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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
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT553745126$17656,901,0610.0%
UnitedHealth Group(UNH)COM91324P102$1793420.0%
Northrop Grumman(NOC)COM666807102$1803520.0%
Procter & Gamble(PG)COM742718109$1821,0710.0%
Brookfield Corp F Class A(BN)CL A11271J107$1863,5490.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$1868,4570.0%
Philip Morris Intl(PM)COM718172109$1861,1750.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1881,0030.0%
Liberty Media Corp(LLYVA*)COM531229748$1902,8260.0%
Mastercard Inc Class A(MA)CL A57636Q104$1923510.0%
MSP Recovery Inc Class ACL A553745308$194153,5030.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2039860.0%
Six Flags Entmt Corp(FUN)COM83001C108$2085,8500.0%
Valero Energy Corp(VLO)COM91913Y100$2091,5830.0%
BP PLC F Sponsored ADR(BP)ADR055622104$2116,2670.0%
Deere & Co(DE)COM244199105$2114500.0%
The Coca-Cola Co(KO)COM191216100$2173,0320.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2197990.0%
Honeywell Intl Inc(HON)COM438516106$2261,0700.0%
General Dynamics Co(GD)COM369550108$2268300.0%
Walt Disney Co(DIS)COM254687106$2272,3100.0%
Microstrategy Inc Class A(MSTR)CL A594972408$2287910.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2331,2050.0%
General Electric Co(GE)COM369604301$2371,1850.0%
Home Depot Inc(HD)COM437076102$2426610.0%
Visa Inc Class A(V)CL A92826C839$2587370.0%
Kayne Anderson Energy In(KYN)CEF486606106$25820,1750.0%
Travelers(TRV)COM89417E109$2639970.0%
Marathon Pete Corp(MPC)COM56585A102$2671,8370.0%
iShares Gold ETF(IAU)COM464285204$2734,6360.0%
Goldman Sachs Access Treasury 0-1 YR ETF(GBIL)ETF381430529$2752,7500.0%
Oracle Corp(ORCL)COM68389X105$2802,0090.0%
Plains All American P LP(PAA)LTD PARTN726503105$28614,3000.0%
BlackRock Inc New(BLK)COM09290D101$2983150.0%
A T & T Inc(T)COM00206R102$29910,5990.0%
Boeing Co(BA)COM097023105$3061,8000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3136,1700.0%
Raytheon Technologies Co(RTX)COM75513E101$3372,5470.0%
Meta Platforms Inc Class A(META)CL A30303M102$3385870.0%
Intel Corp(INTC)COM458140100$34115,0190.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$3466160.0%
Goodyear Tire Rubber(GT)COM382550101$35238,2000.0%
Putnam Premier Income CF(PPT)ETF746853100$372103,3200.0%
Ameriprise Finl(AMP)COM03076C106$3817880.0%
Goldman Sachs Group(GS)COM38141G104$4007330.0%
Verizon Communicatn(VZ)COM92343V104$4089,0040.0%
Devon Energy Corp(DVN)COM25179M103$41010,9680.0%
Liberty Live Group(LLYVK*)COM531229722$4326,3460.0%
Merck & Co. Inc.(MRK)COM58933Y105$4645,1710.0%
Cisco Systems Inc(CSCO)COM17275R102$4948,0150.0%
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