13
NovaGold Resources
NG
$2.27B
$2.93M 2.07%
326,150
+16,065
+5% +$165K
CVX icon
14
Chevron
CVX
$373B
$2.54M 1.8%
12,295
+240
+2% +$43.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 1.76%
5,204
-37
-0.7% -$18.2K
PLTR icon
16
Palantir
PLTR
$317B
$2.47M 1.74%
16,857
-301
-2% -$46K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.45M 1.73%
5,696
+65
+1% +$29.1K
WMT icon
18
Walmart Inc
WMT
$909B
$2.01M 1.42%
16,177
-75
-0.5% -$9.21K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.91M 1.35%
5,160
+823
+19% +$344K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 1.34%
6,594
-36
-0.5% -$11.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 1.28%
2,770
-594
-18% -$404K
GS icon
22
Goldman Sachs
GS
$314B
$1.74M 1.23%
2,052
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.73M 1.22%
7,062
-45
-0.6% -$10.5K
PAGP icon
24
Plains GP Holdings
PAGP
$5.07B
$1.67M 1.18%
68,910
-1,080
-2% -$23.6K
LDOS icon
25
Leidos
LDOS
$13.4B
$1.59M 1.12%
10,225
+9,505
+1,320% +$1.71M
1
2 3 4 5

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Pin Oak Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pin Oak Investment Advisors held 516 positions worth $141M, down 0.84% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pin Oak Investment Advisors's Q1 2026 filing shows 15 new, 35 increased, 96 reduced and 13 closed positions. Its largest new stake was SMITH INTERNATIONAL INC: 5,266 shares worth $753K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2026 buy was SMITH INTERNATIONAL INC: 5,266 shares worth $753K.
  • Pin Oak Investment Advisors added most to Leidos in Q1 2026, an estimated $1.71M increase.
  • Pin Oak Investment Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $633K.
  • Pin Oak Investment Advisors fully exited iShares US Basic Materials ETF in Q1 2026, selling an estimated $44K.
  • Pin Oak Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2026.
  • Pin Oak Investment Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.