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POIA

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
KRP icon
1
Kimbell Royalty Partners
KRP
$1.46B
$8.58M 7.26%
612,915
+4,701
+0.8% +$61.6K
AAPL icon
2
Apple
AAPL
$4.9T
$6.4M 5.41%
28,806
-19,068
-40% -$3.85M
TXO icon
3
TXO Partners LP
TXO
$729M
$5.27M 4.46%
274,978
-8,780
-3% -$142K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$5.08M 4.3%
148,698
+1,473
+1% +$45.9K
XOM icon
5
ExxonMobil
XOM
$651B
$4.74M 4.01%
39,818
+3,375
+9% +$361K
ET icon
6
Energy Transfer Partners
ET
$69.6B
$4.48M 3.79%
240,894
-1,954
-0.8% -$34.1K
HHH icon
7
Howard Hughes
HHH
$3.87B
$4.3M 3.64%
58,027
+5,292
+10% +$362K
MNR icon
8
Mach Natural Resources
MNR
$2.25B
$3.38M 2.86%
217,499
+6,255
+3% +$87.1K
NOG icon
9
Northern Oil and Gas
NOG
$2.27B
$3.34M 2.83%
110,491
-1,470
-1% -$39.5K
EOG icon
10
EOG Resources
EOG
$77.5B
$2.97M 2.51%
23,169
-15
-0.1% -$1.71K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 2.15%
4,769
-157
-3% -$79.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.29M 1.94%
4,096
-60
-1% -$34.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 1.86%
14,251
-120
-0.8% -$19.6K
CVX icon
14
Chevron
CVX
$383B
$2.09M 1.77%
12,497
-242
-2% -$34.1K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.92M 1.63%
6,669
+328
+5% +$99.3K
PLTR icon
16
Palantir
PLTR
$293B
$1.75M 1.48%
20,790
+1,334
+7% +$156K
PAGP icon
17
Plains GP Holdings
PAGP
$5.26B
$1.75M 1.48%
81,740
-2,039
-2% -$38K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.5M 1.27%
4,004
-5,915
-60% -$2.57M
WMT icon
19
Walmart Inc
WMT
$884B
$1.45M 1.23%
16,537
-100
-0.6% -$9.53K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$1.37M 1.16%
15,196
-1,468
-9% -$140K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.31M 1.11%
7,919
+280
+4% +$43K
AR icon
22
Antero Resources
AR
$10.9B
$1.28M 1.08%
31,603
-553
-2% -$20.9K
TXN icon
23
Texas Instruments
TXN
$255B
$1.15M 0.97%
6,397
+6,020
+1,597% +$1.07M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.96%
7,293
+27
+0.4% +$4.46K
BAC icon
25
Bank of America
BAC
$433B
$1.04M 0.88%
24,871
-1,525
-6% -$64.2K
1
2 3 4 5

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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.