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| Name: |
PIN OAK INVESTMENT ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HHH |
Howard Hughes Corp |
7 |
- |
$66.43 |
$2,915,000 |
34,075 |
2.95% |
2,909,000 |
33,998 |
0.068 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$2,641,000 |
26,412 |
2.68% |
214,000 |
5,772 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$1,996,000 |
4,183 |
2.02% |
397,000 |
456 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$1,979,000 |
13,267 |
2.01% |
-237,000 |
125 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$1,699,000 |
4,519 |
1.72% |
335,000 |
199 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$1,515,000 |
4,249 |
1.54% |
53,000 |
76 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$218.71 |
$1,083,000 |
5,664 |
1.1% |
204,000 |
540 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$1,012,000 |
7,179 |
1.03% |
98,000 |
250 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$975,000 |
6,166 |
0.99% |
5,000 |
100 |
0 |
Discount, Variety Stores |
|
|
HIO |
Western Asset High Income O... |
27 |
- |
$3.78 |
$850,000 |
220,227 |
0.86% |
66,000 |
6,995 |
0.17 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$50.12 |
$760,000 |
16,778 |
0.77% |
-40,000 |
2 |
0.002 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$758,000 |
4,990 |
0.77% |
155,000 |
244 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.45 |
$635,000 |
18,846 |
0.64% |
124,000 |
170 |
0 |
Domestic Money Center... |
|
|
EVV |
Eaton Vance Limited Duratio... |
35 |
- |
$9.72 |
$598,000 |
62,428 |
0.61% |
114,000 |
8,905 |
0.054 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.75 |
$496,000 |
3,199 |
0.5% |
27,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
BTZ |
Blackrock Preferred & Equit... |
45 |
- |
$10.43 |
$444,000 |
42,978 |
0.45% |
114,000 |
8,925 |
0.04 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$426,000 |
3,880 |
0.43% |
42,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.74 |
$336,000 |
3,054 |
0.34% |
60,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$454.73 |
$327,000 |
848 |
0.33% |
61,000 |
26 |
0 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$166.11 |
$313,000 |
1,981 |
0.32% |
33,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
59 |
- |
$0.00 |
$282,000 |
59,862,079 |
0.29% |
-186,000 |
492,588 |
6.651 |
N/A |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.26 |
$246,000 |
4,179 |
0.25% |
21,000 |
192 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$320.86 |
$176,000 |
564 |
0.18% |
43,000 |
43 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$456.98 |
$175,000 |
410 |
0.18% |
25,000 |
32 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$354.79 |
$160,000 |
541 |
0.16% |
13,000 |
2 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$276.67 |
$146,000 |
553 |
0.15% |
42,000 |
40 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
115 |
- |
$306.33 |
$125,000 |
357 |
0.13% |
24,000 |
27 |
0 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
120 |
- |
$71.27 |
$112,000 |
1,762 |
0.11% |
40,000 |
542 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$760.00 |
$104,000 |
179 |
0.11% |
49,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
138 |
- |
$442.06 |
$80,000 |
196 |
0.08% |
61,000 |
142 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
144 |
- |
$561.13 |
$72,000 |
156 |
0.07% |
22,000 |
27 |
0 |
Industrial Equipment ... |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.85 |
$63,000 |
1,446 |
0.06% |
43,000 |
850 |
0 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.31 |
$60,000 |
1,368 |
0.06% |
8,000 |
198 |
0 |
CATV Systems |
|
|
SNE |
Sony Corporation (ADR) |
159 |
- |
$84.84 |
$59,000 |
624 |
0.06% |
28,000 |
252 |
0 |
Electronic Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
161 |
- |
$128.42 |
$57,000 |
551 |
0.06% |
9,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
162 |
- |
$610.43 |
$56,000 |
112 |
0.06% |
21,000 |
26 |
0 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
188 |
- |
$0.00 |
$39,000 |
697 |
0.04% |
2,000 |
2 |
0 |
N/A |
|
|
F |
Ford Motor Co |
191 |
- |
$12.50 |
$38,000 |
3,141 |
0.04% |
-1,000 |
8 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
199 |
- |
$297.47 |
$35,000 |
120 |
0.04% |
15,000 |
35 |
0 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
220 |
- |
$77.18 |
$30,000 |
449 |
0.03% |
25,000 |
370 |
0 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
237 |
- |
$145.88 |
$26,000 |
164 |
0.03% |
22,000 |
136 |
0 |
Technical & System So... |
|
|
CSX |
CSX Corp |
261 |
- |
$34.38 |
$21,000 |
600 |
0.02% |
21,000 |
600 |
0 |
Railroads |
|
|
HDB |
HDFC Bank Limited (ADR) |
284 |
- |
$55.50 |
$16,000 |
244 |
0.02% |
6,000 |
82 |
0 |
Foreign Regional Banks |
|
|
FDVV |
Fidelity High Dividend Etf |
326 |
- |
$0.00 |
$11,000 |
249 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
324 |
- |
$56.68 |
$11,000 |
210 |
0.01% |
1,000 |
10 |
0 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
400 |
- |
$14.06 |
$4,000 |
300 |
0% |
4,000 |
300 |
0 |
Domestic Regional Banks |
|
