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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
Microchip Technology(MCHP)COM595017104$335040.0%
Sumitomo Mitsui Finl G F Unsponsored ADR(SMFG)COM86562M209$341,7060.0%
Te Connectivity PLC F(TEL)COMG87052109$341620.0%
Iamgold Corp F(IAG)COM450913108$341,7980.0%
Lam Resh Corp(LRCX)COM512807306$351620.0%
Alliance Resource Par LP(ARLP)COM01877R108$351,2530.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$351,0540.0%
Totalenergies F(TTE)COMF92124100$353780.0%
Movie Star Inc(MSI)COM620076307$36820.0%
Medtronic PLC F(MDT)COMG5960L103$364070.0%
Vanguard Mid Cap ETF(VO)ETF922908629$381330.0%
FT Rising Dividend Achievers ETF(RDVY)ETF33738R506$395670.0%
Direxion Daily Reg BKS Bull 3X Shares(DPST)ETF25460G153$393990.0%
Capital One FC(COF)COM14040H105$402180.0%
Amer Electric PWR Co(AEP)COM025537101$403020.0%
Brookfiled Asset Manag F Class A(BAM)CL A113004105$408930.0%
Intuitive Surgical(ISRG)COM46120E602$41880.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$416000.0%
iShares S&P 100 ETF(OEF)ETF464287101$421330.0%
iShares Global Energy ETF(IXC)ETF464287341$427300.0%
Vanguard Small Cap ETF(VB)ETF922908751$421600.0%
Tyler Technologies(TYL)COM902252105$431250.0%
Netflix Inc(NFLX)COM64110L106$434500.0%
Murphy USA Inc(MUSA)COM626755102$44900.0%
Vanguard Muni BND Tax Exempt ETF(VTEB)ETF922907746$459000.0%
Asml Holding NV(ASML)COMN07059210$46350.0%
Garmin LTD F(GRMN)COMH2906T109$472040.0%
iShares Select Dividend ETF(DVY)ETF464287168$473110.0%
Emerging MKT Bond Fund(EMB)ETF464288281$485060.0%
PNC Finl Services(PNC)COM693475105$482320.0%
Accenture PLC F Class A(ACN)CL AG1151C101$492460.0%
Truist Finl Corp(TFC)COM89832Q109$491,0690.0%
3M Co(MMM)COM88579Y101$493370.0%
Target Corp(TGT)COM87612E106$494010.0%
Martin Marietta Material(MLM)COM573284106$49840.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$511,5800.0%
Aon PLC F Class A(AON)CL AG0403H108$521600.0%
Idexx Laboratories Inc(IDXX)COM45168D104$52920.0%
Sony Group Corp F Sponsored ADR(SONY)COM835699307$522,4930.0%
Schwab Fundamental Emerg Mkts LG Co ETF(FNDE)ETF808524730$531,3740.0%
General Motors Co(GM)COM37045V100$537160.0%
Uber Technologies Inc(UBER)COM90353T100$537380.0%
Tortoise Energy FD ETF(TNGY)ETF890930209$545,1480.0%
iShares Core S&P Mid Cap(IJH)ETF464287507$558090.0%
Barrick MNG Corp F(B)COM06849F108$561,3620.0%
iShares Msci Eafe ETF(EFA)ETF464287465$565750.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$566150.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$566360.0%
Petroleo Brasileiro (PBR)(PBR)COM71654V408$582,8020.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$591,9150.0%
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