POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+8.91%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$93.6M
AUM Growth
-$5.25M
Cap. Flow
-$15.3M
Cap. Flow %
-16.31%
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
32
Reduced
80
Closed
31

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.44M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M
3
KRP icon
Kimbell Royalty Partners
KRP
$2.07M
4
SHEL icon
Shell
SHEL
$855K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.09M
2
NXST icon
Nexstar Media Group
NXST
$4.25M
3
DVN icon
Devon Energy
DVN
$3.76M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.67M
5
AR icon
Antero Resources
AR
$2.7M

Sector Composition

1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
276
American Express
AXP
$227B
$17K 0.02%
93
– –
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17K 0.02%
+350
New +$17K
ADM icon
278
Archer Daniels Midland
ADM
$30.2B
$16K 0.02%
+175
New +$16K
AMLP icon
279
Alerian MLP ETF
AMLP
$10.5B
$16K 0.02%
414
– –
DOV icon
280
Dover
DOV
$24.4B
$16K 0.02%
101
– –
FMX icon
281
Fomento Económico Mexicano
FMX
$29.6B
$16K 0.02%
192
– –
GIS icon
282
General Mills
GIS
$27B
$16K 0.02%
230
– –
IBN icon
283
ICICI Bank
IBN
$113B
$16K 0.02%
869
– –
IMKTA icon
284
Ingles Markets
IMKTA
$1.34B
$16K 0.02%
+175
New +$16K
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$15K 0.02%
148
– –
BABA icon
286
Alibaba
BABA
$323B
$15K 0.02%
135
– –
BTZ icon
287
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$15K 0.02%
1,218
– –
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15K 0.02%
128
-22
-15% -$2.58K
OSK icon
289
Oshkosh
OSK
$8.93B
$15K 0.02%
152
– –
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$15K 0.02%
500
– –
TJX icon
291
TJX Companies
TJX
$155B
$15K 0.02%
248
– –
TLK icon
292
Telkom Indonesia
TLK
$19.2B
$15K 0.02%
+464
New +$15K
TMUS icon
293
T-Mobile US
TMUS
$284B
$15K 0.02%
118
– –
TRP icon
294
TC Energy
TRP
$53.9B
$15K 0.02%
260
– –
CBSH icon
295
Commerce Bancshares
CBSH
$8.08B
$14K 0.02%
221
– –
DG icon
296
Dollar General
DG
$24.1B
$14K 0.02%
65
– –
EHC icon
297
Encompass Health
EHC
$12.6B
$14K 0.02%
251
– –
NXST icon
298
Nexstar Media Group
NXST
$6.31B
$14K 0.02%
75
-22,755
-100% -$4.25M
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$357M
$14K 0.02%
220
– –
APD icon
300
Air Products & Chemicals
APD
$64.5B
$13K 0.01%
51
– –
10 11
12
13 14