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PIN OAK Investment Advisors Inc

Q1 2022 Holdings

Filed 2022-05-13 | 420 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P 100(OEF)ETF464287101$281350.0%
Williams Companies(WMB)COM969457100$288280.0%
Vanguard High Dividend Yield(VYM)ETF921946406$282490.0%
iShares Russell 3000(IWV)ETF464287689$291110.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$291,0800.0%
Gen'l Motors Corp(GM)COM37045V100$306900.0%
Stryker Corp(SYK)COM863667101$301120.0%
Jefferies Group Inc(JEF)COM47233W109$309000.0%
Cme Group Inc Cl A(CME)COM12572Q105$311320.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$312980.0%
Parker-Hannifin Corp(PH)COM701094104$311080.0%
Boston Scientific Corp(BSX)COM101137107$317100.0%
CenterPoint Energy(CNP)COM15189T107$311,0050.0%
Digital World Acquisition Corp C(DJT)COM25400Q105$325000.0%
Lennar Corp(LEN)COM526057104$323910.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$337200.0%
Vanguard REIT ETF(VNQ)ETF922908553$333090.0%
Invesco Solar(TAN)ETF46138G706$334310.0%
Microchip Technology(MCHP)COM595017104$334440.0%
iShares Global Clean(ICLN)ETF464288224$331,5350.0%
Martin Marietta Matr(MLM)COM573284106$33860.0%
Ameriprise Finl Inc(AMP)COM03076C106$341120.0%
Capital One Fin(COF)COM14040H105$342610.0%
Cheniere Energy Inc New(LNG)COM16411R208$352500.0%
Raytheon Technologies Ord(RTX)COM75513E101$353500.0%
Illinois Tool Works Inc(ITW)COM452308109$351660.0%
Comcast Corp(CMCSA)COM20030N101$367640.0%
Ansys Inc(AKX)Com03662Q105$361140.0%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$362710.0%
O Shares Global Internet Giants ETFETF67110P704$379800.0%
Amerisourcebergen Co(COR)COM03073E105$372400.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)ETF37954Y715$371,2700.0%
Sony Group Corp(SONY)COM835699307$383720.0%
Tortoise Energy(TYG)COM89147L886$381,1060.0%
Nvidia Corp(NVDA)COM67066G104$381400.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$395040.0%
Mosaic Co(MOS)COM61945C103$395790.0%
Entergy Corp(ETR)COM29364G103$393340.0%
VMWare Inc(VMWEUR)COM928563402$403500.0%
iShares Trust DJ Sel(DVY)ETF464287168$403110.0%
Alcon Inc(ALC)ORD SHSH01301128$415160.0%
Phillips 66(PSX)COM718546104$414690.0%
Qualcomm Inc(QCOM)COM747525103$412660.0%
Check Point Software(CHKP)COMM22465104$412940.0%
Sysco Corp(SYY)COM871829107$415000.0%
Danaher Corp(DHR)COM235851102$411400.0%
Cincinnati Financial Corp(CINF)COM172062101$433140.0%
Becton Dickinson(BDX)COM075887109$431600.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$436150.0%
Auto Data Processing(ADP)COM053015103$441940.0%
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