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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
Targa Resources Corp(TRGP)COM87612G101$262990.0%
Super Micro Computer(SMCIUSD)COM86800U104$271000.0%
Centerpoint Energy Inc(CNP)COM15189T107$271,0050.0%
iShares Russell 3000 ETF(IWV)ETF464287689$271110.0%
Skyworks Solutions Inc(SWKS)COM83088M102$282840.0%
Fomento Economico Mexi F Sponsored ADR(FMX)COM344419106$282590.0%
Enbridge Inc F(ENB)COM29250N105$298650.0%
Coterra Energy Inc(CTRA)COM127097103$291,0800.0%
Regions Financial(RF)COM7591EP100$301,7020.0%
Brookfiled Asset Manag F Class A(BAM)ORD SHS113004105$308930.0%
Tortoise Energy Infrastr(TYG)COM89147L886$311,0630.0%
Uber Technologies Inc(UBER)COM90353T100$316710.0%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$312930.0%
Sony Group Corp F Sponsored ADR(SONY)COM835699307$313720.0%
Kla Tencor Corp(KLAC)COM482480100$31680.0%
Entergy Corp(ETR)COM29364G103$313340.0%
Murphy USA Inc(MUSA)COM626755102$31900.0%
Myriad Genetics Inc(MYGN)COM62855J104$322,0000.0%
Novartis AG F Sponsored ADR(NVSN)ADR66987V109$323100.0%
Medtronic PLC F(MDT)COMG5960L103$323990.0%
Workday Inc Class A(WDAY)CL A98138H101$331520.0%
Evergy Inc(EVRG)COM30034W106$336600.0%
Jefferies Finl(JEF)COM47233W109$339000.0%
Taiwan Semiconductr F Sponsored ADR(TSM)LTD PARTN874039100$333730.0%
Ansys Inc(AKX)Com03662Q105$341140.0%
iShares Select Dividend ETF(DVY)ETF464287168$343110.0%
iShares Core S&P Mid Cap(IJH)ETF464287507$351380.0%
iShares Russell Mid Cap ETF(IWR)ETF464287499$355040.0%
Danaher Corp(DHR)COM235851102$351400.0%
Lennar Corp Class A(LEN)COM526057104$353160.0%
Martin Marietta Material(MLM)COM573284106$35860.0%
Microchip Technology(MCHP)COM595017104$354440.0%
Illumina Inc(ILMN)COM452327109$362630.0%
Insmed Inc(INSM)COM457669307$371,4540.0%
Church & Dwight Co(CHD)COM171340102$374000.0%
Ameriprise Finl(AMP)COM03076C106$371120.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$376950.0%
Diageo PLC F Sponsored ADR(DGED)COM25243Q205$382480.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$381,0130.0%
Amer Electric PWR Co(AEP)COM025537101$385080.0%
Ford Motor Co(F)COM345370860$393,1330.0%
Alcon Inc F(ALC)ORD SHSH01301128$405160.0%
Spdr S&P Oil & Gas Expl & Prod ETF(XOP)ETF78468R556$402710.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$406150.0%
Becton Dickinson&co(BDX)COM075887109$411600.0%
Dorchester Minerals L LP(DMLP)LTD PARTN25820R105$421,4500.0%
Zoetis Inc Class A(ZTS)CL A98978V103$432470.0%
Amerisourcebergen Corp(COR)COM03073E105$432400.0%
Select Sector Health Care Spdr ETF(XLV)ETF81369Y209$443430.0%
iShares Silver Trust ETF(SLV)COM46428Q109$452,2150.0%
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