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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
Check Point Software(CHKP)COMM22465104$12950.0%
Linde PLC(LIN)COMG54950103$13360.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$13350.0%
Schlumberger Ltd(SLB)COM806857108$132630.0%
Global Partners LP(GLP)COM37946R109$134200.0%
Quanta Services Inc(PWR)COM74762E102$13800.0%
Murphy Oil Corp Hldg(MUR)COM626717102$133600.0%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$13960.0%
Oshkosh Corp(OSK)COM688239201$131520.0%
PT Telkom Indonesia (Persero) Tbk(PTI)ADR715684106$134640.0%
Mosaic Co(MOS)COM61945C103$143040.0%
iShares Russell Midcap Value(IWS)ETF464287473$141280.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$141880.0%
Alibaba Group Holding Ltd(BABA)LTD PARTN01609W102$141350.0%
Dollar Gen(DG)COM256677105$14650.0%
Equity Lifestyle Ppt(ELS)COM29472R108$152230.0%
Emerging Mkt Bond Fund(EMB)ETF464288281$151700.0%
Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH)ETF46137V332$15500.0%
American Intl Group(AIG)COM026874784$152890.0%
Vanguard REIT ETF(VNQ)ETF922908553$151770.0%
Apache Corp(APA)COM03743Q108$154250.0%
Western Asset Premier Bond(WEA)CEF957664105$151,4750.0%
UiPath Inc(PATH)COM90364P105$168920.0%
Vanguard Financials(VFH)ETF92204A405$162000.0%
Banco Bilbao(BBVA)ADR05946K101$162,3390.0%
National Grid ADR(NGG)ADR636274409$162280.0%
Manulife Fin Corp(MFC)CORP56501R106$168960.0%
NRG Energy(NRG)COM629377508$175000.0%
PowerShares S&P 500 High Quality ETF(SPHQ)ETF46137V241$173500.0%
T-Mobile US Inc(TMUS)COM872590104$171180.0%
Annaly Capital Mgmt(NLY)COM035710839$178910.0%
Tesla Inc(TSLA)COM88160R101$18850.0%
Sector Spdr Fin Sel(XLF)ETF81369Y605$185750.0%
Walgreens Boots Alli(WBA)COM931427108$185240.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$181820.0%
Cme Group Inc Cl A(CME)COM12572Q105$18920.0%
CSX Corp(CSX)COM126408103$186000.0%
First Trust North(EMLP)ETF33738D101$186900.0%
Ecolab Inc(ECL)COM278865100$191160.0%
Shopify Inc(SHOP)COM82509L107$194000.0%
TJX Companies Inc(TJX)COM872540109$192480.0%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)ETF92206C870$192400.0%
Rio Tinto PLC(RIO)COM767204100$192820.0%
Ishares S&P 500 Value(IVE)ETF464287408$191250.0%
iShares Core Msci(IEMG)ETF46434G103$193920.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$191520.0%
Markel Corporation(MKL)COM570535104$20160.0%
iShares S&P 100(OEF)ETF464287101$201050.0%
Pembina Pipeline Corp(PBA)COM706327103$206130.0%
S&P Global Inc(SPGI)COM78409V104$20570.0%
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