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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
35.7%
Holding
522
New
61
Increased
81
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.04M
2
NG icon
NovaGold Resources
NG
+$1.76M
3
TXO icon
TXO Partners LP
TXO
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$969K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K
3
XOM icon
ExxonMobil
XOM
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$65B
$337K 0.24%
4,636
– –
T icon
77
AT&T
T
$167B
$307K 0.22%
10,866
+267
+3% +$7.58K
MRK icon
78
Merck
MRK
$321B
$303K 0.22%
3,571
-1,600
-31% -$132K
LMT icon
79
Lockheed Martin
LMT
$137B
$300K 0.21%
601
+380
+172% +$172K
GEV icon
80
GE Vernova
GEV
$270B
$297K 0.21%
483
– –
CIF
81
DELISTED
MFS Intermediate High Income Fund
CIF
$293K 0.21%
165,900
+86,000
+108% +$151K
GD icon
82
General Dynamics
GD
$106B
$283K 0.2%
830
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$278K 0.2%
1,972
– –
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$276K 0.2%
2,750
– –
VLO icon
85
Valero Energy
VLO
$92.9B
$270K 0.19%
1,584
+1
+0.1% +$149
HD icon
86
Home Depot
HD
$356B
$268K 0.19%
661
– –
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$9.3B
$265K 0.19%
2,810
-16
-0.6% -$1.41K
DIS icon
88
Walt Disney
DIS
$179B
$264K 0.19%
2,310
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$263K 0.19%
799
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$261K 0.19%
1,205
– –
TSLA icon
91
Tesla
TSLA
$1.31T
$257K 0.18%
579
+505
+682% +$175K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$257K 0.18%
20,770
+595
+3% +$7.33K
BN icon
93
Brookfield
BN
$112B
$243K 0.17%
5,324
– –
V icon
94
Visa
V
$678B
$228K 0.16%
668
-69
-9% -$23.9K
AMX icon
95
America Movil
AMX
$70.7B
$228K 0.16%
10,850
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.16%
8,457
– –
DVN icon
97
Devon Energy
DVN
$50B
$215K 0.15%
6,145
-4,823
-44% -$164K
NOC icon
98
Northrop Grumman
NOC
$81.8B
$214K 0.15%
352
– –
PG icon
99
Procter & Gamble
PG
$338B
$211K 0.15%
1,372
+301
+28% +$47K
DE icon
100
Deere & Co
DE
$167B
$206K 0.15%
450
– –
2 3
4
5 6

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TM
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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pin Oak Investment Advisors held 522 positions worth $140M, up 19% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors deployed $12.6M of net new capital in Q3 2025, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was iShares Silver Trust: 15,024 shares worth $637K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $852K trimmed.

  • Pin Oak Investment Advisors's largest Q3 2025 buy was iShares Silver Trust: 15,024 shares worth $637K.
  • Pin Oak Investment Advisors added most to Honeywell in Q3 2025, an estimated $3.04M increase.
  • Pin Oak Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $852K.
  • Pin Oak Investment Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $969K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2025.
  • Pin Oak Investment Advisors opened 61 new positions and closed 24 in Q3 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.