IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PIN OAK Investment Advisors Inc

Q3 2018 Holdings

Filed 2018-11-14 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cardinal Health Inc(CAH)COM14149Y108$112000.0%
Murphy Oil Corp Hldg(MUR)COM626717102$123600.0%
Ishares Russell Value(IWS)ETF464287473$121280.0%
Schwab US Broad Market(SCHB)ETF808524102$121670.0%
iShares Barclays Tips Bond Fund(TIP)ETF464287176$121050.0%
United Parcel B(UPS)CL B911312106$121070.0%
Conagra Foods Inc(CAG)COM205887102$123590.0%
AstraZeneca PLC(AZN)COM046353108$123100.0%
Chipotle Mexican Grill(CMG)COM169656105$12260.0%
Centennial Resource(CDEVEUR)CL A15136A102$125500.0%
Br Amer Tobacco ADR(BMTA)ADR110448107$132740.0%
Unilever ADRADR904767704$132380.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$13750.0%
Ventas Inc(VTR)COM92276F100$132440.0%
Unilever(UNUSD)COM904784709$132320.0%
Royal Caribbean Crui(RCL)COMV7780T103$131000.0%
Noble Energy(NBL2EUR)COM655044105$134030.0%
Health Care Reit Inc(WELL)COM95040Q104$142120.0%
Medtronic Inc(MDT)COMG5960L103$141430.0%
TJX Companies Inc(TJX)COM872540109$141240.0%
The Chubb Corporation(CB)COMH1467J104$141020.0%
Vanguard Financials(VFH)ETF92204A405$142000.0%
Forest City Realty TrustCL A345605109$145750.0%
Enable Midstream Prt LPCOM292480100$158630.0%
NextEra Energy Inc(NEE)COM65339F101$15900.0%
Kellogg(KEL)COM487836108$152170.0%
Texas Instruments(TXN)COM882508104$151360.0%
Saia Inc.(SAIA)COM78709Y105$151900.0%
United Technologies(UTXZ)COM913017109$161150.0%
Petiq Inc(PETQEUR)COM71639T106$164000.0%
Tier Reit IncCOM88650V208$166440.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$162670.0%
Spdr S&P Emerging Asia(GMF)ETF78463X301$161670.0%
Banco Bilbao(BBVA)COM05946K101$162,5120.0%
Tata Motors Ltd.LTD PARTN876568502$171,1090.0%
Fresenius Med Care(FMS)ADR358029106$173390.0%
Cameco Corp(CCJ)COM13321L108$171,4750.0%
Markel Corporation(MKL)COM570535104$17140.0%
Public Storage(PSA)COM74460D109$18890.0%
Vanguard Health Care(VHT)ETF92204A504$181000.0%
Flexshares Morningstar(TILT)ETF33939L100$181500.0%
Crestwood Equity Partners LPLTD PARTN226344208$184810.0%
Anheuser Busch(BUD)COM03524A108$182000.0%
Canadian Natl Railwy(CNI)COM136375102$192170.0%
Huntsman Corporation(HUN)COM447011107$197040.0%
Phillips 66 Partners LPCOM718549207$193680.0%
Intercept Pharma Inc(ICPTUSD)COM45845P108$191540.0%
iShares Tr Russell 2000(IWM)ETF464287655$191100.0%
Ishares Russell(IWV)ETF464287689$191110.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$193000.0%
PreviousPage 3 of 9Next