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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SOUTHERN CO
Shares:300
Value:$27.0K
% of Portfolio:20.6% ($27.0K/$131.2K)
33738D101
Shares:690
Value:$26.0K
% of Portfolio:19.8% ($26.0K/$131.2K)
PPG INDUSTRIES INC
Shares:243
Value:$26.0K
% of Portfolio:19.8% ($26.0K/$131.2K)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:259
Value:$26.0K
% of Portfolio:19.8% ($26.0K/$131.2K)
TELEDYNE TECHNOLOGIES INC
Shares:53
Value:$26.0K
% of Portfolio:19.8% ($26.0K/$131.2K)
DIAGEO PLC
Shares:234
Value:$25.0K
% of Portfolio:19.1% ($25.0K/$131.2K)
REGIONS FINANCIAL CORP
Shares:1.2K
Value:$25.0K
% of Portfolio:19.1% ($25.0K/$131.2K)
US BANCORP \DE\
Shares:596
Value:$25.0K
% of Portfolio:19.1% ($25.0K/$131.2K)
FORD MOTOR CO
Shares:3.1K
Value:$25.0K
% of Portfolio:19.1% ($25.0K/$131.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:1.8K
Value:$25.0K
% of Portfolio:19.1% ($25.0K/$131.2K)
XCEL ENERGY INC
Shares:353
Value:$25.0K
% of Portfolio:19.1% ($25.0K/$131.2K)
Broadcom Inc.
Shares:150
Value:$25.0K
% of Portfolio:19.1% ($25.0K/$131.2K)
92204A405
Shares:200
Value:$24.0K
% of Portfolio:18.3% ($24.0K/$131.2K)
46137V241
Shares:350
Value:$23.0K
% of Portfolio:17.5% ($23.0K/$131.2K)
TE Connectivity plc
Shares:162
Value:$23.0K
% of Portfolio:17.5% ($23.0K/$131.2K)
Gaming & Leisure Properties, Inc.
Shares:465
Value:$23.0K
% of Portfolio:17.5% ($23.0K/$131.2K)
Blackstone Inc.
Shares:168
Value:$23.0K
% of Portfolio:17.5% ($23.0K/$131.2K)
GLOBAL PARTNERS LP
Shares:420
Value:$23.0K
% of Portfolio:17.5% ($23.0K/$131.2K)
MERCADOLIBRE INC
Shares:11
Value:$23.0K
% of Portfolio:17.5% ($23.0K/$131.2K)
RICHARDSON ELECTRONICS, LTD.
Shares:2.0K
Value:$22.0K
% of Portfolio:16.8% ($22.0K/$131.2K)