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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
Church & Dwight Co(CHD)COM171340102$444000.0%
Taiwan Semiconductr F Sponsored ADR(TSM)LTD PARTN874039100$443670.0%
PNC Finl Services(PNC)COM693475105$444120.0%
Dorchester Minerals L LP(DMLP)LTD PARTN25820R105$441,4500.0%
Emerging MKT Bond Fund(EMB)ETF464288281$465060.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$476150.0%
Guggenheim Strategic Opp(GOF)COM40167F101$483,0160.0%
Corteva Inc(CTVA)COM22052L104$487820.0%
NRG Energy Inc(NRG)COM629377508$485000.0%
Martin Marietta Material(MLM)COM573284106$481010.0%
Gartner Inc(IT)COM366651107$491160.0%
BHP Group LTD F Forward Split(BHP)COM088606108$491,0100.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$502,0080.0%
iShares Msci Eafe ETF(EFA)ETF464287465$506850.0%
Alcon Inc F(ALC)ORD SHSH01301128$525410.0%
Duke Power Co NC(DUK)COM26441C204$544560.0%
Amer Electric PWR Co(AEP)COM025537101$545080.0%
Phillips 66(PSX)COM718546104$554850.0%
Entergy Corp(ETR)COM29364G103$566680.0%
Workday Inc Class A(WDAY)CL A98138H101$572370.0%
Targa Resources Corp(TRGP)COM87612G101$592990.0%
iShares Msci Japan ETF(EWJ)CORP46434G822$608690.0%
Airbnb Inc Class A(ABNB)COM009066101$625110.0%
Williams Cos Inc(WMB)COM969457100$621,0480.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$643510.0%
Advanced Micro Devic(AMD)COM007903107$655750.0%
Capital One FC(COF)COM14040H105$693960.0%
Freeprt Mcmorn CL B(FCX)CL B35671D857$692,2170.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$718040.0%
Quanta Services Inc(PWR)COM74762E102$71400.0%
Tyler Technologies(TYL)COM902252105$721250.0%
Vanguard Value ETF(VTV)ETF922908744$724230.0%
Msci Inc(MSCI)Com55354G100$731300.0%
Exelon Corp(EXC)COM30161N101$761,6920.0%
Sony Group Corp F Sponsored ADR(SONY)COM835699307$783,1200.0%
Waste Management Inc(WM)COM94106L109$79400.0%
Starbucks Corp(SBUX)COM855244109$844810.0%
HP Inc.(HPQ)COM40434L105$883,1620.0%
Service Now Inc(NOW)COM81762P102$891490.0%
Sempra(SRE)COM816851109$891,2740.0%
Air Pdts & Chemicals(APD)COM009158106$902220.0%
Thermo Electron Corp(TMO)COM883556102$901800.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$922,1910.0%
Shopify Inc F Class A(SHOP)CL A82509L107$931,1850.0%
Costco Wholesale Co(COST)COM22160K105$931730.0%
Zoetis Inc Class A(ZTS)CL A98978V103$944610.0%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$959120.0%
Amgen Inc.(AMGN)COM031162100$963130.0%
Parker-Hannifin Corp(PH)COM701094104$971610.0%
Lockheed Martin Corp(LMT)COM539830109$982210.0%
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