POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+1.04%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
541
New
40
Increased
56
Reduced
90
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Manhattan Associates
MANH
|
$781K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
McDonald's
MCD
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Royal Caribbean
RCL
|
$741K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $8.58M | 7.26% | 612,915 +4,701 | +0.8% | +$65.8K |
|
|
2
Apple
AAPL
$3.45T
| $6.4M | 5.41% | 28,806 -19,068 | -40% | -$4.24M |
|
3
TXO Partners LP
TXO
$772M
| $5.27M | 4.46% | 274,978 -8,780 | -3% | -$168K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.08M | 4.3% | 148,698 +1,473 | +1% | +$50.3K |
|
|
5
Exxon Mobil
XOM
$487B
| $4.74M | 4.01% | 39,818 +3,375 | +9% | +$401K |
|
6
Energy Transfer Partners
ET
$60.8B
| $4.48M | 3.79% | 240,894 -1,954 | -0.8% | -$36.3K |
|
7
Howard Hughes
HHH
$4.53B
| $4.3M | 3.64% | 58,027 +5,292 | +10% | +$392K |
|
8
Mach Natural Resources
MNR
$1.68B
| $3.38M | 2.86% | 217,499 +6,255 | +3% | +$97.3K |
|
9
Northern Oil and Gas
NOG
$2.55B
| $3.34M | 2.83% | 110,491 -1,470 | -1% | -$44.4K |
|
10
EOG Resources
EOG
$68.2B
| $2.97M | 2.51% | 23,169 -15 | -0.1% | -$1.92K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 2.15% | 4,769 -157 | -3% | -$83.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.94% | 4,096 -60 | -1% | -$33.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.86% | 14,251 -120 | -0.8% | -$18.6K |
|
14
Chevron
CVX
$324B
| $2.09M | 1.77% | 12,497 -242 | -2% | -$40.5K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.92M | 1.63% | 6,669 +328 | +5% | +$94.5K |
|
16
Palantir
PLTR
$372B
| $1.75M | 1.48% | 20,790 +1,334 | +7% | +$113K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $1.75M | 1.48% | 81,740 -2,039 | -2% | -$43.5K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.5M | 1.27% | 4,004 -5,915 | -60% | -$2.22M |
|
19
Walmart
WMT
$774B
| $1.45M | 1.23% | 16,537 -100 | -0.6% | -$8.77K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 1.16% | 3,799 -367 | -9% | -$132K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.11% | 7,919 +280 | +4% | +$46.4K |
|
22
Antero Resources
AR
$9.86B
| $1.28M | 1.08% | 31,603 -553 | -2% | -$22.4K |
|
|
23
Texas Instruments
TXN
$184B
| $1.15M | 0.97% | 6,397 +6,020 | +1,597% | +$1.08M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.96% | 7,293 +27 | +0.4% | +$4.22K |
|
25
Bank of America
BAC
$376B
| $1.04M | 0.88% | 24,871 -1,525 | -6% | -$63.6K |
|