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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
Dow Inc(DOW)COM260557103$81320.0%
Wisdomtree US Ai Enhncd Value ETF(AIVL)ETF97717W406$8740.0%
Barrick Gold Corp F(ABX)COM067901108$84590.0%
Tesla Motors(TSLA)COM88160R101$8450.0%
Genuine Parts Co(GPC)COM372460105$8490.0%
Golub Capital BDC Inc(GBDC)COM38173M102$84600.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$8500.0%
ProShares S&P 500 DIV Aristocrat ETF(NOBL)ETF74348A467$8750.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$81500.0%
JP Morgan Exch Traded NT(AMJEUR)ETF46625H365$82720.0%
XP Inc. F Class A(XP)COMG98239109$93490.0%
Ambev S A F Sponsored ADR(ABEV)ADR02319V103$93,5020.0%
Walgreens Boots Alli(WBA)COM931427108$94240.0%
Koninklijke Philips N F Sponsored ADR(PHG)COM500472303$94260.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$91000.0%
Telekominik Indonesia F Sponsored ADR(PTI)ADR715684106$104640.0%
Expeditors Intl Wash(EXPD)COM302130109$10800.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$101760.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$10920.0%
iShares Agency Bond ETF(AGZ)ETF464288166$10900.0%
The Mosaic Co(MOS)COM61945C103$103000.0%
Rex Fang Innovation Eqty Prem ETF IV(FEPI)ETF26923N744$101750.0%
TC Energy Corp F(TRP)COM87807B107$102600.0%
Altice U S A Inc Class A(OPTU)CL A02156K103$103,7150.0%
Dollar General Corp(DG)COM256677105$10650.0%
Delta Air Lines Inc Del(DAL)COM247361702$102000.0%
Schwab Intermediate-Term US TRS ETF(SCHR)ETF808524854$102000.0%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$101110.0%
Vanguard Total(BNDX)ETF92203J407$102050.0%
Credicorp LTD F(BAP)COMG2519Y108$11630.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$111330.0%
Commerce Bancshares(CBSH)COM200525103$112100.0%
Insperity Inc(NSP)COM45778Q107$111000.0%
Genmab A/S F Sponsored ADR(GMAB)ADS372303206$113810.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$112490.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$11400.0%
Mercadolibre Inc(MELI)COM58733R102$1170.0%
iShares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$111350.0%
Icici Bank LTD F Sponsored ADR(IBN)LTD PARTN45104G104$124730.0%
Infracap MLP ETF(AMZA)ETF26923G772$122850.0%
Canadian Natl Railwy F(CNI)COM136375102$12890.0%
Biontech Se F Unsponsored ADR(BNTX)ADR09075V102$121250.0%
Invesco Municipal Trust(VKQ)ETF46131J103$121,1890.0%
Cousins Properties(CUZ)COM222795502$124790.0%
Unilever PLC F Sponsored ADRADR904767704$122320.0%
Jr. Gold Miners ETF(GDXJ)ETF92189F791$123000.0%
Molson Coors Beverage CL Class B(TAP)CL B60871R209$132000.0%
Hasbro Inc(HAS)COM418056107$132310.0%
Invsc SP 500 Equal Weight Matrl ETF(RSPM)ETF46137V316$133500.0%
Icon PLC(ICLR)SHSG4705A100$13380.0%
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