13F-HR filed by Live Oak Investment Partners
Live Oak Investment Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 86 holding rows worth $126,763,993.
- Accession
- 0001822262-25-000002
- Filer
- CIK 1822262
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 86 entries on the cover page, a total value of $126,763,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,763,993 with VALUE read as dollars as filed, 13F file number 028-23119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 265,639 | $13,056,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,714 | $9,439,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 675,578 | $7,579,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 145,409 | $5,980,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 75,511 | $4,838,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 44,092 | $4,035,769 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 116,523 | $3,648,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,060 | $3,352,543 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 115,766 | $2,924,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,065 | $2,858,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,990 | $2,706,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,089 | $2,685,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,997 | $2,626,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,049 | $2,503,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 613 | $2,337,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,770 | $2,239,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,788 | $2,183,278 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,031 | $2,015,463 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,965 | $1,981,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,455 | $1,911,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,215 | $1,908,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,642 | $1,662,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,334 | $1,474,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,601 | $1,426,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,628 | $1,290,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,576 | $1,242,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,335 | $1,228,447 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,048 | $1,222,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,650 | $1,180,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,091 | $1,150,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,874 | $1,119,229 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,162 | $1,104,514 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,114 | $1,089,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,064 | $1,035,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,763 | $1,034,445 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,712 | $982,456 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,180 | $936,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,324 | $909,557 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,606 | $906,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,189 | $872,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,354 | $862,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,128 | $857,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,892 | $855,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,289 | $846,912 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,638 | $824,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,488 | $818,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,443 | $812,570 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,039 | $736,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,686 | $729,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,343 | $727,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,747 | $695,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,731 | $664,163 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,707 | $611,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,156 | $603,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,501 | $570,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,691 | $545,244 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,681 | $519,227 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,699 | $508,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,754 | $497,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,133 | $496,039 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,322 | $483,982 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,851 | $455,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,386 | $423,601 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,440 | $409,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,720 | $406,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,178 | $387,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,683 | $384,358 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,155 | $382,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 684 | $351,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,828 | $340,777 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,353 | $329,834 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,837 | $328,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,556 | $326,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,299 | $318,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,383 | $316,152 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,013 | $315,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,047 | $308,781 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,725 | $269,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,241 | $245,170 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,378 | $233,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,422 | $222,703 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,641 | $216,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 691 | $215,281 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,021 | $214,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,610 | $209,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 674 | $203,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822262-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |