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PIN OAK Investment Advisors Inc

Q1 2026 Holdings

Filed 2026-05-15 | 504 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
A G N C Investment Corp REIT(AGNC)COM00123Q104$32500.0%
Kimberly Clark Corp(KMB)COM494368103$3350.0%
iShares Ethereum Trust ETF IV(ETHA)ETF46438R105$32000.0%
Flywire Corp(FLYW)COM302492103$32390.0%
Interntnl Paper(IP)COM460146103$3950.0%
Insperity Inc(NSP)COM45778Q107$31000.0%
Horizon Tech Fin(HRZN)COM44045A102$38000.0%
Archrock Inc(AROC)COM03957W106$31000.0%
Carnival Corp F(CCL)COM143658300$31000.0%
Ball Corp(BALL)COM058498106$4700.0%
Apple Hospitality REIT I REIT(APLE)COM03784Y200$43440.0%
Booz Allen Hamilton Class A(BAH)CL A099502106$4500.0%
Sonos Inc(SONO)COM83570H108$43000.0%
Sofi Technologies Inc(SOFI)COM83406F102$42500.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$41440.0%
Icon PLC(ICLR)COMG4705A100$4380.0%
Dow Inc(DOW)COM260557103$41000.0%
Nu Hldgs LTD F Class A(NU)CL AG6683N103$42570.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$4200.0%
iShares iBoxx $ High Yield Corporate BD(HYG)ETF464288513$4520.0%
Delta Air Lines Inc Del(DAL)COM247361702$4670.0%
Kurv Yield Prem Strgy Amzn ETF(AMZP)ETF500948401$52250.0%
Vanguard Global Ex-US Real Estate(VNQI)ETF922042676$51030.0%
First Trust Value Dividend Index ETF(FVD)ETF33734H106$51090.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$51,7000.0%
Lgi Homes Inc(LGIH)COM50187T106$51310.0%
Direxion Semiconductor Bull 3X ETF(SOXL)ETF25459W458$51000.0%
Steel Dynamics Inc(STLD)COM858119100$5300.0%
Academy Sports & Outdoor(ASO)COM00402L107$5870.0%
Smurfit Westrock LTD F(SW)COMG8267P108$51150.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5350.0%
Sea LTD F Unsponsored ADR(SE)COM81141R100$5630.0%
Invsc S P 500 Momentum ETF(SPMO)ETF46138E339$5490.0%
Genuine Parts Co(GPC)COM372460105$5490.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$5240.0%
Ares Capital Corp(ARCC)COM04010L103$52700.0%
CVS Health Corp(CVS)COM126650100$5710.0%
Circle Internet Group In Class A(CRCL)CL A172573107$6610.0%
Copart Inc(CPRT)COM217204106$61700.0%
Take Two Interactv(TTWO)COM874054109$6280.0%
Kurv Yield Prem Strgy Msft ETF(MSFY)ETF500948708$63400.0%
Eversource Energy(ES)COM30040W108$6830.0%
General Mills Inc(GIS)COM370334104$61600.0%
Western Asset Mortgage O(DMO)COM95790B109$65900.0%
Golub Capital BDC Inc(GBDC)COM38173M102$64600.0%
Illinois Tool Works Inc(ITW)COM452308109$6240.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$6420.0%
Lamb Weston Holdings Inc(LW)COM513272104$61500.0%
Mercury Gen Corp New(MCY)COM589400100$6700.0%
Mohawk Industries(MHK)COM608190104$6640.0%
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