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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
Amerisourcebergen Corp(COR)COM03073E105$542400.0%
iShares Msci Eafe ETF(EFA)ETF464287465$546850.0%
Comcast Corp Class A(CMCSA)COM20030N101$541,3680.0%
Martin Marietta Material(MLM)COM573284106$551010.0%
McDonalds Corp(MCD)COM580135101$582270.0%
BHP Group LTD F Forward Split(BHP)COM088606108$581,0100.0%
Shopify Inc F Class A(SHOP)CL A82509L107$598890.0%
Exelon Corp(EXC)COM30161N101$591,6920.0%
iShares Msci Japan ETF(EWJ)CORP46434G822$598690.0%
Zoetis Inc Class A(ZTS)CL A98978V103$613490.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$623510.0%
Tyler Technologies(TYL)COM902252105$631250.0%
Novo-Nordisk As Vormal F Sponsored ADR(NVO)ADR670100205$634390.0%
PNC Finl Services(PNC)COM693475105$644120.0%
Parker-Hannifin Corp(PH)COM701094104$651290.0%
Williams Cos Inc(WMB)COM969457100$661,5480.0%
Texas Instruments(TXN)COM882508104$663400.0%
Kraft Heinz Co(KHC)COM500754106$672,0680.0%
Vanguard Value ETF(VTV)ETF922908744$674150.0%
Gartner Inc(IT)COM366651107$671490.0%
Novagold Res Inc(NG)COM66987E206$6819,7600.0%
Phillips 66(PSX)COM718546104$684850.0%
Caterpillar(CAT)COM149123101$772320.0%
Verizon Communicatn(VZ)COM92343V104$832,0120.0%
Eli Lilly & Co(LLY)COM532457108$89980.0%
GE Vernova Inc(GEV)COM36828A101$905220.0%
Amgen Inc.(AMGN)COM031162100$912910.0%
IBM Corp(IBM)COM459200101$935350.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$932,1910.0%
Intercontinental Exchange Inc(ICE)COM45866F104$946850.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$951,0290.0%
MFS Intermediate High Income Fund(CIF)INT59318T109$9656,6000.0%
Insmed Inc(INSM)COM457669307$971,4540.0%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$979120.0%
Sempra(SRE)COM816851109$971,2740.0%
Thermo Electron Corp(TMO)COM883556102$1001800.0%
Accenture PLC F Class A(ACN)COMG1151C101$1003300.0%
Lockheed Martin Corp(LMT)COM539830109$1002140.0%
Altria Group Inc(MO)COM02209S103$1032,2700.0%
Stryker Corp(SYK)COM863667101$1053100.0%
Netflix Inc(NFLX)COM64110L106$1051550.0%
Liberty Media Corp(LLYVA*)COM531229748$1062,8260.0%
MSP Recovery Inc Class ACL A553745209$108235,6390.0%
Qualcomm Inc(QCOM)COM747525103$1085400.0%
Frst Trst Indx Inovat Trns Procs ETF(LEGR)ETF33741X201$1092,5000.0%
Kinder Morgan Inc(KMI)COM49456B101$1105,5430.0%
HP Inc.(HPQ)COM40434L105$1113,1620.0%
American Tower Corp(AMT)CORP03027X100$1145850.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$1162,1000.0%
Vanguard Growth ETF(VUG)ETF922908736$1163090.0%
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