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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OGE ENERGY CORP.

OGE|670837103

Shares:237

Value:$109.0K

% of Portfolio:83.1% ($109.0K/$131.2K)

QUALCOMM INC/DE

QCOM|747525103

Shares:704

Value:$108.0K

% of Portfolio:82.3% ($108.0K/$131.2K)

464287481

IWP|464287481

Shares:1.3K

Value:$104.0K

% of Portfolio:79.3% ($104.0K/$131.2K)

FLUOR CORP

FLR|343412102

Shares:2.8K

Value:$101.0K

% of Portfolio:77.0% ($101.0K/$131.2K)

Accenture plc

ACN|G1151C101

Shares:326

Value:$99.0K

% of Portfolio:75.5% ($99.0K/$131.2K)

NETFLIX INC

NFLX|64110L106

Shares:155

Value:$99.0K

% of Portfolio:75.5% ($99.0K/$131.2K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:221

Value:$98.0K

% of Portfolio:74.7% ($98.0K/$131.2K)

Parker-Hannifin Corp

PH|701094104

Shares:161

Value:$97.0K

% of Portfolio:73.9% ($97.0K/$131.2K)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:9.8K

Value:$97.0K

% of Portfolio:73.9% ($97.0K/$131.2K)

AMGEN INC

AMGN|031162100

Shares:313

Value:$96.0K

% of Portfolio:73.2% ($96.0K/$131.2K)

464287804

IJR|464287804

Shares:912

Value:$95.0K

% of Portfolio:72.4% ($95.0K/$131.2K)

Zoetis Inc.

ZTS|98978V103

Shares:461

Value:$94.0K

% of Portfolio:71.7% ($94.0K/$131.2K)

SHOPIFY INC.

SHOP|82509L107

Shares:1.2K

Value:$93.0K

% of Portfolio:70.9% ($93.0K/$131.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:173

Value:$93.0K

% of Portfolio:70.9% ($93.0K/$131.2K)

464287234

EEM|464287234

Shares:2.2K

Value:$92.0K

% of Portfolio:70.1% ($92.0K/$131.2K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:222

Value:$90.0K

% of Portfolio:68.6% ($90.0K/$131.2K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:180

Value:$90.0K

% of Portfolio:68.6% ($90.0K/$131.2K)

SEMPRA

SRE|816851109

Shares:1.3K

Value:$89.0K

% of Portfolio:67.8% ($89.0K/$131.2K)

ServiceNow, Inc.

NOW|81762P102

Shares:149

Value:$89.0K

% of Portfolio:67.8% ($89.0K/$131.2K)

HP INC

HPQ|40434L105

Shares:3.2K

Value:$88.0K

% of Portfolio:67.1% ($88.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	237	QoQ 0.00% (+0) YoY NEW(+237)	All Managers (Combined)	$109.0K	83.1% ($109.0K/$131.2K)	QoQ +990.00% (+$0) YoY NEW(+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	704	QoQ -1.94% (-14) YoY +30.37% (+164)	All Managers (Combined)	$108.0K	82.3% ($108.0K/$131.2K)	QoQ -11.47% (-$0) YoY +18.68% (+$0)
(IWPcusip464287481)	1.3K	QoQ 0.00% (-0) YoY -9.07% (-126)	All Managers (Combined)	$104.0K	79.3% ($104.0K/$131.2K)	QoQ -29.72% (-$0) YoY -34.59% (-$0)
FLUOR CORP(FLRcusip343412102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.0K	77.0% ($101.0K/$131.2K)	QoQ -24.62% (-$0) YoY -14.40% (-$0)
Accenture plc(ACNcusipG1151C101)	326	QoQ 0.00% (-0) YoY -1.21% (-4)	All Managers (Combined)	$99.0K	75.5% ($99.0K/$131.2K)	QoQ -13.91% (-$0) YoY -13.15% (-$0)
NETFLIX INC(NFLXcusip64110L106)	155	QoQ 0.00% (-0) YoY -32.60% (-75)	All Managers (Combined)	$99.0K	75.5% ($99.0K/$131.2K)	QoQ -10.00% (-$0) YoY -29.28% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	221	QoQ 0.00% (-0) YoY +3.27% (+7)	All Managers (Combined)	$98.0K	74.7% ($98.0K/$131.2K)	QoQ -24.03% (-$0) YoY +1.03% (+$0)
Parker-Hannifin Corp(PHcusip701094104)	161	QoQ 0.00% (-0) YoY +3.20% (+5)	All Managers (Combined)	$97.0K	73.9% ($97.0K/$131.2K)	QoQ -4.90% (-$0) YoY +11.49% (+$0)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$97.0K	73.9% ($97.0K/$131.2K)	QoQ -1.02% (-$0) YoY +10.22% (+$0)
AMGEN INC(AMGNcusip031162100)	313	QoQ 0.00% (-0) YoY +7.56% (+22)	All Managers (Combined)	$96.0K	73.2% ($96.0K/$131.2K)	QoQ -4.95% (-$0) YoY +15.66% (+$0)
(IJRcusip464287804)	912	QoQ -17.83% (-198) YoY -22.31% (-262)	All Managers (Combined)	$95.0K	72.4% ($95.0K/$131.2K)	QoQ -26.92% (-$0) YoY -26.92% (-$0)
Zoetis Inc.(ZTScusip98978V103)	461	QoQ +34.40% (+118) YoY +32.09% (+112)	All Managers (Combined)	$94.0K	71.7% ($94.0K/$131.2K)	QoQ +40.29% (+$0) YoY +59.32% (+$0)
SHOPIFY INC.(SHOPcusip82509L107)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$93.0K	70.9% ($93.0K/$131.2K)	QoQ -2.10% (-$0) YoY NEW(+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	173	QoQ 0.00% (-0) YoY +73.00% (+73)	All Managers (Combined)	$93.0K	70.9% ($93.0K/$131.2K)	QoQ -39.21% (-$0) YoY +27.39% (+$0)
(EEMcusip464287234)	2.2K	QoQ 0.00% (-0) YoY +116.28% (+1.2K)	All Managers (Combined)	$92.0K	70.1% ($92.0K/$131.2K)	QoQ -8.00% (-$0) YoY +119.04% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	222	QoQ 0.00% (+0) YoY +11.55% (+23)	All Managers (Combined)	$90.0K	68.6% ($90.0K/$131.2K)	QoQ +36.36% (+$0) YoY +87.50% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.0K	68.6% ($90.0K/$131.2K)	QoQ -18.91% (-$0) YoY -14.28% (-$0)
SEMPRA(SREcusip816851109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.0K	67.8% ($89.0K/$131.2K)	QoQ -16.82% (-$0) YoY -3.26% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	149	QoQ -14.85% (-26) YoY -14.85% (-26)	All Managers (Combined)	$89.0K	67.8% ($89.0K/$131.2K)	QoQ -43.31% (-$0) YoY -33.08% (-$0)
HP INC(HPQcusip40434L105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.0K	67.1% ($88.0K/$131.2K)	QoQ -22.12% (-$0) YoY -8.33% (-$0)