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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
Duke Power Co NC(DUK)COM26441C204$614670.0%
Ntnl Grid PLC F Sponsored ADR(NGG)COM636274409$627290.0%
HP Inc.(HPQ)COM40434L105$623,1620.0%
Synopsys Inc(SNPS)COM871607107$621560.0%
Schwab Intermediate-Term US TRS ETF(SCHR)ETF808524854$632,5130.0%
Archer Daniels-Midland(ADM)COM039483102$638630.0%
Freeprt Mcmorn CL B(FCX)CL B35671D857$641,0830.0%
Msci Inc(MSCI)COM55354G100$651200.0%
Stryker Corp(SYK)COM863667101$651980.0%
Mitsubishi U F J Finan F Sponsored ADR(MUFG)COM606822104$663,8940.0%
Zoetis Inc Class A(ZTS)CL A98978V103$675660.0%
Invesco S&P 500 High Dividend Low Volatility(SPHD)ETF46138E362$681,3680.0%
Microstrategy Inc Class A(MSTR)CL A594972408$685470.0%
UnitedHealth Group(UNH)COM91324P102$682520.0%
McDonalds Corp(MCD)COM580135101$712270.0%
Novartis AG F Sponsored ADR(NVSN)COM66987V109$714620.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$723510.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$738690.0%
Qualcomm Inc(QCOM)COM747525103$735660.0%
Entergy Corp(ETR)COM29364G103$756680.0%
Targa Resources Corp(TRGP)COM87612G101$752990.0%
FS Specialty Lending(FSSL)COM644323107$776,1400.0%
Waste Management Inc(WM)COM94106L109$793450.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)ETF46654Q203$791,4150.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$793690.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$807040.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$812,9220.0%
Phillips 66(PSX)COM718546104$824500.0%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$826620.0%
Micron Technology(MU)COM595112103$822420.0%
Exelon Corp(EXC)COM30161N101$831,6920.0%
Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)COM05946K101$904,1550.0%
Schwab 5 10 Year Corp Bond ETF(SCHI)ETF808524698$903,9580.0%
Air Pdts & Chemicals(APD)COM009158106$903090.0%
American Tower Corp(AMT)COM03027X100$935370.0%
Intercontinental Exchange Inc(ICE)COM45866F104$946000.0%
Six Flags Entmt Corp(FUN)COM83001C108$945,3050.0%
Shopify Inc F Class A(SHOP)CL A82509L107$957990.0%
Starbucks Corp(SBUX)COM855244109$961,0730.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$974540.0%
Oge Energy Corp(OGE)COM670837103$972,0220.0%
Verizon Communicatn(VZ)COM92343V104$1001,9970.0%
Service Now Inc(NOW)COM81762P102$1009590.0%
Rio Tinto PLC F Sponsored ADR(RIO)COM767204100$1041,0820.0%
Parker-Hannifin Corp(PH)COM701094104$1071190.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1093390.0%
NRG Energy Inc(NRG)COM629377508$1147820.0%
Vanguard Value ETF(VTV)ETF922908744$1155850.0%
IBM Corp(IBM)COM459200101$1184850.0%
Blue Owl Cap Inc Class A(OWL)CL A09581B103$11913,0190.0%
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