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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
Fidelity Nasdaq Composite Indx ETF(ONEQ)ETF315912808$121370.0%
Netease Inc F Sponsored ADR(NTES)COM64110W102$121070.0%
Thermo Electron Corp(TMO)COM883556102$12250.0%
Tortoise Energy Infrastr(TYG)COM89147L886$122450.0%
Diageo PLC F Sponsored ADR(DGED)COM25243Q205$121630.0%
Pennantpark Invt Corp(PNNT)COM708062104$132,7620.0%
First Trust Nasdaq Cybrscrty ETF(CIBR)ETF33734X846$132060.0%
Kurv Technology Titans Select ETF(KQQQ)ETF500948302$135500.0%
Infracap MLP ETF(AMZA)ETF26923G772$132850.0%
Mondelez Intl Class A(MDLZ)CL A609207105$132190.0%
Vanguard Tse All World(VEU)ETF922042775$131780.0%
Genmab A/S F Sponsored ADR(GMAB)COM372303206$134980.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$131000.0%
Southwest Airlines(LUV)COM844741108$133490.0%
Evergy Inc(EVRG)COM30034W106$141650.0%
Invesco Ftse Rafi Developed Markets(PXF)ETF46138E743$142040.0%
Schlumberger LTD F(SLB)COM806857108$142650.0%
Invsc SP 500 Equal Weight Matrl ETF(RSPM)ETF46137V316$143500.0%
Eaton Corp(ETN)COMG29183103$14400.0%
Richardson Electrs(RELL)COM763165107$151,3330.0%
Green Brick Partners Inc(GRBK)COM392709101$152250.0%
Invsc SP 500 Eql Wght Hlth Care ETF(RSPH)ETF46137V332$155000.0%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$152130.0%
Murphy Oil Corp Hldg(MUR)COM626717102$153600.0%
Pimco Corporate Opp Fund(PTY)COM72201B101$151,2060.0%
TJX Companies Inc(TJX)COM872540109$161000.0%
Schwab International Small-Cap Eq ETF(SCHC)ETF808524888$163480.0%
TC Energy Corp F(TRP)COM87807B107$162600.0%
Sprott Physical Gold Etv(PHYS/U)COM85207H104$174850.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$172680.0%
Rollins Inc(ROL)COM775711104$173230.0%
Charles Schwab US MC ETF(SCHM)ETF808524508$175400.0%
Jr. Gold Miners ETF(GDXJ)ETF92189F791$181500.0%
First Trust Capital(FTCS)ETF33733E104$181990.0%
Sysco Corp(SYY)COM871829107$182500.0%
Global Partners LP LP(GLP)COM37946R109$184200.0%
Nice LTD F Sponsored ADR(NSY)COM653656108$191740.0%
Neos S And P 500 High Income ETF(SPYI)ETF78433H303$193940.0%
Mercadolibre Inc(MELI)COM58733R102$19110.0%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$191280.0%
Apa Corp(APA)COM03743Q108$194420.0%
Astrazeneca PLC F(AZN)COMG0593M107$201030.0%
Tappalpha SPY Growt And Daly Inc ETF(TSPY)ETF26923N553$208500.0%
McCormick & Co Inc Non-Voting(MKC)COM579780206$203980.0%
Charles Schwab & Co(SCHW)COM808513105$212240.0%
Enbridge Inc F(ENB)COM29250N105$213840.0%
Palo Alto Networks(PANW)COM697435105$211310.0%
Credicorp LTD F(BAP)COMG2519Y108$21630.0%
Nike Inc Class B(NKE)CL B654106103$213860.0%
Oshkosh Truck Corp(OSK)COM688239201$211410.0%
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