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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STARBUCKS CORP

SBUX|855244109

Shares:481

Value:$84.0K

% of Portfolio:64.0% ($84.0K/$131.2K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:40

Value:$79.0K

% of Portfolio:60.2% ($79.0K/$131.2K)

Sony Group Corp

SONY|835699307

Shares:3.1K

Value:$78.0K

% of Portfolio:59.5% ($78.0K/$131.2K)

EXELON CORP

EXC|30161N101

Shares:1.7K

Value:$76.0K

% of Portfolio:57.9% ($76.0K/$131.2K)

MSCI Inc.

MSCI|55354G100

Shares:130

Value:$73.0K

% of Portfolio:55.6% ($73.0K/$131.2K)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:125

Value:$72.0K

% of Portfolio:54.9% ($72.0K/$131.2K)

922908744

VTV|922908744

Shares:423

Value:$72.0K

% of Portfolio:54.9% ($72.0K/$131.2K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:40

Value:$71.0K

% of Portfolio:54.1% ($71.0K/$131.2K)

464287309

IVW|464287309

Shares:804

Value:$71.0K

% of Portfolio:54.1% ($71.0K/$131.2K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.2K

Value:$69.0K

% of Portfolio:52.6% ($69.0K/$131.2K)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:396

Value:$69.0K

% of Portfolio:52.6% ($69.0K/$131.2K)

03073E105

Shares:240

Value:$66.0K

% of Portfolio:50.3% ($66.0K/$131.2K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:575

Value:$65.0K

% of Portfolio:49.6% ($65.0K/$131.2K)

921932703

VOOV|921932703

Shares:351

Value:$64.0K

% of Portfolio:48.8% ($64.0K/$131.2K)

Airbnb, Inc.

ABNB|009066101

Shares:511

Value:$62.0K

% of Portfolio:47.3% ($62.0K/$131.2K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.0K

Value:$62.0K

% of Portfolio:47.3% ($62.0K/$131.2K)

46434G822

EWJ|46434G822

Shares:869

Value:$60.0K

% of Portfolio:45.7% ($60.0K/$131.2K)

Targa Resources Corp.

TRGP|87612G101

Shares:299

Value:$59.0K

% of Portfolio:45.0% ($59.0K/$131.2K)

Workday, Inc.

WDAY|98138H101

Shares:237

Value:$57.0K

% of Portfolio:43.5% ($57.0K/$131.2K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:668

Value:$56.0K

% of Portfolio:42.7% ($56.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	481	QoQ +2.99% (+14) YoY +31.42% (+115)	All Managers (Combined)	$84.0K	64.0% ($84.0K/$131.2K)	QoQ +82.60% (+$0) YoY +154.54% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	40	QoQ 0.00% (+0) YoY -75.30% (-122)	All Managers (Combined)	$79.0K	60.2% ($79.0K/$131.2K)	QoQ +887.50% (+$0) YoY +125.71% (-$0)
Sony Group Corp(SONYcusip835699307)	3.1K	QoQ +400.00% (+2.5K) YoY +400.00% (+2.5K)	All Managers (Combined)	$78.0K	59.5% ($78.0K/$131.2K)	QoQ +30.00% (+$0) YoY +44.44% (+$0)
EXELON CORP(EXCcusip30161N101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	57.9% ($76.0K/$131.2K)	QoQ +10.14% (+$0) YoY +18.75% (+$0)
MSCI Inc.(MSCIcusip55354G100)	130	QoQ 0.00% (-0) YoY +1757.14% (+123)	All Managers (Combined)	$73.0K	55.6% ($73.0K/$131.2K)	QoQ -3.94% (-$0) YoY +1725.00% (+$0)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.0K	54.9% ($72.0K/$131.2K)	QoQ -1.36% (-$0) YoY +35.84% (+$0)
(VTVcusip922908744)	423	QoQ 0.00% (-0) YoY +1.92% (+8)	All Managers (Combined)	$72.0K	54.9% ($72.0K/$131.2K)	QoQ -2.70% (-$0) YoY +5.88% (+$0)
QUANTA SERVICES, INC.(PWRcusip74762E102)	40	QoQ 0.00% (+0) YoY -50.00% (-40)	All Managers (Combined)	$71.0K	54.1% ($71.0K/$131.2K)	QoQ +491.66% (+$0) YoY +238.09% (-$0)
(IVWcusip464287309)	804	QoQ -3.01% (-25) YoY -21.86% (-225)	All Managers (Combined)	$71.0K	54.1% ($71.0K/$131.2K)	QoQ -10.12% (-$0) YoY -18.39% (-$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$69.0K	52.6% ($69.0K/$131.2K)	QoQ NEW(+$0) YoY NEW(+$0)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	396	QoQ 0.00% (+0) YoY +51.72% (+135)	All Managers (Combined)	$69.0K	52.6% ($69.0K/$131.2K)	QoQ +16.94% (+$0) YoY +76.92% (+$0)
(cusip03073E105)✕	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	50.3% ($66.0K/$131.2K)	QoQ +22.22% (+$0) YoY +13.79% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	575	QoQ 0.00% (-0) YoY +1.05% (-6)	All Managers (Combined)	$65.0K	49.6% ($65.0K/$131.2K)	QoQ -30.85% (-$0) YoY -36.89% (-$0)
(VOOVcusip921932703)	351	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.0K	48.8% ($64.0K/$131.2K)	QoQ -4.47% (-$0) YoY +1.58% (+$0)
Airbnb, Inc.(ABNBcusip009066101)	511	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.0K	47.3% ($62.0K/$131.2K)	QoQ -4.61% (-$0) YoY -26.19% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.0K	QoQ -32.29% (-500) YoY -21.08% (-280)	All Managers (Combined)	$62.0K	47.3% ($62.0K/$131.2K)	QoQ -12.67% (-$0) YoY +19.23% (-$0)
(EWJcusip46434G822)	869	QoQ 0.00% (-0) YoY +107.39% (+450)	All Managers (Combined)	$60.0K	45.7% ($60.0K/$131.2K)	QoQ -3.22% (-$0) YoY +100.00% (+$0)
Targa Resources Corp.(TRGPcusip87612G101)	299	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	45.0% ($59.0K/$131.2K)	QoQ +34.09% (+$0) YoY +78.78% (+$0)
Workday, Inc.(WDAYcusip98138H101)	237	QoQ 0.00% (-0) YoY +55.92% (+85)	All Managers (Combined)	$57.0K	43.5% ($57.0K/$131.2K)	QoQ -1.72% (-$0) YoY +39.02% (+$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	668	QoQ +100.00% (+334) YoY +100.00% (+334)	All Managers (Combined)	$56.0K	42.7% ($56.0K/$131.2K)	QoQ +27.27% (+$0) YoY +60.00% (+$0)