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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
Eversource Energy(ES)COM30040W108$6830.0%
Equinor A S A(EQNR)COM29446M102$62280.0%
Dow Chemical Corp(DOW)COM260557103$71320.0%
Delta Airlines New(DAL)COM247361702$72000.0%
Koninklijke Philips(PHG)COM500472303$74080.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$7740.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$7740.0%
Chipotle Mexican Grill(CMG)COM169656105$740.0%
BCE Inc(BCE)COM05534B760$81700.0%
Royal Caribbean Crui(RCL)COMV7780T103$81220.0%
NextEra Energy Partners LP(XIFR)LTD PARTN65341B106$81250.0%
Core Laboratories NV(CLB)COMN22717107$83720.0%
Genuine Parts Co(GPC)COM372460105$8490.0%
Expeditors Intl Wash(EXPD)COM302130109$9800.0%
Ishares Core High(HDV)ETF46429B663$9920.0%
Micron Technology Inc(MU)COM595112103$91420.0%
Horizon Technology Finance Corp(HRZN)COM44045A102$98000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$91200.0%
Infracap MLP(AMZA)ETF26923G772$92850.0%
National Western Life Group Inc(NWLIEUR)COM638517102$9370.0%
Sector Spdr Materials Sel(XLB)COM81369Y100$91110.0%
Barrick Gold Corp(ABX)COM067901108$94590.0%
Xtrackers USD High Yield Corp Bd ETF(HYLB)ETF233051432$92510.0%
Canadian Natl Railwy(CNI)COM136375102$10890.0%
Cousins Properties Com(CUZ)COM222795502$104790.0%
Ambev SA(ABEV)ADR02319V103$103,5020.0%
Molson Coors Brewing(TAP)CL B60871R209$102000.0%
TC Energy Corpcom(TRP)COM87807B107$102600.0%
Enpro Industries Inc(NPO)COM29355X107$101000.0%
DraftKings Inc(DKNG)COM26142V105$105000.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$101330.0%
Schwab Intermediate-Term US Trs ETF(SCHR)ETF808524854$102000.0%
Vanguard Total(BNDX)ETF92203J407$102050.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$104730.0%
Pimco Enhanced Shrt(MINT)ETF72201R833$10980.0%
Invesco S&P 500 Equal Weight Matrls ETF(RSPM)ETF46137V316$11700.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$111000.0%
Hdfc Bank Limited(HDB)COM40415F101$111620.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$112280.0%
Encompass Health Corp(EHC)COM29261A100$112000.0%
Alerian MLP ETF(AMLP)ETF00162Q452$112800.0%
Booking Hldgs Inc(BKNG)COM09857L108$1140.0%
Commerce Bancshares Inc(CBSH)COM200525103$122000.0%
Mitsubishi U F J Finan(MUFG)COM606822104$121,8210.0%
NXP Semiconductors(NXPI)COMN6596X109$12630.0%
Marathon Oil(MRO*)COM565849106$125000.0%
Unilever ADRADR904767704$122320.0%
Check Point Software(CHKP)COMM22465104$12950.0%
iShares S&P Mid Cap(IJK)ETF464287606$121680.0%
Insperity Inc(NSP)COM45778Q107$121000.0%
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