HoldingsChannel.com
All Stocks Held By Pin Oak Investment Advisors Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Berkshire Hathaway B      $7,115
     BRK.B31,412+350$7,115
Macquarie Infrastructure Company LLC 98,711 +22,030 $4,229
     MIC98,711+22,030$4,229
FS Investment Corp 607,560 +318,565 $3,724
     FSK607,560+318,565$3,724
Nexstar Broadcasting Group Inc 29,849 +4,921 $3,500
     NXST29,849+4,921$3,500
Enterprise Ptnrs 119,649 +3,825 $3,369
     EPD119,649+3,825$3,369
Insperity Inc 38,910 +38,910 $3,348
     NSP38,910+38,910$3,348
New Mountain Finance Corp 237,494 -5,925 $3,263
     NMFC237,494-5,925$3,263
PennantPark Floating Rate Capital Ltd 239,241 +100 $2,914
     PFLT239,241+100$2,914
Kimbell Royalty Partners 164,580 +8,075 $2,798
     KRP164,580+8,075$2,798
Apple Computer 9,285 -291 $2,727
     AAPL9,285-291$2,727
BlackRock Corp High Yield 231,975 -14,277 $2,598
     HYT231,975-14,277$2,598
EOG Resources Inc 30,647 -261 $2,567
     EOG30,647-261$2,567
Exxon Mobil Corp 34,298 -350 $2,393
     XOM34,298-350$2,393
United Rentals 13,700 -230 $2,285
     URI13,700-230$2,285
Altice U S A Inc 82,660 -3,840 $2,260
     ATUS82,660-3,840$2,260
Apollo Global Management LLC 46,355 -9,850 $2,212
     APO46,355-9,850$2,212
Pfizer Inc 55,466 -2,625 $2,173
     PFE55,466-2,625$2,173
Gen l Motors Corp 58,327 -3,180 $2,135
     GM58,327-3,180$2,135
Howard Hughes Corp 15,819 +325 $2,006
     HHC15,819+325$2,006
Pennantpark Invt Corp 304,952 -14,750 $1,991
     PNNT304,952-14,750$1,991
Vanguard S&P 500 ETF (VOO) 6,367 UNCH $1,883
     VOO6,367UNCH$1,883
Occidental Petroleum 45,448 +3,045 $1,873
     OXY45,448+3,045$1,873
Microsoft Inc 11,659 -1,341 $1,839
     MSFT11,659-1,341$1,839
Kayne Anderson MLP Invt 123,571 -13,525 $1,721
     KYN123,571-13,525$1,721
Vanguard Value ETF (VTV) 14,352 UNCH $1,720
     VTV14,352UNCH$1,720
Johnson & Johnson 11,028 -74 $1,609
     JNJ11,028-74$1,609
Plains All Amer Pipe 81,558 -13,046 $1,500
     PAA81,558-13,046$1,500
Vanguard FTSE Developed Markets ETF (VEA) 33,652 UNCH $1,483
     VEA33,652UNCH$1,483
Goldman Sachs 6,395 -250 $1,470
     GS6,395-250$1,470
Interactive Brokers Group Inc 30,005 -700 $1,399
     IBKR30,005-700$1,399
Lennar Corp 24,496 -1,650 $1,367
     LEN24,496-1,650$1,367
Tortoise Energy 71,187 -8,805 $1,276
     TYG71,187-8,805$1,276
AerCap Holdings NV 20,055 -850 $1,233
     AER20,055-850$1,233
S&P Depository Receipts 3,829 -110 $1,232
     SPY3,829-110$1,232
Vanguard Midcap Growth ETF (VOT) 7,755 UNCH $1,231
     VOT7,755UNCH$1,231
Royal Dutch Shell B      $1,186
     RDS.B12,147UNCH$728
     RDS.A7,763-1,050$458
Energy Transfer Operating LP 91,579 -13,595 $1,175
     ET91,579-13,595$1,175
Goodyear Tire & Rubber 71,375 -7,125 $1,110
     GT71,375-7,125$1,110
Walmart 9,005 -728 $1,070
     WMT9,005-728$1,070
Google Inc. 786 -29 $1,051
     GOOG786-29$1,051
ChevronTexaco 8,528 -235 $1,028
     CVX8,528-235$1,028
Western Asset Managed High Inc 195,378 -7,718 $991
     HIO195,378-7,718$991
Streetracks Gold Shs 6,620 +93 $946
     GLD6,620+93$946
Google Inc 635 -34 $851
     GOOGL635-34$851
Corning Inc 25,669 -1,095 $747
     GLW25,669-1,095$747
Halliburton Co 27,435 UNCH $671
     HAL27,435UNCH$671
Intel Corp 11,162 -905 $668
     INTC11,162-905$668
Continental Building Products Inc 18,085 -435 $659
     CBPX18,085-435$659
Disney Walt Hldg Co 4,143 UNCH $599
     DIS4,143UNCH$599
Boeing 1,750 UNCH $570
     BA1,750UNCH$570
Bausch Health Cos Inc 18,335 UNCH $549
     BHC18,335UNCH$549
Cedar Fair LP 9,750 -300 $541
     FUN9,750-300$541
Vanguard Div Apprciation (VIG) 4,338 -82 $541
     VIG4,338-82$541
Facebook Inc Class A 2,448 -485 $502
     FB2,448-485$502
Mondelez Intl Inc Cl A 8,940 -1,830 $492
     MDLZ8,940-1,830$492
Oasis Petroleum Inc. 139,280 -45,775 $454
     OAS139,280-45,775$454
Bank of America 12,783 -1,350 $450
     BAC12,783-1,350$450
Doubleline Income Solutions 22,315 UNCH $441
     DSL22,315UNCH$441
Nike Inc 4,307 -236 $436
     NKE4,307-236$436
Visa Inc 2,310 -241 $434
     V2,310-241$434
EV Limited Duration Income 32,300 -150 $428
     EVV32,300-150$428
Adobe Systems 1,271 -111 $419
     ADBE1,271-111$419
Cisco Systems Inc 8,525 -624 $409
     CSCO8,525-624$409
Abbott Labs 4,660 +1,818 $405
     ABT4,660+1,818$405
Coca Cola 6,906 -642 $382
     KO6,906-642$382
JP Morgan Chase 2,721 -370 $379
     JPM2,721-370$379
Magellan Prtnrs LP 5,995 UNCH $377
     MMP5,995UNCH$377
Cyrusone Llc 5,500 UNCH $360
     CONE5,500UNCH$360
Pepsico 2,603 -75 $356
     PEP2,603-75$356
Procter & Gamble Co 2,850 UNCH $356
     PG2,850UNCH$356
iShares Japan Indx (EWJ) 5,850 UNCH $347
     EWJ5,850UNCH$347
BlackRock Credit Allocation Inc 22,895 UNCH $320
     BTZ22,895UNCH$320
MasterCard Inc 1,065 -110 $318
     MA1,065-110$318
General Mills 5,925 +3,825 $317
     GIS5,925+3,825$317
Accenture Ltd 1,469 -139 $309
     ACN1,469-139$309
Allergan Inc 1,600 -6,908 $306
     AGN1,600-6,908$306
SPDR DJ Wilshire Reit (RWR) 2,928 UNCH $299
     RWR2,928UNCH$299
Zoetis Inc 2,256 -228 $299
     ZTS2,256-228$299
First Trust High Inc Long Shrt Common (FSD) 18,695 UNCH $294
     FSD18,695UNCH$294
Vanguard FTSE Emerging Mkts ETF (VWO) 6,600 UNCH $294
     VWO6,600UNCH$294
W P Carey Inc 3,640 -586 $291
     WPC3,640-586$291
Intl Business Mach 2,053 -445 $275
     IBM2,053-445$275
Whiting Petroleum Corp 36,798 -15,265 $270
     WLL36,798-15,265$270
Biogen IDEC Inc 820 -8 $243
     BIIB820-8$243
Norfolk Southern Corp 1,235 UNCH $240
     NSC1,235UNCH$240
Merck & Co Inc New 2,611 -500 $237
     MRK2,611-500$237
Auto Data Processing 1,339 -201 $228
     ADP1,339-201$228
Abbvie Inc 2,567 UNCH $227
     ABBV2,567UNCH$227
Starbucks Corp 2,557 -154 $225
     SBUX2,557-154$225
Dollar Gen 1,426 -134 $222
     DG1,426-134$222
PIMCO Investment Grade Corporate Bd ETF (CORP) 2,000 UNCH $220
     CORP2,000UNCH$220
O Reilly Automotive 502 -49 $220
     ORLY502-49$220
Home Depot Inc 1,004 UNCH $219
     HD1,004UNCH$219
Union Pacific 1,210 UNCH $219
     UNP1,210UNCH$219
Blackrock Inc 432 -5 $217
     BLK432-5$217
Novagold Res Inc New 23,985 UNCH $215
     NG23,985UNCH$215
Kinder Morgan Inc 9,681 -82,269 $205
     KMI9,681-82,269$205
Paypal Holdings Incorpor 1,873 -155 $203
     PYPL1,873-155$203
ConocoPhillips 3,050 UNCH $198
     COP3,050UNCH$198
Valero Energy 2,067 +383 $194
     VLO2,067+383$194
General Electric 17,090 +1 $191
     GE17,090+1$191
Gartner Inc 1,192 -103 $184
     IT1,192-103$184
Spdr S&P Dividend Etf (SDY) 1,699 -24 $183
     SDY1,699-24$183
Analog Devices 1,522 -10 $181
     ADI1,522-10$181
Align Technology Inc 640 -62 $179
     ALGN640-62$179
Amazon.com Inc 97 UNCH $179
     AMZN97UNCH$179
Phillips 66 1,609 UNCH $179
     PSX1,609UNCH$179
Marathon Pete Corp 2,909 UNCH $175
     MPC2,909UNCH$175
America Movil Sab L Adrf 10,850 UNCH $174
     AMX10,850UNCH$174
General Dynamics Corp 982 UNCH $173
     GD982UNCH$173
Schwab US LCAP ETF (SCHX) 2,225 UNCH $171
     SCHX2,225UNCH$171
Crown Castle Int l 1,188 UNCH $169
     CCI1,188UNCH$169
iShares Russell 1000 (IWB) 950 -60 $169
     IWB950-60$169
Vanguard Total Stock Market ETF (VTI) 1,016 -320 $166
     VTI1,016-320$166
Booking Hldgs Inc 80 UNCH $164
     BKNG80UNCH$164
Williams Companies 6,656 -807 $158
     WMB6,656-807$158
FlexShares Mstar Glbl Upstrm Nat Res (GUNR) 4,363 UNCH $146
     GUNR4,363UNCH$146
Altria Group Inc 2,922 -183 $146
     MO2,922-183$146
iShares Russell 1000 Growth ETF (IWF) 811 UNCH $143
     IWF811UNCH$143
Regeneron Pharms Inc 377 -38 $142
     REGN377-38$142
Brookfield Asset Mgmt 2,366 UNCH $137
     BAM2,366UNCH$137
Travelers Companies Inc 997 UNCH $137
     TRV997UNCH$137
Sempra Energy 889 UNCH $135
     SRE889UNCH$135
Amgen Inc 556 -43 $134
     AMGN556-43$134
Philip Morris Intl 1,526 UNCH $130
     PM1,526UNCH$130
MSCI Inc 490 UNCH $127
     MSCI490UNCH$127
DNP Select Income 9,750 UNCH $125
     DNP9,750UNCH$125
AT&T Corp 3,191 -564 $125
     T3,191-564$125
American Financial Group Inc 1,125 UNCH $123
     AFG1,125UNCH$123
Chemours Co 6,800 +6,800 $123
     CC6,800+6,800$123
Wells Fargo & Co 2,282 -2,006 $123
     WFC2,282-2,006$123
Salesforce.com Inc 749 +722 $122
     CRM749+722$122
Ishares Core High (HDV) 1,230 UNCH $121
     HDV1,230UNCH$121
Deere & Co 652 UNCH $113
     DE652UNCH$113
Diamonds Trust Ser I 397 UNCH $113
     DIA397UNCH$113
Ishares Core S&P Etf (IJR) 1,311 -472 $110
     IJR1,311-472$110
Ishares Russell (IWD) 766 UNCH $105
     IWD766UNCH$105
Sherwin Williams 179 UNCH $104
     SHW179UNCH$104
Oracle Corp 1,910 -4,151 $101
     ORCL1,910-4,151$101
McDonald s 486 UNCH $96
     MCD486UNCH$96
Lockheed Martin Corp 236 UNCH $92
     LMT236UNCH$92
Sector Spdr Util Sel (XLU) 1,420 -400 $92
     XLU1,420-400$92
Ishares S&P 500 Growth (IVW) 465 -55 $90
     IVW465-55$90
Netflix Inc 276 UNCH $89
     NFLX276UNCH$89
iShares Core MSCI (IEMG) 1,641 UNCH $88
     IEMG1,641UNCH$88
MFS Intermediate High Income Fund (CIF) 31,142 UNCH $87
     CIF31,142UNCH$87
ServiceNow Inc 309 +309 $87
     NOW309+309$87
Schw US Scap Etf (SCHA) 1,135 UNCH $86
     SCHA1,135UNCH$86
Southern Company 2,485 UNCH $84
     SO2,485UNCH$84
Fluor Corp 4,385 UNCH $83
     FLR4,385UNCH$83
Vanguard Energy ETF (VDE) 1,000 UNCH $81
     VDE1,000UNCH$81
Verizon Comm 1,268 -190 $78
     VZ1,268-190$78
Exelon Corporation 1,692 UNCH $77
     EXC1,692UNCH$77
Sysco Corp 900 UNCH $77
     SYY900UNCH$77
iShares Floating Rate (FLOT) 1,474 -815 $75
     FLOT1,474-815$75
SPDR S&P Homebuilders (XHB) 1,650 UNCH $75
     XHB1,650UNCH$75
Vanguard REIT ETF (VNQ) 793 -25 $74
     VNQ793-25$74
Diageo PLC ADR 431 UNCH $73
     DEO431UNCH$73
Pioneer Natural Res 485 -214 $73
     PXD485-214$73
Apache Corp 2,785 -1,350 $71
     APA2,785-1,350$71
Novartis AG 747 UNCH $71
     NVS747UNCH$71
Cme Group Inc Cl A 342 UNCH $69
     CME342UNCH$69
MPLX LP 2,660 -6,791 $68
     MPLX2,660-6,791$68
Ford Motor Co New 7,195 -617 $67
     F7,195-617$67
Hewlett Packard 3,162 UNCH $65
     HPQ3,162UNCH$65
Tech Sel Sector SPDR (XLK) 698 UNCH $64
     XLK698UNCH$64
Texas Instruments 475 UNCH $61
     TXN475UNCH$61
HESS Corporation 900 UNCH $60
     HES900UNCH$60
Total Fina ADR 1,078 UNCH $60
     TOT1,078UNCH$60
Ishares S&P 500 Value (IVE) 455 -150 $59
     IVE455-150$59
Stryker Corp 268 UNCH $56
     SYK268UNCH$56
Vanguard Growth (VUG) 309 UNCH $56
     VUG309UNCH$56
Myriad Genetics Inc 2,000 UNCH $54
     MYGN2,000UNCH$54
Oppenheimer REV Wghtd 920 UNCH $54
     RWL920UNCH$54
Air Pdts & Chemicals 227 UNCH $53
     APD227UNCH$53
Medtronic Inc 463 UNCH $53
     MDT463UNCH$53
Cheniere Energy Partners LP 1,300 UNCH $52
     CQP1,300UNCH$52
Marathon Oil 3,806 -800 $52
     MRO3,806-800$52
CenterPoint Energy 1,857 UNCH $51
     CNP1,857UNCH$51
Hewlett Packard Enterprises 3,162 UNCH $50
     HPE3,162UNCH$50
Oneok Inc 661 -4,595 $50
     OKE661-4,595$50
Western Midstream Partners LP 2,534 -5,385 $50
     WES2,534-5,385$50
WisdomTree SmallCap Dividend ETF (DES) 1,670 -2,000 $48
     DES1,670-2,000$48
NextEra Energy Inc 199 -90 $48
     NEE199-90$48
Becton Dickinson 164 UNCH $45
     BDX164UNCH$45
iShares MSCI Emerging Mkts (EEM) 960 UNCH $43
     EEM960UNCH$43
First Trust North (EMLP) 1,686 UNCH $43
     EMLP1,686UNCH$43
Hess Midstream Partners LP 1,900 UNCH $43
     HESM1,900UNCH$43
iShares MSCE IAFE (EFA) 586 -243 $41
     EFA586-243$41
Devon Energy 1,542 UNCH $40
     DVN1,542UNCH$40
Ishares Core Msci Eafe (IEFA) 615 UNCH $40
     IEFA615UNCH$40
Koninklijke Philips 827 UNCH $40
     PHG827UNCH$40
BHP Billiton Ltd 700 -100 $38
     BHP700-100$38
Ishares Russell Mid Cap (IWP) 248 UNCH $38
     IWP248UNCH$38
Targa Resources Corp 920 -3,329 $38
     TRGP920-3,329$38
Taiwan Semiconductr 649 -355 $38
     TSM649-355$38
Tyler Technologies 125 -125 $38
     TYL125-125$38
Comcast Corp 790 UNCH $36
     CMCSA790UNCH$36
United Technologies 240 -80 $36
     UTX240-80$36
Danaher Corp 226 UNCH $35
     DHR226UNCH$35
Schlumberger Ltd 862 UNCH $35
     SLB862UNCH$35
Tallgrass Energy GP LP 1,562 -7,946 $35
     TGE1,562-7,946$35
Caterpillar Co 232 UNCH $34
     CAT232UNCH$34
The Chubb Corporation 219 UNCH $34
     CB219UNCH$34
Check Point Software 305 UNCH $34
     CHKP305UNCH$34
Dupont De Nemours Inc 534 UNCH $34
     DD534UNCH$34
Avago Technologies Ltd 105 UNCH $33
     AVGO105UNCH$33
BP PLC ADR 882 -400 $33
     BP882-400$33
iShares Trust DJ Sel (DVY) 311 UNCH $33
     DVY311UNCH$33
Honeywell International 189 -25 $33
     HON189-25$33
Sap Se ADR 249 UNCH $33
     SAP249UNCH$33
American National Insurance Company 275 UNCH $32
     ANAT275UNCH$32
Ansys Inc 124 UNCH $32
     ANSS124UNCH$32
Boston Scientific Corp 710 -400 $32
     BSX710-400$32
Marsh & McLennan 288 UNCH $32
     MMC288UNCH$32
Unilever 539 UNCH $31
     UN539UNCH$31
United Healthcare 107 -278 $31
     UNH107-278$31
Corteva Inc com 1,015 +782 $30
     CTVA1,015+782$30
IShares Russell Midcap Index Fund (IWR) 504 UNCH $30
     IWR504UNCH$30
Natl Oilwell Varco 1,210 -560 $30
     NOV1,210-560$30
Costco Wholesale 100 -95 $29
     COST100-95$29
Dow Chemical Corp 534 UNCH $29
     DOW534UNCH$29
Bed Bath & Beyond 1,635 UNCH $28
     BBBY1,635UNCH$28
iShares S&P Mid Cap (IJK) 116 -12 $28
     IJK116-12$28
Kimberly Clark 200 UNCH $28
     KMB200UNCH$28
3M Company 161 UNCH $28
     MMM161UNCH$28
Equinor A S A 1,377 UNCH $27
     EQNR1,377UNCH$27
Microchip Technology 261 UNCH $27
     MCHP261UNCH$27
Royal Caribbean Crui 200 +100 $27
     RCL200+100$27
Target Corp 213 UNCH $27
     TGT213UNCH$27
Allegion PLC 212 UNCH $26
     ALLE212UNCH$26
Gilead Sciences 403 +403 $26
     GILD403+403$26
Illinois Tool Works Inc 145 UNCH $26
     ITW145UNCH$26
Oshkosh Corp 276 UNCH $26
     OSK276UNCH$26
Tyson Foods 290 UNCH $26
     TSN290UNCH$26
Eversource Energy 288 UNCH $25
     ES288UNCH$25
PNC Financial Services 154 UNCH $25
     PNC154UNCH$25
Sony Corp 372 UNCH $25
     SNE372UNCH$25
Ameriprise Finl Inc 145 UNCH $24
     AMP145UNCH$24
Eli Lilly 186 UNCH $24
     LLY186UNCH$24
Martin Marietta Matr 86 UNCH $24
     MLM86UNCH$24
NGL Energy Partners LP 2,091 UNCH $24
     NGL2,091UNCH$24
Pembina Pipeline Corp 613 UNCH $23
     PBA613UNCH$23
Phillips 66 Partners LP 368 UNCH $23
     PSXP368UNCH$23
Powershs AMT Free Muni ETF (PZA) 866 UNCH $23
     PZA866UNCH$23
Powershs Qqq TRUST Ser 109 UNCH $23
     QQQ109UNCH$23
Vanguard High Dividend Yield (VYM) 249 UNCH $23
     VYM249UNCH$23
Parker Hannifin Corp 108 UNCH $22
     PH108UNCH$22
PPG Industries 163 UNCH $22
     PPG163UNCH$22
Western Asset Premier Bond 1,475 UNCH $22
     WEA1,475UNCH$22
First Trst Enhncd Shrt (FTSM) 355 UNCH $21
     FTSM355UNCH$21
Ishares Russell (IWV) 111 UNCH $21
     IWV111UNCH$21
Amerisourcebergen Co 240 UNCH $20
     ABC240UNCH$20
Capital One Fin 196 UNCH $20
     COF196UNCH$20
Cousins Properties Com 479 UNCH $20
     CUZ479UNCH$20
Dorchester Minerals LP 1,000 UNCH $20
     DMLP1,000UNCH$20
NRG Energy 500 +125 $20
     NRG500+125$20
Rockwell Automation 100 UNCH $20
     ROK100UNCH$20
iShares 1 3 Year Treasury Bond ETF (SHY) 237 -490 $20
     SHY237-490$20
Vanguard Russell 1000 Value ETF (VONV) 171 +171 $20
     VONV171+171$20
Amer Electric Pwr Co 206 -120 $19
     AEP206-120$19
Cabot Oil & Gas Corp 1,080 +1,080 $19
     COG1,080+1,080$19
Intercept Pharma Inc 154 UNCH $19
     ICPT154UNCH$19
Johnson Controls Inc 473 UNCH $19
     JCI473UNCH$19
Flexshares Morningstar (TILT) 150 UNCH $19
     TILT150UNCH$19
Vanguard Health Care (VHT) 100 UNCH $19
     VHT100UNCH$19
Gallagher Arthur J & Co 188 UNCH $18
     AJG188UNCH$18
Advanced Micro Devices Inc 400 UNCH $18
     AMD400UNCH$18
Alerian MLP ETF (AMLP) 2,079 -1,183 $18
     AMLP2,079-1,183$18
Banco Bilbao 3,187 -2,551 $18
     BBVA3,187-2,551$18
Hsbc Hldgs Plc 467 +283 $18
     HSBC467+283$18
Huntsman Corporation 704 UNCH $17
     HUN704UNCH$17
Linde PLC 81 UNCH $17
     LIN81UNCH$17
PowerShares Dynamic Pharmaceuticals ETF (PJP) 266 UNCH $17
     PJP266UNCH$17
Truist Finl Corp Com 302 +302 $17
     TFC302+302$17
Alcon Inc 277 UNCH $16
     ALC277UNCH$16
Anheuser Busch 200 UNCH $16
     BUD200UNCH$16
Canadian Natl Railwy 175 UNCH $16
     CNI175UNCH$16
Lowes Cos Inc 135 UNCH $16
     LOW135UNCH$16
Palo Alto Networks 70 UNCH $16
     PANW70UNCH$16
Baidu Inc 120 UNCH $15
     BIDU120UNCH$15
Crestwood Equity Partners LP 481 UNCH $15
     CEQP481UNCH$15
Market Vectors Etf TRUST (GDX) 500 UNCH $15
     GDX500UNCH$15
Invesco S&P 500 Equal 75 UNCH $15
     RYT75UNCH$15
TJX Companies Inc 248 UNCH $15
     TJX248UNCH$15
Vanguard Financials (VFH) 200 UNCH $15
     VFH200UNCH$15
AstraZeneca PLC 280 UNCH $14
     AZN280UNCH$14
Commerce Bancshares Inc (CBSH) 209 +9 $14
     CBSH209+9$14
Core Laboratories NV 372 UNCH $14
     CLB372UNCH$14
WisdomTree Dividend ex Financials ETF (DTN) 148 UNCH $14
     DTN148UNCH$14
Encompass Health Corp 200 UNCH $14
     EHC200UNCH$14
National Grid ADR 228 UNCH $14
     NGG228UNCH$14
Omnicom Group 178 UNCH $14
     OMC178UNCH$14
Paychex Inc 159 UNCH $14
     PAYX159UNCH$14
Sun Communities 90 UNCH $14
     SUI90UNCH$14
Twitter Inc 449 -43 $14
     TWTR449-43$14
Ambev SA 2,703 UNCH $13
     ABEV2,703UNCH$13
Blackstone Group Inc 240 UNCH $13
     BX240UNCH$13
Cameco Corp 1,475 UNCH $13
     CCJ1,475UNCH$13
Equity Lifestyle Ppt 190 +95 $13
     ELS190+95$13
East West Bancorp 277 UNCH $13
     EWBC277UNCH$13
Icici Bank Ltd 869 UNCH $13
     IBN869UNCH$13
Nustar Energy LP 500 UNCH $13
     NS500UNCH$13
Schwab US Broad Market 173 +1 $13
     SCHB173+1$13
Conagra Foods Inc 359 UNCH $12
     CAG359UNCH$12
Delta Airlines New 200 +200 $12
     DAL200+200$12
Fomento Economico Mexicano SAB de CV 131 UNCH $12
     FMX131UNCH$12
Garmin Ltd 125 UNCH $12
     GRMN125UNCH$12
Ishares Russell Value (IWS) 128 UNCH $12
     IWS128UNCH$12
Main Street Capital Corp 280 UNCH $12
     MAIN280UNCH$12
BOK Financial 127 UNCH $11
     BOKF127UNCH$11
Cullen Frost Bankers 110 UNCH $11
     CFR110UNCH$11
China Mobile Ltd 268 UNCH $11
     CHL268UNCH$11
Unilever ADR 184 -54 $11
     UL184-54$11
Walgreens Boots Alli 192 UNCH $11
     WBA192UNCH$11
American Express 84 UNCH $10
     AXP84UNCH$10
D X C Technology Com 271 UNCH $10
     DXC271UNCH$10
HDFC Bank Limited 162 UNCH $10
     HDB162UNCH$10
iShares 3 7 Year Treasury Bond ETF (IEI) 79 UNCH $10
     IEI79UNCH$10
International Paper 220 -509 $10
     IP220-509$10
Mitsubishi U F J Finan 1,780 UNCH $10
     MUFG1,780UNCH$10
Murphy Oil Corp Hldg 360 UNCH $10
     MUR360UNCH$10
Teva Pharmaceutical Industries Ltd 1,054 UNCH $10
     TEVA1,054UNCH$10
Vodafone Grp PLC ADR 494 -331 $10
     VOD494-331$10
Weyerhauser 340 UNCH $10
     WY340UNCH$10
Sector Spdr Materials Sel (XLB) 156 UNCH $10
     XLB156UNCH$10
Yandex N V 223 UNCH $10
     YNDX223UNCH$10
Activision Inc 151 -38 $9
     ATVI151-38$9
Electronic Arts Inc 88 UNCH $9
     EA88UNCH$9
Enable Midstream Prt LP 863 UNCH $9
     ENBL863UNCH$9
Twenty First Century Fox Inc 246 -24 $9
     FOXA246-24$9
Barrick Gold Corp 459 UNCH $9
     GOLD459UNCH$9
Itau Unibanco Holdin 1,002 UNCH $9
     ITUB1,002UNCH$9
American Capital BF 3,530 UNCH $8
     ACB3,530UNCH$8
Chipotle Mexican Grill 10 UNCH $8
     CMG10UNCH$8
Global Partners LP 420 UNCH $8
     GLP420UNCH$8
Micron Technology Inc 142 UNCH $8
     MU142UNCH$8
NXP Semiconductors 63 UNCH $8
     NXPI63UNCH$8
Omega Hlthcare Invts 200 UNCH $8
     OHI200UNCH$8
Rio Tinto PLC 132 UNCH $8
     RIO132UNCH$8
Sector Spdr Energy Sel (XLE) 125 UNCH $8
     XLE125UNCH$8
EnLink Midstream LLC 1,171 UNCH $7
     ENLC1,171UNCH$7
Helmerich & Payne Inc 150 UNCH $7
     HP150UNCH$7
Ishares Tr Sh Tr Crport Etf (IGSB) 138 UNCH $7
     IGSB138UNCH$7
FlexShares Intl Qual Div (IQDF) 287 UNCH $7
     IQDF287UNCH$7
Mosaic Co 304 UNCH $7
     MOS304UNCH$7
Enpro Industries Inc 100 UNCH $7
     NPO100UNCH$7
Prudential Financial 79 +79 $7
     PRU79+79$7
Apple Hospitality Reit Inc Com New 344 UNCH $6
     APLE344UNCH$6
Brookfield Infra Partners 120 UNCH $6
     BIP120UNCH$6
Flowers Foods Inc 290 UNCH $6
     FLO290UNCH$6
BlackRock Capital Investment Corp 1,000 UNCH $5
     BKCC1,000UNCH$5
Ball Corporation 70 +70 $5
     BLL70+70$5
Citigroup 62 UNCH $5
     C62UNCH$5
Duke Power Co NC 60 UNCH $5
     DUK60UNCH$5
Hormel Foods Corp 100 UNCH $5
     HRL100UNCH$5
iShares Global Clean (ICLN) 425 UNCH $5
     ICLN425UNCH$5
Nuveen Mun Valu 475 -4,650 $5
     NUV475-4,650$5
Invesco Water Resources 125 UNCH $5
     PHO125UNCH$5
Constellation Brand 24 -3 $5
     STZ24-3$5
Yamana Gold Inc 1,000 UNCH $4
     AUY1,000UNCH$4
Invesco Db Agriculture 240 UNCH $4
     DBA240UNCH$4
Public Storage 20 UNCH $4
     PSA20UNCH$4
Qurate Retail Inc 447 -452 $4
     QRTEA447-452$4
Sasol Limited 183 UNCH $4
     SSL183UNCH$4
Anglogold Ashanti ADR 150 UNCH $3
     AU150UNCH$3
Baxter International 32 UNCH $3
     BAX32UNCH$3
Flextronics Intl Ltd 200 UNCH $3
     FLEX200UNCH$3
Intercontinental Exchange Inc (ICE) 37 UNCH $3
     ICE37UNCH$3
Amplify Energy Ord 271 UNCH $2
     AMPY271UNCH$2
Peabody Energy Corp 182 UNCH $2
     BTU182UNCH$2
Estee Lauderco Inc 11 -5 $2
     EL11-5$2
Fireeye Inc 100 UNCH $2
     FEYE100UNCH$2
H&E Equipment Services Inc 50 +50 $2
     HEES50+50$2
Nordstrom Inc 40 UNCH $2
     JWN40UNCH$2
Kohls Corp 37 UNCH $2
     KSS37UNCH$2
Annaly Capital Mgmt 164 -330 $2
     NLY164-330$2
Nucor Corp 34 +4 $2
     NUE34+4$2
Qualcomm Inc 27 UNCH $2
     QCOM27UNCH$2
Celanese Corp 11 -10 $1
     CE11-10$1
Chesapeake Energy 1,000 UNCH $1
     CHK1,000UNCH$1
Interpublic Grp of Cos 45 UNCH $1
     IPG45UNCH$1
Nuveen Municipal Credit 59 UNCH $1
     NZF59UNCH$1
Hrtfrd Mltfctr Emrgng 43 -548 $1
     ROAM43-548$1
Steel Dynamics Inc 30 +30 $1
     STLD30+30$1
iShares Barclays TIPS Bond Fund (TIP) 10 UNCH $1
     TIP10UNCH$1
Wabtec 7 -5 $1
     WAB7-5$1
Acadia Healthcare Co $0 (exited)
     ACHC0-303$0
Allstate Corp $0 (exited)
     ALL0-22$0
American Tower Corp $0 (exited)
     AMT0-20$0
BB&T Corp $0 (exited)
     BBT0-302$0
BCE Inc $0 (exited)
     BCE0-58$0
SPDR Blmbg Barclays 1 3 Mth T Bill ETF $0 (exited)
     BIL0-32$0
Builders Firstsource $0 (exited)
     BLDR0-73,545$0
Vanguard Total Bond Market ETF $0 (exited)
     BND0-75$0
Brookfield Property Partners LP $0 (exited)
     BPY0-285$0
Vanguard Short Term Bond $0 (exited)
     BSV0-131$0
Cardinal Health Inc $0 (exited)
     CAH0-200$0
Casey s General Stores Inc. $0 (exited)
     CASY0-200$0
Cigna Corp $0 (exited)
     CI0-57$0
Dominion Resources Inc $0 (exited)
     D0-175$0
Enbridge Inc $0 (exited)
     ENB0-691$0
Eaton Corp $0 (exited)
     ETN0-279$0
Fortive Corp $0 (exited)
     FTV0-15$0
Golar Lng Partners Lp $0 (exited)
     GMLP0-1,832$0
Grifols Sa $0 (exited)
     GRFS0-313$0
Hollyfrontier Corp $0 (exited)
     HFC0-768$0
Hancock Income Secs $0 (exited)
     JHS0-250$0
Leggett & Platt Inc $0 (exited)
     LEG0-52$0
Masco $0 (exited)
     MAS0-73$0
Markel Corporation $0 (exited)
     MKL0-14$0
Eclipse Resources Corp $0 (exited)
     MR0-1,166$0
Nuveen Insd TF Adv $0 (exited)
     NVG0-707$0
Plains GP Hldgs $0 (exited)
     PAGP0-3,582$0
PPL Corp $0 (exited)
     PPL0-114$0
PRA Health Sciences Inc $0 (exited)
     PRAH0-146$0
FlexShares Quality Dividend $0 (exited)
     QDF0-102$0
Saia Inc. $0 (exited)
     SAIA0-190$0
Charles Schwab & Co $0 (exited)
     SCHW0-35$0
Madden Steven Ltd $0 (exited)
     SHOO0-235$0
Square Inc $0 (exited)
     SQ0-60$0
Takeda Pharmaceutical Co Ltd $0 (exited)
     TAK0-35$0
Terex Corp $0 (exited)
     TEX0-45,715$0
Waste Management 0 -475 $0 (exited)
     WM0-475$0

See Summary: Pin Oak Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Pin Oak Investment Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
NSP +38,910+$3,348
CC +6,800+$123
NOW +309+$87
GILD +403+$26
VONV +171+$20
COG +1,080+$19
TFC +302+$17
DAL +200+$12
PRU +79+$7
BLL +70+$5
EntityShares/Amount
Change
Position Value
Change
BLDR -73,545-$1,513
TEX -45,715-$1,187
PAGP -3,582-$76
WM -475-$55
HFC -768-$41
CASY -200-$32
ENB -691-$24
ETN -279-$23
SAIA -190-$18
GMLP -1,832-$18
EntityShares/Amount
Change
Position Value
Change
FSK +318,565+$2,039
MIC +22,030+$1,202
KRP +8,075+$496
NXST +4,921+$950
EPD +3,825+$59
GIS +3,825+$201
OXY +3,045-$13
ABT +1,818+$167
CTVA +782+$23
CRM +722+$118
EntityShares/Amount
Change
Position Value
Change
KMI -82,269-$1,690
OAS -45,775-$186
WLL -15,265-$148
PNNT -14,750-$14
HYT -14,277-$49
ET -13,595-$201
KYN -13,525-$261
PAA -13,046-$463
APO -9,850+$86
Size ($ in 1000's)
At 12/31/2019: $124,394
At 09/30/2019: $121,940

Pin Oak Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pin Oak Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Pin Oak Investment Advisors Inc. | www.HoldingsChannel.com

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