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PIN OAK Investment Advisors Inc

Q1 2025 Holdings

Filed 2025-05-07 | 455 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alerian MLP ETF(AMLP)ETF00162Q452$2440.0%
Seaport Entertainment Group(SEG)COM812215200$31560.0%
Spdr Fund Consumer Staples ETF(XLP)ETF81369Y308$3410.0%
Sonos Inc(SONO)COM83570H108$33000.0%
Bristol Myers Squibb(BMY)COM110122108$3440.0%
Defiance S&P 500 Enhanced Options Income(WDTE)COM88636J147$3720.0%
Metlife Inc(MET)COM59156R108$3440.0%
Neogenomics Inc(NEO)COM64049M209$33000.0%
Science Applications(SAIC)COM808625107$3290.0%
Archrock Inc(AROC)COM03957W106$31000.0%
Twilio Inc Class A(TWLO)CL A90138F102$4400.0%
Ball Corp(BALL)COM058498106$4700.0%
Academy Sports & Outdoor(ASO)COM00402L107$4870.0%
Allegion Public LTD F(ALLE)COMG0176J109$4320.0%
Apple Hospitality REIT I REIT(APLE)COM03784Y200$43440.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)ETF46436E551$4940.0%
Woodside Energy Group F Sponsored ADR(WOP)LTD PARTN980228308$42520.0%
Weyerhaeuser Co REIT(WY)COM962166104$41200.0%
Uber Technologies Inc(UBER)COM90353T100$42590.0%
Defiance S&P 500 Target Income ETF(SPYT)ETF88636J568$42200.0%
Mercury Gen Corp New(MCY)COM589400100$4700.0%
Steel Dynamics Inc(STLD)COM858119100$4300.0%
Net Lease Office Pptys(NLOP)COM64110Y108$41410.0%
Neos S And P 500 High Income ETF(SPYI)ETF78433H303$4750.0%
Nucor Corp(NUE)COM670346105$4350.0%
Goldman Sachs Nasdaq 100 Cre ETF IV(GPIQ)ETF38149W630$4950.0%
FS KKR Capital Corp(FSK)COM302635206$41670.0%
Dow Inc(DOW)COM260557103$51000.0%
Electronic Arts Inc(EA)COM285512109$5350.0%
Eversource Energy(ES)COM30040W108$5830.0%
Western Asset Mortgage O(DMO)COM95790B109$54500.0%
Booz Allen Hamilton Class A(BAH)CL A099502106$5500.0%
Altice U S A Inc Class A(OPTU)CL A02156K103$51,9250.0%
Select Sector Industrial Spdr ETF(XLI)ETF81369Y704$5400.0%
Smurfit Westrock LTD F(SW)COMG8267P108$51150.0%
CVS Health Corp(CVS)COM126650100$5710.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$5420.0%
H & E Equipment Serv(HEESEUR)COM404030108$5500.0%
Interntnl Paper(IP)COM460146103$5950.0%
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
Genuine Parts Co(GPC)COM372460105$6490.0%
Dollar General Corp(DG)COM256677105$6650.0%
Equinor A S A F Unsponsored ADR(EQNR)COM29446M102$62280.0%
Principal Finl(PFG)COM74251V102$6780.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$61200.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$6280.0%
Take Two Interactv(TTWO)COM874054109$6280.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$61030.0%
Cincinnati Finl(CINF)COM172062101$6390.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$61,7000.0%
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