POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
-$6.45M
(-5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Occidental Petroleum
OXY
|
$1.78M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Kimbell Royalty Partners
KRP
|
$1.07M |
| 5 |
EOG Resources
EOG
|
$408K |
Top Sells
| 1 |
Blackstone
BX
|
$4.06M |
| 2 |
Northrop Grumman
NOC
|
$1.78M |
| 3 |
General Mills
GIS
|
$1.67M |
| 4 |
Charter Communications
CHTR
|
$1.45M |
| 5 |
McKesson
MCK
|
$1.42M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $622K | 0.51% |
12,067
-326
| -3% | -$16.8K |
|
52
Mondelez International
MDLZ
$79.3B
| $596K | 0.49% |
10,770
-865
| -7% | -$47.9K |
|
53
Cedar Fair
FUN
$2.4B
| $587K | 0.48% |
10,050
+220
| +2% | +$12.9K |
|
54
Walt Disney
DIS
$211B
| $540K | 0.44% |
4,143
-43
| -1% | -$5.61K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $529K | 0.43% |
4,420
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $522K | 0.43% |
2,933
+2
| +0.1% | +$356 |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.43% |
8,813
| – | – |
|
58
Halliburton
HAL
$18.4B
| $517K | 0.42% |
27,435
-50
| -0.2% | -$942 |
|
|
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $505K | 0.41% |
18,520
+705
| +4% | +$19.2K |
|
60
Cisco
CSCO
$268B
| $452K | 0.37% |
9,149
-60
| -0.7% | -$2.96K |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
| $445K | 0.36% |
22,315
| – | – |
|
62
Visa
V
$681B
| $439K | 0.36% |
2,551
-4
| -0.2% | -$688 |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $435K | 0.36% |
5,500
| – | – |
|
64
Nike
NKE
$110B
| $427K | 0.35% |
4,543
| – | – |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $418K | 0.34% |
694
-484
| -41% | -$292K |
|
66
Bank of America
BAC
$371B
| $412K | 0.34% |
14,133
-95
| -0.7% | -$2.77K |
|
67
Coca-Cola
KO
$297B
| $411K | 0.34% |
7,548
-404
| -5% | -$22K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $406K | 0.33% |
32,450
+85
| +0.3% | +$1.06K |
|
69
Bausch Health
BHC
$2.72B
| $401K | 0.33% |
18,335
-1,950
| -10% | -$42.6K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.33% |
5,995
| – | – |
|
71
Oneok
OKE
$46.5B
| $387K | 0.32% |
5,256
-32
| -0.6% | -$2.36K |
|
72
Adobe
ADBE
$148B
| $382K | 0.31% |
1,382
+11
| +0.8% | +$3.04K |
|
73
W.P. Carey
WPC
$14.6B
| $378K | 0.31% |
4,315
| – | – |
|
74
PepsiCo
PEP
$203B
| $367K | 0.3% |
2,678
-225
| -8% | -$30.8K |
|
75
JPMorgan Chase
JPM
$824B
| $364K | 0.3% |
3,091
-406
| -12% | -$47.8K |
|