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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
Accenture PLC F Class A(ACN)COMG1151C101$1153260.0%
Frst Trst Indx Inovat Trns Procs ETF(LEGR)ETF33741X201$1172,5000.0%
Verizon Communicatn(VZ)COM92343V104$1172,6190.0%
IBM Corp(IBM)COM459200101$1185350.0%
Vanguard Growth ETF(VUG)ETF922908736$1183090.0%
Altria Group Inc(MO)COM02209S103$1212,3830.0%
Kinder Morgan Inc(KMI)COM49456B101$1225,5420.0%
Qualcomm Inc(QCOM)COM747525103$1227180.0%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$1291,1100.0%
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT553745126$12958,649,6290.0%
Lockheed Martin Corp(LMT)COM539830109$1292210.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$1302,1000.0%
Fluor Corp(FLR)COM343412102$1332,8000.0%
GE Vernova Inc(GEV)COM36828A101$1335220.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$1352,0000.0%
American Tower Corp(AMT)CORP03027X100$1365850.0%
Liberty Media Corp(LLYVA*)COM531229748$1392,8260.0%
Seaport Entertainment Group(SEG)COM812215200$1415,1610.0%
Philip Morris Intl(PM)COM718172109$1421,1750.0%
iShares Russell Mid Cap Growth ETF(IWP)ETF464287481$1481,2630.0%
Amern Finl GP(AFG)COM025932104$1511,1250.0%
Service Now Inc(NOW)COM81762P102$1561750.0%
Select Sector Uti Select Spdr ETF(XLU)ETF81369Y886$1561,9390.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$1593,0260.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1625160.0%
Norfolk Southern Co(NSC)COM655844108$1636570.0%
Procter & Gamble(PG)COM742718109$1659530.0%
Union Pacific Corp(UNP)COM907818108$1666750.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1661,9000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1663,4850.0%
Mastercard Inc Class A(MA)CL A57636Q104$1733510.0%
BP PLC F Sponsored ADR(BP)COM055622104$1765,6070.0%
America Movil Sab F Sponsored ADR(AMX)CL B02390A101$17710,8500.0%
MFS Intermediate High Income Fund(CIF)INT59318T109$180101,6000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1823460.0%
Northrop Grumman(NOC)COM666807102$1853520.0%
Deere & Co(DE)COM244199105$1874500.0%
Brookfield Corp F Class A(BN)CL A11271J107$1883,5490.0%
Pepsico Inc(PEP)COM713448108$1901,1190.0%
Walt Disney Co(DIS)COM254687106$1932,0100.0%
Nike Inc Class B(NKE)CL B654106103$1982,2430.0%
Plains All American P LP(PAA)LTD PARTN726503105$20111,5850.0%
Teladoc Inc(TDOC)COM87918A105$20121,9280.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$2051,6500.0%
Honeywell Intl Inc(HON)COM438516106$2061,0010.0%
Valero Energy Corp(VLO)COM91913Y100$2131,5830.0%
Sherwin Williams Co(SHW)COM824348106$2155640.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2207790.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2229860.0%
UnitedHealth Group(UNH)COM91324P102$2253860.0%
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