PIN OAK EQUITY FUND

Fund Profile

Fund profile

Tickers

POGSX

Fund manager

White Oak Select Growth Fund

Total assets

$135.88 mm

Liabilities

$105.96 k

Net assets

$135.77 mm

Number of holdings

24.00

24 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	12.77 mm	68.28 k shares	9.40	Common equity	Long	USA
MCK McKesson Corporation	10.14 mm	16.44 k shares	7.47	Common equity	Long	USA
GOOG Alphabet Inc.	10.11 mm	58.40 k shares	7.45	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	9.88 mm	9.88 mm principal	7.27	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	9.88 mm	12.00 k shares	7.27	Common equity	Long	USA
V Visa Inc.	8.29 mm	31.22 k shares	6.11	Common equity	Long	USA
META Meta Platforms, Inc.	7.68 mm	16.17 k shares	5.66	Common equity	Long	USA
AIZ Assurant, Inc.	6.80 mm	38.90 k shares	5.01	Common equity	Long	USA
KIOR Kior Inc	6.56 mm	100.75 k shares	4.83	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.35 mm	5.88 k shares	4.67	Common equity	Long	USA
AMGN Amgen Inc.	6.15 mm	18.50 k shares	4.53	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.03 mm	92.50 k shares	4.44	Common equity	Long	USA
Prime Solutions 5.03% 8/1/24	5.95 mm	5.95 mm principal	4.38	Repurchase agreement	Long	USA
DOX Amdocs Limited	5.82 mm	66.59 k shares	4.29	Common equity	Long	Guernsey
EBAY eBay Inc.	5.56 mm	100.00 k shares	4.10	Common equity	Long	USA
GOOG Alphabet Inc.	4.72 mm	27.50 k shares	3.47	Common equity	Long	USA
PAYX Paychex, Inc.	4.44 mm	34.65 k shares	3.27	Common equity	Long	USA
APH Amphenol Corporation	4.22 mm	65.72 k shares	3.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.66 mm	48.15 k shares	2.70	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.98 mm	30.32 k shares	2.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.49 mm	28.09 k shares	1.84	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.13 mm	15.00 k shares	1.57	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.68 mm	65.00 k shares	1.24	Common equity	Long	USA
DIOD Diodes Incorporated	1.36 mm	17.41 k shares	1.00	Common equity	Long	USA