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PIN OAK Investment Advisors Inc

Q1 2024 Holdings

Filed 2024-05-14 | 454 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allegion Public LTD F(ALLE)COMG0176J109$4320.0%
Weyerhaeuser Co REIT(WY)COM962166104$41200.0%
Msci Inc(MSCI)Com55354G100$470.0%
Steel Dynamics Inc(STLD)COM858119100$4300.0%
Colgate-Palmolive(CL)COM194162103$4460.0%
Nextera Energy Partne LP(XIFR)LTD PARTN65341B106$41250.0%
Huntington Bancshs(HBAN)COM446150104$43000.0%
Cincinnati Finl(CINF)COM172062101$5390.0%
Electronic Arts Inc(EA)COM285512109$5350.0%
Mondelez Intl Class A(MDLZ)CL A609207105$5690.0%
Neogenomics Inc(NEO)COM64049M209$53000.0%
Chubb LTD F(CB)COMH1467J104$5190.0%
Johnson Controls Inter F(JCI)COMG51502105$5810.0%
Kimberly Clark Corp(KMB)COM494368103$5350.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)ETF46654Q203$51000.0%
Woodside Energy Group F Sponsored ADR(WOP)LTD PARTN980228308$52520.0%
Ball Corp(BALL)COM058498106$5700.0%
Western Asset Mortgage O(DMO)COM95790B109$54500.0%
Blackstone MTG TR REIT(BXMT)CL A09257W100$52330.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$5420.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$5280.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$51200.0%
Select Sector Industrial Spdr ETF(XLI)ETF81369Y704$5400.0%
Sofi Technologies Inc(SOFI)COM83406F102$57200.0%
Southwest Airlines(LUV)COM844741108$51670.0%
Yieldmax Magft 7 FND Opt Incm ETF(YMAG)ETF88636J642$52200.0%
Eversource Energy(ES)COM30040W108$5830.0%
Redwire Corp(RDW)COM75776W103$61,2800.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$61030.0%
Westrock Co(WRKUSD)COM96145D105$61150.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$61,7000.0%
Sonos Inc(SONO)COM83570H108$63000.0%
Equinor A S A F Unsponsored ADR(EQNR)COM29446M102$62280.0%
Academy Sports & Outdoor(ASO)COM00402L107$6870.0%
Bce Inc F(BCE)COM05534B760$61700.0%
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
Citizens Finl Group Inc(CFG)COM174610105$61750.0%
CVS Health Corp(CVS)COM126650100$6710.0%
Watsco Inc(WSO)COM942622200$6150.0%
PPG Industries(PPG)COM693506107$6430.0%
Core Laboratories Inc(CLB)COM21867A105$63720.0%
Ares Capital Corp(ARCC)COM04010L103$62700.0%
Duke Power Co NC(DUK)COM26441C204$6630.0%
Apa Corp(APA)COM03743Q108$61750.0%
Omnicom Group(OMC)COM681919106$6640.0%
Apple Hospitality REIT I REIT(APLE)COM03784Y200$63440.0%
Principal Finl(PFG)COM74251V102$7780.0%
Ares Management Corp Class A(ARES)COM03990B101$7500.0%
Nucor Corp(NUE)COM670346105$7350.0%
Liberty Media Corp Series A Liberty Sirius(LM03)COM531229409$72250.0%
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