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PIN OAK Investment Advisors Inc

Q3 2021 Holdings

Filed 2021-11-15 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taiwan Semiconductr(TSM)LTD PARTN874039100$332980.0%
Check Point Software(CHKP)COMM22465104$332940.0%
Church & Dwight(CHD)COM171340102$334000.0%
Microchip Technology(MCHP)COM595017104$342220.0%
Illinois Tool Works Inc(ITW)COM452308109$341660.0%
Insperity Inc(NSP)COM45778Q107$343100.0%
Invesco Solar(TAN)ETF46138G706$364480.0%
Cincinnati Financial Corp(CINF)COM172062101$363140.0%
iShares Trust DJ Sel(DVY)ETF464287168$363110.0%
The 3D Printing ETF(PRNT)ETF00214Q500$361,0000.0%
Devon Energy(DVN)COM25179M103$361,0000.0%
Lennar Corp(LEN)COM526057104$373910.0%
Koninklijke Philips(PHG)COM500472303$378430.0%
The Chubb Corporation(CB)COMH1467J104$382190.0%
Msci Inc(MSCI)Com55354G100$38620.0%
Sysco Corp(SYY)COM871829107$395000.0%
Powershs QQQ Trust(QQQ)ETF46090E103$391090.0%
Auto Data Processing(ADP)COM053015103$391940.0%
Ansys Inc(AKX)Com03662Q105$391140.0%
Becton Dickinson(BDX)COM075887109$391600.0%
Amer Electric Pwr Co(AEP)COM025537101$415080.0%
Evergy Inc(EVRG)COM30034W106$416600.0%
Sony Group Corp(SONY)COM835699307$413720.0%
Alcon Inc(ALC)ORD SHSH01301128$425160.0%
Capital One Fin(COF)COM14040H105$422610.0%
Ishares S&P 500 Value(IVE)ETF464287408$443050.0%
Caterpillar Co(CAT)COM149123101$452320.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)ETF37954Y715$461,2700.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$466150.0%
Tortoise Energy(TYG)COM89147L886$461,7070.0%
Waste Management(WM)COM94106L109$483240.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$489600.0%
Invesco CurrencyShares Euro Currency(FXE)ETF46138K103$494530.0%
Southern Company(SO)COM842587107$502,0000.0%
Diageo PLC ADR(DGED)COM25243Q205$522670.0%
VMWare Inc(VMWEUR)COM928563402$523500.0%
O Shares Global Internet Giants ETFETF67110P704$529800.0%
American National Insurance Company(ANAT1USD)COM02772A109$522750.0%
Target Corp(TGT)COM87612E106$532320.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$553950.0%
Danaher Corp(DHR)COM235851102$561830.0%
Tyler Technologies(TYL)COM902252105$571250.0%
iShares Msce Iafe(EFA)ETF464287465$587450.0%
BHP Billiton Ltd(BHP)COM088606108$591,1090.0%
Illumina Inc(ILMN)COM452327109$641580.0%
Myriad Genetics Inc(MYGN)COM62855J104$652,0000.0%
Pioneer Natural Res(PXDEUR)COM723787107$663990.0%
Medtronic Inc(MDT)COMG5960L103$685430.0%
Amgen Inc(AMGN)COM031162100$693230.0%
Fluor Corp(FLR)COM343412102$704,3850.0%
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