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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
Interpublic Group(ISRG)COM46120E602$28810.0%
Target Corp(TGT)COM87612E106$282130.0%
Waste Management(WM)COM94106L109$281620.0%
Palo Alto Networks(PANW)COM697435105$281100.0%
iShares Russell 3000(IWV)ETF464287689$281110.0%
Brookfield Corp(BAM)ORD SHS113004105$298930.0%
Uber Technologies Inc(UBER)COM90353T100$296710.0%
Xylem Inc(XYL)COM98419M100$292590.0%
Tortoise Energy(TYG)COM89147L886$291,0130.0%
Capital One Fin(COF)COM14040H105$292610.0%
CenterPoint Energy(CNP)COM15189T107$291,0050.0%
Jefferies Group Inc(JEF)COM47233W109$309000.0%
Insmed Inc(INSM)COM457669307$311,4540.0%
iShares Russell Midcap Value(IWS)ETF464287473$322930.0%
Entergy Corp(ETR)COM29364G103$333340.0%
Sony Group Corp(SONY)COM835699307$333720.0%
Workday Inc(WDAY)CL A98138H101$341520.0%
iShares Trust DJ Sel(DVY)ETF464287168$353110.0%
Danaher Corp(DHR)COM235851102$351460.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$353130.0%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$352710.0%
Ishares Core S&P Mid Cap(IJH)ETF464287507$361380.0%
Ameriprise Finl Inc(AMP)COM03076C106$371120.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$375040.0%
Ansys Inc(AKX)Com03662Q105$381140.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$386930.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$383730.0%
Evergy Inc(EVRG)COM30034W106$396600.0%
Church & Dwight(CHD)COM171340102$404000.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$405760.0%
Martin Marietta Matr(MLM)COM573284106$40860.0%
Lennar Corp(LEN)COM526057104$403160.0%
Microchip Technology(MCHP)COM595017104$404440.0%
Activision Inc(ATVIEUR)COM00507V109$414840.0%
Alcon Inc(ALC)ORD SHSH01301128$425160.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$426150.0%
Becton Dickinson(BDX)COM075887109$421600.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$421,0730.0%
Williams Companies(WMB)COM969457100$431,3280.0%
Zoetis Inc(ZTS)CL A98978V103$432470.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$431,4500.0%
Amer Electric Pwr Co(AEP)COM025537101$435080.0%
Diageo PLC ADR(DGED)COM25243Q205$432480.0%
Medtronic Inc(MDT)COMG5960L103$455090.0%
Amerisourcebergen Co(COR)COM03073E105$462400.0%
Ishares Silver Trust(SLV)COM46428Q109$462,2150.0%
Sector Spdr Health Sel(XLV)ETF81369Y209$463430.0%
Myriad Genetics Inc(MYGN)COM62855J104$462,0000.0%
Ford Motor Co New(F)COM345370860$473,1270.0%
S&P Global Inc(SPGI)COM78409V104$481200.0%
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