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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
Centerpoint Energy Inc(CNP)COM15189T107$311,0050.0%
Alliance Resource Par LP(ARLP)LTD PARTN01877R108$311,2530.0%
Medtronic PLC F(MDT)COMG5960L103$313990.0%
Diageo PLC F Sponsored ADR(DGED)COM25243Q205$312480.0%
Garmin LTD F(GRMN)LTD PARTNH2906T109$311880.0%
Starbucks Corp(SBUX)COM855244109$324090.0%
Target Corp(TGT)COM87612E106$322130.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$335900.0%
General Motors Co(GM)COM37045V100$337160.0%
Guggenheim Strategic Opp(GOF)COM40167F101$332,2160.0%
Truist Finl Corp(TFC)COM89832Q109$338540.0%
Brookfield Asset Manag F Class A(BAM)ORD SHS113004105$348930.0%
Workday Inc Class A(WDAY)CL A98138H101$341520.0%
Xylem Inc.(XYL)COM98419M100$352590.0%
Evergy Inc(EVRG)COM30034W106$356600.0%
iShares S&P 100 ETF(OEF)ETF464287101$351330.0%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$352930.0%
Intuitive Surgical(ISRG)COM46120E602$36810.0%
Entergy Corp(ETR)COM29364G103$363340.0%
Capital One FC(COF)COM14040H105$362610.0%
Becton Dickinson&co(BDX)COM075887109$371600.0%
Ansys Inc(AKX)Com03662Q105$371140.0%
iShares Select Dividend ETF(DVY)ETF464287168$383110.0%
SAP Se F Sponsored ADR(SAP)ADR803054204$381870.0%
NRG Energy Inc(NRG)COM629377508$395000.0%
Targa Resources Corp(TRGP)COM87612G101$392990.0%
Spdr S&P Oil & Gas Expl & Prod ETF(XOP)ETF78468R556$392710.0%
Microstrategy Inc Class A(MSTR)CL A594972408$40290.0%
Manhattan Associates Inc(MANH)COM562750109$401610.0%
Ford Motor Co(F)COM345370860$403,1640.0%
Microchip Technology(MCHP)COM595017104$414440.0%
Msci Inc(MSCI)Com55354G100$41860.0%
Church & Dwight Co(CHD)COM171340102$414000.0%
Murphy USA Inc(MUSA)COM626755102$42900.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$427410.0%
Stanley Black & Decker(SWK)COM854502101$445450.0%
Emerging MKT Bond Fund(EMB)ETF464288281$455060.0%
Dorchester Minerals L LP(DMLP)LTD PARTN25820R105$451,4500.0%
Taiwan Semiconductor F Sponsored ADR(TSM)LTD PARTN874039100$452610.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$456150.0%
Amer Electric PWR Co(AEP)COM025537101$455080.0%
Duke Power Co NC(DUK)COM26441C204$464560.0%
Lennar Corp Class A(LEN)COM526057104$473160.0%
Novartis AG F Sponsored ADR(NVSN)ADR66987V109$484490.0%
Alcon Inc F(ALC)ORD SHSH01301128$485410.0%
Myriad Genetics Inc(MYGN)COM62855J104$492,0000.0%
Enbridge Inc F(ENB)COM29250N105$491,3650.0%
Select Sector Health Care Spdr ETF(XLV)ETF81369Y209$503430.0%
Air Pdts & Chemicals(APD)COM009158106$511990.0%
Sony Group Corp F Sponsored ADR(SONY)COM835699307$536240.0%
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