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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EQUINOR ASA
Shares:228
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
GENUINE PARTS CO
Shares:49
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
Johnson Controls International plc
Shares:81
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
ILLINOIS TOOL WORKS INC
Shares:24
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
Core Laboratories Inc. /DE/
Shares:372
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
81369Y605
Shares:120
Value:$6.0K
% of Portfolio:4.6% ($6.0K/$131.2K)
DOW INC.
Shares:100
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
Western Asset Mortgage Opportunity Fund Inc.
Shares:450
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
81369Y704
Shares:40
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
Altice USA, Inc.
Shares:1.9K
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
CVS HEALTH Corp
Shares:71
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
H&E Equipment Services, Inc.
Shares:50
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
Booz Allen Hamilton Holding Corp
Shares:50
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
464287705
Shares:42
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
ELECTRONIC ARTS INC.
Shares:35
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
INTERNATIONAL PAPER CO /NEW/
Shares:95
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
EVERSOURCE ENERGY
Shares:83
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
Smurfit Westrock plc
Shares:115
Value:$5.0K
% of Portfolio:3.8% ($5.0K/$131.2K)
Allegion plc
Shares:32
Value:$4.0K
% of Portfolio:3.0% ($4.0K/$131.2K)
BALL Corp
Shares:70
Value:$4.0K
% of Portfolio:3.0% ($4.0K/$131.2K)