0001094584-22-000002.txt : 20220513 0001094584-22-000002.hdr.sgml : 20220513 20220512175600 ACCESSION NUMBER: 0001094584-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001094584 IRS NUMBER: 760291093 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05631 FILM NUMBER: 22919354 BUSINESS ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001094584 XXXXXXXX 03-31-2022 03-31-2022 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Chris Mitchell 713-871-8300 Chris Mitchell Houston TX 05-12-2022 0 420 93588 false INFORMATION TABLE 2 PinOak13F-Q1-22.xml SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 1 10 SH SOLE 10 0 0 Vanguard Short-Term Bond ETF 921937827 3 41 SH SOLE 41 0 0 Vanguard Total Bond Market ETF ETF 921937835 2 23 SH SOLE 23 0 0 BlackRock Credit Allocation Inc COM 092508100 15 1218 SH SOLE 1218 0 0 Doubleline Income Solutions CEF 258622109 629 43315 SH SOLE 43315 0 0 EV Limited Duration Income COM 27828H105 254 21718 SH SOLE 21718 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 442 32828 SH SOLE 32828 0 0 Western Asset Managed High Inc COM 95766K109 627 140241 SH SOLE 140241 0 0 iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 3 22 SH SOLE 22 0 0 Western Asset Premier Bond CEF 957664105 18 1475 SH SOLE 1475 0 0 VK Muni Tst ETF 46131J103 27 2379 SH SOLE 2379 0 0 Amer Electric Pwr Co COM 025537101 51 508 SH SOLE 508 0 0 American Capital Agency COM 00123Q104 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Morgan Chase COM 46625H100 369 2704 SH SOLE 2704 0 0 Nordstrom Inc COM 655664100 1 40 SH SOLE 40 0 0 Kyndryl Holdings COM 50155Q100 2 152 SH SOLE 152 0 0 Kimberly Clark COM 494368103 4 35 SH SOLE 35 0 0 Linde PLC COM G5494J103 11 36 SH SOLE 36 0 0 Eli Lilly COM 532457108 25 89 SH SOLE 89 0 0 Lockheed Martin Corp COM 539830109 93 211 SH SOLE 211 0 0 Southwest Airlines COM 844741108 7 162 SH SOLE 162 0 0 MasterCard Inc CL A 57636Q104 166 464 SH SOLE 464 0 0 McDonald's COM 580135101 158 637 SH SOLE 637 0 0 Microchip Technology COM 595017104 33 444 SH SOLE 444 0 0 Mercury General Corp COM 589400100 4 70 SH SOLE 70 0 0 Medtronic Inc COM G5960L103 76 683 SH SOLE 683 0 0 MDU Resources Group Inc COM 552690109 8 282 SH SOLE 282 0 0 Markel Corporation COM 570535104 24 16 SH SOLE 16 0 0 Martin Marietta Matr COM 573284106 33 86 SH SOLE 86 0 0 3M Company COM 88579Y101 24 161 SH SOLE 161 0 0 Mosaic Co COM 61945C103 39 579 SH SOLE 579 0 0 Merck & Co Inc New COM 58933Y105 195 2371 SH SOLE 2371 0 0 MSCI Inc Com 55354G100 23 46 SH SOLE 46 0 0 Micron Technology Inc COM 595112103 11 142 SH SOLE 142 0 0 Mitsubishi U F J Finan COM 606822104 11 1821 SH SOLE 1821 0 0 Murphy USA Inc COM 626755102 18 90 SH SOLE 90 0 0 Myriad Genetics Inc COM 62855J104 50 2000 SH SOLE 2000 0 0 NeoGenomics Inc COM 64049M209 4 300 SH SOLE 300 0 0 NextEra Energy Partners LP LTD PARTN 65341B106 10 125 SH SOLE 125 0 0 Netflix Inc COM 64110L106 161 431 SH SOLE 431 0 0 National Grid ADR ADR 636274409 18 228 SH SOLE 228 0 0 Nike Inc CL B 654106103 288 2141 SH SOLE 2141 0 0 Enpro Industries Inc COM 29355X107 10 100 SH SOLE 100 0 0 NRG Energy COM 629377508 19 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 347 1218 SH SOLE 1218 0 0 Nucor Corp COM 670346105 5 35 SH SOLE 35 0 0 Nvidia Corp COM 67066G104 38 140 SH SOLE 140 0 0 Novartis AG COM 66987V109 20 230 SH SOLE 230 0 0 National Western Life Group Inc COM 638517102 8 37 SH SOLE 37 0 0 NXP Semiconductors COM N6596X109 12 63 SH SOLE 63 0 0 Realty Incm Corp 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Spdr Fin Sel ETF 81369Y605 5 120 SH SOLE 120 0 0 Sector Spdr Indl Sel ETF 81369Y704 4 40 SH SOLE 40 0 0 Sector Spdr Con Sta Sel ETF 81369Y308 3 41 SH SOLE 41 0 0 Sector Spdr Health Sel ETF 81369Y209 6 43 SH SOLE 43 0 0 Sector Spdr Cons Sel ETF 81369Y407 5 28 SH SOLE 28 0 0 iShares MSCI Emerging Mkts ETF 464287234 33 720 SH SOLE 720 0 0 iShares MSCE IAFE ETF 464287465 45 605 SH SOLE 605 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1 43 SH SOLE 43 0 0 Ishares Core Msci Eafe ETF 46432F842 43 615 SH SOLE 615 0 0 SPDR Dow Jones Int RE ETF IV ETF 78463X863 2 47 SH SOLE 47 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1 29 SH SOLE 29 0 0 Schwab International Equity ETF 808524805 1 21 SH SOLE 21 0 0 S&P Global Inc COM 78409V104 23 57 SH SOLE 57 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 253 5266 SH SOLE 5266 0 0 Vanguard Total World Stock ETF ETF 922042742 6 55 SH SOLE 55 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 109 2353 SH SOLE 2353 0 0 Alerian MLP ETF ETF 00162Q452 16 414 SH SOLE 414 0 0 ARK Genomic Revolution ETF ETF 00214Q302 38 825 SH SOLE 825 0 0 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 86 1268 SH SOLE 1268 0 0 ARK Next Generation Internet ETF ETF 00214Q401 34 395 SH SOLE 395 0 0 Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 37 1270 SH SOLE 1270 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 6 260 SH SOLE 260 0 0 iShares Global Clean ETF 464288224 33 1535 SH SOLE 1535 0 0 First Trust Indx Inovat ETF 33741X201 104 2583 SH SOLE 2583 0 0 O Shares Global Internet Giants ETF ETF 67110P704 37 980 SH SOLE 980 0 0 Invesco Preferred ETF ETF 46138E511 1 100 SH SOLE 100 0 0 The 3D Printing ETF ETF 00214Q500 29 1000 SH SOLE 1000 0 0 Invesco DWA Healthcare Momentum ETF ETF 46137V852 26 195 SH SOLE 195 0 0 Invesco S&P 500 Equal Weight Matrls ETF ETF 46137V316 13 70 SH SOLE 70 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 15 50 SH SOLE 50 0 0 Vanguard REIT ETF ETF 922908553 33 309 SH SOLE 309 0 0 SPDR S&P Biotech ETF ETF 78464A870 21 235 SH SOLE 235 0 0 SPDR S&P Homebuilders ETF 78464A888 104 1650 SH SOLE 1650 0 0 Sector Spdr Energy Sel ETF 81369Y506 11 146 SH SOLE 146 0 0 Tech Sel Sector SPDR ETF 81369Y803 125 786 SH SOLE 786 0 0 Real Estate Select Sector SPDR ETF 81369Y860 1 16 SH SOLE 16 0 0 Sector Spdr Util Sel ETF 81369Y886 106 1425 SH SOLE 1425 0 0 ARK Innovation ETF ETF 00214Q104 47 715 SH SOLE 715 0 0 ARK Fintech Innovation ETF ETF 00214Q708 45 1550 SH SOLE 1550 0 0 Amplify Online Retail ETF 032108102 12 180 SH SOLE 180 0 0 Emerging Markets Intrnt & Ecmrc ETF 301505889 19 581 SH SOLE 581 0 0 Renaissance IPO ETF 759937204 22 490 SH SOLE 490 0 0 Invesco Solar ETF 46138G706 33 431 SH SOLE 431 0 0 First Trust North ETF 33738D101 19 690 SH SOLE 690 0 0 Agnico Eagle Mines Ltd LTD PARTN 008474108 423 6914 SH SOLE 6914 0 0 Streetracks Gold Shs COM 78463V107 957 5296 SH SOLE 5296 0 0 Barrick Gold Corp COM 067901108 11 459 SH SOLE 459 0 0 iShares Gold Trust COM 464285204 171 4636 SH SOLE 4636 0 0 Novagold Res Inc New COM 66987E206 177 22860 SH SOLE 22860 0 0 Ishares Silver Trust COM 46428Q109 80 3501 SH SOLE 3501 0 0 CELULARITY ORD CL A 151190105 3 400 SH SOLE 400 0 0 CrowdStrike Holdings Inc CL A 22788C105 23 100 SH SOLE 100 0 0 Green Plains Inc COM 393222104 1 35 SH SOLE 35 0 0 Ingles Markets Inc CL A 457030104 16 175 SH SOLE 175 0 0 Ovintiv Ord COM 69047Q102 5 92 SH SOLE 92 0 0 PBF Energy Inc CL A 69318G106 4 180 SH SOLE 180 0 0 Ryerson Holding Corp COM 783754104 8 225 SH SOLE 225 0 0 US Silica Holdings Inc COM 90346E103 5 291 SH SOLE 291 0 0 W&T Offshore Inc COM 92922P106 2 500 SH SOLE 500 0 0