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PIN OAK Investment Advisors Inc

Q3 2025 Holdings

Filed 2025-11-17 | 498 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Martin Marietta Material(MLM)COM573284106$54.8K870.0%
iShares Msci Eafe ETF(EFA)ETF464287465$57.0K6100.0%
Amer Electric PWR Co(AEP)COM025537101$57.2K5080.0%
Aon PLC F Class A(AON)CL AG0403H108$57.8K1620.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$58.1K6360.0%
Novartis AG F Sponsored ADR(NVSN)COM66987V109$59.2K4620.0%
Idexx Laboratories Inc(IDXX)COM45168D104$60.1K940.0%
Leidos Hldgs Inc(LDOS)COM525327102$60.5K3200.0%
Phillips 66(PSX)COM718546104$61.2K4500.0%
Mitsubishi U F J Finan F Sponsored ADR(MUFG)COM606822104$62.1K3,8940.0%
Entergy Corp(ETR)COM29364G103$62.3K6680.0%
Bitmine Immersion Tecnol(BMNR)COM09175A206$62.3K1,2000.0%
Schwab Intermediate-Term US TRS ETF(SCHR)ETF808524854$63.2K2,5130.0%
3M Co(MMM)COM88579Y101$63.9K4120.0%
Tyler Technologies(TYL)COM902252105$65.4K1250.0%
Freeprt Mcmorn CL B(FCX)CL B35671D857$66.2K1,6890.0%
Invesco S&P 500 High Dividend Low Volatility(SPHD)ETF46138E362$67.7K1,3680.0%
McDonalds Corp(MCD)COM580135101$69.0K2270.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$69.7K8690.0%
Msci Inc(MSCI)COM55354G100$69.8K1230.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$70.0K3510.1%
Sony Group Corp F Sponsored ADR(SONY)COM835699307$73.2K2,5340.1%
Uber Technologies Inc(UBER)COM90353T100$73.2K7470.1%
Stryker Corp(SYK)COM863667101$73.4K1980.1%
Amerisourcebergen Corp(COR)COM03073E105$75.0K2400.1%
Exelon Corp(EXC)COM30161N101$76.2K1,6920.1%
Waste Management Inc(WM)COM94106L109$76.2K3450.1%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$76.8K2,9220.1%
Synopsys Inc(SNPS)COM871607107$77.5K1570.1%
Vgrd MBS ETF DV(VMBS)ETF92206C771$77.5K1,6510.1%
Accenture PLC F Class A(ACN)CL AG1151C101$80.4K3260.1%
Amgen Inc.(AMGN)COM031162100$82.7K2930.1%
Air Pdts & Chemicals(APD)COM009158106$84.3K3090.1%
Zoetis Inc Class A(ZTS)CL A98978V103$84.4K5770.1%
Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)COM05946K101$84.8K4,4070.1%
iShares S&P 500 Growth ETF(IVW)ETF464287309$85.0K7040.1%
HP Inc.(HPQ)COM40434L105$87.0K3,1620.1%
UnitedHealth Group(UNH)COM91324P102$87.0K2520.1%
Rio Tinto PLC F Sponsored ADR(RIO)COM767204100$87.7K1,3290.1%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)ETF46654Q203$87.8K1,5270.1%
Verizon Communicatn(VZ)COM92343V104$90.0K2,0470.1%
Schwab 5 10 Year Corp Bond ETF(SCHI)ETF808524698$91.4K3,9580.1%
Costco Wholesale Co(COST)COM22160K105$92.6K1000.1%
Starbucks Corp(SBUX)COM855244109$92.9K1,0980.1%
Oge Energy Corp(OGE)COM670837103$93.6K2,0220.1%
Qualcomm Inc(QCOM)COM747525103$94.4K5670.1%
Adobe Inc(ADBE)COM00724F101$95.6K2710.1%
Blue Owl Cap Inc Class A(OWL)CL A09581B103$96.5K5,7000.1%
DNP Select Income CF(DNP)COM23325P104$98.2K9,7500.1%
Netflix Inc(NFLX)COM64110L106$99.5K830.1%
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