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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
Stryker Corp(SYK)COM863667101$231120.0%
Enbridge Inc(ENB)COM29250N105$236150.0%
Capital One Fin(COF)COM14040H105$242610.0%
MSP Recovery Eq WarrantsWRNT553745118$2420,0000.0%
Sony Group Corp(SONY)COM835699307$243720.0%
Vanguard High Dividend Yield(VYM)ETF921946406$242490.0%
Williams Companies(WMB)COM969457100$248280.0%
Vanguard REIT ETF(VNQ)ETF922908553$253090.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$257200.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$251,0000.0%
Ansys Inc(AKX)Com03662Q105$251140.0%
Murphy USA Inc(MUSA)COM626755102$25900.0%
Parker-Hannifin Corp(PH)COM701094104$261080.0%
Waste Management(WM)COM94106L109$261620.0%
Microchip Technology(MCHP)COM595017104$274440.0%
Jefferies Group Inc(JEF)COM47233W109$279000.0%
Boston Scientific Corp(BSX)COM101137107$277100.0%
Martin Marietta Matr(MLM)COM573284106$28860.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$281,0800.0%
Ameriprise Finl Inc(AMP)COM03076C106$281120.0%
CenterPoint Energy(CNP)COM15189T107$281,0050.0%
Lennar Corp(LEN)COM526057104$293910.0%
Church & Dwight(CHD)COM171340102$294000.0%
Illumina Inc(ILMN)COM452327109$301580.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$305900.0%
Alcon Inc(ALC)ORD SHSH01301128$305160.0%
Insmed Inc(INSM)COM457669307$311,4540.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$315040.0%
Target Corp(TGT)COM87612E106$322130.0%
Tortoise Energy(TYG)COM89147L886$321,0630.0%
Amerisourcebergen Co(COR)COM03073E105$322400.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$326150.0%
iShares Trust DJ Sel(DVY)ETF464287168$333110.0%
iShares Msce Iafe(EFA)ETF464287465$346050.0%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$342710.0%
Entergy Corp(ETR)COM29364G103$343340.0%
Diageo PLC ADR(DGED)COM25243Q205$352070.0%
Sysco Corp(SYY)COM871829107$355000.0%
Zoetis Inc(ZTS)CL A98978V103$352380.0%
Danaher Corp(DHR)COM235851102$361400.0%
Becton Dickinson(BDX)COM075887109$361600.0%
VMWare Inc(VMWEUR)COM928563402$373500.0%
Ishares S&P 500 Value(IVE)ETF464287408$382950.0%
Qualcomm Inc(QCOM)COM747525103$383370.0%
Phillips 66(PSX)COM718546104$384690.0%
Caterpillar Co(CAT)COM149123101$382320.0%
Myriad Genetics Inc(MYGN)COM62855J104$382,0000.0%
Evergy Inc(EVRG)COM30034W106$396600.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$396510.0%
Macerich Co(MAC)COM554382101$405,1000.0%
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