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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
iShares Core Msci(IEMG)ETF46434G103$163920.0%
RPM Intl Inc(RPM)COM749685103$162720.0%
Ishares Russell(IWV)ETF464287689$161110.0%
Martin Marietta Matr(MLM)COM573284106$16860.0%
Vanguard Health Care(VHT)ETF92204A504$171000.0%
Tyson Foods(TSN)COM902494103$172900.0%
Xylem Inc(XYL)COM98419M100$172590.0%
Western Asset Premier Bond(WEA)ETF957664105$171,4750.0%
Alcon Inc(ALC)ORD SHSH01301128$173270.0%
Equinor A S A(EQNR)COM29446M102$171,3770.0%
Vanguard High Dividend Yield(VYM)ETF921946406$182490.0%
Oshkosh Corp(OSK)COM688239201$182760.0%
Illinois Tool Works Inc(ITW)COM452308109$181300.0%
Microchip Technology(MCHP)COM595017104$182670.0%
Advanced Micro Devices Inc(AMD)COM007903107$184000.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$191,0800.0%
Hess Midstream Partners LP(HESM)LTD PARTN428103105$191,9000.0%
Allegion PLC(ALLE)COMG0176J109$202120.0%
Target Corp(TGT)COM87612E106$202130.0%
iShares S&P Mid Cap(IJK)ETF464287606$211160.0%
Amerisourcebergen Co(COR)COM03073E105$212400.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$225040.0%
Sony Corp(SONY)COM835699307$223720.0%
Powershs Amt-Free Muni ETF(PZA)ETF46138E537$228660.0%
3M Company(MMM)COM88579Y101$221610.0%
NextEra Energy Inc(NEE)COM65339F101$22900.0%
American National Insurance Company(ANATUSD)COM028591105$232750.0%
iShares Trust DJ Sel(DVY)ETF464287168$233110.0%
United Technologies(UTXZ)COM913017109$232400.0%
Cme Group Inc Cl A(CME)COM12572Q105$231320.0%
The Chubb Corporation(CB)COMH1467J104$242190.0%
Marsh & McLennan(MRSH)COM571748102$252880.0%
Honeywell International(HON)COM438516106$251890.0%
Tallgrass Energy GP LPCL A874696107$261,5620.0%
BHP Billiton Ltd(BHP)COM088606108$267000.0%
Caterpillar Co(CAT)COM149123101$272320.0%
United Healthcare(UNH)COM91324P102$271070.0%
Check Point Software(CHKP)COMM22465104$272680.0%
Sap Se ADR(SAP)ADR803054204$282490.0%
VK Muni Tst(VKQ)ETF46131J103$282,3790.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$285940.0%
Myriad Genetics Inc(MYGN)COM62855J104$292,0000.0%
Costco Wholesale(COST)COM22160K105$291000.0%
Ansys Inc(AKX)Com03662Q105$291240.0%
Waste Management(WM)COM94106L109$303240.0%
Ishares Russell Mid Cap(IWP)ETF464287481$302480.0%
WisdomTree SmallCap Dividend ETF(DES)ETF97717W604$301,6700.0%
Gilead Sciences(GILD)COM375558103$304030.0%
Fluor Corp(FLR)COM343412102$304,3850.0%
iShares Msce Iafe(EFA)ETF464287465$315860.0%
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