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PIN OAK Investment Advisors Inc

Q2 2022 Holdings

Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares ESG Screened S&P Mid-Cap(XJH)ETF46436E551$3940.0%
Mercury General Corp(MCY)COM589400100$3700.0%
Msci Inc(MSCI)Com55354G100$370.0%
Etsy Inc com(ETSY)COM29786A106$3420.0%
Dupont De Nemours Inc(DD)COM26614N102$4640.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$4690.0%
Fidelity National Financial Inc(FNF)COM31620R303$41200.0%
Sector Spdr Fin Sel(XLF)ETF81369Y605$41200.0%
Genesis Park Acquisition Corp(RDW)COM75776W103$41,2800.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$4280.0%
Nucor Corp(NUE)COM670346105$4350.0%
iShares S&P Mid Cap(IJJ)ETF464287705$4420.0%
Store Capital Corp(S76)COM862121100$41350.0%
Total Energies SE(TTEN)COM89151E109$4810.0%
Johnson Controls Inc(JCI)COMG51502105$4810.0%
Weyerhauser(WY)COM962166104$41200.0%
Royal Caribbean Crui(RCL)COMV7780T103$41220.0%
BlackRock Credit Allocation Inc(BTZ)COM092508100$54830.0%
Chipotle Mexican Grill(CMG)COM169656105$540.0%
Realty Incm Corp(O)COM756109104$5690.0%
Sonos Inc(SONO)COM83570H108$53000.0%
Kimberly Clark(KMB)COM494368103$5350.0%
Citigroup(C)COM172967424$51150.0%
Principal Financial Grp(PFG)COM74251V102$5780.0%
Ares Capital Corp(ARCC)COM04010L103$52700.0%
Ball Corp(BALL)COM058498106$5700.0%
WestRock Co(WRKUSD)COM96145D105$51150.0%
Warner Bros. Discovery(WBD)COM934423104$53870.0%
XP Inc(XP)COMG98239109$63490.0%
Southwest Airlines(LUV)COM844741108$61620.0%
Invesco Water Resources(PHO)ETF46137V142$61250.0%
Delta Airlines New(DAL)COM247361702$62000.0%
iShares S&P Gsci Commodity-Indexed Trust(GSG)ETF46428R107$62600.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$6720.0%
Helmerich & Payne Inc(HP)COM423452101$61500.0%
Sector Spdr Health Sel(XLV)ETF81369Y209$6430.0%
SoFi Technologies Inc(SOFI)COM83406F102$61,1200.0%
Golub Capital BDC Inc(GBDC)COM38173M102$64600.0%
DraftKings Inc(DKNG)COM26142V105$65000.0%
Booking Hldgs Inc(BKNG)COM09857L108$740.0%
National Western Life Group Inc(NWLIEUR)COM638517102$7370.0%
Core Laboratories NV(CLB)COMN22717107$73720.0%
Enpro Industries Inc(NPO)COM29355X107$81000.0%
Micron Technology Inc(MU)COM595112103$81420.0%
Equinor A S A(EQNR)COM29446M102$82280.0%
Barrick Gold Corp(ABX)COM067901108$84590.0%
Expeditors Intl Wash(EXPD)COM302130109$8800.0%
Eli Lilly(LLY)COM532457108$8250.0%
Infracap MLP(AMZA)ETF26923G772$82840.0%
Amplify Online Retail(IBUY)ETF032108102$81800.0%
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