POGSX Holdings — Pin Oak Equity Fund
All 30 reported holdings of Pin Oak Equity Fund (POGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 7.52% | $10.88M |
| Kla Corp. | 6.78% | $9.81M |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.22% | $9.00M |
| Bank Of New York Mellon Corp. (the) | 6.01% | $8.70M |
| Visa, Inc. | 5.80% | $8.39M |
| Alphabet, Inc. | 5.34% | $7.73M |
| Assurant, Inc. | 5.04% | $7.30M |
| Charles Schwab Corp. (the) | 4.61% | $6.67M |
| Mckesson Corp. | 4.52% | $6.55M |
| Amgen, Inc. | 4.42% | $6.41M |
| Gilead Sciences, Inc. | 3.90% | $5.65M |
| Alphabet, Inc. | 3.69% | $5.35M |
| Meta Platforms, Inc. | 3.63% | $5.26M |
| Expedia Group, Inc. | 3.37% | $4.88M |
| Regeneron Pharmaceuticals, Inc. | 3.00% | $4.34M |
| Amphenol Corp. | 2.98% | $4.32M |
| Amdocs Ltd. | 2.97% | $4.31M |
| Cirrus Logic, Inc. | 2.76% | $3.99M |
| Apa Corp. | 2.69% | $3.90M |
| Linde PLC | 2.56% | $3.71M |
| Devon Energy Corp. | 2.31% | $3.34M |
| Paychex, Inc. | 2.22% | $3.21M |
| Akamai Technologies, Inc. | 1.96% | $2.83M |
| Quest Diagnostics, Inc. | 1.93% | $2.80M |
| Coterra Energy, Inc. | 1.61% | $2.33M |
| Northern Trust Corp. | 1.55% | $2.24M |
| Newmont Corp. | 1.48% | $2.14M |
| Applied Industrial Technologies, Inc. | 1.23% | $1.78M |
| Esab Corp. | 1.14% | $1.65M |
| Pegasystems, Inc. | 0.80% | $1.16M |
POGSX overview: performance, fees, allocation and SEC filings