Pin-Oak-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Pin-Oak-Investment-Advisors
Data Enrichment
85% identified
385 identified70 unidentified

Holdings

455 positions • $131.2K total value
Manager:
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General Motors Co
Shares:716
Value:$33.0K
% of Portfolio:25.2% ($33.0K/$131.2K)
COSTAR GROUP, INC.
Shares:418
Value:$33.0K
% of Portfolio:25.2% ($33.0K/$131.2K)
HDFC BANK LTD
Shares:498
Value:$33.0K
% of Portfolio:25.2% ($33.0K/$131.2K)
ATMOS ENERGY CORP
Shares:210
Value:$32.0K
% of Portfolio:24.4% ($32.0K/$131.2K)
Coterra Energy Inc.
Shares:1.1K
Value:$31.0K
% of Portfolio:23.6% ($31.0K/$131.2K)
RPM INTERNATIONAL INC/DE/
Shares:272
Value:$31.0K
% of Portfolio:23.6% ($31.0K/$131.2K)
Xylem Inc.
Shares:259
Value:$31.0K
% of Portfolio:23.6% ($31.0K/$131.2K)
Haleon plc
Shares:3.0K
Value:$31.0K
% of Portfolio:23.6% ($31.0K/$131.2K)
MANULIFE FINANCIAL CORP
Shares:978
Value:$30.0K
% of Portfolio:22.9% ($30.0K/$131.2K)
MARKEL GROUP INC.
Shares:16
Value:$30.0K
% of Portfolio:22.9% ($30.0K/$131.2K)
ECOLAB INC.
Shares:116
Value:$29.0K
% of Portfolio:22.1% ($29.0K/$131.2K)
NOVO NORDISK A S
Shares:439
Value:$29.0K
% of Portfolio:22.1% ($29.0K/$131.2K)
CONSTELLATION BRANDS, INC.
Shares:158
Value:$29.0K
% of Portfolio:22.1% ($29.0K/$131.2K)
DANAHER CORP /DE/
Shares:140
Value:$29.0K
% of Portfolio:22.1% ($29.0K/$131.2K)
TotalEnergies SE
Shares:459
Value:$29.0K
% of Portfolio:22.1% ($29.0K/$131.2K)
46641Q332
Shares:288
Value:$28.0K
% of Portfolio:21.3% ($28.0K/$131.2K)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:336
Value:$28.0K
% of Portfolio:21.3% ($28.0K/$131.2K)
AUTOMATIC DATA PROCESSING INC
Shares:94
Value:$28.0K
% of Portfolio:21.3% ($28.0K/$131.2K)
81369Y209
Shares:193
Value:$28.0K
% of Portfolio:21.3% ($28.0K/$131.2K)
American Water Works Company, Inc.
Shares:185
Value:$27.0K
% of Portfolio:20.6% ($27.0K/$131.2K)