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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
Equinor A S A F Unsponsored ADR(EQNR)COM29446M102$62280.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$61030.0%
iShares S&P Mid Cap 400 Grwth ETF(IJK)ETF464287606$6720.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$61,7000.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$6280.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$7760.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)ETF37954Y715$72340.0%
Icon PLC(ICLR)SHSG4705A100$7380.0%
Golub Capital BDC Inc(GBDC)COM38173M102$74600.0%
Kraft Heinz Co(KHC)COM500754106$72450.0%
Align Technology Inc(ALGN)COM016255101$8530.0%
Wisdomtree US Ai Enhncd Value ETF(AIVL)ETF97717W406$8740.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$81000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$8700.0%
Horizon Tech Fin(HRZN)COM44045A102$88000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$8480.0%
Roundhill N 100 0dte Covered ETF(QDTE)ETF77926X304$82410.0%
eBay Inc(EBAY)COM278642103$81200.0%
Nextera Energy Inc(NEE)COM65339F101$81130.0%
Yieldmax Magft 7 FND Opt Incm ETF(YMAG)ETF88636J642$85100.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$8550.0%
Genmab A/S F Sponsored ADR(GMAB)ADS372303206$83810.0%
Telekominik Indonesia F Sponsored ADR(PTI)ADR715684106$96220.0%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$91110.0%
Canadian Natl Railwy F(CNI)COM136375102$9890.0%
General Mills Inc(GIS)COM370334104$91600.0%
T-Mobile US Inc(TMUS)COM872590104$9340.0%
Insperity Inc(NSP)COM45778Q107$91000.0%
Murphy Oil Corp Hldg(MUR)COM626717102$103600.0%
Yieldmax Univrs FD Opt Incom ETF(YMAX)ETF88636J659$107320.0%
Expeditors Intl Wash(EXPD)COM302130109$10800.0%
Invsc SP 500 Equal Weight Matrl ETF(RSPM)ETF46137V316$113500.0%
Astrazeneca PLC(AZN)ADR046353108$111540.0%
First Trust Preferred Sec & Inc ETF(FPE)ETF33739E108$116280.0%
Zto Express Cayman Inc F Sponsored ADR(ZTO)ADS98980A105$115330.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$111330.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$11920.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$111760.0%
Schlumberger LTD F(SLB)COM806857108$112650.0%
Redwire Corp(RDW)COM75776W103$111,2800.0%
Credicorp LTD F(BAP)COMG2519Y108$12630.0%
Rex Fang Innovation Eqty Prem ETF IV(FEPI)ETF26923N744$122900.0%
Diamondback Energy(FANG)COM25278X109$12740.0%
Sprott Physical Gold Etv(PHYS/U)COM85207H104$124850.0%
Southwest Airlines(LUV)COM844741108$121680.0%
Kimberly Clark Corp(KMB)COM494368103$12350.0%
iShares 0 To 3 Mnth Treasury BND ETF(SGOV)ETF46436E718$121210.0%
NXP Semiconductors F(NXPI)COMN6596X109$12630.0%
Molson Coors Beverage CL Class B(TAP)CL B60871R209$122000.0%
TC Energy Corp F(TRP)COM87807B107$122600.0%
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