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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
Teladoc Inc(TDOC)COM87918A105$12021,9280.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1242,1830.0%
Sempra(SRE)COM816851109$1251,2740.0%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$1283,2500.0%
Fluor Corp(FLR)COM343412102$1312,8000.0%
Quanta Services Inc(PWR)COM74762E102$1312380.0%
Vanguard Growth ETF(VUG)ETF922908736$1323030.0%
Amern Finl GP(AFG)COM025932104$1441,1250.0%
Eli Lilly & Co(LLY)COM532457108$1471600.0%
Altria Group Inc(MO)COM02209S103$1482,2000.0%
Sherwin Williams Co(SHW)COM824348106$1494660.0%
Camden Property TR REIT(CPT)COM133131102$1521,5370.0%
Mastercard Inc Class A(MA)CL A57636Q104$1583160.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1594450.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$1631,6500.0%
Union Pacific Corp(UNP)COM907818108$1646750.0%
iShares Nasdaq Biotechnology(IBB)ETF464287556$1659780.0%
Listed Fnds Rondhl Mgnfcnt ETF(MAGS)ETF53656G498$1652,8550.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$1713,0260.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$1712620.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1752,8520.0%
Select Sector Uti Select Spdr ETF(XLU)ETF81369Y886$1783,8700.0%
Franklin LTD Dur Income(FTF)COM35472T101$18131,0000.0%
Devon Energy Corp(DVN)COM25179M103$1873,7230.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1883,4850.0%
Norfolk Southern Co(NSC)COM655844108$1896570.0%
Philip Morris Intl(PM)COM718172109$1961,1720.0%
Procter & Gamble(PG)COM742718109$1981,3720.0%
Visa Inc Class A(V)CL A92826C839$2006630.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2093490.0%
Home Depot Inc(HD)COM437076102$2176610.0%
Abbott Laboratories(ABT)COM002824100$2172,1150.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$2178,4570.0%
Pepsico Inc(PEP)COM713448108$2181,4020.0%
Walt Disney Co(DIS)COM254687106$2222,3020.0%
The Coca-Cola Co(KO)COM191216100$2272,9610.0%
Northrop Grumman(NOC)COM666807102$2403520.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2491,8720.0%
Liberty Live Hldgs Inc(LLYVA)COM530909100$2542,7680.0%
Deere & Co(DE)COM244199105$2544500.0%
Kayne Anderson Energy In(KYN)COM486606106$25617,9180.0%
BP PLC F Sponsored ADR(BP)COM055622104$2705,7360.0%
Solstice Advanced Matls(SOLS)COM83443Q103$2753,6100.0%
Oracle Corp(ORCL)COM68389X105$2751,8660.0%
Goldman Sachs Access Treasury 0-1 YR ETF(GBIL)ETF381430529$2762,7500.0%
America Movil Sab F Sponsored ADR(AMX)COM02390A101$27610,8500.0%
MFS Intermediate High Income Fund(CIF)COM59318T109$278171,4000.0%
General Dynamics Co(GD)COM369550108$2858300.0%
A T & T Inc(T)COM00206R102$29110,0260.0%
Occidental Petrol Co(OXY)COM674599105$3054,6680.0%
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