POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.35M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$242K
2
+$176K
3
+$151K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.7K

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$10.3M 7.87%
47,874
+18,452
KRP icon
2
Kimbell Royalty Partners
KRP
$1.2B
$8.62M 6.57%
608,214
-2,766
TXO icon
3
TXO Partners LP
TXO
$701M
$5.27M 4.01%
283,758
-8,124
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
$5.07M 3.86%
147,225
-1,070
XOM icon
5
Exxon Mobil
XOM
$479B
$4.72M 3.6%
36,443
+412
ET icon
6
Energy Transfer Partners
ET
$56.5B
$4.51M 3.44%
242,848
+2,179
HHH icon
7
Howard Hughes
HHH
$4.74B
$4.32M 3.29%
52,735
-400
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.71M 2.82%
9,919
+5,722
MNR icon
9
Mach Natural Resources
MNR
$2B
$3.35M 2.55%
+211,244
NOG icon
10
Northern Oil and Gas
NOG
$2.11B
$3.33M 2.54%
111,961
-407
CRM icon
11
Salesforce
CRM
$231B
$3.3M 2.51%
12,207
+12,040
EOG icon
12
EOG Resources
EOG
$58B
$2.93M 2.24%
23,184
-150
MCD icon
13
McDonald's
MCD
$220B
$2.57M 1.96%
8,374
+8,125
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.91%
4,926
+356
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.28M 1.74%
4,156
-137
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.2M 1.68%
14,371
+425
CVX icon
17
Chevron
CVX
$308B
$2.12M 1.61%
12,739
-128
GLD icon
18
SPDR Gold Trust
GLD
$135B
$1.89M 1.44%
6,341
+456
PLTR icon
19
Palantir
PLTR
$423B
$1.79M 1.37%
19,456
+11,100
PAGP icon
20
Plains GP Holdings
PAGP
$3.34B
$1.76M 1.34%
83,779
+1,035
WMT icon
21
Walmart
WMT
$859B
$1.48M 1.13%
16,637
+700
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.37M 1.04%
4,166
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.34M 1.02%
7,639
+744
AR icon
24
Antero Resources
AR
$9.51B
$1.25M 0.96%
32,156
-357
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.14M 0.87%
7,266
+16
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