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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
US Bancorp (usb)(USB)COM902973304$255960.0%
Xcel Energy Inc(XEL)COM98389B100$253530.0%
Ford Motor Co(F)COM345370860$253,1010.0%
Diageo PLC F Sponsored ADR(DGED)COM25243Q205$252340.0%
Mitsubishi U F J Finan F Sponsored ADR(MUFG)COM606822104$251,8210.0%
Regions Financial(RF)COM7591EP100$251,1860.0%
PPG Industries(PPG)COM693506107$262430.0%
Teledyne Technologie(TDY)COM879360105$26530.0%
Fomento Economico Mexi F Sponsored ADR(FMX)COM344419106$262590.0%
First Trust North American Energ ETF(EMLP)ETF33738D101$266900.0%
American Water Works(AWK)COM030420103$271850.0%
Southern Company (so)(SO)COM842587107$273000.0%
American Intl Group(AIG)COM026874784$283360.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$282880.0%
Select Sector Health Care Spdr ETF(XLV)ETF81369Y209$281930.0%
Novo-Nordisk As Vormal F Sponsored ADR(NVO)ADR670100205$294390.0%
Ecolab Inc(ECL)COM278865100$291160.0%
Totalenergies Se F Sponsored ADR(TTEN)COM89151E109$294590.0%
Danaher Corp(DHR)COM235851102$291400.0%
Manulife Finl F(MFC)CORP56501R106$309780.0%
Markel Corp(MKL)COM570535104$30160.0%
Coterra Energy Inc(CTRA)COM127097103$311,0800.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$312,9900.0%
Xylem Inc.(XYL)COM98419M100$312590.0%
RPM Interntnl(RPM)COM749685103$312720.0%
Atmos Energy Corp(ATO)COM049560105$322100.0%
Alliance Resource Par LP(ARLP)LTD PARTN01877R108$331,2530.0%
General Motors Co(GM)COM37045V100$337160.0%
Hdfc BK LTD F Sponsored ADR(HDB)COM40415F101$334980.0%
Vanguard Mid Cap ETF(VO)ETF922908629$341330.0%
SAP Se F Sponsored ADR(SAP)ADR803054204$341250.0%
Gallagher Arthur J & Co(AJG)COM363576109$351030.0%
iShares S&P 100 ETF(OEF)ETF464287101$361330.0%
Ansys Inc(AKX)Com03662Q105$361140.0%
Lennar Corp Class A(LEN)COM526057104$363160.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$365900.0%
Centerpoint Energy Inc(CNP)COM15189T107$361,0050.0%
Vanguard Small Cap ETF(VB)ETF922908751$371600.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$386000.0%
Intuitive Surgical(ISRG)COM46120E602$40810.0%
Paycom Software Inc(PAYC)COM70432V102$401820.0%
Murphy USA Inc(MUSA)COM626755102$41900.0%
iShares Select Dividend ETF(DVY)ETF464287168$413110.0%
Garmin LTD F(GRMN)LTD PARTNH2906T109$411900.0%
Medtronic PLC F(MDT)COMG5960L103$424770.0%
Target Corp(TGT)COM87612E106$423030.0%
Novartis AG F Sponsored ADR(NVSN)ADR66987V109$423690.0%
Brookfiled Asset Manag F Class A(BAM)ORD SHS113004105$438930.0%
Comcast Corp Class A(CMCSA)COM20030N101$431,1700.0%
Truist Finl Corp(TFC)COM89832Q109$431,0690.0%
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