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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
First Trust Nasdaq Cybrscrty ETF(CIBR)ETF33734X846$132060.0%
Skyworks Solutions Inc(SWKS)COM83088M102$131960.0%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$132130.0%
Micron Technology(MU)COM595112103$131420.0%
Infracap MLP ETF(AMZA)ETF26923G772$142850.0%
Hasbro Inc(HAS)COM418056107$142380.0%
GE Healthcare Technologi(GEHC)COM36266G107$142160.0%
Linde PLC F(LIN)COMG54950103$14310.0%
Commerce Bancshares(CBSH)COM200525103$142200.0%
Oshkosh Truck Corp(OSK)COM688239201$141520.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$152280.0%
Mondelez Intl Class A(MDLZ)CL A609207105$15690.0%
Invsc SP 500 Eql Wght Hlth Care ETF(RSPH)ETF46137V332$155000.0%
Simplify Volatility Premium ETF(SVOL)ETF82889N863$157650.0%
Cracker Barrel Old Count(CBRL)COM22410J106$153820.0%
Autodesk Inc(ADSK)COM052769106$15590.0%
Tortoise Energy Infrastr(TYG)COM89147L886$165380.0%
Enpro Industries Inc(NPO)COM29355X107$161000.0%
Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)ADR05946K101$162,1550.0%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$162930.0%
Jr. Gold Miners ETF(GDXJ)ETF92189F791$173000.0%
Charles Schwab & Co(SCHW)COM808513105$172240.0%
CSX Corp(CSX)COM126408103$176000.0%
Enbridge Inc F(ENB)COM29250N105$176150.0%
Pimco Corporate Opp Fund(PTY)COM72201B101$171,2060.0%
Spdr S&P Oil & Gas Expl & Prod ETF(XOP)ETF78468R556$181350.0%
Barrick Gold Corp F(ABX)COM067901108$189590.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$188910.0%
Equinix, Inc.(EQIX)COM29444U700$18220.0%
Myriad Genetics Inc(MYGN)COM62855J104$182,0000.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$182960.0%
Goldman Sachs S P 500 Core Prum ETF(GPIX)ETF38149W622$18250.0%
Booking Holdings Inc(BKNG)COM09857L108$1940.0%
Sysco Corp(SYY)COM871829107$192000.0%
Cullen Frost Bankers(CFR)COM229899109$191810.0%
Encompass Health Corp(EHC)COM29261A100$202000.0%
Permian Resources Corp Class A(PR)CL A71424F105$201,4650.0%
TJX Companies Inc(TJX)COM872540109$201680.0%
iShares Russell Mid Cap ETF(IWR)ETF464287499$212470.0%
Palo Alto Networks(PANW)COM697435105$211240.0%
Microchip Technology(MCHP)COM595017104$224440.0%
Richardson Electrs(RELL)COM763165107$222,0000.0%
Evergy Inc(EVRG)COM30034W106$226600.0%
Global Partners LP LP(GLP)COM37946R109$234200.0%
Mercadolibre Inc(MELI)COM58733R102$23110.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$233500.0%
Blackstone Inc(BX)COM09260D107$231680.0%
Te Connectivity PLC F(TEL)COMG87052109$231620.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$234650.0%
Vanguard Financials ETF(VFH)ETF92204A405$242000.0%
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