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
IAU icon
76
iShares Gold Trust
IAU
$50.6B
$230K 0.21%
4,636
– –
V icon
77
Visa
V
$683B
$228K 0.21%
831
– –
UNH icon
78
UnitedHealth
UNH
$281B
$226K 0.21%
386
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$226K 0.21%
799
+20
+3% +$5.66K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$223K 0.2%
986
– –
SHW icon
81
Sherwin-Williams
SHW
$91.2B
$215K 0.2%
564
– –
VLO icon
82
Valero Energy
VLO
$47.2B
$214K 0.19%
1,583
– –
HON icon
83
Honeywell
HON
$139B
$207K 0.19%
1,001
– –
XHB icon
84
SPDR S&P Homebuilders ETF
XHB
$1.92B
$206K 0.19%
1,650
– –
PAA icon
85
Plains All American Pipeline
PAA
$12.7B
$201K 0.18%
11,585
– –
TDOC icon
86
Teladoc Health
TDOC
$1.37B
$201K 0.18%
21,928
– –
NKE icon
87
Nike
NKE
$114B
$198K 0.18%
2,243
– –
PEP icon
88
PepsiCo
PEP
$204B
$194K 0.18%
1,139
+20
+2% +$3.41K
DIS icon
89
Walt Disney
DIS
$213B
$193K 0.18%
2,010
– –
BN icon
90
Brookfield
BN
$98.3B
$189K 0.17%
3,549
– –
DE icon
91
Deere & Co
DE
$129B
$188K 0.17%
450
– –
NOC icon
92
Northrop Grumman
NOC
$84.5B
$186K 0.17%
352
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$183K 0.17%
346
– –
CIF
94
MFS Intermediate High Income Fund
CIF
$31.3M
$181K 0.16%
101,600
– –
AMX icon
95
America Movil
AMX
$60.3B
$178K 0.16%
10,850
– –
BP icon
96
BP
BP
$90.8B
$176K 0.16%
5,607
– –
PG icon
97
Procter & Gamble
PG
$368B
$174K 0.16%
1,003
+50
+5% +$8.67K
MA icon
98
Mastercard
MA
$538B
$173K 0.16%
351
– –
CCI icon
99
Crown Castle
CCI
$43.2B
$172K 0.16%
1,447
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$167K 0.15%
3,485
– –
2 3
4
5 6