POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

+$21.2M (+19%)

Cap. Flow

+$20M

Cap. Flow % of AUM

15.22%

Top 10 Holdings %Top 10 Hldgs %

40.57%

Holding

490

New

14

Increased

77

Reduced

55

Closed

35

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	ACP abrdn Income Credit Strategies Fund ACP	$176K
2	TXO Partners LP TXO	$151K
3	BlackRock Credit Allocation Income Trust BTZ	$99.7K
4	HIO Western Asset High Income Opportunity Fund HIO	$96.8K
5	SEG Seaport Entertainment Group Inc. SEG	$96.6K

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
476	PFN 476 PIMCO Income Strategy Fund II PFN $674M	$0	0%	0 -50	Closed	–
477	477 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -100	Closed	–
478	478 Philips PHG $21.1B	$0	0%	0 -440	Closed	–
479	479 Pinterest PINS $20.9B	$0	0%	10	–	–
480	480 Defiance Nasdaq 100 Enhanced Options Income ETF QQQY $153M	$0	0%	0 -48	Closed	–
481	481 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -135	Closed	–
482	482 Stanley Black & Decker SWK $10.1B	$0	0%	0 -545	Closed	–
483	483 iShares TIPS Bond ETF TIP $13.7B	$0	0%	0 -25	Closed	–
484	484 Tyson Foods TSN $19.9B	$0	0%	0 -40	Closed	–
485	485 Unilever UL $156B	$0	0%	0 -232	Closed	–
486	486 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.81B	$0	0%	0 -212	Closed	–
487	487 Walgreens Boots Alliance WBA $9.69B	$0	0%	33 -391	-92%	–
488	WDI 488 Western Asset Diversified Income Fund WDI $757M	$0	0%	25	New	–
489	WW 489 DELISTED WW International WW	$0	0%	500	–	–
490	GRAL 490 GRAIL, Inc. Common Stock GRAL $1.4B	$0	0%	2	–	–