IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PIN OAK Investment Advisors Inc

Q3 2020 Holdings

Filed 2020-11-16 | 394 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Waste Management(WM)COM94106L109$373240.0%
Firstentergy Corp(FE)COM337932107$371,3050.0%
Becton Dickinson(BDX)COM075887109$371600.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$376150.0%
Novartis AG(NVSN)COM66987V109$384370.0%
Blackstone Group Inc(BX)COM09260D107$387290.0%
Fluor Corp(FLR)COM343412102$394,3850.0%
Sap Se ADR(SAP)ADR803054204$392490.0%
Koninklijke Philips(PHG)COM500472303$408430.0%
Ansys Inc(AKX)Com03662Q105$411240.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$429600.0%
Pioneer Natural Res(PXDEUR)COM723787107$424850.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$431,3000.0%
Sector Spdr Fin Sel(XLF)ETF81369Y605$431,7740.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$436700.0%
Ishares Russell Mid Cap(IWP)ETF464287481$432480.0%
Tyler Technologies(TYL)COM902252105$441250.0%
Auto Data Processing(ADP)COM053015103$453230.0%
Constellation Brand(STZ)CL A21036P108$452400.0%
Air Pdts & Chemicals(APD)COM009158106$481600.0%
Medtronic Inc(MDT)COMG5960L103$484660.0%
Danaher Corp(DHR)COM235851102$492260.0%
Ford Motor Co New(F)COM345370860$517,6950.0%
Texas Instruments(TXN)COM882508104$543750.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$543190.0%
Tortoise Energy(TYG)COM89147L886$543,6450.0%
CenterPoint Energy(CNP)COM15189T107$552,8620.0%
Netflix Inc(NFLX)COM64110L106$571140.0%
Ishares Silver Trust(SLV)ETF46428Q109$572,6550.0%
Twitter Inc(TWTRUSD)COM90184L102$581,2990.0%
Diageo PLC ADR(DGED)COM25243Q205$594310.0%
Hewlett-Packard(HPQ)COM40434L105$603,1620.0%
Shopify Inc(SHOP)COM82509L107$61600.0%
Exelon Corporation(EXC)COM30161N101$611,6920.0%
Kinder Morgan Inc(KMI)COM49456B101$625,0390.0%
Spdr DJ Wilshire Reit(RWR)ETF78464A607$678610.0%
Marathon Pete Corp(MPC)COM56585A102$682,3070.0%
Ishares Core S&P Etf(IJR)ETF464287804$689730.0%
Southern Company(SO)COM842587107$692,3250.0%
Invesco CurrencyShares Euro Currency(FXE)ETF46138K103$706320.0%
Vanguard Growth(VUG)ETF922908736$703090.0%
Valero Energy(VLO)COM91913Y100$711,6390.0%
Occidental Petroleum(OXY)COM674599105$737,3200.0%
Lockheed Martin Corp(LMT)COM539830109$751950.0%
American Financial Group Inc(AFG)COM025932104$751,1250.0%
Sempra Energy(SRE)COM816851109$806750.0%
Ishares Russell(IWD)ETF464287598$816890.0%
Tech Sel Sector Spdr(XLK)ETF81369Y803$816980.0%
Schwab US Lcap ETF(SCHX)ETF808524201$821,0200.0%
MFS Intermediate High Income Fund(CIF)ETF59318T109$8335,7420.0%
PreviousPage 5 of 8Next