Titelia

Holdings of PIN OAK INVESTMENT ADVISORS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
429 in 14 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Procter & Gamble Co/The 1,372198 $
102Philip Morris International Inc. 1,172196 $
103Norfolk Southern Corp 657189 $
104Vanguard International Equity Index Funds 3,485188 $
105Devon Energy Corp 3,723187 $
106Franklin Limited Duration Income Trust 31,000181 $
107State Street Utilities Select Sector SPDR ETF 3,870178 $
108Select Sector Spdr Trust 2,852175 $
109iShares Core S&P 500 ETF 262171 $
110SPDR Series Trust 3,026171 $
111iShares Biotechnology ETF 978165 $
112Roundhill Magnificent Seven ET 2,855165 $
113Union Pacific Corp 675164 $
114State Street SPDR S&P Homebuilders ETF 1,650163 $
115iShares Trust 445159 $
116Mastercard Inc 316158 $
117Constellation Energy Corp. 564157 $
118Camden Property Trust 1,537152 $
119Biogen Inc 820150 $
120Sherwin-Williams Co/The 466149 $
121Altria Group, Inc. 2,200148 $
122Eli Lilly & Co 160147 $
123American Financial Group Inc/OH 1,125144 $
124Vanguard Growth ETF 303132 $
125Fluor Corp 2,800131 $
126Quanta Services Inc 238131 $
127VictoryShares Free Cash Flow ETF 3,250128 $
128Sempra 1,274125 $
129iShares MSCI Emerging Markets ETF 2,183124 $
130Cheniere Energy Inc 425121 $
131Teladoc Health Inc 21,928120 $
132Blue Owl Capital Inc 13,019119 $
133International Business Machines Corp. 485118 $
134Vanguard Value ETF 585115 $
135NRG Energy Inc 782114 $
136Vanguard Total Stock Market ETF 339109 $
137Parker-Hannifin Corp 119107 $
138Advanced Micro Devices Inc 519106 $
139Rio Tinto PLC 1,082104 $
140Costco Wholesale Corp 100100 $
141ServiceNow Inc 959100 $
142Verizon Communications Inc 1,997100 $
143Amgen Inc 27797 $
144iShares Trust 45497 $
145OGE Energy Corp 2,02297 $
146Starbucks Corp 1,07396 $
147Intercontinental Exchange Inc 60094 $
148Six Flags Entertainment Corp 5,30594 $
149American Tower Corp 53793 $
150Air Products and Chemicals Inc 30990 $
151Banco Bilbao Vizcaya Argentaria SA 4,15590 $
152Schwab 5-10 Year Corporate Bond ETF 3,95890 $
153Exelon Corp 1,69283 $
154iShares Core S&P Small-Cap ETF 66282 $
155Micron Technology Inc 24282 $
156Phillips 66 45082 $
157Schwab Fundamental U.S. Large Company ETF 2,92281 $
158iShares Trust 70480 $
159J P Morgan Exchange Traded Fund Trust 1,41579 $
160VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36979 $
161Waste Management Inc 34579 $
162FS Specialty Lending Fund 6,14077 $
163Cencora Inc 24075 $
164Entergy Corp 66875 $
165Targa Resources Corp 29975 $
166Crown Castle Inc 89573 $
167iShares MSCI Japan ETF 86973 $
168QUALCOMM Inc 56673 $
169Vanguard S&P 500 Value ETF 35172 $
170McDonald's Corp. 22771 $
171Novartis AG 46271 $
172Invesco S&P 500 High Dividend Low Volatility ETF 1,36868 $
173Strategy Inc 54768 $
174UnitedHealth Group Inc 25268 $
175CoStar Group Inc 1,67267 $
176Zoetis Inc 56667 $
177Mitsubishi UFJ Financial Group Inc 3,89466 $
178MSCI Inc 12065 $
179Stryker Corp 19865 $
180Freeport-McMoRan Inc 1,08364 $
181Archer-Daniels-Midland Co 86363 $
182Schwab Intermediate-Term U.S. Treasury ETF 2,51363 $
183HP Inc 3,16262 $
184National Grid PLC 72962 $
185Synopsys Inc 15662 $
186Duke Energy Corp 46761 $
187Schwab US Dividend Equity ETF 1,91559 $
188Petroleo Brasileiro SA - Petrobras 2,80258 $
189iShares MSCI EAFE ETF 57556 $
190iShares Core MSCI EAFE ETF 61556 $
191Vanguard Real Estate ETF 63656 $
192iShares Core S&P Mid-Cap ETF 80955 $
193General Motors Co 71653 $
194SCHWAB STRATEGIC TRUST 1,37453 $
195Uber Technologies Inc 73853 $
196IDEXX Laboratories Inc 9252 $
197Sony Group Corp 2,49352 $
198Martin Marietta Materials Inc 8449 $
199Target Corp 40149 $
2003M Co 33749 $

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Sector breakdown

  • Technology 15.6 %
  • Energy 11.2 %
  • Financials 8.4 %
  • Industrials 5.4 %
  • Communication 5.4 %
  • Health care 3.4 %
  • Consumer staples 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 0.7 %
  • Funds 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 1.2 %
  • Taiwan 1.1 %
  • Mexico 0.2 %
  • Spain 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Ireland 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States409130.1K $97.22 %
2United Kingdom61.5K $1.16 %
3Taiwan11.5K $1.15 %
4Mexico2305 $0.23 %
5Spain190 $0.07 %
6Brazil158 $0.04 %
7Netherlands146 $0.03 %
8Japan134 $0.03 %
9Ireland128 $0.02 %
10India123 $0.02 %
11Israel119 $0.01 %
12Denmark216 $0.01 %
Cite this page

Titelia. "Holdings of PIN OAK INVESTMENT ADVISORS INC". https://titelia.com/en/funds/US13F1094584