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Live Oak Investment Partners 13F holdings

Filed 2026-08-10 · Live Oak Investment Partners · 93 positions · $185.8M

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TickerCompanySharesValue% of portfolio
VEAVANGUARD TAX-MANAGED FDS211.6K$15.1M8.1%
EVTRMORGAN STANLEY ETF TRUST242.5K$12.3M6.6%
PULSPGIM ETF TR196.4K$9.7M5.2%
HFSIHARTFORD FDS EXCHANGE TRADED266.8K$9.4M5.0%
UCONFIRST TR EXCHNG TRADED FD VI355.7K$8.9M4.8%
FTLSFIRST TR EXCH TRADED FD III94.5K$7.0M3.8%
RSPTINVESCO EXCHANGE TRADED FD T101.2K$6.5M3.5%
SRLNSSGA ACTIVE ETF TR157.8K$6.4M3.4%
XMHQINVESCO EXCHANGE TRADED FD T51.8K$5.8M3.1%
QAINEW YORK LIFE INVESTMENTS ET140.5K$5.1M2.8%
EMXCISHARES INC49.8K$5.1M2.7%
SMLFISHARES TR57.1K$5.1M2.7%
HYGHISHARES U S ETF TR55.3K$4.8M2.6%
DBMFLITMAN GREGORY FDS TR148.7K$4.6M2.4%
STRLSTERLING INFRASTRUCTURE INC3.8K$3.2M1.7%
AMZNAMAZON COM INC12.2K$2.9M1.6%
ALLALLSTATE CORP11.7K$2.8M1.5%
MSFTMICROSOFT CORP7.3K$2.7M1.5%
GOOGALPHABET INC7.7K$2.7M1.5%
BNYBANK OF NY MELLON CORP17.2K$2.5M1.3%
VVISA INC7.1K$2.4M1.3%
BBARRICK MNG CORP59.3K$2.2M1.2%
—NAVIOS MARITIME PARTNERS LP30.4K$2.1M1.1%
VHTVANGUARD WORLD FD6.1K$1.8M1.0%
VFHVANGUARD WORLD FD13.9K$1.8M1.0%
SUSUNCOR ENERGY INC NEW33.5K$1.8M1.0%
MRKMERCK & CO INC13.8K$1.8M1.0%
RSPNINVESCO EXCHANGE TRADED FD T27.3K$1.7M0.9%
XLYSELECT SECTOR SPDR TR14.9K$1.7M0.9%
COSTCOSTCO WHOLESALE CORPORATION1.8K$1.7M0.9%
THCTENET HEALTHCARE CORP8.8K$1.6M0.9%
BGCBGC GROUP INC151.1K$1.6M0.9%
APHAMPHENOL CORP8.9K$1.6M0.8%
AAPLAPPLE INC5.5K$1.6M0.8%
HWMHOWMET AEROSPACE INC5.8K$1.6M0.8%
DISDISNEY WALT CO15.7K$1.5M0.8%
FCOMFIDELITY COVINGTON TRUST20.9K$1.5M0.8%
AWIARMSTRONG WORLD INDS INC NEW8.2K$1.3M0.7%
IDXXIDEXX LABS INC2.5K$1.3M0.7%
EXMOCEXXON MOBIL CORP8.7K$1.2M0.6%
TMUST-MOBILE US INC6.9K$1.2M0.6%
AEPAMERICAN ELEC PWR CO INC8.1K$1.1M0.6%
KOCOCA COLA CO13.1K$1.1M0.6%
ESGUISHARES TR6.5K$1.1M0.6%
RYROYAL BK CDA5.0K$1.0M0.6%
AVGOBROADCOM INC2.7K$1.0M0.6%
EHCENCOMPASS HEALTH CORP9.6K$968,8520.5%
TAT&T INC46.4K$960,8940.5%
CSCOCISCO SYS INC8.1K$949,4290.5%
SFDSMITHFIELD FOODS INC35.5K$862,1030.5%
—MEDTRONIC PLC9.9K$773,8510.4%
BALLBALL CORP12.4K$771,8260.4%
CITHE CIGNA GROUP2.8K$764,4610.4%
NVDANVIDIA CORPORATION3.7K$748,9370.4%
DLNWISDOMTREE TR7.7K$740,2190.4%
UGIUGI CORP NEW20.9K$720,8500.4%
MPCMARATHON PETE CORP2.8K$706,6720.4%
DUKDUKE ENERGY CORP NEW5.4K$685,8100.4%
FDVVFIDELITY COVINGTON TRUST11.2K$674,2830.4%
HDHOME DEPOT INC1.9K$661,6280.4%
Top Fund Holdings
13F
Top Fund Holdings

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