Titelia

Holdings of PIN OAK INVESTMENT ADVISORS INC

429 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Energy 11.2 %
  • Financials 8.4 %
  • Industrials 5.5 %
  • Communication 5.4 %
  • Health care 3.4 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.5 %
  • Utilities 0.7 %
  • Funds 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 44.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.2 %
  • TW 1.1 %
  • MX 0.2 %
  • ES 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US409130.1K $97.22 %
2GB61.5K $1.16 %
3TW11.5K $1.15 %
4MX2305 $0.23 %
5ES190 $0.07 %
6BR158 $0.04 %
7NL146 $0.03 %
8JP134 $0.03 %
9IE128 $0.02 %
10IN123 $0.02 %
11IL119 $0.01 %
12DK216 $0.01 %

Positions

RankCompanySharesValueWeight
1Kimbell Royalty Partners LP 577,8078.4K $
2Apple Inc 27,6267K $
3Exxon Mobil Corp 34,8495.9K $
4Enterprise Products Partners LP 132,5455K $
5Energy Transfer LP 236,5404.6K $
6TXO Partners LP 360,5334.5K $
7Alphabet Inc 14,5164.2K $
8Howard Hughes Holdings Inc 60,9003.9K $
9Honeywell International Inc 15,0383.4K $
10Mach Natural Resources LP 240,0573.4K $
11Northern Oil & Gas Inc 109,1083.2K $
12EOG Resources Inc 21,8353.2K $
13Chevron Corp 12,2952.5K $
14Berkshire Hathaway Inc 5,2042.5K $
15Palantir Technologies Inc 16,8572.5K $
16SPDR Gold Shares 5,6962.5K $
17Walmart Inc 16,1772K $
18Microsoft Corp 5,1601.9K $
19Alphabet Inc 6,5941.9K $
20State Street SPDR S&P 500 ETF Trust 2,7701.8K $
21Goldman Sachs Group Inc/The 2,0521.7K $
22Johnson & Johnson 7,0621.7K $
23Plains GP Holdings LP 68,9101.7K $
24Leidos Holdings Inc 10,2251.6K $
25NVIDIA Corp 8,8451.5K $
26Taiwan Semiconductor Manufacturing Co Ltd 4,5331.5K $
27Texas Instruments Inc 6,3001.2K $
28Bank of America Corp 24,7291.2K $
29Shell PLC 12,6591.2K $
30Halliburton Co 24,705963 $
31iShares Russell 1000 Growth ETF 2,254961 $
32Amazon.com Inc 4,444926 $
33Manhattan Associates Inc 6,878916 $
34Wells Fargo & Co 11,297899 $
35Western Asset High Income Opportunity Fund Inc. 233,058846 $
36JPMorgan Chase & Co 2,826831 $
37Analog Devices Inc 2,521802 $
38Blackstone Inc 6,557754 $
39Kinder Morgan, Inc. 21,638726 $
40Berkshire Hathaway Inc 1718 $
41Invesco QQQ Trust Series 1 1,231710 $
42Pfizer Inc 24,236681 $
43ConocoPhillips 5,021663 $
44AbbVie Inc 2,815612 $
45Intel Corp 13,876612 $
46Cisco Systems, Inc. 7,607590 $
47Plains All American Pipeline L 26,431590 $
48Default 62,173588 $
49Putnam Premier Income Trust 162,520577 $
50Sirius XM Holdings Inc 24,759571 $
51Robinhood Markets Inc 8,142564 $
52Lowe's Cos Inc 2,344554 $
53abrdn Platinum ETF Trust 3,001535 $
54iShares Silver Trust 7,445507 $
55Blackrock Credit Allocation Income Trust 49,680502 $
56Antero Resources Corp 11,675495 $
57Goodyear Tire & Rubber Co/The 74,455494 $
58RTX Corp 2,497482 $
59DoubleLine Income Solutions Fund 44,240479 $
60Marathon Petroleum Corp 1,837449 $
61Broadcom Inc 1,406435 $
62abrdn Income Credit Strategies Fund 85,049434 $
63GE Vernova Inc 483422 $
64Travelers Cos Inc/The 1,395407 $
65Merck & Co Inc 3,266396 $
66Valero Energy Corp 1,584391 $
67Meta Platforms Inc 675386 $
68Lockheed Martin Corp 601363 $
69Vanguard FTSE Developed Markets ETF 5,454349 $
70Boeing Co/The 1,735345 $
71General Electric Co 1,208343 $
72Tesla Inc 924343 $
73Liberty Live Holdings Inc 3,550334 $
74Ameriprise Financial Inc 746332 $
75Williams Cos Inc/The 4,445324 $
76Ishares Gold Trust 3,636321 $
77Occidental Petroleum Corp 4,668305 $
78Blackrock Inc 315303 $
79AT&T Inc 10,026291 $
80General Dynamics Corp 830285 $
81MFS Intermediate High Income Fund 171,400278 $
82America Movil SAB de CV 10,850276 $
83Goldman Sachs Access Treasury 0-1 Year ETF 2,750276 $
84Oracle Corp 1,866275 $
85Solstice Advanced Materials Inc 3,610275 $
86BP PLC 5,736270 $
87Kayne Anderson Energy Infrastr 17,918256 $
88Deere & Co 450254 $
89Liberty Live Holdings Inc 2,768254 $
90SELECT SECTOR SPDR TRUST (THE) 1,872249 $
91Northrop Grumman Corp 352240 $
92Caterpillar Inc 332235 $
93Coca-Cola Co/The 2,961227 $
94Walt Disney Co/The 2,302222 $
95PepsiCo Inc 1,402218 $
96Abbott Laboratories 2,115217 $
97Home Depot Inc/The 661217 $
98Schwab U.S. Large-Cap ETF 8,457217 $
99Vanguard S&P 500 ETF 349209 $
100Visa Inc 663200 $