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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
+0.92%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.54M
Cap. Flow
-$5.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.71%
Holding
530
New
32
Increased
51
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.08M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$285K
3
AVGO icon
Broadcom
AVGO
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$947K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
3
AR icon
Antero Resources
AR
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

Rank Sector Weight
1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$8.01M 5.61%
580,521
-37,607
-6% -$482K
AAPL icon
2
Apple
AAPL
$4.54T
$7.69M 5.39%
27,636
-1,015
-4% -$272K
XOM icon
3
ExxonMobil
XOM
$644B
$5.39M 3.78%
36,164
-333
-0.9% -$38.6K
HHH icon
4
Howard Hughes
HHH
$3.81B
$5.03M 3.52%
61,267
-795
-1% -$65.9K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$4.91M 3.44%
138,370
-1,041
-0.7% -$32.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 3.3%
14,580
-260
-2% -$74.3K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$4.37M 3.06%
238,865
-16,817
-7% -$280K
TXO icon
8
TXO Partners LP
TXO
$742M
$4.28M 3%
355,330
-27,372
-7% -$346K
HON icon
9
Honeywell
HON
$77B
$3.59M 2.52%
15,048
-653
-4% -$128K
MNR icon
10
Mach Natural Resources
MNR
$2.28B
$2.98M 2.09%
241,499
+4,797
+2% +$57.6K
NG icon
11
NovaGold Resources
NG
$2.56B
$2.85M 2%
310,085
-15,528
-5% -$144K
NOG icon
12
Northern Oil and Gas
NOG
$2.3B
$2.81M 1.97%
109,713
-22,608
-17% -$507K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.87%
5,241
+38
+0.7% +$18.9K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.56M 1.8%
5,631
-661
-11% -$252K
EOG icon
15
EOG Resources
EOG
$79.2B
$2.5M 1.76%
22,010
-859
-4% -$92.3K
PLTR icon
16
Palantir
PLTR
$295B
$2.33M 1.64%
17,158
-5,233
-23% -$947K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 1.63%
3,364
-799
-19% -$540K
CVX icon
18
Chevron
CVX
$392B
$2.18M 1.53%
12,055
-342
-3% -$52.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 1.5%
6,630
-202
-3% -$57.9K
WMT icon
20
Walmart Inc
WMT
$885B
$2.13M 1.5%
16,252
+21
+0.1% +$2.25K
GS icon
21
Goldman Sachs
GS
$300B
$1.91M 1.34%
2,052
-85
-4% -$69.4K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.74M 1.22%
4,337
+224
+5% +$112K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.71M 1.2%
7,107
-247
-3% -$48.8K
TSM icon
24
TSMC
TSM
$2.1T
$1.69M 1.18%
4,838
+75
+2% +$22K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 1.17%
14,596
-616
-4% -$73K
1
2 3 4 5

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Pin Oak Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pin Oak Investment Advisors held 530 positions worth $143M, up 1.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.02M in Q4 2025, closing 29 positions and reducing 113 holdings. Its most notable exit was MSP Recovery Inc Warrant, an estimated $105K position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Robinhood worth $691K.

  • Pin Oak Investment Advisors's largest Q4 2025 buy was Robinhood: 8,338 shares worth $691K.
  • Pin Oak Investment Advisors added most to abrdn Physical Platinum Shares ETF in Q4 2025, an estimated $285K increase.
  • Pin Oak Investment Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $947K.
  • Pin Oak Investment Advisors fully exited MSP Recovery Inc Warrant in Q4 2025, selling an estimated $105K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $143M portfolio in Q4 2025.
  • Pin Oak Investment Advisors opened 32 new positions and closed 29 in Q4 2025.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $143M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.