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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Page 18 of 23
78464A870
Shares:100
Value:$8.0K
% of Portfolio:6.1% ($8.0K/$131.2K)
NEXTERA ENERGY INC
Shares:113
Value:$8.0K
% of Portfolio:6.1% ($8.0K/$131.2K)
78464A763
Shares:70
Value:$8.0K
% of Portfolio:6.1% ($8.0K/$131.2K)
464287408
Shares:55
Value:$8.0K
% of Portfolio:6.1% ($8.0K/$131.2K)
Ares Management Corp
Shares:50
Value:$7.0K
% of Portfolio:5.3% ($7.0K/$131.2K)
37954Y715
Shares:234
Value:$7.0K
% of Portfolio:5.3% ($7.0K/$131.2K)
Kraft Heinz Co
Shares:245
Value:$7.0K
% of Portfolio:5.3% ($7.0K/$131.2K)
GOLUB CAPITAL BDC, Inc.
Shares:460
Value:$7.0K
% of Portfolio:5.3% ($7.0K/$131.2K)
ICON PLC
Shares:38
Value:$7.0K
% of Portfolio:5.3% ($7.0K/$131.2K)
922908553
Shares:76
Value:$7.0K
% of Portfolio:5.3% ($7.0K/$131.2K)
DOLLAR GENERAL CORP
Shares:65
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
81369Y407
Shares:28
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
464287606
Shares:72
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:28
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
PRINCIPAL FINANCIAL GROUP INC
Shares:78
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
46434G764
Shares:103
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
Chubb Ltd
Shares:19
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:1.7K
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
CINCINNATI FINANCIAL CORP
Shares:39
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
ARES CAPITAL CORP
Shares:270
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)