Oak Harvest Investment Services

Oak Harvest Investment Services as of Dec. 31, 2025

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $56M 954k 58.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $46M 74k 627.13
Apple (AAPL) 3.7 $34M 124k 271.86
JPMorgan Chase & Co. (JPM) 2.9 $27M 82k 322.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $26M 183k 143.52
Broadcom (AVGO) 2.7 $25M 72k 346.10
Morgan Stanley Common Stock (MS) 2.5 $23M 127k 177.53
Microsoft Corporation (MSFT) 2.4 $22M 45k 483.63
Cisco Systems (CSCO) 1.9 $17M 220k 77.03
Vanguard Index Fds Growth Etf (VUG) 1.7 $16M 32k 487.86
Rio Tinto Common Stock (RIO) 1.7 $15M 190k 80.03
NVIDIA Corporation Common Stock (NVDA) 1.6 $15M 79k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $14M 64k 219.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $13M 262k 50.94
Agnico (AEM) 1.4 $13M 78k 169.53
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $13M 121k 106.70
Kinder Morgan (KMI) 1.4 $13M 466k 27.49
Moody's Corporation (MCO) 1.3 $12M 24k 510.85
Johnson & Johnson (JNJ) 1.3 $12M 55k 206.95
Costco Wholesale Corporation (COST) 1.2 $11M 13k 862.32
3M Company (MMM) 1.2 $11M 69k 160.10
Duke Energy Corp Com New (DUK) 1.2 $11M 93k 117.21
Spdr Series Trust State Street Spd (SPYV) 1.2 $11M 188k 56.81
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $11M 343k 30.96
Amazon (AMZN) 1.1 $9.7M 42k 230.82
Medtronic Common Stock (MDT) 1.0 $9.6M 99k 96.06
McDonald's Corporation (MCD) 1.0 $9.3M 31k 305.63
Eli Lilly & Co. (LLY) 1.0 $9.1M 8.5k 1074.68
Merck & Co (MRK) 1.0 $8.7M 83k 105.26
Chevron Corporation (CVX) 1.0 $8.7M 57k 152.41
Eaton Corp Common Stock (ETN) 1.0 $8.7M 27k 318.51
Home Depot (HD) 1.0 $8.7M 25k 344.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $8.6M 18k 480.57
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $8.5M 182k 47.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $8.4M 30k 276.94
Expand Energy Corporation Common Stock (EXE) 0.9 $8.0M 72k 110.36
Deere & Company (DE) 0.8 $7.7M 17k 465.59
Southern Copper Corporation (SCCO) 0.8 $7.6M 53k 143.47
Amgen (AMGN) 0.8 $7.5M 23k 327.31
Cme (CME) 0.8 $7.4M 27k 273.08
Spdr Series Trust State Street Spd (SPYG) 0.8 $7.4M 69k 106.70
Pepsi (PEP) 0.8 $7.3M 51k 143.52
Diamondback Energy (FANG) 0.8 $7.2M 48k 150.33
Vanguard World Inf Tech Etf (VGT) 0.7 $6.8M 9.0k 753.78
Raytheon Technologies Corp (RTX) 0.7 $6.8M 37k 183.40
Ciena Corp Com New (CIEN) 0.7 $6.7M 29k 233.87
Qualcomm (QCOM) 0.7 $6.6M 39k 171.05
Vanguard Index Fds Value Etf (VTV) 0.7 $6.6M 34k 190.99
Northern Trust Corporation (NTRS) 0.7 $6.6M 48k 136.59
Dell Technologies CL C (DELL) 0.7 $6.4M 51k 125.88
Nucor Corporation (NUE) 0.7 $6.3M 39k 163.11
Boeing Company (BA) 0.7 $6.3M 29k 217.12
Cullen/Frost Bankers (CFR) 0.6 $5.8M 46k 126.63
Comfort Systems USA (FIX) 0.6 $5.8M 6.2k 933.30
Charles Schwab Corporation Common Stock (SCHW) 0.6 $5.7M 57k 99.91
Twilio Cl A (TWLO) 0.6 $5.6M 40k 142.24
Abbvie (ABBV) 0.6 $5.6M 25k 228.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.6M 38k 146.58
Coherent Corp (COHR) 0.6 $5.6M 30k 184.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.5M 69k 79.73
salesforce (CRM) 0.6 $5.5M 21k 264.91
Robinhood Markets Common Stock (HOOD) 0.5 $5.0M 44k 113.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 16k 313.01
Wynn Resorts (WYNN) 0.5 $4.9M 41k 120.33
International Business Machines (IBM) 0.5 $4.8M 16k 296.20
Philip Morris International (PM) 0.5 $4.8M 30k 160.40
Union Pacific Corporation (UNP) 0.5 $4.7M 20k 231.32
Exxon Mobil Corporation (XOM) 0.5 $4.7M 39k 120.34
TechnipFMC Common Stock (FTI) 0.5 $4.7M 105k 44.56
Qiagen Nv Common Stock 0.5 $4.4M 99k 44.97
Vertiv Holdings Com Cl A (VRT) 0.5 $4.4M 27k 162.01
Celestica (CLS) 0.5 $4.4M 15k 295.61
Snowflake Com Shs (SNOW) 0.5 $4.3M 20k 219.36
Cameco Corporation (CCJ) 0.5 $4.2M 46k 91.49
Fabrinet Common Stock (FN) 0.5 $4.2M 9.2k 455.28
Keysight Technologies (KEYS) 0.4 $4.1M 20k 203.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $4.0M 127k 31.21
Walt Disney Company (DIS) 0.4 $4.0M 35k 113.77
Intuitive Surgical Com New (ISRG) 0.4 $3.8M 6.7k 566.36
Cognex Corporation (CGNX) 0.4 $3.5M 97k 35.98
Edwards Lifesciences (EW) 0.4 $3.4M 40k 85.25
Wal-Mart Stores (WMT) 0.4 $3.3M 30k 111.41
Starbucks Corporation (SBUX) 0.4 $3.3M 39k 84.21
Monolithic Power Systems Common Stock (MPWR) 0.4 $3.2M 3.5k 906.36
Palantir Technologies Cl A (PLTR) 0.3 $3.1M 17k 177.75
Intuit (INTU) 0.3 $3.1M 4.6k 662.35
Palo Alto Networks (PANW) 0.3 $3.0M 16k 184.20
Ionq Inc Pipe (IONQ) 0.3 $2.9M 66k 44.87
Kla Corp Com New (KLAC) 0.3 $2.7M 2.2k 1215.08
Reddit Cl A (RDDT) 0.3 $2.6M 11k 229.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.6M 26k 100.38
Urban Outfitters (URBN) 0.3 $2.5M 33k 75.26
Applied Materials (AMAT) 0.3 $2.5M 9.7k 256.98
Netflix (NFLX) 0.3 $2.5M 26k 93.76
Ambarella SHS (AMBA) 0.2 $2.3M 32k 70.84
Analog Devices (ADI) 0.2 $2.2M 8.2k 271.18
Caterpillar (CAT) 0.2 $2.2M 3.9k 572.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 2.9k 684.90
Marvell Technology Common Stock (MRVL) 0.2 $1.7M 20k 84.98
Blackrock Common Stock (BLK) 0.2 $1.6M 1.6M 1.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 502.65
AtriCure Common Stock (ATRC) 0.2 $1.5M 38k 39.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 30k 49.46
Quanta Services (PWR) 0.2 $1.4M 3.4k 422.06
RingCentral Common Stock (RNG) 0.1 $1.3M 45k 28.88
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.6k 483.67
MongoDB Common Stock (MDB) 0.1 $1.3M 3.0k 419.69
HubSpot Common Stock (HUBS) 0.1 $1.2M 3.0k 401.30
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.9k 310.22
Domino's Pizza Common Stock (DPZ) 0.1 $1.0M 2.5k 416.82
Flowserve Corporation Common Stock (FLS) 0.1 $1.0M 15k 69.38
Legalzoom.com Common Stock (LZ) 0.1 $993k 100k 9.93
HEICO Corporation Common Stock (HEI) 0.1 $971k 3.0k 323.59
Invesco QQQ Trust Series 1 01/16/2026 610 Put Option 0.1 $971k 1.5k 647.00
Datadog Cl A Com (DDOG) 0.1 $968k 7.1k 135.99
Photronics Common Stock (PLAB) 0.1 $960k 30k 32.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $950k 1.4k 682.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $895k 1.5k 614.17
BP Sponsored Adr (BP) 0.1 $816k 24k 34.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $755k 46k 16.49
Lam Research Corp Com New (LRCX) 0.1 $754k 4.4k 171.17
Hilton Worldwide Holdings (HLT) 0.1 $723k 2.5k 287.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $656k 2.0k 335.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $651k 5.3k 123.26
Oracle Corporation (ORCL) 0.1 $609k 3.1k 194.90
Texas Instruments Incorporated (TXN) 0.1 $588k 3.4k 173.50
Lowe's Companies (LOW) 0.1 $573k 2.4k 241.12
SPDR S&P 500 ETF Trust 01/16/2026 674 Put Option 0.1 $563k 1.5k 375.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $551k 2.0k 275.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $547k 1.7k 313.73
Meta Platforms Cl A (META) 0.1 $526k 797.00 659.98
Castle Biosciences (CSTL) 0.1 $525k 14k 38.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $519k 8.3k 62.47
Mastercard Incorporated Cl A (MA) 0.1 $487k 853.00 570.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $484k 1.5k 314.70
Bank of America Corporation (BAC) 0.1 $464k 8.4k 55.00
Coca-Cola Company (KO) 0.0 $454k 6.5k 69.91
Thermo Fisher Scientific (TMO) 0.0 $408k 703.00 579.62
Abbott Laboratories (ABT) 0.0 $392k 3.1k 125.28
Chubb (CB) 0.0 $380k 1.2k 312.12
Tesla Motors (TSLA) 0.0 $373k 829.00 449.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $362k 7.5k 48.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $360k 5.2k 69.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $356k 751.00 473.58
Digital Realty Trust (DLR) 0.0 $351k 2.3k 154.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $341k 7.5k 45.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $336k 1.1k 303.81
Spotify Technology S A SHS (SPOT) 0.0 $329k 566.00 580.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.2k 257.98
Visa Com Cl A (V) 0.0 $308k 879.00 350.65
ConocoPhillips (COP) 0.0 $286k 3.1k 93.60
Tenet Healthcare Corp Com New (THC) 0.0 $276k 1.4k 198.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $272k 686.00 396.31
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 3.1k 81.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $253k 2.1k 120.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 521.00 468.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $238k 2.4k 99.88
Arista Networks Com Shs (ANET) 0.0 $228k 1.7k 131.03
Axon Enterprise (AXON) 0.0 $227k 400.00 567.93
Occidental Petroleum Corporation (OXY) 0.0 $221k 5.4k 41.12
Alphabet Inc. 01/16/2026 310 Call Option 0.0 $218k 250.00 871.00
AZZ Incorporated (AZZ) 0.0 $217k 2.0k 107.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 2.9k 75.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $202k 956.00 211.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $202k 11k 18.22
Microchip Technology (MCHP) 0.0 $201k 3.1k 63.72
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $192k 13k 14.32
NVIDIA Corporation 01/16/2026 185 Call Option 0.0 $160k 250.00 640.00
Microsoft Corporation 01/16/2026 485 Call Option 0.0 $147k 200.00 733.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 17k 3.27
AMAZON COM INC. CALL @ 230 Expiring January 2026 Option 0.0 $54k 100.00 542.00
Affirm Hldgs Note 11/1 0.0 $39k 41k 0.96
Sea Note 0.250% 9/1 0.0 $37k 38k 0.96
Apple Inc. 01/16/2026 280 Call Option 0.0 $36k 300.00 121.00
Snap Note 5/0 0.0 $26k 28k 0.93
Guardant Health Note 11/1 0.0 $26k 24k 1.08