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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Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:22.0K

Value:$261.0K

% of Portfolio:199.0% ($261.0K/$131.2K)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$257.0K

% of Portfolio:195.9% ($257.0K/$131.2K)

VISA INC.

V|92826C839

Shares:831

Value:$253.0K

% of Portfolio:192.9% ($253.0K/$131.2K)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$246.0K

% of Portfolio:187.5% ($246.0K/$131.2K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$237.0K

% of Portfolio:180.7% ($237.0K/$131.2K)

921908844

VIG|921908844

Shares:1.2K

Value:$231.0K

% of Portfolio:176.1% ($231.0K/$131.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$229.0K

% of Portfolio:174.6% ($229.0K/$131.2K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:568

Value:$229.0K

% of Portfolio:174.6% ($229.0K/$131.2K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$225.0K

% of Portfolio:171.5% ($225.0K/$131.2K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:830

Value:$223.0K

% of Portfolio:170.0% ($223.0K/$131.2K)

CATERPILLAR INC

CAT|149123101

Shares:569

Value:$221.0K

% of Portfolio:168.5% ($221.0K/$131.2K)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$219.0K

% of Portfolio:166.9% ($219.0K/$131.2K)

922908769

VTI|922908769

Shares:799

Value:$218.0K

% of Portfolio:166.2% ($218.0K/$131.2K)

BP PLC

BP|055622104

Shares:6.7K

Value:$212.0K

% of Portfolio:161.6% ($212.0K/$131.2K)

553745308

Shares:29.2K

Value:$212.0K

% of Portfolio:161.6% ($212.0K/$131.2K)

DEERE & CO

DE|244199105

Shares:450

Value:$209.0K

% of Portfolio:159.3% ($209.0K/$131.2K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$208.0K

% of Portfolio:158.6% ($208.0K/$131.2K)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:5.8K

Value:$207.0K

% of Portfolio:157.8% ($207.0K/$131.2K)

81369Y803

XLK|81369Y803

Shares:986

Value:$203.0K

% of Portfolio:154.8% ($203.0K/$131.2K)

Mastercard Inc

MA|57636Q104

Shares:351

Value:$190.0K

% of Portfolio:144.8% ($190.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	22.0K	QoQ -3.52% (-802) YoY -13.66% (-3.5K)	All Managers (Combined)	$261.0K	199.0% ($261.0K/$131.2K)	QoQ +4.40% (-$0) YoY +2.35% (-$0)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ +15.95% (-605) YoY +10.30% (+411)	All Managers (Combined)	$257.0K	195.9% ($257.0K/$131.2K)	QoQ -5.86% (-$0) YoY +5.32% (+$0)
VISA INC.(Vcusip92826C839)	831	QoQ 0.00% (+0) YoY +5.45% (+43)	All Managers (Combined)	$253.0K	192.9% ($253.0K/$131.2K)	QoQ +10.96% (+$0) YoY +15.00% (+$0)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +9.95% (+200) YoY +9.95% (+200)	All Managers (Combined)	$246.0K	187.5% ($246.0K/$131.2K)	QoQ +27.46% (+$0) YoY 0.00% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ 0.00% (-0) YoY -3.67% (-50)	All Managers (Combined)	$237.0K	180.7% ($237.0K/$131.2K)	QoQ -4.04% (-$0) YoY -0.83% (-$0)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	176.1% ($231.0K/$131.2K)	QoQ -3.34% (-$0) YoY +5.00% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +29.31% (+294) YoY -4.84% (-66)	All Managers (Combined)	$229.0K	174.6% ($229.0K/$131.2K)	QoQ +31.60% (+$0) YoY +3.61% (-$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	568	QoQ +95.86% (+278) YoY NEW(+568)	All Managers (Combined)	$229.0K	174.6% ($229.0K/$131.2K)	QoQ +367.34% (+$0) YoY NEW(+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ 0.00% (+0) YoY +3.40% (+33)	All Managers (Combined)	$225.0K	171.5% ($225.0K/$131.2K)	QoQ +8.69% (+$0) YoY +13.06% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	830	QoQ 0.00% (-0) YoY +3.23% (-26)	All Managers (Combined)	$223.0K	170.0% ($223.0K/$131.2K)	QoQ -11.15% (-$0) YoY -1.76% (-$0)
CATERPILLAR INC(CATcusip149123101)	569	QoQ +145.25% (+337) YoY +145.25% (+337)	All Managers (Combined)	$221.0K	168.5% ($221.0K/$131.2K)	QoQ +142.85% (+$0) YoY +160.00% (+$0)
3M CO(MMMcusip88579Y101)	1.5K	QoQ +656.56% (+1.3K) YoY +656.56% (+1.3K)	All Managers (Combined)	$219.0K	166.9% ($219.0K/$131.2K)	QoQ +711.11% (+$0) YoY +942.85% (+$0)
(VTIcusip922908769)	799	QoQ 0.00% (-0) YoY -2.20% (-18)	All Managers (Combined)	$218.0K	166.2% ($218.0K/$131.2K)	QoQ -3.53% (-$0) YoY +2.83% (-$0)
BP PLC(BPcusip055622104)	6.7K	QoQ +18.90% (+1.1K) YoY -2.05% (-140)	All Managers (Combined)	$212.0K	161.6% ($212.0K/$131.2K)	QoQ +20.45% (+$0) YoY -17.18% (-$0)
(cusip553745308)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$212.0K	161.6% ($212.0K/$131.2K)	QoQ NEW(+$0) YoY NEW(+$0)
DEERE & CO(DEcusip244199105)	450	QoQ 0.00% (+0) YoY -7.21% (-35)	All Managers (Combined)	$209.0K	159.3% ($209.0K/$131.2K)	QoQ +11.17% (+$0) YoY +5.02% (-$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ +0.06% (-1) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	158.6% ($208.0K/$131.2K)	QoQ -2.80% (-$0) YoY -22.96% (-$0)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	5.8K	QoQ -2.84% (-170) YoY NEW(+5.8K)	All Managers (Combined)	$207.0K	157.8% ($207.0K/$131.2K)	QoQ -14.10% (-$0) YoY NEW(+$0)
(XLKcusip81369Y803)	986	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.0K	154.8% ($203.0K/$131.2K)	QoQ -8.96% (-$0) YoY -0.97% (-$0)
Mastercard Inc(MAcusip57636Q104)	351	QoQ 0.00% (+0) YoY -7.14% (-27)	All Managers (Combined)	$190.0K	144.8% ($190.0K/$131.2K)	QoQ +9.82% (+$0) YoY +4.39% (-$0)