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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
Comcast Corp Class A(CMCSA)CL A20030N101$431,1700.0%
Dorchester Minerals L LP(DMLP)LTD PARTN25820R105$431,4500.0%
Church & Dwight Co(CHD)COM171340102$444000.0%
Salesforce(CRM)COM79466L302$441670.0%
Taiwan Semiconductr F Sponsored ADR(TSM)ADR874039100$442670.0%
Emerging MKT Bond Fund(EMB)ETF464288281$455060.0%
PNC Finl Services(PNC)COM693475105$452580.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$466150.0%
NRG Energy Inc(NRG)COM629377508$475000.0%
Martin Marietta Material(MLM)COM573284106$481010.0%
Guggenheim Strategic Opp(GOF)COM40167F101$483,1220.0%
Gartner Inc(IT)COM366651107$481160.0%
iShares Msci Eafe ETF(EFA)ETF464287465$496100.0%
Corteva Inc(CTVA)COM22052L104$497820.0%
BHP Group LTD F Forward Split(BHP)LTD PARTN088606108$491,0100.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$502890.0%
Alcon Inc F(ALC)ORD SHSH01301128$515410.0%
Workday Inc Class A(WDAY)CL A98138H101$552370.0%
Vanguard Muni BND Tax Exempt ETF(VTEB)ETF922907746$551,1110.0%
Phillips 66(PSX)COM718546104$554500.0%
Amer Electric PWR Co(AEP)COM025537101$555080.0%
Duke Power Co NC(DUK)COM26441C204$554560.0%
Entergy Corp(ETR)COM29364G103$576680.0%
iShares Msci Japan ETF(EWJ)CORP46434G822$598690.0%
Targa Resources Corp(TRGP)COM87612G101$592990.0%
Airbnb Inc Class A(ABNB)CL A009066101$615110.0%
Williams Cos Inc(WMB)COM969457100$621,0480.0%
Schwab Intermediate-Term US TRS ETF(SCHR)ETF808524854$622,5130.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$643510.0%
Advanced Micro Devic(AMD)COM007903107$646250.0%
Aon PLC F Class A(AON)CL AG0403H108$641620.0%
Amerisourcebergen Corp(COR)COM03073E105$662400.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$682,9220.0%
Freeprt Mcmorn CL B(FCX)CL B35671D857$681,7980.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$707640.0%
McDonalds Corp(MCD)COM580135101$702270.0%
Quanta Services Inc(PWR)COM74762E102$702780.0%
Capital One FC(COF)COM14040H105$713960.0%
Tyler Technologies(TYL)COM902252105$721250.0%
Msci Inc(MSCI)COM55354G100$731300.0%
Vanguard Value ETF(VTV)ETF922908744$734230.0%
3M Co(MMM)COM88579Y101$755120.0%
Vgrd MBS ETF DV(VMBS)ETF92206C771$761,6510.0%
Exelon Corp(EXC)COM30161N101$771,6920.0%
Waste Management Inc(WM)COM94106L109$793440.0%
Sony Group Corp F Sponsored ADR(SONY)ADR835699307$793,1200.0%
Starbucks Corp(SBUX)COM855244109$838550.0%
HP Inc.(HPQ)COM40434L105$873,1620.0%
Schwab 5 10 Year Corp Bond ETF(SCHI)ETF808524698$883,9580.0%
Service Now Inc(NOW)COM81762P102$881110.0%
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