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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
Markel Corporation(MKL)COM570535104$20160.0%
Southern Company(SO)COM842587107$213000.0%
Auto Data Processing(ADP)COM053015103$21940.0%
Interpublic Group(ISRG)COM46120E602$21810.0%
Sap Se ADR(SAP)ADR803054204$211640.0%
United Parcel B(UPS)CL B911312106$211100.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$21750.0%
3M Company(MMM)COM88579Y101$211980.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$222640.0%
Targa Resources Corp(TRGP)COM87612G101$222990.0%
Docusign Inc(DOCU)COM256163106$223690.0%
Enbridge Inc(ENB)COM29250N105$236150.0%
Murphy USA Inc(MUSA)COM626755102$23900.0%
Skyworks Solutions Inc(SWKS)COM83088M102$231960.0%
Schw US Scap Etf(SCHA)ETF808524607$235500.0%
Boston Scientific Corp(BSX)COM101137107$234550.0%
The Chubb Corporation(CB)COMH1467J104$231210.0%
RPM Intl Inc(RPM)COM749685103$242720.0%
Atmos Energy Corp(ATO)COM049560105$242100.0%
Xcel Energy(XEL)COM98389B100$243530.0%
Flexshares Morningstar(TILT)ETF33939L100$241500.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$244650.0%
Gen'l Motors Corp(GM)COM37045V100$256900.0%
Insmed Inc(INSM)COM457669307$251,4540.0%
Capital One Fin(COF)COM14040H105$252610.0%
iShares Japan Indx(EWJ)CORP46434G822$254190.0%
Vanguard High Dividend Yield(VYM)ETF921946406$262490.0%
iShares Russell 3000(IWV)ETF464287689$261110.0%
Waste Management(WM)COM94106L109$261620.0%
Cincinnati Financial Corp(CINF)COM172062101$262310.0%
Xylem Inc(XYL)COM98419M100$272590.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$271,0800.0%
GE Healthcare Technologies ORD WI(GEHC)COM36266G107$273260.0%
General Mills(GIS)COM370334104$273200.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$287200.0%
Novartis AG(NVSN)COM66987V109$293100.0%
Jefferies Group Inc(JEF)COM47233W109$299000.0%
Brookfield Corp(BAM)ORD SHS113004105$298930.0%
CenterPoint Energy(CNP)COM15189T107$301,0050.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$303130.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$301,0000.0%
Tortoise Energy(TYG)COM89147L886$311,0630.0%
Martin Marietta Matr(MLM)COM573284106$31860.0%
Advanced Micro Devices Inc(AMD)COM007903107$313200.0%
Lennar Corp(LEN)COM526057104$333160.0%
Sony Group Corp(SONY)COM835699307$343720.0%
Ameriprise Finl Inc(AMP)COM03076C106$341120.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$355040.0%
Church & Dwight(CHD)COM171340102$354000.0%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$352710.0%
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