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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Phillips 66

PSX|718546104

Shares:485

Value:$55.0K

% of Portfolio:41.9% ($55.0K/$131.2K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:508

Value:$54.0K

% of Portfolio:41.2% ($54.0K/$131.2K)

Duke Energy CORP

DUK|26441C204

Shares:456

Value:$54.0K

% of Portfolio:41.2% ($54.0K/$131.2K)

ALCON INC

ALC|H01301128

Shares:541

Value:$52.0K

% of Portfolio:39.6% ($52.0K/$131.2K)

46137V357

RSP|46137V357

Shares:2.0K

Value:$50.0K

% of Portfolio:38.1% ($50.0K/$131.2K)

464287465

EFA|464287465

Shares:685

Value:$50.0K

% of Portfolio:38.1% ($50.0K/$131.2K)

GARTNER INC

IT|366651107

Shares:116

Value:$49.0K

% of Portfolio:37.4% ($49.0K/$131.2K)

BHP Group Ltd

BHP|088606108

Shares:1.0K

Value:$49.0K

% of Portfolio:37.4% ($49.0K/$131.2K)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:3.0K

Value:$48.0K

% of Portfolio:36.6% ($48.0K/$131.2K)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:101

Value:$48.0K

% of Portfolio:36.6% ($48.0K/$131.2K)

NRG ENERGY, INC.

NRG|629377508

Shares:500

Value:$48.0K

% of Portfolio:36.6% ($48.0K/$131.2K)

Corteva, Inc.

CTVA|22052L104

Shares:782

Value:$48.0K

% of Portfolio:36.6% ($48.0K/$131.2K)

46432F842

IEFA|46432F842

Shares:615

Value:$47.0K

% of Portfolio:35.8% ($47.0K/$131.2K)

464288281

Shares:506

Value:$46.0K

% of Portfolio:35.1% ($46.0K/$131.2K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:412

Value:$44.0K

% of Portfolio:33.5% ($44.0K/$131.2K)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:1.4K

Value:$44.0K

% of Portfolio:33.5% ($44.0K/$131.2K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:367

Value:$44.0K

% of Portfolio:33.5% ($44.0K/$131.2K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:400

Value:$44.0K

% of Portfolio:33.5% ($44.0K/$131.2K)

COMCAST CORP

CMCSA|20030N101

Shares:1.2K

Value:$43.0K

% of Portfolio:32.8% ($43.0K/$131.2K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.1K

Value:$43.0K

% of Portfolio:32.8% ($43.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	485	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.0K	41.9% ($55.0K/$131.2K)	QoQ -14.06% (-$0) YoY -30.37% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	508	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	41.2% ($54.0K/$131.2K)	QoQ +3.84% (+$0) YoY +22.72% (+$0)
Duke Energy CORP(DUKcusip26441C204)	456	QoQ 0.00% (+0) YoY +623.80% (+393)	All Managers (Combined)	$54.0K	41.2% ($54.0K/$131.2K)	QoQ +1.88% (+$0) YoY +800.00% (+$0)
ALCON INC(ALCcusipH01301128)	541	QoQ 0.00% (-0) YoY +4.84% (+25)	All Managers (Combined)	$52.0K	39.6% ($52.0K/$131.2K)	QoQ -3.70% (-$0) YoY +20.93% (+$0)
(RSPcusip46137V357)	2.0K	QoQ +0.34% (-7) YoY +1.00% (-20)	All Managers (Combined)	$50.0K	38.1% ($50.0K/$131.2K)	QoQ -86.07% (-$0) YoY -85.16% (-$0)
(EFAcusip464287465)	685	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	38.1% ($50.0K/$131.2K)	QoQ -12.28% (-$0) YoY -9.09% (-$0)
GARTNER INC(ITcusip366651107)	116	QoQ -22.14% (-33) YoY -22.14% (-33)	All Managers (Combined)	$49.0K	37.4% ($49.0K/$131.2K)	QoQ -35.52% (-$0) YoY -30.98% (-$0)
BHP Group Ltd(BHPcusip088606108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.0K	37.4% ($49.0K/$131.2K)	QoQ -22.22% (-$0) YoY -15.51% (-$0)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	3.0K	QoQ +31.58% (+724) YoY +162.26% (+1.9K)	All Managers (Combined)	$48.0K	36.6% ($48.0K/$131.2K)	QoQ +33.33% (+$0) YoY +200.00% (+$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	101	QoQ 0.00% (-0) YoY -9.82% (-11)	All Managers (Combined)	$48.0K	36.6% ($48.0K/$131.2K)	QoQ -11.11% (-$0) YoY -30.43% (-$0)
NRG ENERGY, INC.(NRGcusip629377508)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	36.6% ($48.0K/$131.2K)	QoQ +4.34% (+$0) YoY +41.17% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	782	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	36.6% ($48.0K/$131.2K)	QoQ +4.34% (+$0) YoY +6.66% (+$0)
(IEFAcusip46432F842)	615	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	35.8% ($47.0K/$131.2K)	QoQ -2.08% (-$0) YoY +2.17% (+$0)
(cusip464288281)✕	506	QoQ 0.00% (-0) YoY +197.64% (+336)	All Managers (Combined)	$46.0K	35.1% ($46.0K/$131.2K)	QoQ -2.12% (-$0) YoY +206.66% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	412	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	33.5% ($44.0K/$131.2K)	QoQ -42.10% (-$0) YoY -34.32% (-$0)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	33.5% ($44.0K/$131.2K)	QoQ 0.00% (+$0) YoY -10.20% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	367	QoQ -6.13% (-24) YoY +43.35% (+111)	All Managers (Combined)	$44.0K	33.5% ($44.0K/$131.2K)	QoQ -35.29% (-$0) YoY +25.71% (+$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	33.5% ($44.0K/$131.2K)	QoQ +4.76% (+$0) YoY +4.76% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	1.2K	QoQ -14.47% (-198) YoY -14.47% (-198)	All Managers (Combined)	$43.0K	32.8% ($43.0K/$131.2K)	QoQ -24.56% (-$0) YoY -27.11% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.1K	QoQ 0.00% (-0) YoY +25.17% (+215)	All Managers (Combined)	$43.0K	32.8% ($43.0K/$131.2K)	QoQ -6.52% (-$0) YoY +30.30% (+$0)