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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.1K

Value:$403.0K

% of Portfolio:307.2% ($403.0K/$131.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:813

Value:$398.0K

% of Portfolio:303.4% ($398.0K/$131.2K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:788

Value:$380.0K

% of Portfolio:289.7% ($380.0K/$131.2K)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:103.3K

Value:$372.0K

% of Portfolio:283.6% ($372.0K/$131.2K)

BOEING CO

BA|097023105

Shares:2.1K

Value:$367.0K

% of Portfolio:279.8% ($367.0K/$131.2K)

INTEL CORP

INTC|458140100

Shares:15.5K

Value:$361.0K

% of Portfolio:275.2% ($361.0K/$131.2K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$350.0K

% of Portfolio:266.8% ($350.0K/$131.2K)

MOSAIC CO

MOS|61945C103

Shares:12.6K

Value:$344.0K

% of Portfolio:262.2% ($344.0K/$131.2K)

464287200

IVV|464287200

Shares:843

Value:$344.0K

% of Portfolio:262.2% ($344.0K/$131.2K)

Meta Platforms, Inc.

META|30303M102

Shares:583

Value:$339.0K

% of Portfolio:258.4% ($339.0K/$131.2K)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:38.0K

Value:$336.0K

% of Portfolio:256.1% ($336.0K/$131.2K)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$335.0K

% of Portfolio:255.4% ($335.0K/$131.2K)

AT&T INC.

T|00206R102

Shares:11.5K

Value:$316.0K

% of Portfolio:240.9% ($316.0K/$131.2K)

921943858

VEA|921943858

Shares:6.2K

Value:$316.0K

% of Portfolio:240.9% ($316.0K/$131.2K)

BlackRock, Inc.

BLK|09290D101

Shares:315

Value:$298.0K

% of Portfolio:227.2% ($298.0K/$131.2K)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:11.3K

Value:$289.0K

% of Portfolio:220.3% ($289.0K/$131.2K)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$283.0K

% of Portfolio:215.7% ($283.0K/$131.2K)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$283.0K

% of Portfolio:215.7% ($283.0K/$131.2K)

464285204

Shares:4.6K

Value:$269.0K

% of Portfolio:205.1% ($269.0K/$131.2K)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$265.0K

% of Portfolio:202.0% ($265.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.1K	QoQ -7.65% (-1.2K) YoY -15.97% (-2.7K)	All Managers (Combined)	$403.0K	307.2% ($403.0K/$131.2K)	QoQ -32.72% (-$0) YoY -52.30% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	813	QoQ -1.09% (-9) YoY -4.12% (-35)	All Managers (Combined)	$398.0K	303.4% ($398.0K/$131.2K)	QoQ -2.21% (-$0) YoY +12.42% (-$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	788	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.0K	289.7% ($380.0K/$131.2K)	QoQ +2.70% (+$0) YoY +10.14% (+$0)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	103.3K	QoQ -2.45% (-2.6K) YoY +1778.54% (+97.8K)	All Managers (Combined)	$372.0K	283.6% ($372.0K/$131.2K)	QoQ -5.82% (-$0) YoY +1857.89% (+$0)
BOEING CO(BAcusip097023105)	2.1K	QoQ +17.72% (+319) YoY +11.52% (+219)	All Managers (Combined)	$367.0K	279.8% ($367.0K/$131.2K)	QoQ +33.94% (+$0) YoY 0.00% (+$0)
INTEL CORP(INTCcusip458140100)	15.5K	QoQ +13.34% (+1.8K) YoY +19.74% (-2.5K)	All Managers (Combined)	$361.0K	275.2% ($361.0K/$131.2K)	QoQ +12.81% (+$0) YoY -36.66% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ +34.20% (+341) YoY +34.20% (+341)	All Managers (Combined)	$350.0K	266.8% ($350.0K/$131.2K)	QoQ +50.21% (+$0) YoY +52.83% (+$0)
MOSAIC CO(MOScusip61945C103)	12.6K	QoQ +4113.33% (+12.3K) YoY +4113.33% (+12.3K)	All Managers (Combined)	$344.0K	262.2% ($344.0K/$131.2K)	QoQ +4200.00% (+$0) YoY +3340.00% (+$0)
(IVVcusip464287200)	843	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.0K	262.2% ($344.0K/$131.2K)	QoQ -29.21% (-$0) YoY -22.34% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	583	QoQ 0.00% (+0) YoY +11.47% (+60)	All Managers (Combined)	$339.0K	258.4% ($339.0K/$131.2K)	QoQ +1.49% (+$0) YoY +33.46% (+$0)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	38.0K	QoQ 0.00% (-0) YoY +3.31% (-1.2K)	All Managers (Combined)	$336.0K	256.1% ($336.0K/$131.2K)	QoQ -0.29% (-$0) YoY -33.59% (-$0)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ 0.00% (-0) YoY -2.39% (-68)	All Managers (Combined)	$335.0K	255.4% ($335.0K/$131.2K)	QoQ -0.29% (-$0) YoY +20.93% (-$0)
AT&T INC.(Tcusip00206R102)	11.5K	QoQ +1.82% (+206) YoY -16.80% (-2.3K)	All Managers (Combined)	$316.0K	240.9% ($316.0K/$131.2K)	QoQ +27.41% (+$0) YoY +30.04% (-$0)
(VEAcusip921943858)	6.2K	QoQ -11.34% (-787) YoY -6.23% (-409)	All Managers (Combined)	$316.0K	240.9% ($316.0K/$131.2K)	QoQ -13.66% (-$0) YoY -3.95% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	315	QoQ NEW(+315) YoY NEW(+315)	All Managers (Combined)	$298.0K	227.2% ($298.0K/$131.2K)	QoQ NEW(+$0) YoY NEW(+$0)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	11.3K	QoQ -2.46% (-285) YoY +25.69% (+2.3K)	All Managers (Combined)	$289.0K	220.3% ($289.0K/$131.2K)	QoQ +43.78% (-$0) YoY +82.91% (+$0)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +9.32% (-157) YoY +54.49% (+649)	All Managers (Combined)	$283.0K	215.7% ($283.0K/$131.2K)	QoQ -1.39% (-$0) YoY +88.66% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +2248.88% (+1.0K) YoY +2248.88% (+1.0K)	All Managers (Combined)	$283.0K	215.7% ($283.0K/$131.2K)	QoQ +2258.33% (+$0) YoY +3437.50% (+$0)
(cusip464285204)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.0K	205.1% ($269.0K/$131.2K)	QoQ +16.95% (+$0) YoY +37.94% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.0K	202.0% ($265.0K/$131.2K)	QoQ -11.37% (-$0) YoY -28.37% (-$0)