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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
Fluor Corp(FLR)COM343412102$1222,8000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1232,8180.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$1292,0000.0%
Select Sector Uti Select Spdr ETF(XLU)ETF81369Y886$1321,9390.0%
Salesforce(CRM)COM79466L302$1335180.0%
Amern Finl GP(AFG)COM025932104$1381,1250.0%
Service Now Inc(NOW)COM81762P102$1381750.0%
Northrop Grumman(NOC)COM666807102$1423260.0%
Brookfield Corp F Class A(BN)CL A11271J107$1473,5490.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$1473,0260.0%
iShares Russell Mid Cap Growth ETF(IWP)ETF464287481$1531,3890.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1545160.0%
Mastercard Inc Class A(MA)CL A57636Q104$1553510.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1591,7400.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$1671,6500.0%
Sherwin Williams Co(SHW)COM824348106$1685640.0%
Deere & Co(DE)COM244199105$1684500.0%
Oracle Corp(ORCL)COM68389X105$1681,1910.0%
Philip Morris Intl(PM)COM718172109$1701,6750.0%
Nike Inc Class B(NKE)CL B654106103$1772,3490.0%
America Movil Sab F Sponsored ADR(AMX)CL B02390A101$18410,8500.0%
UnitedHealth Group(UNH)COM91324P102$1973860.0%
Pepsico Inc(PEP)COM713448108$1981,2000.0%
Walt Disney Co(DIS)COM254687106$2002,0100.0%
Travelers(TRV)COM89417E109$2039970.0%
iShares Gold ETF(IAU)COM464285204$2044,6360.0%
Visa Inc Class A(V)COM92826C839$2067860.0%
Honeywell Intl Inc(HON)COM438516106$2079680.0%
Plains All American P LP(PAA)LTD PARTN726503105$20711,5850.0%
General Electric Co(GE)COM369604301$2081,3110.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2087790.0%
BP PLC F Sponsored ADR(BP)COM055622104$2105,8070.0%
Norfolk Southern Co(NSC)COM655844108$2119820.0%
Palantir Technologies In Class A(PLTR)COM69608A108$2128,3560.0%
Teladoc Inc(TDOC)COM87918A105$21421,9280.0%
Putnam Premier Income CF(PPT)ETF746853100$21459,7850.0%
AT&T Inc(T)COM00206R102$21611,2910.0%
Oneok Inc(OKE)COM682680103$2162,6520.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2201,2050.0%
Union Pacific Corp(UNP)COM907818108$2219750.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2249920.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$2311,3240.0%
General Dynamics Co(GD)COM369550108$2338040.0%
Kayne Anderson Energy In(KYN)CEF486606106$23722,9420.0%
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT553745126$24158,803,0290.0%
Valero Energy Corp(VLO)COM91913Y100$2481,5840.0%
BlackRock Inc(BLKCHF)COM09247X101$2483150.0%
The Coca-Cola Co(KO)COM191216100$2543,9870.0%
Procter & Gamble(PG)COM742718109$2581,5670.0%
Home Depot Inc(HD)COM437076102$2617570.0%
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