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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
+1.04%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13M
Cap. Flow
-$10.2M
Cap. Flow %
-8.63%
Top 10 Hldgs %
41.06%
Holding
495
New
40
Increased
56
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
MANH icon
Manhattan Associates
MANH
+$820K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
CRM icon
Salesforce
CRM
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$314B
$21K 0.02%
124
– –
EHC icon
277
Encompass Health
EHC
$12.5B
$20K 0.02%
200
– –
PR
278
Permian Resources
PR
$17.8B
$20K 0.02%
1,465
– –
RCL icon
279
Royal Caribbean
RCL
$82.4B
$20K 0.02%
100
-3,706
-97% -$882K
TJX icon
280
TJX Companies
TJX
$175B
$20K 0.02%
168
– –
TSLA icon
281
Tesla
TSLA
$1.31T
$19K 0.02%
74
-983
-93% -$296K
BKNG icon
282
Booking.com
BKNG
$160B
$18K 0.02%
100
– –
CFR icon
283
Cullen/Frost Bankers
CFR
$10.3B
$18K 0.02%
151
-30
-17% -$3.67K
NLY icon
284
Annaly Capital Management
NLY
$17.3B
$18K 0.02%
891
– –
SYY icon
285
Sysco
SYY
$40.1B
$18K 0.02%
250
+50
+25% +$3.63K
CSX icon
286
CSX Corp
CSX
$92.8B
$17K 0.01%
600
– –
ELS icon
287
Equity Lifestyle Properties
ELS
$12.5B
$17K 0.01%
268
-28
-9% -$1.79K
ENB icon
288
Enbridge
ENB
$112B
$17K 0.01%
384
-231
-38% -$10.5K
EQIX icon
289
Equinix
EQIX
$103B
$17K 0.01%
22
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$17K 0.01%
300
– –
MYGN icon
291
Myriad Genetics
MYGN
$311M
$17K 0.01%
2,000
– –
SCHW
292
Charles Schwab
SCHW
$188B
$17K 0.01%
224
– –
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$17K 0.01%
135
– –
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K 0.01%
1,182
-973
-45% -$14K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K 0.01%
128
-165
-56% -$20.7K
NPO icon
296
Enpro
NPO
$7.04B
$16K 0.01%
100
– –
ADSK icon
297
Autodesk
ADSK
$54.1B
$15K 0.01%
59
– –
TYG
298
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$15K 0.01%
370
-168
-31% -$6.81K
CBRL icon
299
Cracker Barrel
CBRL
$1.25B
$14K 0.01%
382
– –
CUZ icon
300
Cousins Properties
CUZ
$4.83B
$14K 0.01%
479
– –
10 11
12
13 14

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pin Oak Investment Advisors held 495 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $10.2M in Q2 2025, closing 34 positions and reducing 91 holdings. Its most notable exit was Xylem, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Pin Oak Investment Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Pin Oak Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $1.07M increase.
  • Pin Oak Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $3.85M.
  • Pin Oak Investment Advisors fully exited Xylem in Q2 2025, selling an estimated $31K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $118M portfolio in Q2 2025.
  • Pin Oak Investment Advisors opened 40 new positions and closed 34 in Q2 2025.
  • Pin Oak Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.