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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
Powershs QQQ Trust(QQQ)ETF46090E103$14540.0%
Manulife Fin Corp(MFC)CORP56501R106$148960.0%
Western Asset Premier Bond(WEA)CEF957664105$141,4750.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$141790.0%
Vanguard Financials(VFH)ETF92204A405$152000.0%
Apache Corp(APA)COM03743Q108$154250.0%
Interpublic Group(ISRG)COM46120E602$15810.0%
TJX Companies Inc(TJX)COM872540109$152480.0%
Mosaic Co(MOS)COM61945C103$153040.0%
Rio Tinto PLC(RIO)COM767204100$162820.0%
Dollar Gen(DG)COM256677105$16650.0%
T-Mobile US Inc(TMUS)COM872590104$161180.0%
Cme Group Inc Cl A(CME)COM12572Q105$16920.0%
Ecolab Inc(ECL)COM278865100$171160.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$17750.0%
iShares Core Msci(IEMG)ETF46434G103$173920.0%
Uber Technologies IncCOM90353TAJ9$176310.0%
Novartis AG(NVSN)COM66987V109$172300.0%
Markel Corporation(MKL)COM570535104$17160.0%
First Trust North(EMLP)ETF33738D101$176900.0%
Raytheon Technologies Ord(RTX)COM75513E101$182200.0%
3M Company(MMM)COM88579Y101$181610.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$188690.0%
Targa Resources Corp(TRGP)COM87612G101$182990.0%
General Mills(GIS)COM370334104$182300.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$192730.0%
Tyson Foods(TSN)COM902494103$192900.0%
NRG Energy(NRG)COM629377508$195000.0%
Pembina Pipeline Corp(PBA)COM706327103$196130.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$192660.0%
Advanced Micro Devices Inc(AMD)COM007903107$203200.0%
Docusign Inc(DOCU)COM256163106$203690.0%
iShares Japan Indx(EWJ)CORP46434G822$204190.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$203130.0%
Flexshares Morningstar(TILT)ETF33939L100$211500.0%
Atmos Energy Corp(ATO)COM049560105$212100.0%
Auto Data Processing(ADP)COM053015103$21940.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$214650.0%
Cincinnati Financial Corp(CINF)COM172062101$212310.0%
Schw US Scap Etf(SCHA)ETF808524607$215500.0%
Honeywell International(HON)COM438516106$221310.0%
The Chubb Corporation(CB)COMH1467J104$221210.0%
Comcast Corp(CMCSA)COM20030N101$227640.0%
Gen'l Motors Corp(GM)COM37045V100$226900.0%
iShares S&P 100(OEF)ETF464287101$221350.0%
Xcel Energy(XEL)COM98389B100$233530.0%
Stryker Corp(SYK)COM863667101$231120.0%
RPM Intl Inc(RPM)COM749685103$232720.0%
Enbridge Inc(ENB)COM29250N105$236150.0%
Xylem Inc(XYL)COM98419M100$232590.0%
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