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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
First Trust North American Energ ETF(EMLP)ETF33738D101$256900.0%
Regions Financial(RF)COM7591EP100$251,1860.0%
US Bancorp (usb)(USB)COM902973304$255960.0%
Ford Motor Co(F)COM345370860$252,5250.0%
Broadcom Inc(AVGO)COM11135F101$251500.0%
PPG Industries(PPG)COM693506107$262430.0%
Teledyne Technologie(TDY)COM879360105$26530.0%
Southern Company (so)(SO)COM842587107$273000.0%
American Water Works(AWK)COM030420103$271850.0%
Danaher Corp(DHR)COM235851102$281400.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$285000.0%
Select Sector Health Care Spdr ETF(XLV)ETF81369Y209$281930.0%
Constellation Brand Class A(STZ)CL A21036P108$281580.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$291,0700.0%
Totalenergies Se F Sponsored ADR(TTEN)ADR89151E109$294590.0%
Markel Corp(MKL)COM570535104$29160.0%
Novo-Nordisk As Vormal F Sponsored ADR(NVO)ADR670100205$294250.0%
Ecolab Inc(ECL)COM278865100$291160.0%
American Intl Group(AIG)COM026874784$293360.0%
Manulife Finl F(MFC)COM56501R106$309780.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$302,9900.0%
RPM Interntnl(RPM)COM749685103$312720.0%
Coterra Energy Inc(CTRA)COM127097103$311,0800.0%
Atmos Energy Corp(ATO)COM049560105$322100.0%
Costar Group Inc(CSGP)COM22160N109$334180.0%
General Motors Co(GM)COM37045V100$337160.0%
SAP Se F Sponsored ADR(SAP)ADR803054204$331250.0%
Hdfc BK LTD F Sponsored ADR(HDB)ADR40415F101$334980.0%
Alliance Resource Par LP(ARLP)LTD PARTN01877R108$341,2530.0%
Vanguard Mid Cap ETF(VO)ETF922908629$341330.0%
Cheniere Energy Inc(LNG)COM16411R208$341500.0%
Gallagher Arthur J & Co(AJG)COM363576109$351030.0%
Lennar Corp Class A(LEN)CL A526057104$363160.0%
iShares S&P 100 ETF(OEF)ETF464287101$361330.0%
Ansys Inc(AKX)Com03662Q105$361140.0%
Vanguard Small Cap ETF(VB)ETF922908751$361650.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$365900.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$376000.0%
Paycom Software Inc(PAYC)COM70432V102$391820.0%
Intuitive Surgical(ISRG)COM46120E602$40810.0%
Novartis AG F Sponsored ADR(NVSN)ADR66987V109$413690.0%
Target Corp(TGT)COM87612E106$414010.0%
iShares Select Dividend ETF(DVY)ETF464287168$413110.0%
Garmin LTD F(GRMN)LTD PARTNH2906T109$411900.0%
Medtronic PLC F(MDT)COMG5960L103$424770.0%
Schwab Fundamental Emerg Mkts LG Co ETF(FNDE)ETF808524730$421,3890.0%
Murphy USA Inc(MUSA)COM626755102$42900.0%
Truist Finl Corp(TFC)COM89832Q109$431,0690.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$431,5960.0%
Comcast Corp Class A(CMCSA)CL A20030N101$431,1700.0%
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