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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PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:1.2K
Value:$17.0K
% of Portfolio:13.0% ($17.0K/$131.2K)
92189F791
Shares:300
Value:$17.0K
% of Portfolio:13.0% ($17.0K/$131.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:72
Value:$17.0K
% of Portfolio:13.0% ($17.0K/$131.2K)
Enpro Inc.
Shares:100
Value:$16.0K
% of Portfolio:12.2% ($16.0K/$131.2K)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:538
Value:$16.0K
% of Portfolio:12.2% ($16.0K/$131.2K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:2.2K
Value:$16.0K
% of Portfolio:12.2% ($16.0K/$131.2K)
464287473
Shares:293
Value:$16.0K
% of Portfolio:12.2% ($16.0K/$131.2K)
82889N863
Shares:765
Value:$15.0K
% of Portfolio:11.4% ($15.0K/$131.2K)
NATIONAL GRID PLC
Shares:228
Value:$15.0K
% of Portfolio:11.4% ($15.0K/$131.2K)
46137V332
Shares:500
Value:$15.0K
% of Portfolio:11.4% ($15.0K/$131.2K)
Autodesk, Inc.
Shares:59
Value:$15.0K
% of Portfolio:11.4% ($15.0K/$131.2K)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:382
Value:$15.0K
% of Portfolio:11.4% ($15.0K/$131.2K)
Mondelez International, Inc.
Shares:69
Value:$15.0K
% of Portfolio:11.4% ($15.0K/$131.2K)
COUSINS PROPERTIES INC
Shares:479
Value:$14.0K
% of Portfolio:10.7% ($14.0K/$131.2K)
GE HealthCare Technologies Inc.
Shares:216
Value:$14.0K
% of Portfolio:10.7% ($14.0K/$131.2K)
COMMERCE BANCSHARES INC /MO/
Shares:220
Value:$14.0K
% of Portfolio:10.7% ($14.0K/$131.2K)
OSHKOSH CORP
Shares:152
Value:$14.0K
% of Portfolio:10.7% ($14.0K/$131.2K)
LINDE PLC
Shares:31
Value:$14.0K
% of Portfolio:10.7% ($14.0K/$131.2K)
26923G772
Shares:285
Value:$14.0K
% of Portfolio:10.7% ($14.0K/$131.2K)
HASBRO, INC.
Shares:238
Value:$14.0K
% of Portfolio:10.7% ($14.0K/$131.2K)