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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
Uber Technologies Inc(UBER)COM90353T100$182460.0%
Cullen Frost Bankers(CFR)COM229899109$181810.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$192960.0%
Global Partners LP LP(GLP)COM37946R109$194200.0%
Xcel Energy Inc(XEL)COM98389B100$193530.0%
GE Healthcare Technologi(GEHC)COM36266G107$192420.0%
Micron Technology(MU)COM595112103$191420.0%
3M Co(MMM)COM88579Y101$201980.0%
General Mills Inc(GIS)COM370334104$203200.0%
CSX Corp(CSX)COM126408103$206000.0%
Vanguard Financials ETF(VFH)ETF92204A405$202000.0%
iShares Russell Mid Cap ETF(IWR)ETF464287499$202470.0%
iShares Core S&P Mid Cap(IJH)ETF464287507$203450.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$202000.0%
Mitsubishi U F J Finan F Sponsored ADR(MUFG)COM606822104$201,8210.0%
Palo Alto Networks(PANW)COM697435105$21620.0%
Blackstone Inc(BX)COM09260D107$211680.0%
Skyworks Solutions Inc(SWKS)COM83088M102$211960.0%
Teledyne Technologie(TDY)COM879360105$21530.0%
First Trust North American Energ ETF(EMLP)ETF33738D101$216900.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$214650.0%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$213920.0%
Auto Data Processing(ADP)COM053015103$22940.0%
Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)ADR05946K101$222,1550.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$223500.0%
Southern Company (so)(SO)COM842587107$233000.0%
Pembina Pipeline Co F(PBA)COM706327103$236130.0%
Horizon Tech Fin(HRZN)COM44045A102$231,9030.0%
Applied Materials(AMAT)COM038222105$241000.0%
Atmos Energy Corp(ATO)COM049560105$242100.0%
Broadcom Inc(AVGO)COM11135F101$24150.0%
American Water Works(AWK)COM030420103$241850.0%
Regions Financial(RF)COM7591EP100$241,1860.0%
TE Connectivity(TEL)SHSH84989104$241620.0%
Richardson Electrs(RELL)COM763165107$242,0000.0%
US Bancorp (usb)(USB)COM902973304$245960.0%
American Intl Group(AIG)COM026874784$253360.0%
Markel Corp(MKL)COM570535104$25160.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$252,9900.0%
Tortoise Energy Infrastr(TYG)COM89147L886$257080.0%
Take Two Interactive(TTWO)COM874054109$261640.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$264470.0%
EQT Corp(EQT)COM26884L109$277260.0%
TJX Companies Inc(TJX)COM872540109$272480.0%
Ecolab Inc(ECL)COM278865100$281160.0%
Fomento Economico Mexi F Sponsored ADR(FMX)COM344419106$282590.0%
Coterra Energy Inc(CTRA)COM127097103$291,0800.0%
RPM Interntnl(RPM)COM749685103$292720.0%
Manulife Finl F(MFC)CORP56501R106$301,1440.0%
Totalenergies Se F Sponsored ADR(TTEN)COM89151E109$314590.0%
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