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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
Regions Financial(RF)COM7591EP100$361,7020.0%
Align Technology Inc(ALGN)COM016255101$371140.0%
Diageo PLC F Sponsored ADR(DGED)COM25243Q205$372480.0%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$372930.0%
Target Corp(TGT)COM87612E106$382130.0%
Murphy USA Inc(MUSA)COM626755102$38900.0%
Brookfiled Asset Manag F Class A(BAM)ORD SHS113004105$388930.0%
iShares Select Dividend ETF(DVY)ETF464287168$383110.0%
Insmed Inc(INSM)COM457669307$391,4540.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$395900.0%
Capital One FC(COF)COM14040H105$392610.0%
Becton Dickinson&co(BDX)COM075887109$401600.0%
Ansys Inc(AKX)Com03662Q105$401140.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$406990.0%
Microchip Technology(MCHP)COM595017104$404440.0%
Sysco Corp(SYY)COM871829107$415000.0%
Workday Inc Class A(WDAY)CL A98138H101$411520.0%
iShares Core S&P Mid Cap(IJH)ETF464287507$426900.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$421,0130.0%
Ford Motor Co(F)COM345370860$423,1570.0%
iShares Russell Mid Cap ETF(IWR)ETF464287499$425040.0%
Spdr S&P Oil & Gas Expl & Prod ETF(XOP)ETF78468R556$422710.0%
Church & Dwight Co(CHD)COM171340102$424000.0%
Alcon Inc F(ALC)ORD SHSH01301128$435160.0%
Myriad Genetics Inc(MYGN)COM62855J104$432,0000.0%
Amer Electric PWR Co(AEP)COM025537101$445080.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$466150.0%
Air Pdts & Chemicals(APD)COM009158106$481990.0%
Dorchester Minerals L LP(DMLP)LTD PARTN25820R105$491,4500.0%
Select Sector Health Care Spdr ETF(XLV)ETF81369Y209$513430.0%
Williams Cos Inc(WMB)COM969457100$521,3280.0%
Tyler Technologies(TYL)COM902252105$531250.0%
Sony Group Corp F Sponsored ADR(SONY)COM835699307$546240.0%
Lennar Corp Class A(LEN)COM526057104$543160.0%
iShares Msci Eafe ETF(EFA)ETF464287465$556850.0%
Amerisourcebergen Corp(COR)COM03073E105$582400.0%
BHP Group LTD F Forward Split(BHP)COM088606108$581,0100.0%
Comcast Corp Class A(CMCSA)COM20030N101$591,3680.0%
Zoetis Inc Class A(ZTS)CL A98978V103$593490.0%
Novagold Res Inc F(NG)COM66987E206$5919,7600.0%
Novo-Nordisk As Vormal F Sponsored ADR(NVO)ADR670100205$614760.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$633510.0%
McDonalds Corp(MCD)COM580135101$642270.0%
Exelon Corp(EXC)COM30161N101$641,6920.0%
PNC Finl Services(PNC)COM693475105$674120.0%
Vanguard Value ETF(VTV)ETF922908744$684150.0%
Martin Marietta Material(MLM)COM573284106$691120.0%
Gartner Inc(IT)COM366651107$711490.0%
Phillips 66(PSX)COM718546104$794850.0%
Broadcom Inc(AVGO)COM11135F101$80600.0%
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