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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
General Mills Inc(GIS)COM370334104$61600.0%
Take Two Interactv(TTWO)COM874054109$6280.0%
Western Asset Mortgage O(DMO)COM95790B109$65900.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$61200.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$6560.0%
iShares Russell Mid Cap ETF(IWR)ETF464287499$7710.0%
Ichor Hldgs LTD F(ICHR)COMG4740B105$71500.0%
Salesforce(CRM)COM79466L302$7350.0%
Allstate Corp (all)(ALL)COM020002101$7350.0%
Iridium Communications I(IRDM)COM46269C102$72550.0%
T-Mobile US Inc(TMUS)COM872590104$7340.0%
iShares S&P Mid Cap 400 Grwth ETF(IJK)ETF464287606$7720.0%
Chubb LTD F(CB)COMH1467J104$7200.0%
Applied Digital Corp(APLD)COM038169207$73000.0%
Bitmine Immersion Tecnol(BMNR)COM09175A206$84240.0%
Caesars Entmt Inc New(CZR)COM12769G100$82890.0%
Bitwise XRP ETF(XRP)ETF09174F107$85000.0%
Fundstrat Granny SHT US LG CP ETF(GRNY)ETF886364231$83180.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$81030.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)ETF37954Y715$82340.0%
The Mosaic Co(MOS)COM61945C103$83000.0%
New Mountain Finance Corp(NMFC)COM647551100$89690.0%
Pennantpark Cap LTD(PFLT)COM70806A106$91,1460.0%
Neos Bitcoin High Income ETF(BTCI)ETF78433H642$92800.0%
Globe Life Inc(GL)COM37959E102$9620.0%
Myriad Genetics Inc(MYGN)COM62855J104$92,0000.0%
Vanguard Small Cap Growth(VBK)ETF922908595$9310.0%
Square Inc(XYZ)COM852234103$91550.0%
Vanguard Extended Market ETF(VXF)ETF922908652$10480.0%
Warner Brothers Discover(WBD)COM934423104$103500.0%
Skyworks Solutions Inc(SWKS)COM83088M102$101960.0%
Mckesson Hboc Inc(MCK)COM58155Q103$10120.0%
GE Healthcare Technologi(GEHC)COM36266G107$101420.0%
Guggenheim Strategic Opp(GOF)COM40167F101$109030.0%
Redwire Corp(RDW)COM75776W103$111,2800.0%
Kurv High Income ETF(KYLD)ETF500948849$115900.0%
eBay Inc(EBAY)COM278642103$111200.0%
Expeditors Intl Wash(EXPD)COM302130109$11800.0%
First Trust Preferred Sec & Inc ETF(FPE)ETF33739E108$116280.0%
Spdr Fund Materials Select Sectr ETF(XLB)ETF81369Y100$112220.0%
Invesco Municipal Trust(VKQ)COM46131J103$111,1890.0%
Cousins Properties(CUZ)COM222795502$114790.0%
Cracker Barrel Old Count(CBRL)COM22410J106$113820.0%
Canadian Natl Railwy F(CNI)COM136375102$121190.0%
Cognex Corp(CGNX)COM192422103$122490.0%
Wesco International(WCC)COM95082P105$12450.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$121760.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$12920.0%
Telekominik Indonesia F Sponsored ADR(PTI)COM715684106$126220.0%
Q C Technologies Inc(QCLS)COM62856X300$123,5000.0%
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