Live Oak Investment Partners

Live Oak Investment Partners as of March 31, 2026

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $13M 206k 64.08
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 7.0 $12M 235k 50.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.8 $9.8M 197k 49.50
Hartford Fds Exchange Traded Strategic Income (HFSI) 5.2 $8.9M 256k 34.72
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 5.1 $8.6M 348k 24.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $6.4M 92k 70.36
Ssga Active Etf Tr State Street Bla (SRLN) 3.6 $6.2M 153k 40.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $5.1M 50k 103.37
New York Life Investments Et Nyli Hedge Multi (QAI) 2.7 $4.6M 136k 34.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.7 $4.6M 102k 45.26
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.7 $4.6M 53k 85.61
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.6 $4.3M 144k 30.15
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $4.2M 55k 75.49
Ishares Msci Emrg Chn (EMXC) 2.3 $3.9M 49k 78.66
Microsoft Corporation (MSFT) 1.5 $2.6M 7.0k 370.17
Amazon (AMZN) 1.5 $2.5M 12k 208.27
Rio Tinto Sponsored Adr (RIO) 1.4 $2.3M 25k 93.29
Allstate Corporation (ALL) 1.4 $2.3M 11k 207.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.2M 7.6k 286.87
Suncor Energy (SU) 1.3 $2.1M 32k 66.11
Visa Com Cl A (V) 1.2 $2.0M 6.8k 302.25
Navios Maritime Partners Com Unit Lpi (NMM) 1.2 $2.0M 29k 67.48
Bank of New York Mellon Corporation (BK) 1.2 $2.0M 17k 118.63
Costco Wholesale Corporation (COST) 1.0 $1.7M 1.7k 996.43
Merck & Co (MRK) 1.0 $1.6M 14k 120.29
Tenet Healthcare Corp Com New (THC) 0.9 $1.6M 8.4k 188.71
Exxon Mobil Corporation (XOM) 0.9 $1.6M 9.1k 169.66
Sterling Construction Company (STRL) 0.9 $1.5M 3.8k 407.27
Vanguard World Financials Etf (VFH) 0.9 $1.5M 12k 120.81
Apple (AAPL) 0.8 $1.4M 5.5k 253.78
Walt Disney Company (DIS) 0.8 $1.4M 14k 96.38
Bgc Group Cl A (BGC) 0.8 $1.4M 141k 9.78
Metropcs Communications (TMUS) 0.8 $1.3M 6.3k 210.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.3M 19k 68.12
At&t (T) 0.8 $1.3M 45k 28.99
Option Care Health Com New (OPCH) 0.8 $1.3M 49k 26.92
IDEXX Laboratories (IDXX) 0.8 $1.3M 2.3k 561.89
Select Sector Spdr Tr State Street Con (XLY) 0.7 $1.3M 12k 108.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.3M 22k 57.58
Howmet Aerospace (HWM) 0.7 $1.2M 5.4k 230.46
Vanguard World Health Car Etf (VHT) 0.7 $1.2M 4.5k 272.31
American Electric Power Company (AEP) 0.6 $1.0M 8.0k 131.08
Amphenol Corp Cl A (APH) 0.6 $1.0M 8.1k 126.35
Skyline Corporation (SKY) 0.6 $981k 13k 74.37
Coca-Cola Company (KO) 0.6 $974k 13k 76.05
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.6 $960k 34k 27.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $892k 6.3k 141.42
Broadcom (AVGO) 0.5 $841k 2.7k 309.51
Medtronic SHS (MDT) 0.5 $813k 9.4k 86.65
Rbc Cad (RY) 0.5 $787k 4.9k 161.78
Packaging Corporation of America (PKG) 0.4 $738k 3.5k 212.22
UGI Corporation (UGI) 0.4 $736k 20k 36.42
Cigna Corp (CI) 0.4 $719k 2.7k 266.75
Duke Energy Corp Com New (DUK) 0.4 $686k 5.2k 130.94
Cisco Systems (CSCO) 0.4 $684k 8.8k 77.59
NVIDIA Corporation (NVDA) 0.4 $683k 3.9k 174.40
Marathon Petroleum Corp (MPC) 0.4 $681k 2.8k 244.18
FedEx Corporation (FDX) 0.4 $669k 1.9k 356.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $658k 7.4k 89.33
Wal-Mart Stores (WMT) 0.4 $650k 5.2k 124.28
Select Sector Spdr Tr State Street Con (XLP) 0.4 $639k 7.8k 81.98
Home Depot (HD) 0.4 $623k 1.9k 328.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $618k 11k 55.24
Gilead Sciences (GILD) 0.4 $599k 4.3k 139.37
Netflix (NFLX) 0.3 $584k 6.1k 96.15
Bristol Myers Squibb (BMY) 0.3 $573k 9.4k 60.65
Northrop Grumman Corporation (NOC) 0.3 $568k 833.00 682.24
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $563k 24k 23.96
Meta Platforms Cl A (META) 0.3 $556k 971.00 572.18
AutoZone (AZO) 0.3 $483k 143.00 3377.78
Old Republic International Corporation (ORI) 0.3 $456k 11k 39.90
Vanguard World Mega Grwth Ind (MGK) 0.3 $430k 1.2k 367.44
Motorola Solutions Com New (MSI) 0.2 $411k 946.00 433.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $397k 16k 25.10
Union Pacific Corporation (UNP) 0.2 $383k 1.6k 242.62
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.2k 294.16
Reinsurance Group Amer Com New (RGA) 0.2 $325k 1.6k 204.16
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $315k 5.0k 62.83
Us Bancorp Com New (USB) 0.2 $309k 5.9k 52.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $291k 5.8k 50.61
Comcast Corp Cl A (CMCSA) 0.2 $287k 10k 28.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $284k 4.8k 59.07
Air Products & Chemicals (APD) 0.2 $274k 942.00 290.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $253k 9.5k 26.72
Diamondback Energy (FANG) 0.1 $251k 1.3k 197.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $244k 6.8k 36.11
Nextera Energy (NEE) 0.1 $239k 2.6k 92.88
Southern Company (SO) 0.1 $234k 2.4k 96.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $233k 8.6k 27.23
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.1 $231k 11k 21.46
Public Storage (PSA) 0.1 $224k 828.00 270.88
Ishares Tr Us Tech Etf (IYW) 0.1 $219k 1.2k 181.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $200k 1.5k 135.72