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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MICRON TECHNOLOGY INC
Shares:142
Value:$13.0K
% of Portfolio:9.9% ($13.0K/$131.2K)
33734X846
Shares:206
Value:$13.0K
% of Portfolio:9.9% ($13.0K/$131.2K)
46434G103
Shares:213
Value:$13.0K
% of Portfolio:9.9% ($13.0K/$131.2K)
SKYWORKS SOLUTIONS, INC.
Shares:196
Value:$13.0K
% of Portfolio:9.9% ($13.0K/$131.2K)
SOUTHWEST AIRLINES CO
Shares:168
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
26923N744
Shares:290
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
CREDICORP LTD
Shares:63
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
MOLSON COORS BEVERAGE CO
Shares:200
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
Diamondback Energy, Inc.
Shares:74
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
KIMBERLY CLARK CORP
Shares:35
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
NXP Semiconductors N.V.
Shares:63
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
46436E718
Shares:121
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
TC ENERGY CORP
Shares:260
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
85207H104
Shares:485
Value:$12.0K
% of Portfolio:9.1% ($12.0K/$131.2K)
Redwire Corp
Shares:1.3K
Value:$11.0K
% of Portfolio:8.4% ($11.0K/$131.2K)
46137V662
Shares:133
Value:$11.0K
% of Portfolio:8.4% ($11.0K/$131.2K)
46429B663
Shares:92
Value:$11.0K
% of Portfolio:8.4% ($11.0K/$131.2K)
33739E108
Shares:628
Value:$11.0K
% of Portfolio:8.4% ($11.0K/$131.2K)
SCHLUMBERGER LIMITED/NV
Shares:265
Value:$11.0K
% of Portfolio:8.4% ($11.0K/$131.2K)
ASTRAZENECA PLC
Shares:154
Value:$11.0K
% of Portfolio:8.4% ($11.0K/$131.2K)