POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+1.4%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$235K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.89%
Holding
499
New
6
Increased
11
Reduced
–
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K
2
TXO icon
TXO Partners LP
TXO
$16.2K
3
KRP icon
Kimbell Royalty Partners
KRP
$14.9K
4
HHH icon
Howard Hughes
HHH
$11.1K
5
MSFT icon
Microsoft
MSFT
$9.47K

Top Sells

1
BLK icon
Blackrock
BLK
$299K
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$39K
3
AMAT icon
Applied Materials
AMAT
$30K
4
WEA
Western Asset Premier Bond Fund
WEA
$16K
5
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$15K

Sector Composition

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 Shares
Change % 		Capital Flow
PPT
51
Putnam Premier Income Trust
PPT
$353M
$395K 0.36%
105,920
– –
AMP icon
52
Ameriprise Financial
AMP
$48.5B
$370K 0.34%
788
– –
ABT icon
53
Abbott
ABT
$231B
$367K 0.33%
3,220
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$366K 0.33%
6,938
– –
LLYVK icon
55
Liberty Live Group Series C
LLYVK
$8.95B
$364K 0.33%
7,087
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$359K 0.33%
2,001
– –
GT icon
57
Goodyear
GT
$2.43B
$337K 0.31%
38,050
– –
RTX icon
58
RTX Corp
RTX
$212B
$336K 0.31%
2,772
– –
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$334K 0.3%
583
– –
INTC icon
60
Intel
INTC
$107B
$320K 0.29%
13,641
– –
HD icon
61
Home Depot
HD
$405B
$315K 0.29%
776
– –
PLTR icon
62
Palantir
PLTR
$372B
$311K 0.28%
8,356
– –
MPC icon
63
Marathon Petroleum
MPC
$54.6B
$299K 0.27%
1,837
– –
ORCL icon
64
Oracle
ORCL
$635B
$287K 0.26%
1,683
– –
BA icon
65
Boeing
BA
$177B
$274K 0.25%
1,800
– –
KO icon
66
Coca-Cola
KO
$297B
$273K 0.25%
3,793
– –
GD icon
67
General Dynamics
GD
$87.3B
$251K 0.23%
830
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$250K 0.23%
22,767
– –
T icon
69
AT&T
T
$209B
$248K 0.23%
11,291
– –
GE icon
70
GE Aerospace
GE
$292B
$247K 0.22%
1,311
– –
OKE icon
71
Oneok
OKE
$48.1B
$242K 0.22%
2,652
– –
FUN icon
72
Cedar Fair
FUN
$2.3B
$241K 0.22%
5,980
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$239K 0.22%
1,205
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$237K 0.22%
1,248
– –
TRV icon
75
Travelers Companies
TRV
$61.1B
$233K 0.21%
997
– –
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