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:

Search and click to pin securities to the top

Page 3 of 23

Sort by:

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.0K

Value:$648.0K

% of Portfolio:494.0% ($648.0K/$131.2K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.8K

Value:$624.0K

% of Portfolio:475.7% ($624.0K/$131.2K)

HALLIBURTON CO

HAL|406216101

Shares:24.7K

Value:$619.0K

% of Portfolio:471.9% ($619.0K/$131.2K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$576.0K

% of Portfolio:439.1% ($576.0K/$131.2K)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$561.0K

% of Portfolio:427.7% ($561.0K/$131.2K)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:56.4K

Value:$560.0K

% of Portfolio:426.9% ($560.0K/$131.2K)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:91.7K

Value:$536.0K

% of Portfolio:408.6% ($536.0K/$131.2K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.8K

Value:$531.0K

% of Portfolio:404.8% ($531.0K/$131.2K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.7K

Value:$531.0K

% of Portfolio:404.8% ($531.0K/$131.2K)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:50.2K

Value:$531.0K

% of Portfolio:404.8% ($531.0K/$131.2K)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.4K

Value:$529.0K

% of Portfolio:403.3% ($529.0K/$131.2K)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:42.1K

Value:$527.0K

% of Portfolio:401.7% ($527.0K/$131.2K)

ANALOG DEVICES INC

ADI|032654105

Shares:2.6K

Value:$525.0K

% of Portfolio:400.2% ($525.0K/$131.2K)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$520.0K

% of Portfolio:396.4% ($520.0K/$131.2K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$517.0K

% of Portfolio:394.1% ($517.0K/$131.2K)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$462.0K

% of Portfolio:352.2% ($462.0K/$131.2K)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$461.0K

% of Portfolio:351.4% ($461.0K/$131.2K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.3K

Value:$429.0K

% of Portfolio:327.0% ($429.0K/$131.2K)

Liberty Media Corp

LLYVK|531229722

Shares:6.8K

Value:$425.0K

% of Portfolio:324.0% ($425.0K/$131.2K)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$413.0K

% of Portfolio:314.8% ($413.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.0K	QoQ +12.70% (+680) YoY +2.09% (+124)	All Managers (Combined)	$648.0K	494.0% ($648.0K/$131.2K)	QoQ +50.34% (+$0) YoY +84.09% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.8K	QoQ 0.00% (+0) YoY +6.00% (+500)	All Managers (Combined)	$624.0K	475.7% ($624.0K/$131.2K)	QoQ +25.05% (+$0) YoY +29.19% (+$0)
HALLIBURTON CO(HALcusip406216101)	24.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$619.0K	471.9% ($619.0K/$131.2K)	QoQ -13.78% (-$0) YoY -36.44% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ 0.00% (-0) YoY -6.98% (-220)	All Managers (Combined)	$576.0K	439.1% ($576.0K/$131.2K)	QoQ -0.34% (-$0) YoY +0.52% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +5.33% (-122) YoY -2.86% (-71)	All Managers (Combined)	$561.0K	427.7% ($561.0K/$131.2K)	QoQ -9.36% (-$0) YoY -11.09% (-$0)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	56.4K	QoQ -14.05% (-9.2K) YoY -15.47% (-10.3K)	All Managers (Combined)	$560.0K	426.9% ($560.0K/$131.2K)	QoQ -18.84% (-$0) YoY -13.97% (-$0)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	91.7K	QoQ -24.68% (-30.1K) YoY NEW(+91.7K)	All Managers (Combined)	$536.0K	408.6% ($536.0K/$131.2K)	QoQ -33.49% (-$0) YoY NEW(+$1)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.8K	QoQ +27.41% (+2.3K) YoY +61.78% (+4.1K)	All Managers (Combined)	$531.0K	404.8% ($531.0K/$131.2K)	QoQ +22.06% (+$0) YoY +22.91% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.7K	QoQ +7.51% (+610) YoY +7.29% (+593)	All Managers (Combined)	$531.0K	404.8% ($531.0K/$131.2K)	QoQ +22.91% (+$0) YoY +30.78% (+$0)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	50.2K	QoQ -15.80% (-9.4K) YoY +6.87% (+3.2K)	All Managers (Combined)	$531.0K	404.8% ($531.0K/$131.2K)	QoQ -20.98% (-$0) YoY +5.77% (+$0)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.4K	QoQ +1.45% (-63) YoY +333.26% (+3.4K)	All Managers (Combined)	$529.0K	403.3% ($529.0K/$131.2K)	QoQ -0.93% (-$0) YoY +429.00% (+$0)
DoubleLine Income Solutions Fund(DSLcusip258622109)	42.1K	QoQ -2.99% (-1.3K) YoY -1.17% (-500)	All Managers (Combined)	$527.0K	401.7% ($527.0K/$131.2K)	QoQ -6.39% (-$0) YoY -2.58% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$525.0K	400.2% ($525.0K/$131.2K)	QoQ -12.50% (-$0) YoY +1.94% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ +21.63% (+927) YoY +21.63% (-927)	All Managers (Combined)	$520.0K	396.4% ($520.0K/$131.2K)	QoQ +15.29% (+$0) YoY -4.58% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +159.58% (+616) YoY +159.58% (+616)	All Managers (Combined)	$517.0K	394.1% ($517.0K/$131.2K)	QoQ +128.76% (+$0) YoY +170.68% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +80.02% (+621) YoY +99.00% (+695)	All Managers (Combined)	$462.0K	352.2% ($462.0K/$131.2K)	QoQ +46.66% (+$0) YoY +71.74% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ +0.02% (+1) YoY -3.55% (-135)	All Managers (Combined)	$461.0K	351.4% ($461.0K/$131.2K)	QoQ +10.81% (+$0) YoY -7.98% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.3K	QoQ +25.42% (+666) YoY +63.27% (+1.3K)	All Managers (Combined)	$429.0K	327.0% ($429.0K/$131.2K)	QoQ +263.55% (+$0) YoY +410.71% (+$0)
Liberty Media Corp(LLYVKcusip531229722)	6.8K	QoQ -4.28% (-304) YoY -18.57% (-1.5K)	All Managers (Combined)	$425.0K	324.0% ($425.0K/$131.2K)	QoQ +16.75% (-$0) YoY +16.43% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -1.92% (-62) YoY -1.92% (-62)	All Managers (Combined)	$413.0K	314.8% ($413.0K/$131.2K)	QoQ +12.53% (-$0) YoY +12.84% (-$0)