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PIN OAK Investment Advisors Inc

Q3 2019 Holdings

Filed 2019-11-15 | 415 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Mid Cap(IWP)ETF464287481$352480.0%
Honeywell International(HON)COM438516106$362140.0%
Comcast Corp(CMCSA)COM20030N101$367900.0%
Devon Energy(DVN)COM25179M103$371,5420.0%
Hess Midstream Partners LPLTD PARTN428104103$371,9000.0%
Dupont De Nemours Inc(DD)COM26614N102$385340.0%
Natl Oilwell Varco(NOVEUR)COM637071101$381,7700.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$386150.0%
Koninklijke Philips(PHG)COM500472303$388270.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$399600.0%
BHP Billiton Ltd(BHP)COM088606108$408000.0%
Becton Dickinson(BDX)COM075887109$411640.0%
Hollyfrontier Corp(HFCUSD)COM436106108$417680.0%
First Trust North(EMLP)COM33738D101$431,6860.0%
United Technologies(UTXZ)COM913017109$443200.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$471,0040.0%
Hewlett Packard Enterprises(HPE)COM42824C109$483,1620.0%
BP PLC ADR(BP)COM055622104$491,2820.0%
Medtronic Inc(MDT)COMG5960L103$504630.0%
Air Pdts & Chemicals(APD)COM009158106$502270.0%
Oppenheimer REV Wghtd(RWL)ETF46138G698$509200.0%
Vanguard Growth(VUG)ETF922908736$513090.0%
Hess Corporation(HES)COM42809H107$549000.0%
iShares Msce Iafe(EFA)ETF464287465$548290.0%
Nuveen Mun Valu(NUV)COM670928100$545,1250.0%
Waste Management(WM)COM94106L109$554750.0%
Tech Sel Sector Spdr(XLK)ETF81369Y803$566980.0%
Total Fina ADR(TTEN)COM89151E109$561,0780.0%
CenterPoint Energy(CNP)COM15189T107$561,8570.0%
Marathon Oil(MRO*)COM565849106$574,6060.0%
Myriad Genetics Inc(MYGN)COM62855J104$572,0000.0%
Stryker Corp(SYK)COM863667101$582680.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$591,3000.0%
Hewlett-Packard(HPQ)COM40434L105$603,1620.0%
Texas Instruments(TXN)COM882508104$614750.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$627270.0%
Novartis AG(NVSN)COM66987V109$657470.0%
Tyler Technologies(TYL)COM902252105$662500.0%
NextEra Energy Inc(NEE)COM65339F101$672890.0%
Diageo PLC ADR(DGED)COM25243Q205$704310.0%
Sysco Corp(SYY)COM871829107$719000.0%
Ishares S&P 500 Value(IVE)ETF464287408$726050.0%
Ford Motor Co New(F)COM345370860$727,8120.0%
Cme Group Inc Cl A(CME)COM12572Q105$723420.0%
Spdr S&P Homebuilders(XHB)ETF78464A888$731,6500.0%
Netflix Inc(NFLX)COM64110L106$742760.0%
Plains GP Hldgs(PAGPEUR)COM72651A207$763,5820.0%
Vanguard REIT ETF(VNQ)ETF922908553$768180.0%
Vanguard Energy ETF(VDE)ETF92204A306$781,0000.0%
Schw US Scap Etf(SCHA)ETF808524607$791,1350.0%
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