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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Liberty Media Corp

LLYVA|531229748

Shares:2.8K

Value:$187.0K

% of Portfolio:142.6% ($187.0K/$131.2K)

464287598

IWD|464287598

Shares:1.2K

Value:$187.0K

% of Portfolio:142.6% ($187.0K/$131.2K)

808524201

SCHX|808524201

Shares:6.0K

Value:$186.0K

% of Portfolio:141.8% ($186.0K/$131.2K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.5K

Value:$184.0K

% of Portfolio:140.3% ($184.0K/$131.2K)

Philip Morris International Inc.

PM|718172109

Shares:1.2K

Value:$182.0K

% of Portfolio:138.7% ($182.0K/$131.2K)

553745126

Shares:57.3M

Value:$182.0K

% of Portfolio:138.7% ($182.0K/$131.2K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:352

Value:$180.0K

% of Portfolio:137.2% ($180.0K/$131.2K)

Teladoc Health, Inc.

TDOC|87918A105

Shares:21.9K

Value:$177.0K

% of Portfolio:134.9% ($177.0K/$131.2K)

PEPSICO INC

PEP|713448108

Shares:1.1K

Value:$167.0K

% of Portfolio:127.3% ($167.0K/$131.2K)

922908363

VOO|922908363

Shares:349

Value:$159.0K

% of Portfolio:121.2% ($159.0K/$131.2K)

78464A888

Shares:1.6K

Value:$159.0K

% of Portfolio:121.2% ($159.0K/$131.2K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:564

Value:$158.0K

% of Portfolio:120.4% ($158.0K/$131.2K)

922042858

VWO|922042858

Shares:3.5K

Value:$158.0K

% of Portfolio:120.4% ($158.0K/$131.2K)

UNION PACIFIC CORP

UNP|907818108

Shares:675

Value:$157.0K

% of Portfolio:119.7% ($157.0K/$131.2K)

02390A101

Shares:10.8K

Value:$156.0K

% of Portfolio:118.9% ($156.0K/$131.2K)

78464A508

SPYV|78464A508

Shares:3.0K

Value:$153.0K

% of Portfolio:116.6% ($153.0K/$131.2K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:657

Value:$151.0K

% of Portfolio:115.1% ($151.0K/$131.2K)

81369Y886

Shares:1.9K

Value:$151.0K

% of Portfolio:115.1% ($151.0K/$131.2K)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.4K

Value:$150.0K

% of Portfolio:114.3% ($150.0K/$131.2K)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.1K

Value:$146.0K

% of Portfolio:111.3% ($146.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(LLYVAcusip531229748)	2.8K	QoQ 0.00% (+0) YoY -9.59% (-300)	All Managers (Combined)	$187.0K	142.6% ($187.0K/$131.2K)	QoQ +33.57% (+$0) YoY +41.66% (-$0)
(IWDcusip464287598)	1.2K	QoQ 0.00% (-0) YoY -5.74% (-76)	All Managers (Combined)	$187.0K	142.6% ($187.0K/$131.2K)	QoQ -21.09% (-$0) YoY -21.09% (-$0)
(SCHXcusip808524201)	6.0K	QoQ +200.00% (+4.0K) YoY +200.00% (+4.0K)	All Managers (Combined)	$186.0K	141.8% ($186.0K/$131.2K)	QoQ +36.76% (+$0) YoY +50.00% (+$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$184.0K	140.3% ($184.0K/$131.2K)	QoQ -2.64% (-$0) YoY +23.48% (+$0)
Philip Morris International Inc.(PMcusip718172109)	1.2K	QoQ 0.00% (+0) YoY -29.85% (-500)	All Managers (Combined)	$182.0K	138.7% ($182.0K/$131.2K)	QoQ +27.27% (+$0) YoY +18.95% (-$0)
(cusip553745126)✕	57.3M	QoQ -2.35% (-1.4M) YoY -4.33% (-2.6M)	All Managers (Combined)	$182.0K	138.7% ($182.0K/$131.2K)	QoQ +41.08% (-$0) YoY -15.34% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	352	QoQ 0.00% (-0) YoY +7.97% (+26)	All Managers (Combined)	$180.0K	137.2% ($180.0K/$131.2K)	QoQ -3.22% (-$0) YoY +15.38% (+$0)
Teladoc Health, Inc.(TDOCcusip87918A105)	21.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.0K	134.9% ($177.0K/$131.2K)	QoQ -11.94% (-$0) YoY -46.52% (-$0)
PEPSICO INC(PEPcusip713448108)	1.1K	QoQ -1.75% (-20) YoY -8.27% (-101)	All Managers (Combined)	$167.0K	127.3% ($167.0K/$131.2K)	QoQ -13.91% (-$0) YoY -21.96% (-$0)
(VOOcusip922908363)	349	QoQ +0.86% (-3) YoY +658.69% (+303)	All Managers (Combined)	$159.0K	121.2% ($159.0K/$131.2K)	QoQ -13.11% (-$0) YoY +622.72% (+$0)
(cusip78464A888)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.0K	121.2% ($159.0K/$131.2K)	QoQ -22.81% (-$0) YoY -13.58% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	564	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.0K	120.4% ($158.0K/$131.2K)	QoQ -26.51% (-$0) YoY -19.38% (-$0)
(VWOcusip922042858)	3.5K	QoQ 0.00% (-0) YoY +23.66% (+667)	All Managers (Combined)	$158.0K	120.4% ($158.0K/$131.2K)	QoQ -5.38% (-$0) YoY +33.89% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	675	QoQ 0.00% (-0) YoY -30.76% (-300)	All Managers (Combined)	$157.0K	119.7% ($157.0K/$131.2K)	QoQ -5.42% (-$0) YoY -34.58% (-$0)
(cusip02390A101)✕	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.0K	118.9% ($156.0K/$131.2K)	QoQ -12.35% (-$0) YoY -22.77% (-$0)
(SPYVcusip78464A508)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.0K	116.6% ($153.0K/$131.2K)	QoQ -4.37% (-$0) YoY +0.65% (+$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	657	QoQ 0.00% (-0) YoY -33.09% (-325)	All Managers (Combined)	$151.0K	115.1% ($151.0K/$131.2K)	QoQ -7.36% (-$0) YoY -39.60% (-$0)
(cusip81369Y886)✕	1.9K	QoQ 0.00% (-0) YoY -8.01% (-169)	All Managers (Combined)	$151.0K	115.1% ($151.0K/$131.2K)	QoQ -3.82% (-$0) YoY +9.42% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	1.4K	QoQ 0.00% (-0) YoY -9.05% (-144)	All Managers (Combined)	$150.0K	114.3% ($150.0K/$131.2K)	QoQ -12.79% (-$0) YoY -10.71% (-$0)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.0K	111.3% ($146.0K/$131.2K)	QoQ -3.31% (-$0) YoY -5.19% (-$0)