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PIN OAK Investment Advisors Inc

Q3 2024 Holdings

Filed 2024-11-14 | 493 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb LTD F(CB)COMH1467J104$5190.0%
Electronic Arts Inc(EA)COM285512109$5350.0%
Nucor Corp(NUE)COM670346105$5350.0%
Western Asset Mortgage O(DMO)COM95790B109$54500.0%
Select Sector Industrial Spdr ETF(XLI)ETF81369Y704$5400.0%
Smurfit Westrock LTD F(SW)COMG8267P108$51150.0%
Dollar General Corp(DG)COM256677105$5650.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$51200.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$5280.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$5420.0%
Cincinnati Finl(CINF)COM172062101$5390.0%
iShares S&P Mid Cap 400 Grwth ETF(IJK)ETF464287606$6720.0%
Core Laboratories Inc(CLB)COM21867A105$63720.0%
Astrazeneca PLC(AZN)ADR046353108$6790.0%
Genuine Parts Co(GPC)COM372460105$6490.0%
Golub Capital BDC Inc(GBDC)COM38173M102$64600.0%
Johnson Controls Inter F(JCI)COMG51502105$6810.0%
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$61030.0%
Vanguard Total(BNDX)COM92203J407$61300.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$61130.0%
Vanguard Short-Term Bond(BSV)COM921937827$6770.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$61,7000.0%
Principal Finl(PFG)COM74251V102$6780.0%
T-Mobile US Inc(TMUS)COM872590104$7340.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$7760.0%
Ares Management Corp Class A(ARES)COM03990B101$7500.0%
eBay Inc(EBAY)COM278642103$71200.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)ETF37954Y715$72340.0%
Insperity Inc(NSP)COM45778Q107$81000.0%
Redwire Corp(RDW)COM75776W103$81,2800.0%
Yieldmax Magft 7 FND Opt Incm ETF(YMAG)ETF88636J642$84600.0%
Wisdomtree US Ai Enhncd Value ETF(AIVL)ETF97717W406$8740.0%
Waste Management Inc(WM)COM94106L109$8400.0%
ProShares S&P 500 DIV Aristocrat ETF(NOBL)ETF74348A467$8750.0%
The Mosaic Co(MOS)COM61945C103$83000.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$8500.0%
Horizon Tech Fin(HRZN)COM44045A102$88000.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$81500.0%
Roundhill N 100 0dte Covered ETF(QDTE)ETF77926X304$92160.0%
Oge Energy Corp(OGE)COM670837103$92370.0%
Nextera Energy Inc(NEE)COM65339F101$91130.0%
iShares Agency Bond ETF(AGZ)ETF464288166$9900.0%
Genmab A/S F Sponsored ADR(GMAB)ADS372303206$93810.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$91000.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$10920.0%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$101110.0%
Delta Air Lines Inc Del(DAL)COM247361702$102000.0%
Icon PLC(ICLR)SHSG4705A100$10380.0%
Expeditors Intl Wash(EXPD)COM302130109$10800.0%
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