POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $131M

This Quarter Return

-1.35%

1 Year Return

+7.05%

3 Year Return

+21.84%

5 Year Return

+169.74%

10 Year Return

–

AUM

$131M

AUM Growth

+$21.2M (+19%)

Cap. Flow

+$19.2M

Cap. Flow % of AUM

14.66%

Top 10 Holdings %Top 10 Hldgs %

40.57%

Holding

490

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$3.98M
2	Mach Natural Resources MNR	$3.35M
3	Salesforce CRM	$3.25M
4	McDonald's MCD	$2.5M
5	Microsoft MSFT	$2.14M

Top Sells

1	Oneok OKE	$242K
2	ACP abrdn Income Credit Strategies Fund ACP	$176K
3	TXO Partners LP TXO	$151K
4	First Trust Indxx Innovative Transaction & Process ETF LEGR	$118K
5	BlackRock Credit Allocation Income Trust BTZ	$99.7K

Sector Composition

1	Energy	29.6%
2	Technology	19.29%
3	Financials	6.07%
4	Consumer Discretionary	5.15%
5	Communication Services	4.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Texas Instruments TXN $197B	$1.13M	0.86%	377	–	–
27	27 Bank of America BAC $352B	$1.07M	0.81%	26,396 +761	+3%	+$30.8K
28	28 Amazon AMZN $2.4T	$988K	0.75%	4,893 -350	-7%	-$70.7K
29	29 Global X S&P 500 Covered Call ETF XYLD $3.05B	$964K	0.73%	24,550	–	–
30	HIO 30 Western Asset High Income Opportunity Fund HIO $379M	$932K	0.71%	232,328 -24,140	-9%	-$96.8K
31	31 Shell SHEL $206B	$892K	0.68%	12,258 +685	+6%	+$49.8K
32	32 iShares Core S&P Mid-Cap ETF IJH $97.2B	$818K	0.62%	809	–	–
33	33 Manhattan Associates MANH $12.3B	$814K	0.62%	175 +14	+9%	+$65.1K
34	34 Strive 500 ETF STRV $943M	$808K	0.62%	19,834 +2,294	+13%	+$93.5K
35	35 NVIDIA NVDA $4.2T	$799K	0.61%	8,694 +48	+0.6%	+$4.41K
36	36 Royal Caribbean RCL $95.1B	$790K	0.6%	3,806 +3,706	+3,706%	+$769K
37	37 JPMorgan Chase JPM $801B	$781K	0.6%	3,066 +302	+11%	+$76.9K
38	38 SiriusXM SIRI $7.96B	$743K	0.57%	34,115 -1,408	-4%	-$30.7K
39	39 Invesco QQQ Trust QQQ $359B	$696K	0.53%	1,313 +1	+0.1%	+$530
40	40 Pfizer PFE $139B	$691K	0.53%	27,278 -1,704	-6%	-$43.2K
41	41 Agnico Eagle Mines AEM $59.3B	$648K	0.49%	6,032 +680	+13%	+$73.1K
42	42 Wells Fargo WFC $260B	$624K	0.48%	8,829	–	–
43	43 Halliburton HAL $18.2B	$619K	0.47%	24,705	–	–
44	44 AbbVie ABBV $334B	$576K	0.44%	2,929	–	–
45	45 Lowe's Companies LOW $123B	$561K	0.43%	2,407 +122	+5%	+$28.4K
46	EVV 46 Eaton Vance Limited Duration Income Fund EVV $1.17B	$560K	0.43%	56,433 -9,229	-14%	-$91.6K
47	ACP 47 abrdn Income Credit Strategies Fund ACP $745M	$536K	0.41%	91,739 -30,067	-25%	-$176K
48	48 BlackRock Credit Allocation Income Trust BTZ $1.02B	$531K	0.4%	50,163 -9,420	-16%	-$99.7K
49	49 Cisco CSCO $269B	$531K	0.4%	8,725 +610	+8%	+$37.1K
50	50 Occidental Petroleum OXY $42.9B	$531K	0.4%	10,759 +2,315	+27%	+$114K