PIN OAK EQUITY FUND (POGSX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 7.52% of fund assets.
PIN OAK EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
7.52% | $10,882,303.36 | 41,056 |
|
-
KLA CORP
|
6.78% | $9,812,462.10 | 5,606 |
|
-
APPLIED MATERIALS INC /DE
|
6.22% | $8,999,956.50 | 8,999,957 |
|
-
Bank of New York Mellon Corp
|
6.01% | $8,696,560.77 | 64,721 |
|
-
VISA INC.
|
5.80% | $8,392,119.12 | 25,443 |
|
-
Alphabet Inc.
|
5.34% | $7,731,611.42 | 20,243 |
|
-
ASSURANT, INC.
|
5.04% | $7,300,743.00 | 30,900 |
|
-
SCHWAB CHARLES CORP
|
4.61% | $6,672,308.40 | 72,810 |
|
-
MCKESSON CORP
|
4.52% | $6,549,316.80 | 8,034 |
|
-
AMGEN INC
|
4.42% | $6,405,625.00 | 18,500 |
|
-
GILEAD SCIENCES, INC.
|
3.90% | $5,645,091.80 | 43,145 |
|
-
Alphabet Inc.
|
3.69% | $5,348,720.00 | 13,900 |
|
-
Meta Platforms, Inc.
|
3.63% | $5,259,366.45 | 8,595 |
|
-
Expedia Group, Inc.
|
3.37% | $4,883,699.31 | 19,663 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.00% | $4,340,641.34 | 6,139 |
|
-
AMPHENOL CORP /DE/
|
2.98% | $4,315,600.08 | 29,304 |
|
-
AMDOCS LTD
|
2.97% | $4,306,181.29 | 66,587 |
|
-
CIRRUS LOGIC, INC.
|
2.76% | $3,994,807.68 | 24,496 |
|
-
APA Corp
|
2.69% | $3,898,716.33 | 95,721 |
|
-
LINDE PLC
|
2.56% | $3,707,433.72 | 7,398 |
|
-
DEVON ENERGY CORP/DE
|
2.31% | $3,344,803.44 | 65,112 |
|
-
PAYCHEX INC
|
2.22% | $3,209,536.87 | 34,649 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $3,170,003.86 | 3,170,004 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.96% | $2,832,670.86 | 27,507 |
|
-
QUEST DIAGNOSTICS INC
|
1.93% | $2,799,781.40 | 14,417 |
|
-
COTERRA ENERGY INC
|
1.61% | $2,334,150.00 | 65,000 |
|
-
NORTHERN TRUST CORP
|
1.55% | $2,238,104.70 | 13,455 |
|
-
NEWMONT Corp /DE/
|
1.48% | $2,138,815.77 | 19,253 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.23% | $1,777,936.25 | 5,815 |
|
-
ESAB Corp
|
1.14% | $1,651,525.62 | 16,806 |
|
-
PEGASYSTEMS INC
|
0.80% | $1,157,173.00 | 31,660 |
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