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PIN OAK Investment Advisors Inc

Q3 2023 Holdings

Filed 2023-11-15 | 472 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Hospitality REIT I REIT(APLE)COM03784Y200$53440.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$5280.0%
Ares Management Corp Class A(ARES)COM03990B101$5500.0%
PPG Industries(PPG)COM693506107$6430.0%
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
WW Intl Inc(WW6)COM98262P101$65000.0%
Nucor Corp(NUE)COM670346105$6350.0%
Sofi Technologies Inc(SOFI)COM83406F102$67200.0%
Watsco Inc(WSO)COM942622200$6150.0%
S&P Global Inc(SPGI)COM78409V104$6160.0%
Principal Finl(PFG)COM74251V102$6780.0%
Woodside Energy Group F Sponsored ADR(WOP)LTD PARTN980228308$62520.0%
Howard Hughes Corp(HHC*)COM44267D107$6770.0%
Duke Power Co NC(DUK)COM26441C204$6630.0%
iShares S&P Gsci Commodity Indxd ETF(GSG)ETF46428R107$62600.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$71500.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$7500.0%
Wisdomtree US Ai Enhncd Value ETF(AIVL)ETF97717W406$7740.0%
Equinor ASA F Unsponsored ADR(EQNR)COM29446M102$72280.0%
Barrick Gold Corp F(ABX)COM067901108$74590.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$71000.0%
Bce Inc F(BCE)COM05534B760$71700.0%
Liberty Media Corp Series A(LM03)COM531229409$72250.0%
Chipotle Mexican GRL(CMG)COM169656105$740.0%
ProShares S&P 500 DIV Aristocrat ETF(NOBL)ETF74348A467$7740.0%
Golub Capital BDC Inc(GBDC)COM38173M102$74600.0%
Genuine Parts Co(GPC)COM372460105$7490.0%
JP Morgan Exch Traded NT(AMJEUR)ETF46625H365$72720.0%
Delta Air Lines Inc Del(DAL)COM247361702$72000.0%
Dollar General Corp(DG)COM256677105$7650.0%
Dow Inc(DOW)COM260557103$71320.0%
XP Inc. F Class A(XP)COMG98239109$83490.0%
Credicorp LTD F(BAP)COMG2519Y108$8630.0%
Koninklijke Philips N F Sponsored ADR(PHG)COM500472303$84260.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$91760.0%
Ambev S A F Sponsored ADR(ABEV)ADR02319V103$93,5020.0%
Cme Group Inc Class A(CME)COM12572Q105$9460.0%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$91110.0%
Walgreens Boots Alli(WBA)COM931427108$94240.0%
TC Energy Corp F(TRP)COM87807B107$92600.0%
Xtrackers Usd High Yield Corp BD ETF(HYLB)ETF233051432$92510.0%
Expeditors Intl Wash(EXPD)COM302130109$9800.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$9920.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$9400.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$101330.0%
Invesco Municipal Trust(VKQ)ETF46131J103$101,1890.0%
Hdfc BK LTD F Sponsored ADR(HDB)COM40415F101$101620.0%
Schwab Intermediate-Term US TRS ETF(SCHR)ETF808524854$102000.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$102470.0%
Micron Technology(MU)COM595112103$101420.0%
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