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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
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$486150.0%
Microstrategy Inc Class A(MSTR)CL A594972408$482900.0%
iShares Core S&P Mid Cap(IJH)ETF464287507$508090.0%
Novo-Nordisk As Vormal F Sponsored ADR(NVO)ADR670100205$524390.0%
Amer Electric PWR Co(AEP)COM025537101$525080.0%
Duke Power Co NC(DUK)COM26441C204$524560.0%
Myriad Genetics Inc(MYGN)COM62855J104$542,0000.0%
Alcon Inc F(ALC)ORD SHSH01301128$545410.0%
Martin Marietta Material(MLM)COM573284106$541010.0%
Amerisourcebergen Corp(COR)COM03073E105$542400.0%
iShares Msci Eafe ETF(EFA)ETF464287465$576850.0%
Comcast Corp Class A(CMCSA)COM20030N101$571,3680.0%
Workday Inc Class A(WDAY)CL A98138H101$572370.0%
Capital One FC(COF)COM14040H105$593960.0%
Lennar Corp Class A(LEN)COM526057104$593160.0%
Stanley Black & Decker(SWK)COM854502101$605450.0%
Sony Group Corp F Sponsored ADR(SONY)COM835699307$606240.0%
iShares Msci Japan ETF(EWJ)CORP46434G822$628690.0%
BHP Group LTD F Forward Split(BHP)COM088606108$621,0100.0%
Phillips 66(PSX)COM718546104$634850.0%
Airbnb Inc Class A(ABNB)COM009066101$645110.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$663510.0%
Air Pdts & Chemicals(APD)COM009158106$662220.0%
Zoetis Inc Class A(ZTS)CL A98978V103$673430.0%
Taiwan Semiconductor F Sponsored ADR(TSM)LTD PARTN874039100$673910.0%
Exelon Corp(EXC)COM30161N101$681,6920.0%
Williams Cos Inc(WMB)COM969457100$701,5480.0%
Vanguard Value ETF(VTV)ETF922908744$724150.0%
Tyler Technologies(TYL)COM902252105$721250.0%
Msci Inc(MSCI)Com55354G100$751300.0%
Gartner Inc(IT)COM366651107$751490.0%
McDonalds Corp(MCD)COM580135101$752490.0%
PNC Finl Services(PNC)COM693475105$764120.0%
Texas Instruments(TXN)COM882508104$773770.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$798290.0%
Novagold Res Inc(NG)COM66987E206$8119,7600.0%
Caterpillar(CAT)COM149123101$902320.0%
Shopify Inc F Class A(SHOP)CL A82509L107$941,1850.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1002,1910.0%
Amgen Inc.(AMGN)COM031162100$1003130.0%
Parker-Hannifin Corp(PH)COM701094104$1011610.0%
Eli Lilly & Co(LLY)COM532457108$1061200.0%
Sempra(SRE)COM816851109$1061,2740.0%
Insmed Inc(INSM)COM457669307$1061,4540.0%
Select Sector Health Care Spdr ETF(XLV)ETF81369Y209$1066940.0%
Netflix Inc(NFLX)COM64110L106$1091550.0%
Intercontinental Exchange Inc(ICE)COM45866F104$1106850.0%
Thermo Electron Corp(TMO)COM883556102$1111800.0%
Stryker Corp(SYK)COM863667101$1113100.0%
HP Inc.(HPQ)COM40434L105$1133,1620.0%
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