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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
Accenture PLC F Class A(ACN)COMG1151C101$993260.0%
Netflix Inc(NFLX)COM64110L106$991550.0%
Fluor Corp(FLR)COM343412102$1012,8000.0%
iShares Russell Mid Cap Growth ETF(IWP)ETF464287481$1041,2630.0%
Qualcomm Inc(QCOM)COM747525103$1087040.0%
Oge Energy Corp(OGE)COM670837103$1092370.0%
Stryker Corp(SYK)COM863667101$1133100.0%
Insmed Inc(INSM)COM457669307$1131,4540.0%
Novagold Res Inc F(NG)COM66987E206$11336,5950.0%
Vanguard Growth ETF(VUG)ETF922908736$1143090.0%
Constellation Energy Cor(CEG)COM21037T109$1165640.0%
Rio Tinto PLC F Sponsored ADR(RIO)COM767204100$1161,6140.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)ETF46654Q203$1181,0760.0%
Intercontinental Exchange Inc(ICE)COM45866F104$1206850.0%
American Tower Corp(AMT)CORP03027X100$1265850.0%
Altria Group Inc(MO)COM02209S103$1322,2670.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1365160.0%
MFS Intermediate High Income Fund(CIF)INT59318T109$13779,9000.0%
Eli Lilly & Co(LLY)COM532457108$1381750.0%
IBM Corp(IBM)COM459200101$1416760.0%
Nike Inc Class B(NKE)CL B654106103$1422,2430.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1451,7810.0%
GE Vernova Inc(GEV)COM36828A101$1465140.0%
Kinder Morgan Inc(KMI)COM49456B101$1465,3430.0%
Amern Finl GP(AFG)COM025932104$1461,1250.0%
Select Sector Uti Select Spdr ETF(XLU)ETF81369Y886$1511,9390.0%
Norfolk Southern Co(NSC)COM655844108$1516570.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$1533,0260.0%
America Movil Sab F Sponsored ADR(AMX)CL B02390A101$15610,8500.0%
Union Pacific Corp(UNP)COM907818108$1576750.0%
Sherwin Williams Co(SHW)COM824348106$1585640.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1583,4850.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1593490.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$1591,6500.0%
Pepsico Inc(PEP)COM713448108$1671,1190.0%
Teladoc Inc(TDOC)COM87918A105$17721,9280.0%
Northrop Grumman(NOC)COM666807102$1803520.0%
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT553745126$18257,269,0710.0%
Philip Morris Intl(PM)COM718172109$1821,1750.0%
Brookfield Corp F Class A(BN)CL A11271J107$1843,5490.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$1866,0000.0%
Liberty Media Corp(LLYVA*)COM531229748$1872,8260.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1871,2480.0%
Mastercard Inc Class A(MA)CL A57636Q104$1903510.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2039860.0%
Six Flags Entmt Corp(FUN)COM83001C108$2075,8100.0%
Valero Energy Corp(VLO)COM91913Y100$2081,5840.0%
Deere & Co(DE)COM244199105$2094500.0%
MSP Recovery Inc Class ACL A553745308$21229,1810.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2187990.0%
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