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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$414K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.89%
Holding
498
New
6
Increased
11
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
2
TXO icon
TXO Partners LP
TXO
+$14.9K
3
KRP icon
Kimbell Royalty Partners
KRP
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$299K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.2K
3
SONY icon
Sony
SONY
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

Rank Sector Weight
1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6K 0.01%
56
– –
SW
377
Smurfit Westrock
SW
$25.5B
$6K 0.01%
115
– –
ALLE icon
378
Allegion
ALLE
$14.3B
$5K ﹤0.01%
32
– –
APLE icon
379
Apple Hospitality REIT
APLE
$3.7B
$5K ﹤0.01%
344
– –
ASO icon
380
Academy Sports + Outdoors
ASO
$3.07B
$5K ﹤0.01%
87
– –
OPTU
381
Optimum Communications Inc
OPTU
$320M
$5K ﹤0.01%
1,925
– –
BALL icon
382
Ball Corp
BALL
$16.7B
$5K ﹤0.01%
70
– –
CB icon
383
Chubb
CB
$134B
$5K ﹤0.01%
19
– –
CINF icon
384
Cincinnati Financial
CINF
$26.6B
$5K ﹤0.01%
39
– –
DG icon
385
Dollar General
DG
$26.5B
$5K ﹤0.01%
65
– –
DMO
386
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
450
– –
DOW icon
387
Dow Inc
DOW
$22.4B
$5K ﹤0.01%
100
– –
EA
388
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
GPIQ icon
389
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$5K ﹤0.01%
95
– –
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$5K ﹤0.01%
42
– –
IP icon
391
International Paper
IP
$22.1B
$5K ﹤0.01%
95
– –
KMB icon
392
Kimberly-Clark
KMB
$35.9B
$5K ﹤0.01%
35
– –
LUV icon
393
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
168
– –
MDLZ icon
394
Mondelez International
MDLZ
$78.5B
$5K ﹤0.01%
69
– –
NUE icon
395
Nucor
NUE
$62.2B
$5K ﹤0.01%
35
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5K ﹤0.01%
120
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
40
– –
CVS icon
398
CVS Health
CVS
$119B
$4K ﹤0.01%
71
– –
MCY icon
399
Mercury Insurance
MCY
$5.94B
$4K ﹤0.01%
70
– –
MET icon
400
MetLife
MET
$61.5B
$4K ﹤0.01%
44
– –
14 15
16
17 18

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VVM
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TM
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pin Oak Investment Advisors held 498 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q4 2024 filing shows 6 new, 11 increased, 6 reduced and 22 closed positions. Its largest new stake was Booz Allen Hamilton: 50 shares worth $8K. The largest sale was Blackrock, an estimated $299K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2024 buy was Booz Allen Hamilton: 50 shares worth $8K.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $135K increase.
  • Pin Oak Investment Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $93.2K.
  • Pin Oak Investment Advisors fully exited Blackrock in Q4 2024, selling an estimated $299K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q4 2024.
  • Pin Oak Investment Advisors opened 6 new positions and closed 22 in Q4 2024.
  • Pin Oak Investment Advisors's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.