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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
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$111330.0%
Zto Express Cayman Inc F Sponsored ADR(ZTO)ADS98980A105$115330.0%
HCA Holdings Inc(HCA)COM40412C101$11350.0%
Koninklijke Philips N F Sponsored ADR(PHG)COM500472303$114400.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$11400.0%
Invsc SP 500 Equal Weight Matrl ETF(RSPM)ETF46137V316$123500.0%
iShares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$121440.0%
Invesco Municipal Trust(VKQ)ETF46131J103$121,1890.0%
Ntnl Fuel Gas Co(NFG)COM636180101$122300.0%
Icon PLC(ICLR)SHSG4705A100$12380.0%
Infracap MLP ETF(AMZA)ETF26923G772$122850.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$122490.0%
Commerce Bancshares(CBSH)COM200525103$122100.0%
Align Technology Inc(ALGN)COM016255101$13530.0%
Unilever PLC F Sponsored ADRADR904767704$132320.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)ETF46654Q203$132300.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$132280.0%
Schlumberger LTD F(SLB)COM806857108$132650.0%
Jr. Gold Miners ETF(GDXJ)ETF92189F791$133000.0%
Rex Fang Innovation Eqty Prem ETF IV(FEPI)ETF26923N744$132300.0%
Broadridge Financial Solutions(BR)COM11133T103$14720.0%
Marathon Oil Corp(MRO*)COM565849106$145000.0%
Hasbro Inc(HAS)COM418056107$142330.0%
Sysco Corp(SYY)COM871829107$142000.0%
Icici Bank LTD F Sponsored ADR(IBN)LTD PARTN45104G104$144730.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$151770.0%
Murphy Oil Corp Hldg(MUR)COM626717102$153600.0%
Mercadolibre Inc(MELI)COM58733R102$1590.0%
Western Asset Premier Bo(WEA)CEF957664105$151,4750.0%
iShares TRT Is 5-10 Inv GR CR BD ETF(IGIB)ETF464288638$152900.0%
Paycom Software Inc(PAYC)COM70432V102$151050.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$15850.0%
Invsc SP 500 Eql Wght Hlth Care ETF(RSPH)ETF46137V332$155000.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$151580.0%
Diamondback Energy(FANG)COM25278X109$15740.0%
Enpro Industries Inc(NPO)COM29355X107$151000.0%
Boston Scientific Co(BSX)COM101137107$152000.0%
Booking Holdings Inc(BKNG)COM09857L108$1640.0%
Royal Caribbean Group F(RCL)COMV7780T103$161000.0%
Hdfc BK LTD F Sponsored ADR(HDB)COM40415F101$162440.0%
Oshkosh Truck Corp(OSK)COM688239201$161520.0%
Linde PLC F(LIN)COMG54950103$16360.0%
Rio Tinto PLC F Sponsored ADR(RIO)COM767204100$172530.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$171320.0%
NXP Semiconductors F(NXPI)COMN6596X109$17630.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$178910.0%
Pimco Corporate Opp Fund(PTY)COM72201B101$171,2060.0%
Encompass Health Corp(EHC)COM29261A100$172000.0%
Equinix, Inc.(EQIX)COM29444U700$17220.0%
Cullen Frost Bankers(CFR)COM229899109$181810.0%
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