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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
Molson Coors Brewing(TAP)COM60871R209$112000.0%
Vanguard Health Care(VHT)ETF92204A504$12500.0%
Hdfc Bank Limited(HDB)COM40415F101$121620.0%
Micron Technology Inc(MU)COM595112103$121420.0%
Carrier Global Corp-Wi(CARR)COM14448C104$122570.0%
Ambev SA(ABEV)ADR02319V103$123,5020.0%
Ebay Inc(EBAY)COM278642103$131870.0%
Equity Lifestyle Ppt(ELS)COM29472R108$131690.0%
NXP Semiconductors(NXPI)COMN6596X109$13630.0%
Sun Communities(SUI)COM866674104$13750.0%
Commerce Bancshares Inc(CBSH)COM200525103$141820.0%
WisdomTree Dividend ex-Financials ETF(AIVL)ETF97717W406$141480.0%
Omnicom Group(OMC)COM681919106$141780.0%
Dollar Gen(DG)COM256677105$14650.0%
Omega Hlthcare Invts(OHI)COM681936100$143870.0%
Core Laboratories NV(CLB)COMN22717107$143720.0%
Crestwood Equity Partners LPLTD PARTN226344208$144810.0%
Anheuser Busch(BUD)ADR03524A108$142000.0%
American Intl Group(AIG)COM026874784$142890.0%
Air Pdts & Chemicals(APD)COM009158106$15510.0%
Uber Technologies Inc(UBER)COM90353T100$153060.0%
Dover Corporation(DOV)COM260003108$151010.0%
Royal Caribbean Crui(RCL)COMV7780T103$151760.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$158690.0%
National Grid ADR(NGG)ADR636274409$152280.0%
Banco Bilbao(BBVA)ADR05946K101$152,3390.0%
Eli Lilly(LLY)COM532457108$15640.0%
Clorox Corp(CLX)COM189054109$15850.0%
Itau Unibanco Holdin(BVXB)ADR465562106$162,6300.0%
O Reilly Automotive(ORLY)COM67103H107$16290.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$161920.0%
Encompass Health Corp(EHC)COM29261A100$162000.0%
MasTec Inc(MTZ)COM576323109$161500.0%
Williams Companies(WMB)COM969457100$166030.0%
Blackstone Mortgage Trust Inc A(BXMT)CL A09257W100$165160.0%
Atmos Energy Corp(ATO)COM049560105$171800.0%
TJX Companies Inc(TJX)COM872540109$172480.0%
T-Mobile US Inc(TMUS)COM872590104$171180.0%
Natl Oilwell Varco(NOV)COM62955J103$171,0800.0%
McCormick & Co Inc Non-Voting(MKC)COM579780206$171960.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$173200.0%
iShares Russell Midcap Value(IWS)ETF464287473$171500.0%
Dow Chemical Corp(DOW)COM260557103$172640.0%
Emerson Electric(EMR)COM291011104$171770.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$171,0000.0%
Cintas Corp(CTAS)COM172908105$18470.0%
Vanguard Financials(VFH)ETF92204A405$182000.0%
ARK Innovation ETF(ARKK)ETF00214Q104$181400.0%
Cousins Properties Com(CUZ)COM222795502$184790.0%
Diamondback Energy Inc(FANG)COM25278X109$192000.0%
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