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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
Target Corp(TGT)COM87612E106$352130.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$353730.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$355040.0%
Danaher Corp(DHR)COM235851102$351400.0%
Activision Inc(ATVIEUR)COM00507V109$354140.0%
Alcon Inc(ALC)ORD SHSH01301128$365160.0%
Entergy Corp(ETR)COM29364G103$363340.0%
iShares Trust DJ Sel(DVY)ETF464287168$363110.0%
Regions Financial(RF)COM7591EP100$361,9180.0%
Ansys Inc(AKX)Com03662Q105$381140.0%
Amerisourcebergen Co(COR)COM03073E105$382400.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$385760.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$386910.0%
Becton Dickinson(BDX)COM075887109$401600.0%
Williams Companies(WMB)COM969457100$401,3280.0%
Evergy Inc(EVRG)COM30034W106$406600.0%
Medtronic Inc(MDT)COMG5960L103$415090.0%
Align Technology Inc(ALGN)COM016255101$411240.0%
Zoetis Inc(ZTS)CL A98978V103$412470.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$416150.0%
Parker-Hannifin Corp(PH)COM701094104$431290.0%
iShares Msce Iafe(EFA)ETF464287465$436050.0%
Tyler Technologies(TYL)COM902252105$441250.0%
Sector Spdr Health Sel(XLV)ETF81369Y209$443430.0%
VMWare Inc(VMWEUR)COM928563402$443500.0%
Diageo PLC ADR(DGED)COM25243Q205$452480.0%
Amer Electric Pwr Co(AEP)COM025537101$465080.0%
Myriad Genetics Inc(MYGN)COM62855J104$462,0000.0%
Ishares Silver Trust(SLV)COM46428Q109$492,2150.0%
PNC Financial Services(PNC)COM693475105$524120.0%
Thermo Electron Corp(TMO)COM883556102$52900.0%
Caterpillar Co(CAT)COM149123101$532320.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$536940.0%
Macerich Co(MAC)COM554382101$545,1000.0%
Intercontinental Exchange Inc(ICE)COM45866F104$555320.0%
Qualcomm Inc(QCOM)COM747525103$564380.0%
Starbucks Corp(SBUX)COM855244109$565420.0%
Sysco Corp(SYY)COM871829107$577400.0%
Gartner Inc(IT)COM366651107$581790.0%
American Tower Corp(AMT)CORP03027X100$592910.0%
Illumina Inc(ILMN)COM452327109$612630.0%
American Express(AXP)COM025816109$643880.0%
Eli Lilly(LLY)COM532457108$651890.0%
Phillips 66(PSX)COM718546104$686690.0%
BHP Billiton Ltd(BHP)COM088606108$701,1090.0%
Verizon Comm(VZ)COM92343V104$701,8050.0%
Blackstone Group Inc(BX)COM09260D107$718060.0%
Ford Motor Co New(F)COM345370860$715,5950.0%
Exelon Corporation(EXC)COM30161N101$711,6920.0%
Intl Business Mach(IBM)COM459200101$725530.0%
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