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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+31.2%
3 Year Est. Return
+62.73%
5 Year Est. Return
+95.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$830K
Cap. Flow
-$5.07M
Cap. Flow %
-3.61%
Top 10 Hldgs %
34.33%
Holding
602
New
99
Increased
170
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.65M
2
SII
Sprott
SII
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
HON icon
Honeywell
HON
+$1.68M
3
SII
SMITH INTERNATIONAL INC
SII
+$753K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$308K
5
SIRI icon
SiriusXM
SIRI
+$293K

Sector Composition

Rank Sector Weight
1 Energy 22.96%
2 Miscellaneous 19.68%
3 Technology 19.07%
4 Financials 10.06%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.5B
$8.43M 6%
580,303
+2,496
+0.4% +$37.2K
AAPL icon
2
Apple
AAPL
$4.67T
$8.01M 5.7%
27,680
+54
+0.2% +$15.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$5.19M 3.69%
14,523
+7
+0% +$2.52K
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$4.75M 3.38%
129,094
-3,451
-3% -$130K
ET icon
5
Energy Transfer Partners
ET
$74B
$4.5M 3.2%
235,529
-1,011
-0.4% -$19.6K
TXO icon
6
TXO Partners LP
TXO
$835M
$4.47M 3.18%
357,507
-3,026
-0.8% -$38.4K
HHH icon
7
Howard Hughes
HHH
$3.83B
$4.28M 3.04%
59,839
-1,061
-2% -$69K
MNR icon
8
Mach Natural Resources
MNR
$2.1B
$3.06M 2.18%
242,399
+2,342
+1% +$31.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 2.08%
5,833
+629
+12% +$302K
EOG icon
10
EOG Resources
EOG
$76.2B
$2.64M 1.88%
20,382
-1,453
-7% -$198K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.43M 1.73%
6,867
+273
+4% +$97.6K
TSM icon
12
TSMC
TSM
$2.22T
$2.36M 1.68%
4,943
+410
+9% +$166K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$2.1M 1.49%
5,696
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.02M 1.43%
2,699
-71
-3% -$51.5K
NOG icon
15
Northern Oil and Gas
NOG
$2.76B
$2M 1.43%
110,461
+1,353
+1% +$32.1K
GS icon
16
Goldman Sachs
GS
$302B
$2M 1.42%
1,978
-74
-4% -$72.1K
CVX icon
17
Chevron
CVX
$409B
$1.99M 1.42%
12,030
-265
-2% -$49.3K
NG icon
18
NovaGold Resources
NG
$3.54B
$1.96M 1.39%
327,954
+1,804
+0.6% +$15K
PLTR icon
19
Palantir
PLTR
$419B
$1.96M 1.39%
16,762
-95
-0.6% -$13K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.95M 1.39%
5,223
+63
+1% +$25.5K
INTC icon
21
Intel
INTC
$506B
$1.94M 1.38%
13,892
+16
+0.1% +$1.62K
TXN icon
22
Texas Instruments
TXN
$236B
$1.88M 1.34%
6,301
+1
+0% +$277
NVDA icon
23
NVIDIA
NVDA
$5.56T
$1.81M 1.29%
9,067
+222
+3% +$45.6K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.79M 1.28%
7,063
+1
+0% +$233
WMT icon
25
Walmart Inc
WMT
$850B
$1.79M 1.28%
15,839
-338
-2% -$42K
1
2 3 4 5

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Pin Oak Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pin Oak Investment Advisors held 602 positions worth $141M, down 0.59% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.07M in Q2 2026, closing 39 positions and reducing 50 holdings. Its most notable exit was ExxonMobil, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Honeywell Aerospace worth $1.66M.

  • Pin Oak Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,492 shares worth $1.66M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $311K increase.
  • Pin Oak Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.91M.
  • Pin Oak Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q2 2026.
  • Pin Oak Investment Advisors opened 99 new positions and closed 39 in Q2 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.59% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.