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PIN OAK Investment Advisors Inc

Q1 2023 Holdings

Filed 2023-05-11 | 440 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allegion PLC(ALLE)COMG0176J109$3320.0%
Weatherford International PLC(WFRD)ORD SHSG48833118$3500.0%
Spdr Nuveen Blmbg ST MunBd ETF(SHM)ETF78468R739$3710.0%
Steel Dynamics Inc(STLD)COM858119100$3300.0%
iShares ESG Screened S&P Mid-Cap(XJH)ETF46436E551$3940.0%
Sector Spdr Con Sta Sel(XLP)ETF81369Y308$3410.0%
Natl Oilwell Varco(NOV)COM62955J103$42000.0%
WestRock Co(WRKUSD)COM96145D105$41150.0%
Blackstone Mortgage Trust Inc A(BXMT)CL A09257W100$42330.0%
Msci Inc(MSCI)Com55354G100$470.0%
Amplify Transformational Data Shrg ETF(BLOK)ETF032108607$41950.0%
Genesis Park Acquisition Corp(RDW)COM75776W103$41,2800.0%
Weyerhauser(WY)COM962166104$41200.0%
Ball Corp(BALL)COM058498106$4700.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$4280.0%
SoFi Technologies Inc(SOFI)COM83406F102$46200.0%
Sector Spdr Indl Sel(XLI)ETF81369Y704$4400.0%
XP Inc(XP)COMG98239109$43490.0%
iShares S&P Mid Cap(IJJ)ETF464287705$4420.0%
Fidelity National Financial Inc(FNF)COM31620R303$41200.0%
Etsy Inc com(ETSY)COM29786A106$5420.0%
Southwest Airlines(LUV)COM844741108$51630.0%
Citizens Financial Group Inc(CFG)COM174610105$51750.0%
CVS Corp(CVS)COM126650100$5710.0%
iShares S&P Gsci Commodity-Indexed Trust(GSG)ETF46428R107$52600.0%
Booz Allen Hamilton Holding Corp(BAH)CORP099502106$5500.0%
iShares Msci Emerging Mkts ex China ETF(EMXC)ETF46434G764$51030.0%
BlackRock Credit Allocation Inc(BTZ)COM092508100$54830.0%
Kimberly Clark(KMB)COM494368103$5350.0%
Ares Capital Corp(ARCC)COM04010L103$52700.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$53440.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$5690.0%
NeoGenomics Inc(NEO)COM64049M209$53000.0%
Johnson Controls Inc(JCI)COMG51502105$5810.0%
Nucor Corp(NUE)COM670346105$5350.0%
Western Asset Mortgage Defined Opp(DMO)COM95790B109$54500.0%
Watsco Inc(WSO)COM942622200$5150.0%
Truist Finl Corp Com(TFC)COM89832Q109$51600.0%
Total Energies SE(TTEN)COM89151E109$5810.0%
Helmerich & Payne Inc(HP)COM423452101$51500.0%
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
Golub Capital BDC Inc(GBDC)COM38173M102$64600.0%
Eversource Energy(ES)COM30040W108$6830.0%
Duke Power Co NC(DUK)COM26441C204$6630.0%
Equinor A S A(EQNR)COM29446M102$62280.0%
Woodside Petroleum Ltd(WOP)LTD PARTN980228308$62520.0%
Jp Morgan Exch Traded Nt(AMJEUR)ETF46625H365$62720.0%
Principal Financial Grp(PFG)COM74251V102$6780.0%
Las Vegas Sands Corp(LVS)COM517834107$61000.0%
Sonos Inc(SONO)COM83570H108$63000.0%
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