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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
Mplx LP(MPLX)LP55336V100$312,6600.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$316150.0%
Danaher Corp(DHR)COM235851102$312260.0%
Blackstone Group Inc(BX)COM09260D107$337290.0%
CenterPoint Energy(CNP)COM15189T107$332,1120.0%
Koninklijke Philips(PHG)COM500472303$338270.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$339600.0%
Pioneer Natural Res(PXDEUR)COM723787107$344850.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$351,3000.0%
Novartis AG(NVSN)COM66987V109$364370.0%
Becton Dickinson(BDX)COM075887109$371600.0%
Ford Motor Co New(F)COM345370860$377,6950.0%
Tyler Technologies(TYL)COM902252105$371250.0%
Vanguard Energy ETF(VDE)ETF92204A306$381,0000.0%
Oppenheimer REV Wghtd(RWL)ETF46138G698$409200.0%
Total Fina ADR(TTEN)COM89151E109$401,0780.0%
Sysco Corp(SYY)COM871829107$419000.0%
Medtronic Inc(MDT)COMG5960L103$424660.0%
Netflix Inc(NFLX)COM64110L106$431140.0%
Ishares S&P 500 Value(IVE)ETF464287408$444550.0%
Stryker Corp(SYK)COM863667101$452680.0%
Air Pdts & Chemicals(APD)COM009158106$452270.0%
Texas Instruments(TXN)COM882508104$474750.0%
Vanguard Growth(VUG)ETF922908736$483090.0%
Spdr S&P Homebuilders(XHB)ETF78464A888$491,6500.0%
Firstentergy Corp(FE)COM337932107$521,3050.0%
iShares Floating Rate(FLOT)ETF46429B655$531,0950.0%
BP PLC ADR(BP)COM055622104$552,2420.0%
Hewlett-Packard(HPQ)COM40434L105$553,1620.0%
Diageo PLC ADR(DGED)COM25243Q205$554310.0%
Vanguard REIT ETF(VNQ)ETF922908553$557930.0%
Tech Sel Sector Spdr(XLK)ETF81369Y803$566980.0%
Williams Companies(WMB)COM969457100$624,3620.0%
Chemours Co(CC)COM163851108$627,0000.0%
Exelon Corporation(EXC)COM30161N101$621,6920.0%
BlackRock Credit Allocation Inc(BTZ)COM092508100$625,3090.0%
Tortoise EnergyCOM89147L100$6424,9490.0%
Kinder Morgan Inc(KMI)COM49456B101$644,6260.0%
MFS Intermediate High Income Fund(CIF)ETF59318T109$6531,1420.0%
Ishares Russell(IWD)ETF464287598$686890.0%
Valero Energy(VLO)COM91913Y100$741,6390.0%
iShares Russell 1000(IWB)ETF464287622$745260.0%
Southern Company(SO)COM842587107$752,4850.0%
Marathon Pete Corp(MPC)COM56585A102$753,1600.0%
Ishares S&P 500 Growth(IVW)ETF464287309$774650.0%
Sector Spdr Util Sel(XLU)ETF81369Y886$791,4200.0%
American Financial Group Inc(AFG)COM025932104$791,1250.0%
Lockheed Martin Corp(LMT)COM539830109$802360.0%
Camden Property Tr(CPT)COM133131102$801,0130.0%
Sherwin Williams(SHW)COM824348106$821790.0%
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