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PIN OAK Investment Advisors Inc

Q2 2024 Holdings

Filed 2024-08-14 | 477 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Clean Energy ETF(ICLN)ETF464288224$21420.0%
Alerian MLP ETF(AMLP)ETF00162Q452$2440.0%
Yieldmax Bitcoin Opt In Strgy ETFETF88636J428$21000.0%
Tyson Foods Inc Class A(TSN)COM902494103$2400.0%
Twilio Inc Class A(TWLO)CL A90138F102$2400.0%
Bristol Myers Squibb(BMY)COM110122108$2440.0%
Carnival Corp F(CCL)COM143658300$21000.0%
Metlife Inc(MET)COM59156R108$3440.0%
iShares Tips Bond ETF(TIP)ETF464287176$3250.0%
Weyerhaeuser Co REIT(WY)COM962166104$31200.0%
Nextera Energy Partne LP(XIFR)LTD PARTN65341B106$31250.0%
Spdr Fund Consumer Staples ETF(XLP)ETF81369Y308$3410.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$3500.0%
FS KKR Capital Corp(FSK)COM302635206$31420.0%
Solventum Corp(SOLV)COM83444M101$3490.0%
Net Lease Office Pptys(NLOP)COM64110Y108$31410.0%
Yieldmax Ultra Opt Inc Strtgy ETFETF88636J527$32200.0%
Sonos Inc(SONO)COM83570H108$43000.0%
Steel Dynamics Inc(STLD)COM858119100$4300.0%
Defiance S&P 500 Target Income ETF(SPYT)ETF88636J568$42200.0%
CVS Health Corp(CVS)COM126650100$4710.0%
Blackstone MTG TR REIT(BXMT)CL A09257W100$42330.0%
Colgate-Palmolive(CL)COM194162103$4460.0%
Huntington Bancshs(HBAN)COM446150104$43000.0%
Allegion Public LTD F(ALLE)COMG0176J109$4320.0%
Ball Corp(BALL)COM058498106$4700.0%
Neos S And P 500 High Income ETF(SPYI)ETF78433H303$4750.0%
Neogenomics Inc(NEO)COM64049M209$43000.0%
Gallagher Arthur J & Co(AJG)COM363576109$4160.0%
Mercury Gen Corp New(MCY)COM589400100$4700.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)ETF46436E551$4940.0%
Interntnl Paper(IP)COM460146103$4950.0%
Apa Corp(APA)COM03743Q108$51750.0%
PPG Industries(PPG)COM693506107$5430.0%
Johnson Controls Inter F(JCI)COMG51502105$5810.0%
Eversource Energy(ES)COM30040W108$5830.0%
Woodside Energy Group F Sponsored ADR(WOP)LTD PARTN980228308$52520.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$5280.0%
Kimberly Clark Corp(KMB)COM494368103$5350.0%
Western Asset Mortgage O(DMO)COM95790B109$54500.0%
Walgreens Boots Alli(WBA)COM931427108$54240.0%
Amplitech Group Inc(AMPG)COM03211Q200$55,0000.0%
Mondelez Intl Class A(MDLZ)CL A609207105$5690.0%
Sofi Technologies Inc(SOFI)COM83406F102$57200.0%
Chubb LTD F(CB)COMH1467J104$5190.0%
Academy Sports & Outdoor(ASO)COM00402L107$5870.0%
Select Sector Industrial Spdr ETF(XLI)ETF81369Y704$5400.0%
Dow Inc(DOW)COM260557103$51000.0%
Electronic Arts Inc(EA)COM285512109$5350.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$5420.0%
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