Pin-Oak-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "INSM",
  "HIO",
  "ARES",
  "NEO",
  "OSK",
  "NLY",
  "AR",
  "MOS",
  "AFG",
  "EFX.TO",
  "RF",
  "SOBO.TO",
  "NPO",
  "ARM",
  "MU",
  "MCY",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  null,
  "GOOGL",
  null,
  "ASO",
  null,
  "GDXJ",
  "AIG",
  "T",
  "BLK",
  "ATUS",
  "EIC",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "GMAB",
  "BTZ",
  "GME",
  "HHH",
  "CCI",
  "COF",
  null,
  "LEG",
  "LLYVA",
  null,
  "KRP",
  "DUK",
  "NLOP",
  "TLK",
  "PTY",
  "PAGP",
  "EHC",
  "EBAY",
  null,
  "FUN",
  "TYG",
  "SONO",
  null,
  "EQNR",
  "EOG",
  "SEG",
  "EXPD",
  null,
  null,
  null,
  "FCX",
  "PPT",
  null,
  "DMLP",
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "RPM",
  null,
  null,
  "FMX",
  "EVV",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "ISRG",
  "GLP",
  "HRZN",
  "EMXC",
  "GOF",
  "LEN",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "MYGN",
  null,
  "IVW",
  "IJH",
  null,
  "RDW",
  "RELL",
  null,
  "DMO",
  "KMI",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "PWR",
  null,
  null,
  null,
  null,
  null,
  null,
  "CIF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "TMUS",
  "EQIX",
  "EXC",
  "ETSY",
  "EVRG",
  "GE",
  "GPC",
  null,
  "HAS",
  "NVS",
  "OXY",
  "ILMN",
  "ICLR",
  "ZTO",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  "AMGN",
  "MSTR",
  "PDO",
  "PPG",
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "MET",
  "NG",
  "VXF",
  "AGNC",
  "RCL",
  "OGE",
  "SCHW",
  "ALC",
  null,
  null,
  "VWO",
  "KYN",
  "NGG",
  "DSL",
  "APLE",
  "VIG",
  "TTE",
  "TRGP",
  null,
  "ACP",
  null,
  "XLB",
  "GT",
  "WY",
  null,
  "TSM",
  "IT",
  null,
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  null,
  "EA",
  "GRAL",
  "VRT",
  "HEES",
  "MUR",
  "SAIC",
  "NFG",
  "MUSA",
  "ATO",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  null,
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "EHAB",
  "ES",
  "NSP",
  null,
  "NVO",
  "AMZN",
  null,
  "TTWO",
  null,
  "IVE",
  "PFG",
  "SIRI",
  "LUV",
  "KD",
  "ELS",
  null,
  "HDB",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VOOV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WDI",
  "WFC",
  "WMB",
  "WDS",
  null,
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  "XYL",
  "SOLV",
  "GRMN",
  "NOG",
  "AEM",
  "FLR",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "MFC",
  "MKL",
  "SO",
  "TRP",
  "TDOC",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "TDY",
  null,
  null,
  "SYY",
  "MANH",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "DGRO",
  "SPYV",
  "NUE",
  "NRG",
  "PAYC",
  null,
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BRK-B",
  "BHP",
  "BA",
  "BAH",
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CPT",
  "CCL",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CCOI",
  "CBSH",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CLB",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CBRL",
  "BAP",
  "CUZ",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: pin-oak-investment-advisors
Manager Name: Pin-Oak-Investment-Advisors

Data Enrichment

85% identified

385 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $131.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:16.6K

Value:$1.5M

% of Portfolio:1128.2% ($1.5M/$131.2K)

464287614

IWF|464287614

Shares:4.2K

Value:$1.4M

% of Portfolio:1044.4% ($1.4M/$131.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.6K

Value:$1.3M

% of Portfolio:1023.0% ($1.3M/$131.2K)

ANTERO RESOURCES Corp

AR|03674X106

Shares:32.2K

Value:$1.3M

% of Portfolio:955.9% ($1.3M/$131.2K)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:867.5% ($1.1M/$131.2K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:377

Value:$1.1M

% of Portfolio:859.9% ($1.1M/$131.2K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:26.4K

Value:$1.1M

% of Portfolio:814.2% ($1.1M/$131.2K)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$988.0K

% of Portfolio:753.2% ($988.0K/$131.2K)

37954Y475

Shares:24.6K

Value:$964.0K

% of Portfolio:734.9% ($964.0K/$131.2K)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:232.3K

Value:$932.0K

% of Portfolio:710.5% ($932.0K/$131.2K)

Shell plc

SHEL|780259305

Shares:12.3K

Value:$892.0K

% of Portfolio:680.0% ($892.0K/$131.2K)

464287507

IJH|464287507

Shares:809

Value:$818.0K

% of Portfolio:623.6% ($818.0K/$131.2K)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:175

Value:$814.0K

% of Portfolio:620.5% ($814.0K/$131.2K)

02072L680

Shares:19.8K

Value:$808.0K

% of Portfolio:616.0% ($808.0K/$131.2K)

NVIDIA CORP

NVDA|67066G104

Shares:8.7K

Value:$799.0K

% of Portfolio:609.1% ($799.0K/$131.2K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.8K

Value:$790.0K

% of Portfolio:602.2% ($790.0K/$131.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$781.0K

% of Portfolio:595.4% ($781.0K/$131.2K)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:34.1K

Value:$743.0K

% of Portfolio:566.4% ($743.0K/$131.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$696.0K

% of Portfolio:530.6% ($696.0K/$131.2K)

PFIZER INC

PFE|717081103

Shares:27.3K

Value:$691.0K

% of Portfolio:526.8% ($691.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	16.6K	QoQ +4.39% (+700) YoY -6.72% (-1.2K)	All Managers (Combined)	$1.5M	1128.2% ($1.5M/$131.2K)	QoQ +14.99% (+$0) YoY +37.93% (-$0)
(IWFcusip464287614)	4.2K	QoQ 0.00% (-0) YoY +0.28% (-12)	All Managers (Combined)	$1.4M	1044.4% ($1.4M/$131.2K)	QoQ -12.40% (-$0) YoY -2.14% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ +10.79% (+744) YoY +23.94% (+1.5K)	All Managers (Combined)	$1.3M	1023.0% ($1.3M/$131.2K)	QoQ +20.14% (+$0) YoY +37.64% (+$0)
ANTERO RESOURCES Corp(ARcusip03674X106)	32.2K	QoQ -1.09% (-357) YoY -6.82% (-2.4K)	All Managers (Combined)	$1.3M	955.9% ($1.3M/$131.2K)	QoQ +34.69% (-$0) YoY +25.27% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ +0.22% (-16) YoY +5.47% (+377)	All Managers (Combined)	$1.1M	867.5% ($1.1M/$131.2K)	QoQ -6.10% (-$0) YoY +8.48% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	377	QoQ 0.00% (+0) YoY -59.37% (-551)	All Managers (Combined)	$1.1M	859.9% ($1.1M/$131.2K)	QoQ +1346.15% (+$1) YoY +596.29% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	26.4K	QoQ +2.96% (+761) YoY +43.09% (+8.0K)	All Managers (Combined)	$1.1M	814.2% ($1.1M/$131.2K)	QoQ +5.01% (+$0) YoY +52.78% (+$0)
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ -6.67% (-350) YoY -0.66% (-33)	All Managers (Combined)	$988.0K	753.2% ($988.0K/$131.2K)	QoQ +1.12% (-$0) YoY +11.13% (-$0)
(cusip37954Y475)✕	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$964.0K	734.9% ($964.0K/$131.2K)	QoQ -5.39% (-$0) YoY NEW(+$1)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	232.3K	QoQ -9.41% (-24.1K) YoY +4.22% (+9.4K)	All Managers (Combined)	$932.0K	710.5% ($932.0K/$131.2K)	QoQ -10.29% (-$0) YoY +7.24% (+$0)
Shell plc(SHELcusip780259305)	12.3K	QoQ +5.91% (+685) YoY +0.75% (+92)	All Managers (Combined)	$892.0K	680.0% ($892.0K/$131.2K)	QoQ +16.90% (+$0) YoY +9.31% (+$0)
(IJHcusip464287507)	809	QoQ 0.00% (+0) YoY +17.24% (+119)	All Managers (Combined)	$818.0K	623.6% ($818.0K/$131.2K)	QoQ +1536.00% (+$1) YoY +1847.61% (+$1)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	175	QoQ +8.69% (+14) YoY NEW(+175)	All Managers (Combined)	$814.0K	620.5% ($814.0K/$131.2K)	QoQ +1708.88% (+$1) YoY NEW(+$1)
(cusip02072L680)✕	19.8K	QoQ +13.07% (+2.3K) YoY +134.72% (+11.4K)	All Managers (Combined)	$808.0K	616.0% ($808.0K/$131.2K)	QoQ +25.07% (+$0) YoY +184.50% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	8.7K	QoQ +0.55% (-48) YoY +885.71% (+7.8K)	All Managers (Combined)	$799.0K	609.1% ($799.0K/$131.2K)	QoQ -23.90% (-$0) YoY +0.25% (+$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.8K	QoQ +3706.00% (+3.7K) YoY +3706.00% (+3.7K)	All Managers (Combined)	$790.0K	602.2% ($790.0K/$131.2K)	QoQ +4288.88% (+$1) YoY +5542.85% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +10.92% (+302) YoY +0.52% (+16)	All Managers (Combined)	$781.0K	595.4% ($781.0K/$131.2K)	QoQ +33.96% (+$0) YoY +27.82% (+$0)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	34.1K	QoQ -3.96% (-1.4K) YoY NEW(+34.1K)	All Managers (Combined)	$743.0K	566.4% ($743.0K/$131.2K)	QoQ -11.54% (-$0) YoY NEW(+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +0.07% (+1) YoY +1.07% (+14)	All Managers (Combined)	$696.0K	530.6% ($696.0K/$131.2K)	QoQ +8.58% (+$0) YoY +20.62% (+$0)
PFIZER INC(PFEcusip717081103)	27.3K	QoQ -5.87% (-1.7K) YoY -5.95% (-1.7K)	All Managers (Combined)	$691.0K	526.8% ($691.0K/$131.2K)	QoQ -17.64% (-$0) YoY -14.16% (-$0)