Pin-Oak-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "INSM",
  "HIO",
  "ARES",
  "NEO",
  "OSK",
  "NLY",
  "AR",
  "MOS",
  "AFG",
  "EFX.TO",
  "RF",
  "SOBO.TO",
  "NPO",
  "ARM",
  "MU",
  "MCY",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  null,
  "GOOGL",
  null,
  "ASO",
  null,
  "GDXJ",
  "AIG",
  "T",
  "BLK",
  "ATUS",
  "EIC",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "GMAB",
  "BTZ",
  "GME",
  "HHH",
  "CCI",
  "COF",
  null,
  "LEG",
  "LLYVA",
  null,
  "KRP",
  "DUK",
  "NLOP",
  "TLK",
  "PTY",
  "PAGP",
  "EHC",
  "EBAY",
  null,
  "FUN",
  "TYG",
  "SONO",
  null,
  "EQNR",
  "EOG",
  "SEG",
  "EXPD",
  null,
  null,
  null,
  "FCX",
  "PPT",
  null,
  "DMLP",
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "RPM",
  null,
  null,
  "FMX",
  "EVV",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "ISRG",
  "GLP",
  "HRZN",
  "EMXC",
  "GOF",
  "LEN",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "MYGN",
  null,
  "IVW",
  "IJH",
  null,
  "RDW",
  "RELL",
  null,
  "DMO",
  "KMI",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "PWR",
  null,
  null,
  null,
  null,
  null,
  null,
  "CIF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "TMUS",
  "EQIX",
  "EXC",
  "ETSY",
  "EVRG",
  "GE",
  "GPC",
  null,
  "HAS",
  "NVS",
  "OXY",
  "ILMN",
  "ICLR",
  "ZTO",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  "AMGN",
  "MSTR",
  "PDO",
  "PPG",
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "MET",
  "NG",
  "VXF",
  "AGNC",
  "RCL",
  "OGE",
  "SCHW",
  "ALC",
  null,
  null,
  "VWO",
  "KYN",
  "NGG",
  "DSL",
  "APLE",
  "VIG",
  "TTE",
  "TRGP",
  null,
  "ACP",
  null,
  "XLB",
  "GT",
  "WY",
  null,
  "TSM",
  "IT",
  null,
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  null,
  "EA",
  "GRAL",
  "VRT",
  "HEES",
  "MUR",
  "SAIC",
  "NFG",
  "MUSA",
  "ATO",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  null,
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "EHAB",
  "ES",
  "NSP",
  null,
  "NVO",
  "AMZN",
  null,
  "TTWO",
  null,
  "IVE",
  "PFG",
  "SIRI",
  "LUV",
  "KD",
  "ELS",
  null,
  "HDB",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VOOV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WDI",
  "WFC",
  "WMB",
  "WDS",
  null,
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  "XYL",
  "SOLV",
  "GRMN",
  "NOG",
  "AEM",
  "FLR",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "MFC",
  "MKL",
  "SO",
  "TRP",
  "TDOC",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "TDY",
  null,
  null,
  "SYY",
  "MANH",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "DGRO",
  "SPYV",
  "NUE",
  "NRG",
  "PAYC",
  null,
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BRK-B",
  "BHP",
  "BA",
  "BAH",
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CPT",
  "CCL",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CCOI",
  "CBSH",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CLB",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CBRL",
  "BAP",
  "CUZ",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 455
Total Value: 131179
Accession Number: 0001094584-25-000002
Form Type: 13F-HR
CIK: pin-oak-investment-advisors
Manager Name: Pin-Oak-Investment-Advisors

Data Enrichment

85% identified

385 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $131.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:47.9K

Value:$10.3M

% of Portfolio:7874.7% ($10.3M/$131.2K)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:608.2K

Value:$8.6M

% of Portfolio:6574.2% ($8.6M/$131.2K)

87313P103

Shares:283.8K

Value:$5.3M

% of Portfolio:4014.4% ($5.3M/$131.2K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:147.2K

Value:$5.1M

% of Portfolio:3863.4% ($5.1M/$131.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:36.4K

Value:$4.7M

% of Portfolio:3595.8% ($4.7M/$131.2K)

Energy Transfer LP

ET|29273V100

Shares:242.8K

Value:$4.5M

% of Portfolio:3435.8% ($4.5M/$131.2K)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:52.7K

Value:$4.3M

% of Portfolio:3290.2% ($4.3M/$131.2K)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:2824.4% ($3.7M/$131.2K)

55445L100

Shares:211.2K

Value:$3.3M

% of Portfolio:2553.0% ($3.3M/$131.2K)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:112.0K

Value:$3.3M

% of Portfolio:2539.3% ($3.3M/$131.2K)

Salesforce, Inc.

CRM|79466L302

Shares:12.2K

Value:$3.3M

% of Portfolio:2512.6% ($3.3M/$131.2K)

EOG RESOURCES INC

EOG|26875P101

Shares:23.2K

Value:$2.9M

% of Portfolio:2235.9% ($2.9M/$131.2K)

MCDONALDS CORP

MCD|580135101

Shares:8.4K

Value:$2.6M

% of Portfolio:1960.7% ($2.6M/$131.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.5M

% of Portfolio:1913.4% ($2.5M/$131.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.3M

% of Portfolio:1735.0% ($2.3M/$131.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:14.4K

Value:$2.2M

% of Portfolio:1676.3% ($2.2M/$131.2K)

CHEVRON CORP

CVX|166764100

Shares:12.7K

Value:$2.1M

% of Portfolio:1613.1% ($2.1M/$131.2K)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.3K

Value:$1.9M

% of Portfolio:1443.8% ($1.9M/$131.2K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.5K

Value:$1.8M

% of Portfolio:1366.8% ($1.8M/$131.2K)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:83.8K

Value:$1.8M

% of Portfolio:1340.2% ($1.8M/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	47.9K	QoQ +62.71% (+18.5K) YoY +58.28% (+17.6K)	All Managers (Combined)	$10.3M	7874.7% ($10.3M/$131.2K)	QoQ +50.69% (+$3) YoY +99.19% (+$5)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	608.2K	QoQ -0.45% (-2.8K) YoY -3.04% (-19.1K)	All Managers (Combined)	$8.6M	6574.2% ($8.6M/$131.2K)	QoQ -12.27% (-$1) YoY -11.42% (-$1)
(cusip87313P103)✕	283.8K	QoQ -2.78% (-8.1K) YoY +20.45% (+48.2K)	All Managers (Combined)	$5.3M	4014.4% ($5.3M/$131.2K)	QoQ -8.78% (-$1) YoY +24.55% (+$1)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	147.2K	QoQ -0.72% (-1.1K) YoY +0.33% (+496)	All Managers (Combined)	$5.1M	3863.4% ($5.1M/$131.2K)	QoQ +17.39% (-$1) YoY +18.35% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	36.4K	QoQ +1.14% (+412) YoY +37.64% (+10.0K)	All Managers (Combined)	$4.7M	3595.8% ($4.7M/$131.2K)	QoQ +11.67% (+$0) YoY +53.24% (+$2)
Energy Transfer LP(ETcusip29273V100)	242.8K	QoQ +0.90% (+2.2K) YoY -4.19% (-10.6K)	All Managers (Combined)	$4.5M	3435.8% ($4.5M/$131.2K)	QoQ +16.67% (+$1) YoY +13.04% (-$1)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	52.7K	QoQ -0.75% (-400) YoY +54.99% (+18.7K)	All Managers (Combined)	$4.3M	3290.2% ($4.3M/$131.2K)	QoQ +4.91% (-$0) YoY +74.66% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ +136.33% (+5.7K) YoY +118.28% (+5.4K)	All Managers (Combined)	$3.7M	2824.4% ($3.7M/$131.2K)	QoQ +105.14% (+$2) YoY +93.77% (+$2)
(cusip55445L100)✕	211.2K	QoQ NEW(+211.2K) YoY NEW(+211.2K)	All Managers (Combined)	$3.3M	2553.0% ($3.3M/$131.2K)	QoQ NEW(+$3) YoY NEW(+$3)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	112.0K	QoQ -0.36% (-407) YoY -10.75% (-13.5K)	All Managers (Combined)	$3.3M	2539.3% ($3.3M/$131.2K)	QoQ -16.28% (-$1) YoY -33.08% (-$2)
Salesforce, Inc.(CRMcusip79466L302)	12.2K	QoQ +7209.58% (+12.0K) YoY +2351.20% (+11.7K)	All Managers (Combined)	$3.3M	2512.6% ($3.3M/$131.2K)	QoQ +7065.21% (+$3) YoY +2097.33% (+$3)
EOG RESOURCES INC(EOGcusip26875P101)	23.2K	QoQ -0.64% (-150) YoY -1.99% (-471)	All Managers (Combined)	$2.9M	2235.9% ($2.9M/$131.2K)	QoQ +2.26% (-$0) YoY -3.00% (-$0)
MCDONALDS CORP(MCDcusip580135101)	8.4K	QoQ +3263.05% (+8.1K) YoY +3588.98% (+8.1K)	All Managers (Combined)	$2.6M	1960.7% ($2.6M/$131.2K)	QoQ +3284.21% (+$2) YoY +3918.75% (+$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ +7.78% (+356) YoY +14.10% (+609)	All Managers (Combined)	$2.5M	1913.4% ($2.5M/$131.2K)	QoQ +19.35% (+$0) YoY +38.29% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ -3.19% (-137) YoY -6.31% (-280)	All Managers (Combined)	$2.3M	1735.0% ($2.3M/$131.2K)	QoQ -7.62% (-$0) YoY -1.89% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	14.4K	QoQ +3.04% (-425) YoY +1.83% (+259)	All Managers (Combined)	$2.2M	1676.3% ($2.2M/$131.2K)	QoQ -4.92% (-$0) YoY +3.23% (+$0)
CHEVRON CORP(CVXcusip166764100)	12.7K	QoQ -0.99% (-128) YoY -3.06% (-403)	All Managers (Combined)	$2.1M	1613.1% ($2.1M/$131.2K)	QoQ +11.66% (-$0) YoY +2.07% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	6.3K	QoQ +7.74% (+456) YoY +11.95% (+677)	All Managers (Combined)	$1.9M	1443.8% ($1.9M/$131.2K)	QoQ +32.44% (+$0) YoY +62.57% (+$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.5K	QoQ +132.83% (+11.1K) YoY +136.23% (+11.2K)	All Managers (Combined)	$1.8M	1366.8% ($1.8M/$131.2K)	QoQ +476.52% (+$1) YoY +843.68% (+$2)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	83.8K	QoQ +1.25% (+1.0K) YoY +10.40% (+7.9K)	All Managers (Combined)	$1.8M	1340.2% ($1.8M/$131.2K)	QoQ +14.82% (+$0) YoY +26.93% (+$0)