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PIN OAK Investment Advisors Inc

Q3 2020 Holdings

Filed 2020-11-16 | 394 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares 7-10 Year T Bond(IEF)ETF464287440$6490.0%
Southwest Airlines(LUV)COM844741108$61620.0%
Schwab US Broad Market(SCHB)ETF808524102$6730.0%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$61010.0%
Intercept Pharma Inc(ICPTUSD)COM45845P108$61540.0%
Booking Hldgs Inc(BKNG)COM09857L108$740.0%
Store Capital Corp(S76)COM862121100$72500.0%
Micron Technology Inc(MU)COM595112103$71420.0%
Walgreens Boots Alli(WBA)COM931427108$71920.0%
Ishares Core High(HDV)ETF46429B663$7920.0%
National Western Life Group Inc(NWLIEUR)COM638517102$7370.0%
Mitsubishi U F J Finan(MUFG)COM606822104$71,8210.0%
Otis Worldwide Corp(OTIS)COM68902V107$71200.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$74940.0%
Twenty-First Century Fox Inc(FOXA)COM35137L105$72460.0%
Carrier Global Corp-Wi(CARR)COM14448C104$72400.0%
NXP Semiconductors(NXPI)COMN6596X109$8630.0%
Phillips 66 Partners LPCOM718549207$83680.0%
American Intl Group(AIG)COM026874784$82890.0%
Alerian MLP ETF(AMLP)ETF00162Q452$84140.0%
American Express(AXP)COM025816109$8840.0%
Hdfc Bank Limited(HDB)COM40415F101$81620.0%
iShares Global Clean(ICLN)ETF464288224$84250.0%
Western Midstream Partners LP(WES)LTD PARTN958669103$89640.0%
Devon Energy(DVN)COM25179M103$88920.0%
Teva Pharmaceutical Industries Ltd(TEVA)LTD PARTN881624209$91,0540.0%
East West Bancorp(EWBC)COM27579R104$92770.0%
Banco Bilbao(BBVA)ADR05946K101$93,1870.0%
Ambev SA(ABEV)ADR02319V103$94,0410.0%
China Mobile LtdLTD PARTN16941M109$92680.0%
Schlumberger Ltd(SLB)COM806857108$95630.0%
Canadian Natl Railwy(CNI)COM136375102$9890.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$98690.0%
Omnicom Group(OMC)COM681919106$91780.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$101,0000.0%
Ishares Russell Value(IWS)ETF464287473$101280.0%
Itau Unibanco Holdin(BVXB)ADR465562106$102,6300.0%
Natl Oilwell Varco(NOVEUR)COM637071101$101,1300.0%
Ebay Inc(EBAY)COM278642103$101870.0%
Equity Lifestyle Ppt(ELS)COM29472R108$101690.0%
Weyerhauser(WY)COM962166104$103400.0%
WisdomTree Dividend ex-Financials ETF(AIVL)ETF97717W406$111480.0%
Sun Communities(SUI)COM866674104$11750.0%
Uber Technologies Inc(UBER)COM90353T100$113060.0%
Royal Caribbean Crui(RCL)COMV7780T103$111760.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$111920.0%
Anheuser Busch(BUD)ADR03524A108$112000.0%
Vanguard Financials(VFH)ETF92204A405$122000.0%
Commerce Bancshares Inc(CBSH)COM200525103$122090.0%
Chipotle Mexican Grill(CMG)COM169656105$12100.0%
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