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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
Entergy Corp(ETR)COM29364G103$333340.0%
Parker-Hannifin Corp(PH)COM701094104$331080.0%
Qualcomm Inc(QCOM)COM747525103$332310.0%
Msci Inc(MSCI)Com55354G100$33620.0%
Microchip Technology(MCHP)COM595017104$332220.0%
VK Muni Tst(VKQ)ETF46131J103$332,3790.0%
Johnson Controls Inc(JCI)COMG51502105$334790.0%
Church & Dwight(CHD)COM171340102$344000.0%
Check Point Software(CHKP)COMM22465104$342940.0%
The Chubb Corporation(CB)COMH1467J104$352190.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$362980.0%
Sony Group Corp(SONY)COM835699307$363720.0%
Alcon Inc(ALC)ORD SHSH01301128$365160.0%
iShares Trust DJ Sel(DVY)ETF464287168$363110.0%
Emerging Markets Intrnt & Ecmrc(EMQQ)ETF301505889$375810.0%
Cincinnati Financial Corp(CINF)COM172062101$373140.0%
Corteva Inc com(CTVA)COM22052L104$388470.0%
Lennar Corp(LEN)COM526057104$393910.0%
Powershs QQQ Trust(QQQ)ETF46090E103$391090.0%
Auto Data Processing(ADP)COM053015103$391940.0%
Sysco Corp(SYY)COM871829107$395000.0%
Capital One Fin(COF)COM14040H105$402610.0%
Novartis AG(NVSN)COM66987V109$404370.0%
The 3D Printing ETF(PRNT)ETF00214Q500$401,0000.0%
Ansys Inc(AKX)Com03662Q105$401140.0%
Phillips 66(PSX)COM718546104$404690.0%
Invesco Solar(TAN)ETF46138G706$404480.0%
American National Insurance Company(ANAT1USD)COM02772A109$412750.0%
Becton Dickinson(BDX)COM075887109$411700.0%
Koninklijke Philips(PHG)COM500472303$428430.0%
Amer Electric Pwr Co(AEP)COM025537101$435080.0%
Waste Management(WM)COM94106L109$453240.0%
Ishares S&P 500 Value(IVE)ETF464287408$453050.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$466150.0%
Danaher Corp(DHR)COM235851102$491830.0%
Southern Company(SO)COM842587107$512,0000.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$539600.0%
VMWare Inc(VMWEUR)COM928563402$563500.0%
Tyler Technologies(TYL)COM902252105$571250.0%
Tortoise Energy(TYG)COM89147L886$592,0390.0%
iShares Msce Iafe(EFA)ETF464287465$597450.0%
PNC Financial Services(PNC)COM693475105$603120.0%
Myriad Genetics Inc(MYGN)COM62855J104$612,0000.0%
Gartner Inc(IT)COM366651107$612500.0%
Pioneer Natural Res(PXDEUR)COM723787107$653990.0%
Invesco CurrencyShares Euro Currency(FXE)ETF46138K103$655870.0%
Illinois Tool Works Inc(ITW)COM452308109$662960.0%
Interpublic Group(ISRG)COM46120E602$66720.0%
Caterpillar Co(CAT)COM149123101$723320.0%
Exelon Corporation(EXC)COM30161N101$751,6920.0%
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