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PIN OAK Investment Advisors Inc

Q4 2018 Holdings

Filed 2019-02-26 | 424 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Company(SO)COM842587107$255600.0%
Lockheed Martin Corp(LMT)COM539830109$25970.0%
Casey's General Stores, Inc.(CASY)COM147528103$262000.0%
Sap Se ADR(SAP)ADR803054204$272760.0%
Banco Bilbao(BBVA)COM05946K101$275,0630.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$283,2620.0%
The Chubb Corporation(CB)COMH1467J104$282190.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$287500.0%
Evergy Inc(EVRG)COM30034W106$285000.0%
Ishares Russell Mid Cap(IWP)ETF464287481$282480.0%
iShares Trust DJ Sel(DVY)ETF464287168$283110.0%
Equinor A S A(EQNR)COM29446M102$291,3770.0%
Unilever(UNUSD)COM904784709$295320.0%
NRG Energy(NRG)COM629377508$307500.0%
Check Point Software(CHKP)COMM22465104$313050.0%
3M Company(MMM)COM88579Y101$311610.0%
Hess Midstream Partners LPLTD PARTN428104103$321,9000.0%
Amer Electric Pwr Co(AEP)COM025537101$324290.0%
Honeywell International(HON)COM438516106$332500.0%
Vanguard Intermediate(BIV)ETF921937819$334000.0%
Medtronic Inc(MDT)COMG5960L103$343690.0%
PowerShares S&P 500 Low Volatility(SPLV)ETF46138E354$357450.0%
American National Insurance Company(ANATUSD)COM028591105$352750.0%
Devon Energy(DVN)COM25179M103$351,5420.0%
Hess Corporation(HES)COM42809H107$369000.0%
Koninklijke Philips(PHG)COM500472303$361,0270.0%
First Trust North(EMLP)COM33738D101$361,6860.0%
Vanguard Short-Term Bond(BSV)ETF921937827$364550.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$379600.0%
Hollyfrontier Corp(HFCUSD)COM436106108$397680.0%
BHP Billiton Ltd(BHP)COM088606108$398000.0%
International Paper(IP)COM460146103$411,0220.0%
Thermo Electron Corp(TMO)COM883556102$411830.0%
Waste Management(WM)COM94106L109$424750.0%
Schlumberger Ltd(SLB)COM806857108$421,1510.0%
Vanguard Growth(VUG)ETF922908736$423090.0%
Stryker Corp(SYK)COM863667101$422680.0%
Tech Sel Sector Spdr(XLK)ETF81369Y803$436980.0%
Hewlett Packard Enterprises(HPE)COM42824C109$433,2620.0%
Oppenheimer REV WghtdETF68386C104$439200.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$437870.0%
McDonald's(MCD)COM580135101$442450.0%
Caterpillar Co(CAT)COM149123101$443480.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$471,3000.0%
Natl Oilwell Varco(NOVEUR)COM637071101$491,8900.0%
Enbridge Inc(ENB)COM29250N105$521,6660.0%
Spdr S&P Homebuilders(XHB)ETF78464A888$541,6500.0%
Sherwin Williams(SHW)COM824348106$551410.0%
Sysco Corp(SYY)COM871829107$569000.0%
Total Fina ADR(TTEN)COM89151E109$561,0780.0%
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