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PIN OAK Investment Advisors Inc

Q2 2023 Holdings

Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
Eversource Energy(ES)COM30040W108$6830.0%
Golub Capital BDC Inc(GBDC)COM38173M102$64600.0%
Novo-Nordisk(NVO)ADR670100205$6350.0%
Las Vegas Sands Corp(LVS)COM517834107$61000.0%
Citizens Financial Group Inc(CFG)COM174610105$62110.0%
Nucor Corp(NUE)COM670346105$6350.0%
Southwest Airlines(LUV)COM844741108$61630.0%
SoFi Technologies Inc(SOFI)COM83406F102$67200.0%
Duke Power Co NC(DUK)COM26441C204$6630.0%
Booz Allen Hamilton Holding Corp(BAH)CORP099502106$6500.0%
Jp Morgan Exch Traded Nt(AMJEUR)ETF46625H365$62720.0%
Omnicom Group(OMC)COM681919106$6640.0%
PPG Industries(PPG)COM693506107$6430.0%
Watsco Inc(WSO)COM942622200$6150.0%
Woodside Petroleum Ltd(WOP)LTD PARTN980228308$62520.0%
Astrazeneca PLC(AZN)ADR046353108$6790.0%
Principal Financial Grp(PFG)COM74251V102$6780.0%
Johnson Controls Inc(JCI)COMG51502105$6810.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$7500.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$71500.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$7740.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$7740.0%
Equinor A S A(EQNR)COM29446M102$72280.0%
NextEra Energy Partners LP(XIFR)LTD PARTN65341B106$71250.0%
Dow Chemical Corp(DOW)COM260557103$71320.0%
Total Energies SE(TTEN)COM89151E109$71140.0%
Genuine Parts Co(GPC)COM372460105$8490.0%
XP Inc(XP)COMG98239109$83490.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$81000.0%
BCE Inc(BCE)COM05534B760$81700.0%
Barrick Gold Corp(ABX)COM067901108$84590.0%
Sector Spdr Materials Sel(XLB)COM81369Y100$91110.0%
Amsouth Bancorp(ASO)COM00402L107$91750.0%
Xtrackers USD High Yield Corp Bd ETF(HYLB)ETF233051432$92510.0%
Ishares Core High(HDV)ETF46429B663$9920.0%
Core Laboratories Inc(CLB)COM21867A105$93720.0%
Credicorp LTD(BAP)COMG2519Y108$9630.0%
Chipotle Mexican Grill(CMG)COM169656105$940.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$91760.0%
Micron Technology Inc(MU)COM595112103$91420.0%
Infracap MLP(AMZA)ETF26923G772$92850.0%
Koninklijke Philips(PHG)COM500472303$94260.0%
Delta Airlines New(DAL)COM247361702$102000.0%
Commerce Bancshares Inc(CBSH)COM200525103$102000.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$101330.0%
Cme Group Inc Cl A(CME)COM12572Q105$10520.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$10400.0%
Schwab Intermediate-Term US Trs ETF(SCHR)ETF808524854$102000.0%
Vanguard Total(BNDX)ETF92203J407$102050.0%
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