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
Cousins Properties(CUZ)COM222795502$104790.0%
Micron Technology(MU)COM595112103$101420.0%
Canadian Natl Railwy F(CNI)COM136375102$10890.0%
Commerce Bancshares(CBSH)COM200525103$102000.0%
Insperity Inc(NSP)COM45778Q107$101000.0%
Vanguard Total(BNDX)ETF92203J407$102050.0%
Icici Bank LTD F Sponsored ADR(IBN)LTD PARTN45104G104$114730.0%
Unilever PLC F Sponsored ADRADR904767704$112320.0%
Royal Caribbean Group F(RCL)COMV7780T103$111220.0%
Tesla Motors(TSLA)COM88160R101$11450.0%
Moodys Corp(MCO)COM615369105$11360.0%
The Mosaic Co(MOS)COM61945C103$113040.0%
Telekominik Indonesia F Sponsored ADR(PTI)ADR715684106$114640.0%
iShares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$111350.0%
Invsc SP 500 Equal Weight Matrl ETF(RSPM)ETF46137V316$113500.0%
iShares S&P Mid Cap 400 Grwth ETF(IJK)ETF464287606$121680.0%
iShares Agency Bond ETF(AGZ)ETF464288166$121100.0%
Booking Holdings Inc(BKNG)COM09857L108$1240.0%
Alerian MLP ETF(AMLP)ETF00162Q452$122800.0%
Alibaba Group Hldg LTD F Sponsored ADR(BABA)LTD PARTN01609W102$121350.0%
Activision Inc(ATVIEUR)COM00507V109$121280.0%
Enpro Industries Inc(NPO)COM29355X107$121000.0%
Encompass Health Corp(EHC)COM29261A100$132000.0%
Genmab A/S F Sponsored ADR(GMAB)ADS372303206$133810.0%
Molson Coors Beverage CL Class B(TAP)CL B60871R209$132000.0%
Linde PLC F(LIN)COMG54950103$13360.0%
NXP Semiconductors F(NXPI)COMN6596X109$13630.0%
Check PT Software F(CHKP)ORD SHSM22465104$13950.0%
Marathon Oil Corp(MRO*)COM565849106$135000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$141770.0%
Altice U S A Inc Class A(OPTU)CL A02156K103$144,3350.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$142280.0%
Emerging MKT Bond Fund(EMB)ETF464288281$141700.0%
Invsc SP 500 Eql Wght Hlth Care ETF(RSPH)ETF46137V332$145000.0%
iShares TRT Is 5-10 Inv GR CR BD ETF(IGIB)ETF464288638$142900.0%
Quanta Services Inc(PWR)COM74762E102$15800.0%
Oshkosh Truck Corp(OSK)COM688239201$151520.0%
Global Partners LP LP(GLP)COM37946R109$154200.0%
Mitsubishi U F J Finan F Sponsored ADR(MUFG)COM606822104$151,8210.0%
Western Asset Premier Bo(WEA)CEF957664105$151,4750.0%
Schlumberger LTD F(SLB)COM806857108$162650.0%
Ntnl Western Life Gro005 Class A(NWLIEUR)CL A638517102$16370.0%
Vanguard Financials ETF(VFH)ETF92204A405$162000.0%
Murphy Oil Corp Hldg(MUR)COM626717102$163600.0%
iShares Russell 2000 ETF(IWM)ETF464287655$16900.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$172000.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$178910.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$171520.0%
T-Mobile US Inc(TMUS)COM872590104$171180.0%
United Parcel Srvc Class B(UPS)CL B911312106$171100.0%
PreviousPage 4 of 10Next