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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
Hdfc BK LTD F Sponsored ADR(HDB)COM40415F101$142440.0%
Royal Caribbean Group F(RCL)COMV7780T103$141000.0%
Iron MTN Inc New REIT(IRM)REIT46284V101$141740.0%
Marathon Oil Corp(MRO*)COM565849106$145000.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$151580.0%
iShares TRT Is 5-10 Inv GR CR BD ETF(IGIB)ETF464288638$152900.0%
Emerging MKT Bond Fund(EMB)ETF464288281$151700.0%
Schlumberger LTD F(SLB)COM806857108$152650.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$151770.0%
Booking Holdings Inc(BKNG)COM09857L108$1540.0%
Broadridge Financial Solutions(BR)COM11133T103$15720.0%
iShares S&P Mid Cap 400 Grwth ETF(IJK)ETF464287606$151680.0%
Invsc SP 500 Eql Wght Hlth Care ETF(RSPH)ETF46137V332$165000.0%
Guggenheim Strategic Opp(GOF)COM40167F101$161,1500.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$16850.0%
Murphy Oil Corp Hldg(MUR)COM626717102$163600.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$162280.0%
United Parcel Srvc Class B(UPS)CL B911312106$161100.0%
Western Asset Premier Bo(WEA)CEF957664105$161,4750.0%
NXP Semiconductors F(NXPI)COMN6596X109$16630.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$171320.0%
Linde PLC F(LIN)COMG54950103$17360.0%
Micron Technology(MU)COM595112103$171420.0%
Enpro Industries Inc(NPO)COM29355X107$171000.0%
Encompass Health Corp(EHC)COM29261A100$172000.0%
Equinix, Inc.(EQIX)COM29444U700$18220.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$188910.0%
Ntnl Western Life Gro005 Class A(NWLIEUR)CL A638517102$18370.0%
Rio Tinto PLC F Sponsored ADR(RIO)COM767204100$182820.0%
Xcel Energy Inc(XEL)COM98389B100$193530.0%
Oshkosh Truck Corp(OSK)COM688239201$191520.0%
Vanguard Intermediate-Term Corp BD ETF(VCIT)ETF92206C870$192400.0%
Global Partners LP LP(GLP)COM37946R109$194200.0%
Putnam Premier Income CF(PPT)ETF746853100$195,5000.0%
iShares Russell 2000 ETF(IWM)ETF464287655$19900.0%
Mitsubishi U F J Finan F Sponsored ADR(MUFG)COM606822104$191,8210.0%
Uber Technologies Inc(UBER)COM90353T100$192460.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$192960.0%
First Trust North American Energ ETF(EMLP)ETF33738D101$206900.0%
Cullen Frost Bankers(CFR)COM229899109$201810.0%
Vanguard Financials ETF(VFH)ETF92204A405$202000.0%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$203920.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$212000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$213500.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$212,4800.0%
3M Co(MMM)COM88579Y101$211980.0%
Quanta Services Inc(PWR)COM74762E102$21800.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$214650.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$22460.0%
Pembina Pipeline Co F(PBA)COM706327103$226130.0%
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