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PIN OAK Investment Advisors Inc

Q2 2021 Holdings

Filed 2021-08-16 | 400 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Spdr Indl Sel(XLI)ETF81369Y704$4400.0%
Sector Spdr Fin Sel(XLF)ETF81369Y605$41200.0%
NeoGenomics Inc(NEO)COM64049M209$51000.0%
Sector Spdr Health Sel(XLV)ETF81369Y209$5430.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$5280.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$5610.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$53440.0%
Helmerich & Payne Inc(HP)COM423452101$51500.0%
Vereit Inc(VER)COM92339V308$5990.0%
Equinor A S A(EQNR)COM29446M102$52280.0%
Ball Corporation(BALL)COM058498106$6700.0%
Devon Energy(DVN)COM25179M103$62000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$6550.0%
Chipotle Mexican Grill(CMG)COM169656105$640.0%
iShares 7-10 Year T Bond(IEF)ETF464287440$6490.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$6710.0%
Marathon Oil(MRO*)COM565849106$75000.0%
Organon &Co Common Stock(OGN)COM68622V106$72370.0%
Invesco Water Resources(PHO)ETF46137V142$71250.0%
Hormel Foods Corp(HRL)COM440452100$71380.0%
Donaldson Co Inc(DCI)COM257651109$71080.0%
Dominion Resources Inc(D)COM25746U109$71000.0%
Citigroup(C)COM172967424$81150.0%
Infracap MLP(AMZA)ETF26923G772$82850.0%
Schlumberger Ltd(SLB)COM806857108$82630.0%
Freeprt McMorn Cl B(FCX)CL B35671D857$82200.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$81460.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$84940.0%
Murphy Oil Corp Hldg(MUR)COM626717102$83600.0%
National Western Life Group Inc(NWLIEUR)COM638517102$8370.0%
Booking Hldgs Inc(BKNG)COM09857L108$940.0%
Canadian Natl Railwy(CNI)COM136375102$9890.0%
International Paper(IP)COM460146103$91450.0%
Southwest Airlines(LUV)COM844741108$91620.0%
Apache Corp(APA)COM03743Q108$94250.0%
Ishares Core High(HDV)ETF46429B663$9920.0%
Yandex N V(NBIS)COMN97284108$91280.0%
MDU Resources Group Inc(MDU)COM552690109$92820.0%
Delta Airlines New(DAL)COM247361702$92000.0%
East West Bancorp(EWBC)COM27579R104$91300.0%
Comcast Corp(CMCSA)COM20030N101$101760.0%
Enpro Industries Inc(NPO)COM29355X107$101000.0%
Linde PLC(LIN)COMG5494J103$10360.0%
Mosaic Co(MOS)COM61945C103$103040.0%
PT Telkom Indonesia (Persero) Tbk(PTI)COM715684106$104640.0%
iShares Global Clean(ICLN)ETF464288224$104250.0%
Mitsubishi U F J Finan(MUFG)COM606822104$101,8210.0%
Otis Worldwide Corp(OTIS)COM68902V107$101200.0%
Kimberly Clark(KMB)COM494368103$10750.0%
Molson Coors Brewing(TAP)COM60871R209$112000.0%
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