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
201Truist Financial Corp 1,06949 $
202Corteva Inc 57148 $
203iShares J.P. Morgan USD Emerging Markets Bond ETF 50648 $
204PNC Financial Services Group Inc/The 23248 $
205iShares Select Dividend ETF 31147 $
206ASML Holding NV 3546 $
207Vanguard Tax-Exempt Bond Index ETF 90045 $
208Murphy USA Inc 9044 $
209CenterPoint Energy Inc 1,00543 $
210Netflix Inc 45043 $
211Tyler Technologies Inc 12543 $
212Ishares S&p 100 Etf 13342 $
213iShares Global Energy ETF 73042 $
214Vanguard Small-Cap ETF 16042 $
215Intuitive Surgical Inc 8841 $
216WP Carey Inc 60041 $
217American Electric Power Co Inc 30240 $
218Capital One Financial Corp 21840 $
219Airbnb Inc 30839 $
220First Trust Rising Dividend Achievers ETF 56739 $
221Vanguard Mid-Cap ETF 13338 $
222Church & Dwight Co Inc 40037 $
223Motorola Solutions Inc 8236 $
224Alliance Resource Partners LP 1,25335 $
225Lam Research Corp 16235 $
226Schwab Emerging Markets Equity ETF 1,05435 $
227Sumitomo Mitsui Financial Group Inc 1,70634 $
228iShares Trust 25933 $
229Microchip Technology Inc 50433 $
230Teucrium Wheat Fund 1,40033 $
231Ecolab Inc 11631 $
232J P Morgan Exchange Traded Fund Trust 54431 $
233Markel Group Inc 1631 $
234Permian Resources Corp 1,46531 $
235Regions Financial Corp 1,18631 $
236US Bancorp 59631 $
237Teledyne Technologies Inc 4930 $
238Fomento Economico Mexicano SAB de CV 25929 $
239Ford Motor Co 2,52629 $
240Schwab International Equity ETF 1,16029 $
241Southern Co/The 30029 $
242Atmos Energy Corp 14928 $
243Ryanair Holdings PLC 48428 $
244State Street Health Care Select Sector SPDR ETF 19328 $
245Xcel Energy Inc 35328 $
246Dorchester Minerals LP 1,00027 $
247ONEOK Inc 30027 $
248Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 35026 $
249PPG Industries Inc 24326 $
250American International Group Inc 33625 $
251American Water Works Co Inc 18525 $
252CSX Corp 60025 $
253Enpro Inc 10025 $
254NextEra Energy Inc 27325 $
255SPDR SERIES TRUST 13525 $
256Dawson Geophysical Company 7,07224 $
257Haleon PLC 2,38124 $
258Vanguard Financials ETF 20024 $
259HDFC Bank Ltd 93223 $
260RPM International Inc 22723 $
261Vanguard Mid-Cap Growth ETF 8823 $
262Citigroup Inc 19222 $
263Comcast Corp 76422 $
264Equinix Inc 2222 $
265Arthur J Gallagher & Co 10322 $
266Goldman Sachs Nasdaq-100 Premium Income ETF 44522 $
267Invesco Solar ETF 39822 $
268iShares Trust 10022 $
269Lennar Corp 25822 $
270Cullen/Frost Bankers Inc 15121 $
271Danaher Corp 11021 $
272Gaming and Leisure Properties Inc 46521 $
273NIKE Inc 38621 $
274Oshkosh Corp 14121 $
275Palo Alto Networks Inc 13121 $
276Charles Schwab Corp/The 22421 $
277McCormick & Co Inc/MD 39820 $
278APA Corp 44219 $
279iShares Russell Mid-Cap Value 12819 $
280MercadoLibre Inc 1119 $
281Nice Ltd 17419 $
282Adobe Inc 7418 $
283Global Partners LP/MA 42018 $
284Sysco Corp 25018 $
285VanEck ETF Trust 15018 $
286Equity LifeStyle Properties Inc 26817 $
287Rollins Inc 32317 $
288Schwab International Small-Cap Equity ETF 34816 $
289TJX Cos Inc/The 10016 $
290Green Brick Partners Inc 22515 $
291iShares Core MSCI Emerging Markets ETF 21315 $
292Murphy Oil Corp 36015 $
293Pimco Corporate & Income Opportunity Fund 1,20615 $
294Richardson Electronics Ltd/United States 1,33315 $
295Evergy Inc 16514 $
296Invesco RAFI Developed Markets ex-U.S. ETF 20414 $
297First Trust NASDAQ Cybersecuri 20613 $
298Genmab A/S 49813 $
299Mondelez International Inc 21913 $
300PENNANTPARK INVESTMENT CORPORATION 2,76213 $