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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
Cincinnati Finl(CINF)COM172062101$5390.0%
Apa Corp(APA)COM03743Q108$51750.0%
Principal Finl(PFG)COM74251V102$6780.0%
Ares Capital Corp(ARCC)COM04010L103$62700.0%
Nucor Corp(NUE)COM670346105$6350.0%
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
Citizens Finl Group Inc(CFG)COM174610105$61750.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$61030.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$61,7000.0%
eBay Inc(EBAY)COM278642103$61200.0%
Altice U S A Inc Class A(OPTU)CL A02156K103$63,0400.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$61500.0%
iShares S&P Mid Cap 400 Grwth ETF(IJK)ETF464287606$6720.0%
Bce Inc F(BCE)COM05534B760$61700.0%
Omnicom Group(OMC)COM681919106$6640.0%
Astrazeneca PLC(AZN)ADR046353108$6790.0%
Ares Management Corp Class A(ARES)COM03990B101$7500.0%
Wisdomtree US Ai Enhncd Value ETF(AIVL)ETF97717W406$7740.0%
Watsco Inc(WSO)COM942622200$7150.0%
Yieldmax Magft 7 FND Opt Incm ETF(YMAG)ETF88636J642$73600.0%
Equinor A S A F Unsponsored ADR(EQNR)COM29446M102$72280.0%
Genuine Parts Co(GPC)COM372460105$7490.0%
Golub Capital BDC Inc(GBDC)COM38173M102$74600.0%
Ambev S A F Sponsored ADR(ABEV)ADR02319V103$73,5020.0%
ProShares S&P 500 DIV Aristocrat ETF(NOBL)ETF74348A467$7750.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$81500.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$8500.0%
Core Laboratories Inc(CLB)COM21867A105$83720.0%
Oge Energy Corp(OGE)COM670837103$82370.0%
Tesla Motors(TSLA)COM88160R101$9450.0%
Waste Management Inc(WM)COM94106L109$9400.0%
Dollar General Corp(DG)COM256677105$9650.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$91000.0%
Yieldmax Univrs FD Opt Incom ETF(YMAX)ETF88636J659$94720.0%
The Mosaic Co(MOS)COM61945C103$93000.0%
Insperity Inc(NSP)COM45778Q107$91000.0%
Telekominik Indonesia F Sponsored ADR(PTI)ADR715684106$94640.0%
Redwire Corp(RDW)COM75776W103$91,2800.0%
Delta Air Lines Inc Del(DAL)COM247361702$92000.0%
Quanta Services Inc(PWR)COM74762E102$10400.0%
Genmab A/S F Sponsored ADR(GMAB)ADS372303206$103810.0%
Credicorp LTD F(BAP)COMG2519Y108$10630.0%
Expeditors Intl Wash(EXPD)COM302130109$10800.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$101760.0%
Molson Coors Beverage CL Class B(TAP)CL B60871R209$102000.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$10920.0%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$101110.0%
iShares Agency Bond ETF(AGZ)ETF464288166$10900.0%
TC Energy Corp F(TRP)COM87807B107$102600.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$111330.0%
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