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PIN OAK Investment Advisors Inc

Q4 2020 Holdings

Filed 2021-02-16 | 424 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cabot Oil & Gas Corp(CTRA)ACOM127097103$181,0800.0%
S&P Global Inc(SPGI)ACOM78409V104$19570.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)AETF46137V662$192660.0%
Invesco S&P 500 Equal(RSPT)AETF46137V282$19750.0%
NRG Energy(NRG)ACOM629377508$195000.0%
Tyson Foods(TSN)ACOM902494103$192900.0%
Graniteshares Xout US Lg Cap(DRUP)AETF38747R603$195300.0%
McCormick & Co Inc Non-Voting(MKC)ACOM579780206$191960.0%
Vanguard Russell 1000 Value ETF(VONV)AETF92206C714$201710.0%
Oshkosh Corp(OSK)COM688239201$202760.0%
Vanguard REIT ETF(VNQ)AETF922908553$202330.0%
Total Fina ADR(TTEN)ACOM89151E109$204780.0%
Elanco Animal Health Inc(ELAN)ACOM28414H103$216860.0%
Dupont De Nemours Inc(DD)ACOM26614N102$212980.0%
American Express(AXP)ACOM025816109$211770.0%
Western Asset Premier Bond(WEA)AETF957664105$211,4750.0%
Rio Tinto PLC(RIO)ACom767204100$212820.0%
Garmin Ltd(GRMN)ALTD PARTNH2906T109$211750.0%
Amplify Online Retail(IBUY)AETF032108102$211800.0%
Jefferies Group Inc(JEF)ACOM47233W109$229000.0%
Docusign Inc(DOCU)ACOM256163106$221000.0%
CenterPoint Energy(CNP)ACOM15189T107$221,0050.0%
Johnson Controls Inc(JCI)ACOMG51502105$224790.0%
Flexshares Morningstar(TILT)AETF33939L100$221500.0%
Amerisourcebergen Co(COR)COM03073E105$232400.0%
iShares S&P 100(OEF)AETF464287101$231350.0%
PowerShares Wilderhill Clean Energy Portfo(PBW)AETF46137V134$232200.0%
Vanguard High Dividend Yield(VYM)AETF921946406$232490.0%
Equinor A S A(EQNR)ACOM29446M102$231,3770.0%
iShares Core Msci(IEMG)AETF46434G103$243920.0%
Martin Marietta Matr(MLM)ACOM573284106$24860.0%
Cme Group Inc Cl A(CME)ACOM12572Q105$241320.0%
Rockwell Automation(ROK)ACOM773903109$251000.0%
Allegion PLC(ALLE)ACOMG0176J109$252120.0%
Ishares Russell(IWV)AETF464287689$251110.0%
Insperity Inc(NSP)ACOM45778Q107$253100.0%
Gilead Sciences(GILD)COM375558103$254030.0%
Palo Alto Networks(PANW)ACOM697435105$25700.0%
RPM Intl Inc(RPM)ACOM749685103$252720.0%
American National Insurance Company(ANAT1USD)ACOM02772A109$262750.0%
Xylem Inc(XYL)ACOM98419M100$262590.0%
Invesco Sp500 Eq Wgt(RSP)AETF46137V357$262000.0%
Schw US Scap Etf(SCHA)AETF808524607$262910.0%
Church & Dwight(CHD)ACOM171340102$263000.0%
Capital One Fin(COF)ACOM14040H105$262610.0%
Boston Scientific Corp(BSX)ACOM101137107$267100.0%
Bed Bath & Beyond(BBBYEUR)ACOM075896100$271,5400.0%
Cincinnati Financial Corp(CINF)ACOM172062101$273140.0%
3M Company(MMM)ACOM88579Y101$281610.0%
Ameriprise Finl Inc(AMP)ACOM03076C106$291480.0%
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