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PIN OAK Investment Advisors Inc

Q2 2025 Holdings

Filed 2025-08-11 | 508 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Woodside Energy Group F Sponsored ADR(WOP)ADR980228308$32520.0%
Steel Dynamics Inc(STLD)COM858119100$3300.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$31440.0%
FS KKR Capital Corp(FSK)COM302635206$31670.0%
Weyerhaeuser Co REIT(WY)COM962166104$31200.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)ETF46436E551$3940.0%
Twilio Inc Class A(TWLO)CL A90138F102$3400.0%
Academy Sports & Outdoor(ASO)COM00402L107$3870.0%
Dow Inc(DOW)COM260557103$41320.0%
CVS Health Corp(CVS)COM126650100$4710.0%
Goldman Sachs Nasdaq 100 Cre ETF IV(GPIQ)ETF38149W630$4950.0%
Nucor Corp(NUE)COM670346105$4350.0%
Abrdn Healthcare Opportu(THQ)COM879105104$42000.0%
Vanguard Global Ex-US Real Estate(VNQI)ETF922042676$41030.0%
Net Lease Office Pptys(NLOP)COM64110Y108$41410.0%
Uber Technologies Inc(UBER)COM90353T100$4590.0%
Vistashares TR 15 Ber Sel Inc ETF(OMAH)ETF45259A514$42250.0%
Booz Allen Hamilton Class A(BAH)CL A099502106$5500.0%
Take Two Interactv(TTWO)COM874054109$5280.0%
Chubb LTD F(CB)LTD PARTNH1467J104$5190.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$51,7000.0%
Dollar General Corp(DG)COM256677105$5650.0%
Select Sector Industrial Spdr ETF(XLI)ETF81369Y704$5400.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$51200.0%
Core Laboratories Inc(CLB)COM21867A105$53720.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$5280.0%
Cincinnati Finl(CINF)COM172062101$5390.0%
Illinois Tool Works Inc(ITW)COM452308109$5240.0%
Genuine Parts Co(GPC)COM372460105$5490.0%
Interntnl Paper(IP)COM460146103$5950.0%
Electronic Arts Inc(EA)COM285512109$5350.0%
Ares Capital Corp(ARCC)COM04010L103$52700.0%
Smurfit Westrock LTD F(SW)COMG8267P108$51150.0%
Western Asset Mortgage O(DMO)COM95790B109$54500.0%
Eversource Energy(ES)COM30040W108$5830.0%
Altice U S A Inc Class A(OPTU)CL A02156K103$51,9250.0%
iShares S&P Mid Cap 400 Grwth ETF(IJK)ETF464287606$5720.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$51030.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$5420.0%
Icon PLC(ICLR)SHSG4705A100$6380.0%
Golub Capital BDC Inc(GBDC)COM38173M102$64600.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)ETF37954Y715$62340.0%
Equinor A S A F Unsponsored ADR(EQNR)ADR29446M102$62280.0%
Schwab US REIT ETF(SCHH)ETF808524847$63120.0%
Johnson Controls Inter F(JCI)COMG51502105$6810.0%
Pimco Dynamic Income Opp(PDO)COM69355M107$64840.0%
Principal Finl(PFG)COM74251V102$6780.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$6760.0%
Pimco Dynamic Income CF(PDI)COM72201Y101$63040.0%
Horizon Tech Fin(HRZN)COM44045A102$78000.0%
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