Pin Oak Investment Advisors Inc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Pin Oak Investment Advisors Inc disclosed 443 US equity positions worth $131.2m in its Q1 2025 13F filing. The largest position was AAPL at 7.9% of the reported book, followed by KRP and TXO Partners LP. Against the Q4 2024 filing, it opened 1 new position, added to 24 and reduced 14 among the top 50 holdings.
What did Pin Oak Investment Advisors Inc own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 7.9% | $10.3m | 47,874 | 63% | added |
| 2 | KRP Kimbell Royalty Partners LP | 6.6% | $8.6m | 608,214 | -0% | held | |
| 3 | TXO Partners LP | 4.0% | $5.3m | 283,758 | -3% | reduced | |
| 4 | EPD Enterprise Prods Part LP | Energy | 3.9% | $5.1m | 147,225 | -1% | reduced |
| 5 | EXMOC Exxon Mobil Corp | 3.6% | $4.7m | 36,443 | 1% | added | |
| 6 | ET Energy Transfer Partn LP | Energy | 3.4% | $4.5m | 242,848 | 1% | added |
| 7 | HHH Howard Hughes Holdings Inc | Real Estate | 3.3% | $4.3m | 52,735 | -1% | reduced |
| 8 | MSFT Microsoft | Technology | 2.8% | $3.7m | 9,919 | 136% | added |
| 9 | Mach Natural Resource LP | 2.6% | $3.3m | 211,244 | – | new | |
| 10 | NOG Northern Oil And Gas | Energy | 2.5% | $3.3m | 111,961 | -0% | held |
| 11 | CRM Salesforce | Technology | 2.5% | $3.3m | 12,207 | 7210% | added |
| 12 | EOG Eog Resources Inc | Energy | 2.2% | $2.9m | 23,184 | -1% | reduced |
| 13 | MCD McDonald's | Consumer Cyclical | 2.0% | $2.6m | 8,374 | 3263% | added |
| 14 | BRK/B Berkshire Hathaway Class B | 1.9% | $2.5m | 4,926 | 8% | added | |
| 15 | SPY SPDR S&P 500 ETF | 1.7% | $2.3m | 4,156 | -3% | reduced | |
| 16 | GOOGL Alphabet Inc. Class A | Communication Services | 1.7% | $2.2m | 14,371 | 3% | added |
| 17 | CVX Chevron Corp | Energy | 1.6% | $2.1m | 12,739 | -1% | reduced |
| 18 | GLD SPDR Gold Shares ETF | 1.4% | $1.9m | 6,341 | 8% | added | |
| 19 | PLTR Palantir Technologies In Class A | Technology | 1.4% | $1.8m | 19,456 | 133% | added |
| 20 | PAGPEUR Plains GP HLDGS | 1.3% | $1.8m | 83,779 | 1% | added | |
| 21 | WMT WalMart Inc | Consumer Defensive | 1.1% | $1.5m | 16,637 | 4% | added |
| 22 | IWF iShares Russell 1000 Growth ETF | 1.0% | $1.4m | 4,166 | 0% | held | |
| 23 | JNJ Johnson & Johnson | Healthcare | 1.0% | $1.3m | 7,639 | 11% | added |
| 24 | AR Antero Resources Cor | Energy | 1.0% | $1.3m | 32,156 | -1% | reduced |
| 25 | GOOG Alphabet Inc. Class C | Communication Services | 0.9% | $1.1m | 7,266 | 0% | held |
| 26 | TXN Texas Instruments | Technology | 0.9% | $1.1m | 377 | 0% | held |
| 27 | BAC Bank Of America Corp | Financial Services | 0.8% | $1.1m | 26,396 | 3% | added |
| 28 | AMZN Amazon.Com Inc Forward Split | Consumer Cyclical | 0.8% | $988.0k | 4,893 | -7% | reduced |
| 29 | XYLD Global X S&P 500 Covered Call ETF | 0.7% | $964.0k | 24,550 | 0% | held | |
| 30 | Westrn Asst High Incm Op | 0.7% | $932.0k | 232,328 | -9% | reduced | |
| 31 | SHEL Shell PLC F Unsponsored ADR | Energy | 0.7% | $892.0k | 12,258 | 6% | added |
| 32 | IJH iShares Core S&P Mid Cap | 0.6% | $818.0k | 809 | 0% | held | |
| 33 | MANH Manhattan Associates Inc | Technology | 0.6% | $814.0k | 175 | 9% | added |
| 34 | Strive 500 ETF | 0.6% | $808.0k | 19,834 | 13% | added | |
| 35 | NVDA Nvidia Corp | Technology | 0.6% | $799.0k | 8,694 | 1% | added |
| 36 | RCL Royal Caribbean Cruises | Consumer Cyclical | 0.6% | $790.0k | 3,806 | 3706% | added |
| 37 | JPM JPMorgan Chase & Co | Financial Services | 0.6% | $781.0k | 3,066 | 11% | added |
| 38 | SIRI Siriusxm HLDGS Inc | 0.6% | $743.0k | 34,115 | -4% | reduced | |
| 39 | QQQ Invsc QQQ Trust SRS 1 ETF | 0.5% | $696.0k | 1,313 | 0% | held | |
| 40 | PFE Pfizer Inc | Healthcare | 0.5% | $691.0k | 27,278 | -6% | reduced |
| 41 | AEM Agnico Eagle Mines F | Basic Materials | 0.5% | $648.0k | 6,032 | 13% | added |
| 42 | WFC Wells Fargo & Co | Financial Services | 0.5% | $624.0k | 8,829 | 0% | held |
| 43 | HAL Halliburton Co HLDG | Energy | 0.5% | $619.0k | 24,705 | 0% | held |
| 44 | ABBV Abbvie Inc | Healthcare | 0.4% | $576.0k | 2,929 | 0% | held |
| 45 | LOW Lowes Companies Inc | Consumer Cyclical | 0.4% | $561.0k | 2,407 | 5% | added |
| 46 | Eaton Vance Limited Dura | 0.4% | $560.0k | 56,433 | -14% | reduced | |
| 47 | Aberdeen Income Credit Strategies Fund | 0.4% | $536.0k | 91,739 | -25% | reduced | |
| 48 | OXY Occidental Petrol Co | Energy | 0.4% | $531.0k | 10,759 | 27% | added |
| 49 | BlackRock Credit Allocat | 0.4% | $531.0k | 50,163 | -16% | reduced | |
| 50 | CSCO Cisco Systems Inc | Technology | 0.4% | $531.0k | 8,725 | 8% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.