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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
+1.04%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13M
Cap. Flow
-$10.2M
Cap. Flow %
-8.63%
Top 10 Hldgs %
41.06%
Holding
495
New
40
Increased
56
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
MANH icon
Manhattan Associates
MANH
+$820K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
CRM icon
Salesforce
CRM
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

Rank Sector Weight
1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$162B
$44K 0.04%
167
-12,040
-99% -$3.22M
TSM icon
202
TSMC
TSM
$2.19T
$44K 0.04%
267
-100
-27% -$18.5K
BAM icon
203
Brookfield Asset Management
BAM
$84.3B
$43K 0.04%
893
– –
CMCSA icon
204
Comcast
CMCSA
$89B
$43K 0.04%
1,170
– –
DMLP icon
205
Dorchester Minerals
DMLP
$1.28B
$43K 0.04%
1,450
– –
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$43K 0.04%
+1,596
New +$43.3K
TFC icon
207
Truist Financial
TFC
$63.4B
$43K 0.04%
1,069
– –
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$42K 0.04%
+1,389
New +$43.2K
MDT icon
209
Medtronic
MDT
$114B
$42K 0.04%
477
– –
MUSA icon
210
Murphy USA
MUSA
$10B
$42K 0.04%
90
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.03%
311
– –
GRMN
212
Garmin
GRMN
$60.4B
$41K 0.03%
190
– –
NVS icon
213
Novartis
NVS
$297B
$41K 0.03%
369
– –
TGT icon
214
Target
TGT
$69.1B
$41K 0.03%
401
+98
+32% +$9.41K
ISRG icon
215
Intuitive Surgical
ISRG
$138B
$40K 0.03%
81
– –
PAYC icon
216
Paycom
PAYC
$9.57B
$39K 0.03%
182
– –
WPC icon
217
W.P. Carey
WPC
$16B
$37K 0.03%
600
– –
ANSS
218
DELISTED
Ansys
ANSS
$36K 0.03%
114
– –
CCOI icon
219
Cogent Communications
CCOI
$546M
$36K 0.03%
590
– –
CNP icon
220
CenterPoint Energy
CNP
$26.5B
$36K 0.03%
1,005
– –
LEN icon
221
Lennar Class A
LEN
$20.6B
$36K 0.03%
316
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$36K 0.03%
133
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$36K 0.03%
165
+5
+3% +$1.11K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.1B
$35K 0.03%
103
– –
ARLP icon
225
Alliance Resource Partners
ARLP
$3.2B
$34K 0.03%
1,253
– –
7 8
9
10 11

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pin Oak Investment Advisors held 495 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $10.2M in Q2 2025, closing 34 positions and reducing 91 holdings. Its most notable exit was Xylem, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Pin Oak Investment Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Pin Oak Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $1.07M increase.
  • Pin Oak Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $3.85M.
  • Pin Oak Investment Advisors fully exited Xylem in Q2 2025, selling an estimated $31K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $118M portfolio in Q2 2025.
  • Pin Oak Investment Advisors opened 40 new positions and closed 34 in Q2 2025.
  • Pin Oak Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.