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PIN OAK Investment Advisors Inc

Q1 2020 Holdings

Filed 2020-05-18 | 398 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ball Corporation(BALL)COM058498106$5700.0%
BOK Financial(BOKF)COM05561Q201$51270.0%
NGL Energy Partners LP(NGL)COM62913M107$52,0910.0%
Booking Hldgs Inc(BKNG)COM09857L108$540.0%
NCR Corp New(VYX)COM62886E108$52900.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$5610.0%
Twenty-First Century Fox Inc(FOXA)COM35137L105$62460.0%
Weyerhauser(WY)COM962166104$63400.0%
Targa Resources Corp(TRGP)COM87612G101$69200.0%
Southwest Airlines(LUV)COM844741108$61620.0%
Rio Tinto PLC(RIO)Com767204100$61320.0%
Ambev SA(ABEV)ADR02319V103$62,7030.0%
National Western Life Group Inc(NWLIEUR)COM638517102$6370.0%
Micron Technology Inc(MU)COM595112103$61420.0%
iShares 7-10 Year T Bond(IEF)ETF464287440$6490.0%
Cullen Frost Bankers(CFR)COM229899109$61100.0%
Hdfc Bank Limited(HDB)COM40415F101$61620.0%
Royal Caribbean Crui(RCL)COMV7780T103$61760.0%
Flowers Foods Inc(FLO)COM343498101$62900.0%
Delta Airlines New(DAL)COM247361702$62000.0%
Citigroup(C)COM172967424$71770.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$78690.0%
Chipotle Mexican Grill(CMG)COM169656105$7100.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$71,6350.0%
American Express(AXP)COM025816109$7840.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$74940.0%
American Intl Group(AIG)COM026874784$72890.0%
East West Bancorp(EWBC)COM27579R104$72770.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$72,0790.0%
Mitsubishi U F J Finan(MUFG)COM606822104$71,8210.0%
Yandex N V(NBIS)COMN97284108$82230.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$81310.0%
Barrick Gold Corp(ABX)COM067901108$84590.0%
Ishares Russell Value(IWS)ETF464287473$81280.0%
Walgreens Boots Alli(WBA)COM931427108$91920.0%
Teva Pharmaceutical Industries Ltd(TEVA)ADS881624209$91,0540.0%
Truist Finl Corp Com(TFC)COM89832Q109$93020.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$91,0000.0%
Anheuser Busch(BUD)ADR03524A108$92000.0%
Activision Inc(ATVIEUR)COM00507V109$91510.0%
Uber Technologies Inc(UBER)COM90353T100$93060.0%
O Reilly Automotive(ORLY)COM67103H107$9290.0%
Schwab US Broad Market(SCHB)ETF808524102$101730.0%
Banco Bilbao(BBVA)ADR05946K101$103,1870.0%
Capital One Fin(COF)COM14040H105$101960.0%
China Mobile LtdLTD PARTN16941M109$102680.0%
Dupont De Nemours Inc(DD)COM26614N102$102980.0%
First Solar Inc(FSLR)COM336433107$102750.0%
First Trust Capital(FTCS)ETF33733E104$101920.0%
Huntsman Corporation(HUN)COM447011107$107040.0%
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