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Stewart Brown

@Pin Oak Investment Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$110.027MTotal holdings493
Assets growth rate5.17%Assets growth rate (2-Q avg)2.86%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pin Oak Investment Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Pin Oak Investment Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.027M in assets, with a quarterly growth rate of 5.17% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Stewart Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co. Inc.
Recent Activity
Decreased -2.68%
0.38%
$416,000
3,664 shares@ $113.54 avg price
LLYVKLiberty Live Group
Recent Activity
Decreased -0.6%
0.33%
$363,000
7,087 shares@ $51.23 avg price
RTXRaytheon Technologies Co
Recent Activity
Decreased -9.55%
0.31%
$335,000
2,772 shares@ $120.86 avg price
INTCIntel Corp
Recent Activity
Decreased 0%
0.3%
$320,000
13,641 shares@ $23.46 avg price
BABoeing Co
Recent Activity
Decreased -5.26%
0.25%
$273,000
1,800 shares@ $151.67 avg price
KOThe Coca-cola Co
Recent Activity
Decreased -4.86%
0.25%
$272,000
3,793 shares@ $71.72 avg price
KYNKayne Anderson Energy In
Recent Activity
Decreased -0.76%
0.23%
$250,000
22,767 shares@ $10.99 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Decreased -5.74%
0.22%
$236,000
1,248 shares@ $189.11 avg price
XLKTechnology Select Sector Spdr Etf
Recent Activity
Decreased -0.6%
0.21%
$222,000
986 shares@ $225.16 avg price
VLOValero Energy Corp
Recent Activity
Decreased -0.06%
0.2%
$213,000
1,583 shares@ $134.56 avg price