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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
Royal Caribbean Group F(RCL)COMV7780T103$171000.0%
Pimco Corporate Opp Fund(PTY)COM72201B101$171,2060.0%
Hasbro Inc(HAS)COM418056107$172350.0%
Cracker Barrel Old Country Store(CBRL)COM22410J106$173820.0%
Spdr S&P Oil & Gas Expl & Prod ETF(XOP)ETF78468R556$171350.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$178910.0%
Uber Technologies Inc(UBER)COM90353T100$182460.0%
Rio Tinto PLC F Sponsored ADR(RIO)COM767204100$182530.0%
Mercadolibre Inc(MELI)COM58733R102$1890.0%
Mitsubishi U F J Finan F Sponsored ADR(MUFG)COM606822104$181,8210.0%
Vanguard Extended Market ETF(VXF)ETF922908652$18990.0%
iShares Russell 2000 ETF(IWM)ETF464287655$19900.0%
Global Partners LP LP(GLP)COM37946R109$194200.0%
Equinix, Inc.(EQIX)COM29444U700$19220.0%
Encompass Health Corp(EHC)COM29261A100$192000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$191960.0%
Cullen Frost Bankers(CFR)COM229899109$201810.0%
Tortoise Energy Infrastr(TYG)COM89147L886$215380.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$212000.0%
Vanguard Financials ETF(VFH)ETF92204A405$212000.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$212960.0%
Palo Alto Networks(PANW)COM697435105$21620.0%
iShares Russell Mid Cap ETF(IWR)ETF464287499$212470.0%
GE Healthcare Technologi(GEHC)COM36266G107$212270.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$233500.0%
Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)ADR05946K101$232,1550.0%
Teledyne Technologie(TDY)COM879360105$23530.0%
First Trust North American Energ ETF(EMLP)ETF33738D101$236900.0%
Xcel Energy Inc(XEL)COM98389B100$233530.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$234650.0%
Richardson Electrs(RELL)COM763165107$242,0000.0%
Te Connectivity PLC F(TEL)COMG87052109$241620.0%
American Intl Group(AIG)COM026874784$243360.0%
Enbridge Inc F(ENB)COM29250N105$246150.0%
Coterra Energy Inc(CTRA)COM127097103$251,0800.0%
Fomento Economico Mexi F Sponsored ADR(FMX)COM344419106$252590.0%
Markel Corp(MKL)COM570535104$25160.0%
Pembina Pipeline Co F(PBA)COM706327103$256130.0%
Blackstone Inc(BX)COM09260D107$251680.0%
Broadcom Inc(AVGO)COM11135F101$251500.0%
Auto Data Processing(ADP)COM053015103$26940.0%
EQT Corp(EQT)COM26884L109$267260.0%
VSS(VSS)COM922042718$262120.0%
Southern Company (so)(SO)COM842587107$273000.0%
American Water Works(AWK)COM030420103$271850.0%
US Bancorp (usb)(USB)COM902973304$275960.0%
3M Co(MMM)COM88579Y101$271980.0%
Regions Financial(RF)COM7591EP100$271,1860.0%
Gallagher Arthur J & Co(AJG)COM363576109$281030.0%
SAP Se F Sponsored ADR(SAP)ADR803054204$281250.0%
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