IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PIN OAK Investment Advisors Inc

Q3 2023 Holdings

Filed 2023-11-15 | 472 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishs Esg Screen S And P Mid Cap ETF(XJH)ETF46436E551$3940.0%
Spdr Fund Consumer Staples ETF(XLP)ETF81369Y308$3410.0%
Science Applications(SAIC)COM808625107$3290.0%
Colgate-Palmolive(CL)COM194162103$3460.0%
Ball Corp(BALL)COM058498106$3700.0%
Interntnl Paper(IP)COM460146103$3950.0%
Permian Resources Corp Class A(PR)CL A71424F105$32500.0%
iShares Tips Bond ETF(TIP)ETF464287176$3250.0%
Steel Dynamics Inc(STLD)COM858119100$3300.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$31720.0%
Vanguard Total World Stock ETF(VT)ETF922042742$4480.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4160.0%
Chubb LTD F(CB)COMH1467J104$4190.0%
Kimberly Clark Corp(KMB)COM494368103$4350.0%
Nextera Energy Partne LP(XIFR)LTD PARTN65341B106$41250.0%
Westrock Co(WRKUSD)COM96145D105$41150.0%
Weyerhaeuser Co REIT(WY)COM962166104$41200.0%
Electronic Arts Inc(EA)COM285512109$4350.0%
Southwest Airlines(LUV)COM844741108$41650.0%
Select Sector Industrial Spdr ETF(XLI)ETF81369Y704$4400.0%
Redwire Corp(RDW)COM75776W103$41,2800.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$41200.0%
Johnson Controls Inter F(JCI)COMG51502105$4810.0%
Cincinnati Finl(CINF)COM172062101$4390.0%
Neogenomics Inc(NEO)COM64049M209$43000.0%
Take Two Interactv(TTWO)COM874054109$4280.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$4420.0%
Msci Inc(MSCI)Com55354G100$470.0%
Veralto Corp(VLTO)SHS92338C103$4460.0%
Sonos Inc(SONO)COM83570H108$43000.0%
Gallagher Arthur J & Co(AJG)COM363576109$4160.0%
Eversource Energy(ES)COM30040W108$5830.0%
Fidelity Natl Finl(FNF)COM31620R303$51200.0%
Truist Finl Corp(TFC)COM89832Q109$51600.0%
Western Asset Mortgage O(DMO)COM95790B109$54500.0%
Ares Management Corp Class A(ARES)COM03990B101$5500.0%
Ares Capital Corp(ARCC)COM04010L103$52700.0%
Astrazeneca PLC(AZN)ADR046353108$5790.0%
Neuberger Bermn Real Est(XNROX)COM64190A103$51,7000.0%
Totalenergies Se F Sponsored ADR(TTEN)COM89151E109$5810.0%
Blackstone MTG TR REIT(BXMT)CL A09257W100$52330.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$5340.0%
Spdr Fund Consumer Discre Select ETF(XLY)ETF81369Y407$5280.0%
iShares Msci Emerging Markets ETF(EMXC)ETF46434G764$51030.0%
Booz Allen Hamilton Class A(BAH)CORP099502106$5500.0%
Rivian Automotive Inc Class A(RIVN)CL A76954A103$52000.0%
CVS Health Corp(CVS)COM126650100$5710.0%
Las Vegas Sands Corp(LVS)COM517834107$51000.0%
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27WRNT553745118$530,0000.0%
Mondelez Intl Class A(MDLZ)CL A609207105$5690.0%
PreviousPage 2 of 10Next