Live Oak Investment Partners

Live Oak Investment Partners as of March 31, 2025

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 10.3 $13M 266k 49.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $9.4M 186k 50.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.0 $7.6M 676k 11.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.7 $6.0M 145k 41.13
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $4.8M 76k 64.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.2 $4.0M 44k 91.53
New York Life Investments Et Nyli Hedge Multi (QAI) 2.9 $3.6M 117k 31.31
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.4M 32k 104.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.3 $2.9M 116k 25.26
Netflix (NFLX) 2.3 $2.9M 3.1k 932.53
Vanguard World Inf Tech Etf (VGT) 2.1 $2.7M 5.0k 542.38
Apple (AAPL) 2.1 $2.7M 12k 222.14
Microsoft Corporation (MSFT) 2.1 $2.6M 7.0k 375.39
Exxon Mobil Corporation (XOM) 2.0 $2.5M 21k 118.93
AutoZone (AZO) 1.8 $2.3M 613.00 3812.78
Amazon (AMZN) 1.8 $2.2M 12k 190.26
Meta Platforms Cl A (META) 1.7 $2.2M 3.8k 576.37
Bank of New York Mellon Corporation (BK) 1.6 $2.0M 24k 83.87
Ishares Msci Emrg Chn (EMXC) 1.6 $2.0M 36k 55.09
Visa Com Cl A (V) 1.5 $1.9M 5.5k 350.47
Allstate Corporation (ALL) 1.5 $1.9M 9.2k 207.07
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.7M 11k 156.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.2 $1.5M 20k 72.53
Johnson & Johnson (JNJ) 1.1 $1.4M 8.6k 165.84
At&t (T) 1.0 $1.3M 46k 28.28
Nike CL B (NKE) 1.0 $1.2M 20k 63.48
NVIDIA Corporation (NVDA) 1.0 $1.2M 11k 108.38
Bristol Myers Squibb (BMY) 1.0 $1.2M 20k 60.99
Rio Tinto Sponsored Adr (RIO) 0.9 $1.2M 20k 60.08
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 8.1k 142.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.1M 23k 48.93
Navios Maritime Partners Com Unit Lpi (NMM) 0.9 $1.1M 28k 39.22
Vanguard World Health Car Etf (VHT) 0.9 $1.1M 4.1k 264.73
Comcast Corp Cl A (CMCSA) 0.8 $1.0M 28k 36.90
Cisco Systems (CSCO) 0.8 $1.0M 17k 61.71
Colfax Corp (ENOV) 0.8 $983k 26k 38.21
Suncor Energy (SU) 0.7 $936k 24k 38.72
American Electric Power Company (AEP) 0.7 $910k 8.3k 109.27
Reinsurance Grp Of America I Com New (RGA) 0.7 $907k 4.6k 196.90
Coca-Cola Company (KO) 0.7 $873k 12k 71.62
Home Depot (HD) 0.7 $863k 2.4k 366.49
Darden Restaurants (DRI) 0.7 $858k 4.1k 207.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $855k 17k 50.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $847k 4.3k 197.46
McDonald's Corporation (MCD) 0.7 $824k 2.6k 312.37
Cigna Corp (CI) 0.6 $819k 2.5k 329.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $813k 14k 56.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $736k 6.0k 121.91
Packaging Corporation of America (PKG) 0.6 $730k 3.7k 198.02
Broadcom (AVGO) 0.6 $727k 4.3k 167.43
Merck & Co (MRK) 0.5 $695k 7.7k 89.76
Us Bancorp Del Com New (USB) 0.5 $664k 16k 42.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $612k 7.7k 79.37
Agilent Technologies Inc C ommon (A) 0.5 $603k 5.2k 116.98
Wal-Mart Stores (WMT) 0.5 $571k 6.5k 87.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $545k 18k 30.82
Vanguard World Mega Grwth Ind (MGK) 0.4 $519k 1.7k 308.88
Public Storage (PSA) 0.4 $509k 1.7k 299.29
Best Buy (BBY) 0.4 $497k 6.8k 73.61
Motorola Solutions Com New (MSI) 0.4 $496k 1.1k 437.81
Marathon Petroleum Corp (MPC) 0.4 $484k 3.3k 145.69
Diamondback Energy (FANG) 0.4 $456k 2.9k 159.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $424k 12k 34.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $410k 4.4k 92.29
Union Pacific Corporation (UNP) 0.3 $406k 1.7k 236.24
Duke Energy Corp Com New (DUK) 0.3 $388k 3.2k 121.97
Target Corporation (TGT) 0.3 $384k 3.7k 104.36
Ishares Tr Core High Dv Etf (HDV) 0.3 $382k 3.2k 121.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $352k 684.00 513.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $341k 16k 21.53
FedEx Corporation (FDX) 0.3 $330k 1.4k 243.78
Amcor Ord (AMCR) 0.3 $328k 34k 9.70
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $326k 14k 24.06
JPMorgan Chase & Co. (JPM) 0.3 $319k 1.3k 245.30
Select Sector Spdr Tr Energy (XLE) 0.2 $316k 3.4k 93.45
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $315k 5.0k 62.92
Air Products & Chemicals (APD) 0.2 $309k 1.0k 294.92
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $269k 2.7k 98.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $245k 8.2k 29.75
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.2 $234k 1.4k 169.78
Southern Company (SO) 0.2 $223k 2.4k 91.95
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $216k 2.6k 81.87
Amgen (AMGN) 0.2 $215k 691.00 311.55
Nextera Energy (NEE) 0.2 $214k 3.0k 70.89
Verizon Communications (VZ) 0.2 $209k 4.6k 45.36
Chubb (CB) 0.2 $204k 674.00 301.99