Live Oak Investment Partners

Live Oak Investment Partners as of June 30, 2025

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.8 $13M 255k 49.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $10M 181k 57.01
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 5.7 $7.4M 297k 24.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $6.0M 145k 41.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $5.0M 76k 66.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.3 $4.2M 43k 98.24
Netflix (NFLX) 3.1 $4.0M 3.0k 1339.13
New York Life Investments Et Nyli Hedge Multi (QAI) 2.9 $3.7M 115k 32.32
Vanguard World Inf Tech Etf (VGT) 2.8 $3.6M 5.4k 663.29
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.5M 32k 109.29
Microsoft Corporation (MSFT) 2.6 $3.4M 6.9k 497.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.3 $3.0M 116k 25.73
Meta Platforms Cl A (META) 2.1 $2.8M 3.7k 738.10
Amazon (AMZN) 2.0 $2.6M 12k 219.39
Apple (AAPL) 1.9 $2.4M 12k 205.16
Exxon Mobil Corporation (XOM) 1.7 $2.3M 21k 107.80
Ishares Msci Emrg Chn (EMXC) 1.7 $2.2M 35k 63.14
AutoZone (AZO) 1.7 $2.2M 602.00 3712.23
Bank of New York Mellon Corporation (BK) 1.6 $2.1M 24k 91.11
Visa Com Cl A (V) 1.5 $1.9M 5.4k 355.06
Merck & Co (MRK) 1.5 $1.9M 24k 79.16
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 11k 177.39
Allstate Corporation (ALL) 1.4 $1.8M 9.1k 201.31
NVIDIA Corporation (NVDA) 1.4 $1.8M 11k 157.98
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.3 $1.7M 22k 76.11
Tenet Healthcare Corp Com New (THC) 1.1 $1.5M 8.4k 176.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $1.3M 24k 53.53
At&t (T) 1.0 $1.3M 45k 28.94
Rio Tinto Sponsored Adr (RIO) 0.9 $1.2M 20k 58.33
Cisco Systems (CSCO) 0.9 $1.1M 16k 69.38
Vanguard World Health Car Etf (VHT) 0.8 $1.1M 4.4k 248.35
Navios Maritime Partners Com Unit Lpi (NMM) 0.8 $1.1M 29k 37.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.0M 16k 64.81
Comcast Corp Cl A (CMCSA) 0.8 $1.0M 28k 35.69
Kimberly-Clark Corporation (KMB) 0.8 $1.0M 7.8k 128.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $992k 4.6k 217.33
Bristol Myers Squibb (BMY) 0.7 $909k 20k 46.29
Reinsurance Grp Of America I Com New (RGA) 0.7 $892k 4.5k 198.36
Suncor Energy (SU) 0.7 $890k 24k 37.45
Darden Restaurants (DRI) 0.7 $855k 3.9k 217.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $849k 17k 50.68
Broadcom (AVGO) 0.6 $838k 3.0k 275.65
Coca-Cola Company (KO) 0.6 $836k 12k 70.75
American Electric Power Company (AEP) 0.6 $835k 8.0k 103.76
Colfax Corp (ENOV) 0.6 $826k 26k 31.36
Cigna Corp (CI) 0.6 $798k 2.4k 330.58
McDonald's Corporation (MCD) 0.6 $746k 2.6k 292.17
IDEXX Laboratories (IDXX) 0.6 $732k 1.4k 536.34
Us Bancorp Del Com New (USB) 0.5 $697k 15k 45.25
Packaging Corporation of America (PKG) 0.5 $677k 3.6k 188.45
Wal-Mart Stores (WMT) 0.5 $640k 6.5k 97.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $633k 7.7k 82.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $587k 4.3k 135.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $565k 19k 29.97
Marathon Petroleum Corp (MPC) 0.4 $552k 3.3k 166.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $505k 12k 40.78
Home Depot (HD) 0.4 $484k 1.3k 366.64
Public Storage (PSA) 0.4 $480k 1.6k 293.42
Motorola Solutions Com New (MSI) 0.4 $476k 1.1k 420.46
JPMorgan Chase & Co. (JPM) 0.3 $416k 1.4k 289.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $411k 1.1k 366.17
Rbc Cad (RY) 0.3 $409k 3.1k 131.55
Ishares Tr Core High Dv Etf (HDV) 0.3 $393k 3.4k 117.17
Union Pacific Corporation (UNP) 0.3 $392k 1.7k 230.08
UGI Corporation (UGI) 0.3 $384k 11k 36.42
Diamondback Energy (FANG) 0.3 $380k 2.8k 137.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $377k 16k 23.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $369k 649.00 568.03
Duke Energy Corp Com New (DUK) 0.3 $353k 3.0k 118.00
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $318k 5.0k 63.40
Select Sector Spdr Tr Energy (XLE) 0.2 $313k 3.7k 84.82
Amcor Ord (AMCR) 0.2 $312k 34k 9.19
FedEx Corporation (FDX) 0.2 $298k 1.3k 227.31
Air Products & Chemicals (APD) 0.2 $293k 1.0k 282.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $241k 8.2k 29.18
Southern Company (SO) 0.2 $222k 2.4k 91.83
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $216k 8.9k 24.24
Nextera Energy (NEE) 0.2 $210k 3.0k 69.42
Verizon Communications (VZ) 0.2 $201k 4.7k 43.27
Bank of America Corporation (BAC) 0.2 $201k 4.3k 47.32