Holdings of PIN OAK INVESTMENT ADVISORS INC

Name: Holdings of PIN OAK INVESTMENT ADVISORS INC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	409	130.1K $	97.22 %
2	GB	6	1.5K $	1.16 %
3	TW	1	1.5K $	1.15 %
4	MX	2	305 $	0.23 %
5	ES	1	90 $	0.07 %
6	BR	1	58 $	0.04 %
7	NL	1	46 $	0.03 %
8	JP	1	34 $	0.03 %
9	IE	1	28 $	0.02 %
10	IN	1	23 $	0.02 %
11	IL	1	19 $	0.01 %
12	DK	2	16 $	0.01 %

Positions

Rank	Company	Shares	Value
301	SPDR Series Trust	100	13 $
302	Southwest Airlines Co	349	13 $
303	Vanguard FTSE All-World ex-US ETF	178	13 $
304	Cognex Corp	249	12 $
305	Diageo PLC	163	12 $
306	iShares Core High Dividend ETF	92	12 $
307	iShares Core Dividend Growth ETF	176	12 $
308	Q/C Technologies Inc	3,500	12 $
309	NetEase Inc	107	12 $
310	Telkom Indonesia Persero Tbk PT	622	12 $
311	Thermo Fisher Scientific Inc	25	12 $
312	Tortoise Energy Infrastructure	245	12 $
313	WESCO International Inc	45	12 $
314	Cogent Communications Holdings Inc	590	11 $
315	Cousins Properties Inc	479	11 $
316	Cracker Barrel Old Country Store Inc	382	11 $
317	eBay Inc	120	11 $
318	Expeditors International of Washington Inc	80	11 $
319	First Trust Exchange-Traded Fund III	628	11 $
320	Invesco Municipal Trust	1,189	11 $
321	Redwire Corp	1,280	11 $
322	State Street Materials Select Sector SPDR ETF	222	11 $
323	GE HealthCare Technologies Inc	142	10 $
324	Guggenheim Strategic Opportunities Fund	903	10 $
325	McKesson Corp	12	10 $
326	Skyworks Solutions Inc	196	10 $
327	Vanguard Extended Market ETF	48	10 $
328	Warner Bros Discovery Inc	350	10 $
329	Globe Life Inc	62	9 $
330	Myriad Genetics Inc	2,000	9 $
331	PennantPark Floating Rate Capi	1,146	9 $
332	Block Inc	155	9 $
333	Vanguard Index Funds	31	9 $
334	Bitwise XRP ETF	500	8 $
335	BitMine Immersion Technologies Inc	424	8 $
336	Caesars Entertainment Inc	289	8 $
337	Global X Funds	234	8 $
338	Ishares Inc	103	8 $
339	Mosaic Co/The	300	8 $
340	New Mountain Finance Corp	969	8 $
341	Tidal Trust I	318	8 $
342	Allstate Corp/The	35	7 $
343	Applied Digital Corp	300	7 $
344	Iridium Communications Inc	255	7 $
345	iShares Trust	71	7 $
346	iShares S&P Mid-Cap 400 Growth ETF	72	7 $
347	Salesforce Inc	35	7 $
348	T-Mobile US Inc	34	7 $
349	Circle Internet Group Inc	61	6 $
350	Copart Inc	170	6 $
351	Eversource Energy	83	6 $
352	General Mills, Inc.	160	6 $
353	GOLUB CAPITAL BDC INC	460	6 $
354	Illinois Tool Works Inc	24	6 $
355	iShares S&P Mid-Cap 400 Value ETF	42	6 $
356	Lamb Weston Holdings Inc	150	6 $
357	Mercury General Corp	70	6 $
358	Mohawk Industries Inc	64	6 $
359	Nucor Corp	35	6 $
360	Select Sector Spdr Trust	56	6 $
361	Select Sector Spdr Trust	120	6 $
362	Select Sector Spdr Trust	40	6 $
363	Take-Two Interactive Software Inc	28	6 $
364	Academy Sports & Outdoors Inc	87	5 $
365	Ares Capital Corp	270	5 $
366	CVS Health Corp	71	5 $
367	Direxion Shares ETF Trust	100	5 $
368	First Trust Value Line Dividen	109	5 $
369	Genuine Parts Co	49	5 $
370	Invesco S&P 500 Equal Weight ETF	24	5 $
371	Invesco S&P 500 Momentum ETF	49	5 $
372	LGI Homes Inc	131	5 $
373	Neuberger Real Estate Securities Income Fund Inc.	1,700	5 $
374	State Street SPDR S&P Dividend ETF	35	5 $
375	Sea Ltd	63	5 $
376	Steel Dynamics Inc	30	5 $
377	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	103	5 $
378	Apple Hospitality REIT Inc	344	4 $
379	Ball Corp	70	4 $
380	Booz Allen Hamilton Holding Corp	50	4 $
381	Delta Air Lines Inc	67	4 $
382	Dow Inc	100	4 $
383	Invesco RAFI Emerging Markets	144	4 $
384	iShares Trust	20	4 $
385	iShares Trust	52	4 $
386	SoFi Technologies Inc	250	4 $
387	Sonos Inc	300	4 $
388	AGNC Investment Corp	250	3 $
389	Archrock Inc	100	3 $
390	elf Beauty Inc	47	3 $
391	Flywire Corp	239	3 $
392	HORIZON TECHNOLOGY FINANCE CORP	800	3 $
393	Insperity Inc	100	3 $
394	International Paper Co	95	3 $
395	iShares Ethereum Trust ETF	200	3 $
396	Kimberly-Clark Corp	35	3 $
397	MetLife Inc	44	3 $
398	nLight Inc	50	3 $
399	Novo Nordisk A/S	70	3 $
400	Resideo Technologies Inc	100	3 $