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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
TJX Companies Inc(TJX)COM872540109$292480.0%
Atmos Energy Corp(ATO)COM049560105$292100.0%
Totalenergies Se F Sponsored ADR(TTEN)COM89151E109$294590.0%
Centerpoint Energy Inc(CNP)COM15189T107$291,0050.0%
Paycom Software Inc(PAYC)COM70432V102$301820.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$312,9900.0%
Hdfc BK LTD F Sponsored ADR(HDB)COM40415F101$314980.0%
Alliance Resource Par LP(ARLP)LTD PARTN01877R108$311,2530.0%
General Motors Co(GM)COM37045V100$327160.0%
PPG Industries(PPG)COM693506107$322430.0%
RPM Interntnl(RPM)COM749685103$322720.0%
Diageo PLC F Sponsored ADR(DGED)COM25243Q205$322340.0%
Ford Motor Co(F)COM345370860$323,0920.0%
Garmin LTD F(GRMN)LTD PARTNH2906T109$331890.0%
Manulife Finl F(MFC)CORP56501R106$331,1440.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$344470.0%
Xylem Inc.(XYL)COM98419M100$342590.0%
Vanguard Mid Cap ETF(VO)ETF922908629$351330.0%
Kraft Heinz Co(KHC)COM500754106$351,0050.0%
Microchip Technology(MCHP)COM595017104$354440.0%
Ansys Inc(AKX)Com03662Q105$361140.0%
iShares S&P 100 ETF(OEF)ETF464287101$361330.0%
Guggenheim Strategic Opp(GOF)COM40167F101$362,2920.0%
Vanguard Small Cap ETF(VB)ETF922908751$371600.0%
Danaher Corp(DHR)COM235851102$381400.0%
Ecolab Inc(ECL)COM278865100$381510.0%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$382930.0%
Becton Dickinson&co(BDX)COM075887109$381600.0%
MSP Recovery Inc Class ACL A553745209$39264,6090.0%
Intuitive Surgical(ISRG)COM46120E602$39810.0%
Constellation Brand Class A(STZ)CL A21036P108$401580.0%
Evergy Inc(EVRG)COM30034W106$406600.0%
Novartis AG F Sponsored ADR(NVSN)ADR66987V109$423690.0%
iShares Select Dividend ETF(DVY)ETF464287168$423110.0%
Medtronic PLC F(MDT)COMG5960L103$424770.0%
Brookfield Asset Manag F Class A(BAM)ORD SHS113004105$428930.0%
Dorchester Minerals L LP(DMLP)LTD PARTN25820R105$431,4500.0%
Entergy Corp(ETR)COM29364G103$433340.0%
Targa Resources Corp(TRGP)COM87612G101$442990.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)ETF46654Q203$448050.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$445900.0%
Murphy USA Inc(MUSA)COM626755102$44900.0%
Truist Finl Corp(TFC)COM89832Q109$451,0690.0%
Starbucks Corp(SBUX)COM855244109$454670.0%
Salesforce(CRM)COM79466L302$451670.0%
NRG Energy Inc(NRG)COM629377508$455000.0%
Manhattan Associates Inc(MANH)COM562750109$451610.0%
Corteva Inc(CTVA)COM22052L104$457820.0%
Target Corp(TGT)COM87612E106$473030.0%
Emerging MKT Bond Fund(EMB)ETF464288281$475060.0%
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