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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
Diamondback Energy Inc(FANG)COM25278X109$192000.0%
Avantor Inc(AVTR)COM05352A100$195490.0%
Cullen Frost Bankers(CFR)COM229899109$201810.0%
NRG Energy(NRG)COM629377508$205000.0%
Raytheon Technologies Ord(RTX)ORD SHS75513E101$202400.0%
Gilead Sciences(GILD)COM375558103$213010.0%
Tyson Foods(TSN)COM902494103$212900.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$212660.0%
PowerShares Wilderhill Clean Energy Portfo(PBW)ETF46137V134$212200.0%
Applied Materials(AMAT)COM038222105$211500.0%
Western Asset Premier Bond(WEA)ETF957664105$221,4750.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$22750.0%
Dupont De Nemours Inc(DD)COM26614N102$232980.0%
S&P Global Inc(SPGI)COM78409V104$23570.0%
Amplify Online Retail(IBUY)ETF032108102$231800.0%
Elanco Animal Health Inc(ELAN)COM28414H103$246860.0%
RPM Intl Inc(RPM)COM749685103$242720.0%
Rio Tinto PLC(RIO)Com767204100$242820.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$243420.0%
iShares S&P Mid Cap(IJK)ETF464287606$253040.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$251750.0%
CenterPoint Energy(CNP)COM15189T107$251,0050.0%
Palo Alto Networks(PANW)COM697435105$26700.0%
iShares Core Msci(IEMG)ETF46434G103$263920.0%
iShares S&P 100(OEF)ETF464287101$261350.0%
Flexshares Morningstar(TILT)ETF33939L100$261500.0%
Vanguard High Dividend Yield(VYM)ETF921946406$262490.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$272170.0%
Marsh & McLennan(MRSH)COM571748102$271950.0%
Amerisourcebergen Co(COR)COM03073E105$272400.0%
Cme Group Inc Cl A(CME)COM12572Q105$281320.0%
Ameriprise Finl Inc(AMP)COM03076C106$281120.0%
Unilever ADRADR904767704$284850.0%
iShares Russell 3000(IWV)ETF464287689$281110.0%
Insperity Inc(NSP)COM45778Q107$283100.0%
Stryker Corp(SYK)COM863667101$291120.0%
Honeywell International(HON)COM438516106$291310.0%
Texas Instruments(TXN)COM882508104$291500.0%
Rockwell Automation(ROK)COM773903109$291000.0%
Sap Se ADR(SAP)ADR803054204$292030.0%
American Express(AXP)COM025816109$291770.0%
Boston Scientific Corp(BSX)COM101137107$307100.0%
Martin Marietta Matr(MLM)COM573284106$30860.0%
Schw US Scap Etf(SCHA)ETF808524607$302910.0%
Xylem Inc(XYL)COM98419M100$312590.0%
Walgreens Boots Alli(WBA)COM931427108$315830.0%
Jefferies Group Inc(JEF)COM47233W109$319000.0%
Vanguard REIT ETF(VNQ)ETF922908553$313090.0%
3M Company(MMM)COM88579Y101$321610.0%
Renaissance IPO(IPO)ETF759937204$324900.0%
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