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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
Honeywell Intl Inc(HON)COM438516106$1999680.0%
Deere & Co(DE)COM244199105$1994850.0%
America Movil Sab F Sponsored ADR(AMX)CL B02390A101$20210,8500.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2059860.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2128170.0%
Pepsico Inc(PEP)COM713448108$2141,2200.0%
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT553745126$21559,862,0790.0%
Visa Inc Class A(V)COM92826C839$2207880.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2201,2050.0%
Procter & Gamble(PG)COM742718109$2211,3630.0%
Nike Inc Class B(NKE)CL B654106103$2212,3490.0%
General Dynamics Co(GD)COM369550108$2278040.0%
Travelers(TRV)COM89417E109$2299970.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$2371,3240.0%
General Electric Co(GE)COM369604301$2391,3610.0%
Union Pacific Corp(UNP)COM907818108$2409750.0%
A T & T Inc(T)COM00206R102$24313,8190.0%
The Coca-Cola Co(KO)COM191216100$2443,9870.0%
Walt Disney Co(DIS)COM254687106$2462,0100.0%
Stryker Corp(SYK)COM863667101$2476900.0%
Norfolk Southern Co(NSC)COM655844108$2509820.0%
Meta Platforms Inc Class A(META)CL A30303M102$2545230.0%
Kayne Anderson Energy In(KYN)CEF486606106$25525,4420.0%
Cedar Fair L P LPLTD PARTN150185106$2566,1150.0%
BP PLC F Sponsored ADR(BP)COM055622104$2566,8070.0%
BlackRock Inc(BLKCHF)COM09247X101$2633150.0%
Home Depot Inc(HD)COM437076102$2697020.0%
Valero Energy Corp(VLO)COM91913Y100$2701,5840.0%
Raytheon Technologies Co(RTX)COM75513E101$2772,8400.0%
Strive 500 ETF(STRV)ETF02072L680$2848,4500.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3296,5600.0%
Teladoc Inc(TDOC)COM87918A105$33121,9280.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3371,9880.0%
Ameriprise Finl(AMP)COM03076C106$3457880.0%
Agnico Eagle Mines F(AEM)LTD PARTN008474108$3525,9080.0%
Goldman Sachs Group(GS)COM38141G104$3548480.0%
Liberty Media Corp(LLYVK*)COM531229722$3658,3300.0%
Abbott Laboratories(ABT)COM002824100$3663,2200.0%
Marathon Pete Corp(MPC)COM56585A102$3701,8370.0%
Liberty Media CorpCOM531229813$39413,2550.0%
Occidental Petrol Co(OXY)COM674599105$4326,6500.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$4438430.0%
Wells Fargo & Co(WFC)COM949746101$4838,3290.0%
Merck & Co. Inc.(MRK)COM58933Y105$5013,8000.0%
BlackRock Credit Allocat(BTZ)COM092508100$50246,9380.0%
Goodyear Tire Rubber(GT)COM382550101$50636,8300.0%
Analog Devices Inc(ADI)COM032654105$5152,6050.0%
Doubleline Income Soluti(DSL)CEF258622109$54142,5650.0%
Intel Corp(INTC)COM458140100$57012,9120.0%
Invsc QQQ Trust SRS 1 ETF(QQQ)ETF46090E103$5771,2990.0%
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