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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
Annaly Capital Mgmt REIT(NLY)COM035710839$178910.0%
Apa Corp(APA)COM03743Q108$174250.0%
Vanguard Intermediate-Term Corp BD ETF(VCIT)ETF92206C870$182400.0%
Rio Tinto PLC F Sponsored ADR(RIO)COM767204100$182820.0%
First Trust North American Energ ETF(EMLP)ETF33738D101$186900.0%
Pembina Pipeline Co F(PBA)COM706327103$186130.0%
American Intl Group(AIG)COM026874784$182890.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$183500.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$181880.0%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$193920.0%
Invsc QQQ Trust SRS 1 ETF(QQQ)ETF46090E103$19540.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$191250.0%
3M Co(MMM)COM88579Y101$191980.0%
Garmin LTD F(GRMN)LTD PARTNH2906T109$191850.0%
Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)ADR05946K101$192,3390.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$192960.0%
NRG Energy Inc(NRG)COM629377508$195000.0%
Xcel Energy Inc(XEL)COM98389B100$203530.0%
General Mills Inc(GIS)COM370334104$203200.0%
GE Healthcare Technologies Inc(GEHC)COM36266G107$202940.0%
US Bancorp (usb)(USB)COM902973304$205960.0%
Palo Alto Networks(PANW)COM697435105$20850.0%
Ecolab Inc(ECL)COM278865100$201160.0%
Invsc SP 500 Equal Weight Tech ETF(RSPT)ETF46137V282$217500.0%
iShares S&P 100 ETF(OEF)ETF464287101$211050.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$214650.0%
Manulife Finl F(MFC)CORP56501R106$211,1440.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$212,4800.0%
Shopify Inc F Class A(SHOP)COM82509L107$224000.0%
TJX Companies Inc(TJX)COM872540109$222480.0%
Teledyne Technologie(TDY)COM879360105$22530.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$22560.0%
Atmos Energy Corp(ATO)COM049560105$222100.0%
Auto Data Processing(ADP)COM053015103$23940.0%
General Motors Co(GM)COM37045V100$236900.0%
Horizon Tech Fin(HRZN)COM44045A102$231,9030.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$235500.0%
Markel Corp(MKL)COM570535104$24160.0%
Flexshares Morningstar US Idx ETF(TILT)ETF33939L100$241500.0%
Target Corp(TGT)COM87612E106$242130.0%
SAP Se F Sponsored ADR(SAP)ADR803054204$241870.0%
Xylem Inc.(XYL)COM98419M100$242590.0%
Intuitive Surgical(ISRG)COM46120E602$24810.0%
iShares Msci Japan ETF(EWJ)CORP46434G822$254190.0%
Capital One FC(COF)COM14040H105$252610.0%
Waste Management Inc(WM)COM94106L109$251620.0%
American Express(AXP)COM025816109$251680.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$253820.0%
Targa Resources Corp(TRGP)COM87612G101$262990.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$262490.0%
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