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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
First Solar Inc(FSLR)COM336433107$102750.0%
Dupont De Nemours Inc(DD)COM26614N102$102980.0%
Banco Bilbao(BBVA)ADR05946K101$103,1870.0%
Capital One Fin(COF)COM14040H105$101960.0%
China Mobile LtdLTD PARTN16941M109$102680.0%
Vanguard Financials(VFH)ETF92204A405$102000.0%
Sun Communities(SUI)COM866674104$11900.0%
Palo Alto Networks(PANW)COM697435105$11700.0%
Comcast Corp(CMCSA)COM20030N101$113070.0%
Twitter Inc(TWTRUSD)COM90184L102$114490.0%
Unilever(UNUSD)COM904784709$112320.0%
Equity Lifestyle Ppt(ELS)COM29472R108$111900.0%
Commerce Bancshares Inc(CBSH)COM200525103$112090.0%
Conagra Foods Inc(CAG)COM205887102$113590.0%
International Paper(IP)COM460146103$113650.0%
Schlumberger Ltd(SLB)COM806857108$118350.0%
Devon Energy(DVN)COM25179M103$111,5420.0%
TJX Companies Inc(TJX)COM872540109$122480.0%
Pembina Pipeline Corp(PBA)COM706327103$126130.0%
Baidu Inc(BIDUN)COM056752108$121200.0%
Apache Corp(9990302D)COM037411105$122,7850.0%
Jefferies Group Inc(JEF)COM47233W109$129000.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$12750.0%
Natl Oilwell Varco(NOVEUR)COM637071101$121,2100.0%
Kimberly Clark(KMB)COM494368103$131000.0%
Church & Dwight(CHD)COM171340102$132000.0%
Encompass Health Corp(EHC)COM29261A100$132000.0%
Marathon Oil(MRO*)COM565849106$133,8060.0%
National Grid ADR(NGG)ADR636274409$132280.0%
Oasis Petroleum, Inc.COM674215108$1338,5550.0%
Phillips 66 Partners LPCOM718549207$133680.0%
Unilever ADRADR904767704$132530.0%
Johnson Controls Inc(JCI)COMG51502105$134790.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$131750.0%
Linde PLC(LIN)COMG5494J103$14810.0%
Schw US Scap Etf(SCHA)ETF808524607$142750.0%
Canadian Natl Railwy(CNI)COM136375102$141750.0%
Flexshares Morningstar(TILT)ETF33939L100$141500.0%
Oneok Inc(OKE)COM682680103$146610.0%
NRG Energy(NRG)COM629377508$145000.0%
Ishare Edge Msci Min Vol(EFAV)ETF46429B689$142210.0%
Parker-Hannifin Corp(PH)COM701094104$141080.0%
Rockwell Automation(ROK)COM773903109$151000.0%
Ameriprise Finl Inc(AMP)COM03076C106$151480.0%
PNC Financial Services(PNC)COM693475105$151540.0%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$152790.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$151710.0%
Elanco Animal Health Inc(ELAN)COM28414H103$156860.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$152660.0%
Amer Electric Pwr Co(AEP)COM025537101$162060.0%
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