IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PIN OAK Investment Advisors Inc

Q1 2024 Holdings

Filed 2024-05-14 | 454 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Horizon Tech Fin(HRZN)COM44045A102$221,9030.0%
Southern Company (so)(SO)COM842587107$223000.0%
Pembina Pipeline Co F(PBA)COM706327103$226130.0%
CSX Corp(CSX)COM126408103$226000.0%
Auto Data Processing(ADP)COM053015103$23940.0%
Teledyne Technologie(TDY)COM879360105$23530.0%
iShares S&P 100 ETF(OEF)ETF464287101$24950.0%
Tortoise Energy Infrastr(TYG)COM89147L886$247830.0%
Take Two Interactv(TTWO)COM874054109$241640.0%
Markel Corp(MKL)COM570535104$24160.0%
Alliance Resource Par LP(ARLP)LTD PARTN01877R108$251,2530.0%
TJX Companies Inc(TJX)COM872540109$252480.0%
Atmos Energy Corp(ATO)COM049560105$252100.0%
GE Healthcare Technologi(GEHC)COM36266G107$262880.0%
Invsc SP 500 Equal Weight Tech ETF(RSPT)ETF46137V282$267500.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$275500.0%
US Bancorp (usb)(USB)COM902973304$275960.0%
Ecolab Inc(ECL)COM278865100$271160.0%
EQT Corp(EQT)COM26884L109$277260.0%
Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)ADR05946K101$282,3390.0%
Garmin LTD F(GRMN)LTD PARTNH2906T109$281870.0%
Manulife Finl F(MFC)CORP56501R106$291,1440.0%
Blackstone Inc(BX)COM09260D107$292170.0%
Centerpoint Energy Inc(CNP)COM15189T107$291,0050.0%
Astrazeneca PLC(AZN)ADR046353108$304490.0%
Coterra Energy Inc(CTRA)COM127097103$301,0800.0%
Flexshares Morningstar US Idx ETF(TILT)ETF33939L100$301500.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$303820.0%
iShares Msci Japan ETF(EWJ)CORP46434G822$304190.0%
Novartis AG F Sponsored ADR(NVSN)ADR66987V109$303100.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$302490.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$304460.0%
Skyworks Solutions Inc(SWKS)COM83088M102$312840.0%
General Motors Co(GM)COM37045V100$316900.0%
Enbridge Inc F(ENB)COM29250N105$318650.0%
Intuitive Surgical(ISRG)COM46120E602$32810.0%
Totalenergies Se F Sponsored ADR(TTEN)COM89151E109$324590.0%
RPM Interntnl(RPM)COM749685103$322720.0%
Starbucks Corp(SBUX)COM855244109$333660.0%
Targa Resources Corp(TRGP)COM87612G101$332990.0%
Truist Finl Corp(TFC)COM89832Q109$338540.0%
Xylem Inc.(XYL)COM98419M100$332590.0%
NRG Energy Inc(NRG)COM629377508$345000.0%
Fomento Economico Mexi F Sponsored ADR(FMX)COM344419106$342590.0%
Entergy Corp(ETR)COM29364G103$353340.0%
Evergy Inc(EVRG)COM30034W106$356600.0%
Medtronic PLC F(MDT)COMG5960L103$353990.0%
Waste Management Inc(WM)COM94106L109$351620.0%
Taiwan Semiconductr F Sponsored ADR(TSM)LTD PARTN874039100$352560.0%
Regions Financial(RF)COM7591EP100$361,7020.0%
PreviousPage 5 of 10Next