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PIN OAK Investment Advisors Inc

Q3 2022 Holdings

Filed 2022-11-14 | 398 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Spdr Indl Sel(XLI)ETF81369Y704$3400.0%
Sector Spdr Con Sta Sel(XLP)ETF81369Y308$3410.0%
iShares ESG Screened S&P Mid-Cap(XJH)ETF46436E551$3940.0%
NeoGenomics Inc(NEO)COM64049M209$33000.0%
Natl Oilwell Varco(NOV)COM62955J103$32000.0%
Msci Inc(MSCI)Com55354G100$370.0%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$3350.0%
Fidelity National Financial Inc(FNF)COM31620R303$41200.0%
Etsy Inc com(ETSY)COM29786A106$4420.0%
SoFi Technologies Inc(SOFI)COM83406F102$49200.0%
Nucor Corp(NUE)COM670346105$4350.0%
Sonos Inc(SONO)COM83570H108$43000.0%
Johnson Controls Inc(JCI)COMG51502105$4810.0%
Store Capital Corp(S76)COM862121100$41380.0%
iShares S&P Mid Cap(IJJ)ETF464287705$4420.0%
Total Energies SE(TTEN)COM89151E109$4810.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$4690.0%
Warner Bros. Discovery(WBD)COM934423104$43870.0%
WestRock Co(WRKUSD)COM96145D105$41150.0%
Kimberly Clark(KMB)COM494368103$4350.0%
Realty Incm Corp(O)COM756109104$4690.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$4280.0%
Sector Spdr Fin Sel(XLF)ETF81369Y605$41200.0%
BlackRock Credit Allocation Inc(BTZ)COM092508100$54830.0%
Anheuser Busch(BUD)ADR03524A108$51000.0%
Ares Capital Corp(ARCC)COM04010L103$52700.0%
iShares S&P Gsci Commodity-Indexed Trust(GSG)ETF46428R107$52600.0%
Sector Spdr Health Sel(XLV)ETF81369Y209$5430.0%
Southwest Airlines(LUV)COM844741108$51620.0%
Core Laboratories NV(CLB)COMN22717107$53720.0%
Royal Caribbean Crui(RCL)COMV7780T103$51220.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$53440.0%
Citigroup(C)COM172967424$51150.0%
Dow Chemical Corp(DOW)COM260557103$61320.0%
Delta Airlines New(DAL)COM247361702$62000.0%
Chipotle Mexican Grill(CMG)COM169656105$640.0%
National Western Life Group Inc(NWLIEUR)COM638517102$6370.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$6730.0%
Principal Financial Grp(PFG)COM74251V102$6780.0%
Helmerich & Payne Inc(HP)COM423452101$61500.0%
Invesco Water Resources(PHO)ETF46137V142$61250.0%
Golub Capital BDC Inc(GBDC)COM38173M102$64600.0%
Expeditors Intl Wash(EXPD)COM302130109$7800.0%
Amsouth Bancorp(ASO)COM00402L107$71750.0%
Barrick Gold Corp(ABX)COM067901108$74590.0%
Micron Technology Inc(MU)COM595112103$71420.0%
Booking Hldgs Inc(BKNG)COM09857L108$740.0%
XP Inc(XP)COMG98239109$73490.0%
Ishares Core High(HDV)ETF46429B663$8920.0%
Eli Lilly(LLY)COM532457108$8250.0%
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