IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PIN OAK Investment Advisors Inc

Q1 2021 Holdings

Filed 2021-05-12 | 411 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Core Laboratories NV(CLB)COMN22717107$113720.0%
Ambev SA(ABEV)ADR02319V103$114,0410.0%
Vanguard Health Care(VHT)ETF92204A504$11500.0%
Ebay Inc(EBAY)COM278642103$111870.0%
Sun Communities(SUI)COM866674104$11750.0%
Carrier Global Corp-Wi(CARR)COM14448C104$112570.0%
Eli Lilly(LLY)COM532457108$12640.0%
Anheuser Busch(BUD)ADR03524A108$132000.0%
NXP Semiconductors(NXPI)COMN6596X109$13630.0%
Dollar Gen(DG)COM256677105$13650.0%
Crestwood Equity Partners LPLTD PARTN226344208$134810.0%
American Intl Group(AIG)COM026874784$132890.0%
Micron Technology Inc(MU)COM595112103$131420.0%
Itau Unibanco Holdin(BVXB)ADR465562106$132,6300.0%
Omnicom Group(OMC)COM681919106$131780.0%
Hdfc Bank Limited(HDB)COM40415F101$131620.0%
Alerian MLP ETF(AMLP)ETF00162Q452$134140.0%
Dover Corporation(DOV)COM260003108$141010.0%
Air Pdts & Chemicals(APD)COM009158106$14510.0%
Commerce Bancshares Inc(CBSH)COM200525103$141820.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$141,0000.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$141920.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$148690.0%
Ishares Russell Value(IWS)ETF464287473$141280.0%
National Grid ADR(NGG)ADR636274409$142280.0%
Omega Hlthcare Invts(OHI)COM681936100$143870.0%
Williams Companies(WMB)COM969457100$146030.0%
WisdomTree Dividend ex-Financials ETF(AIVL)ETF97717W406$141480.0%
O Reilly Automotive(ORLY)COM67103H107$15290.0%
T-Mobile US Inc(TMUS)COM872590104$151180.0%
Repligen Corp(RGEN)COM759916109$15750.0%
Natl Oilwell Varco(NOV)COM62955J103$151,0800.0%
Royal Caribbean Crui(RCL)COMV7780T103$151760.0%
Blackstone Mortgage Trust Inc A(BXMT)CL A09257W100$165160.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$163200.0%
TJX Companies Inc(TJX)COM872540109$162480.0%
Cintas Corp(CTAS)COM172908105$16470.0%
Clorox Corp(CLX)COM189054109$16850.0%
Encompass Health Corp(EHC)COM29261A100$162000.0%
Emerson Electric(EMR)COM291011104$161770.0%
Digital Turbine Inc(APPS)COM25400W102$162000.0%
Amer Electric Pwr Co(AEP)COM025537101$172060.0%
McCormick & Co Inc Non-Voting(MKC)COM579780206$171960.0%
ARK Innovation ETF(ARKK)ETF00214Q104$171400.0%
Vanguard Financials(VFH)ETF92204A405$172000.0%
Banco Bilbao(BBVA)ADR05946K101$173,1870.0%
East West Bancorp(EWBC)COM27579R104$172300.0%
Uber Technologies Inc(UBER)COM90353T100$173060.0%
iShares S&P Mid Cap(IJK)ETF464287606$182320.0%
Atmos Energy Corp(ATO)COM049560105$181800.0%
PreviousPage 3 of 9Next