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Disclosery

13F-HR filed by Live Oak Investment Partners

Live Oak Investment Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 80 holding rows worth $130,183,154.

Accession
0001822262-25-000003
Filer
CIK 1822262
Filed
2025-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 80 entries on the cover page, a total value of $130,183,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,183,154 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 filedCUSIPClassAmountValueValue read asType
PGIM ETF TR69344A107PGIM ULTRA SH BD255,248$12,701,143dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS181,217$10,331,159dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI296,599$7,382,342dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR145,403$6,047,302dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY75,620$5,012,074dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY43,184$4,242,441dollars as filed
Netflix, Inc64110L106COM2,999$4,016,051dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI114,869$3,712,579dollars as filed
VGT92204A702SHS5,400$3,581,754dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS31,927$3,489,251dollars as filed
Microsoft Corp594918104COM6,902$3,433,169dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF115,778$2,978,969dollars as filed
META PLATFORMS INC CL A30303M102COM3,732$2,754,590dollars as filed
Amazon.com, Inc023135106COM11,901$2,610,960dollars as filed
Apple Inc037833100COM11,934$2,448,436dollars as filed
EXXON MOBIL CORP30231G102COM21,092$2,273,718dollars as filed
ISHARES INC46434G764MSCI EMRG CHN35,444$2,237,947dollars as filed
AUTOZONE INC COM053332102Stock602$2,234,762dollars as filed
BANK OF NY MELLON CORP COM064058100Stock23,520$2,142,929dollars as filed
Visa Inc92826C839COM5,354$1,901,011dollars as filed
Merck & Co.,Inc.58933Y105COM23,949$1,895,803dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,610$1,882,143dollars as filed
ALLSTATE CORP COM020002101Stock9,056$1,823,107dollars as filed
NVIDIA Corp67066G104COM11,358$1,794,391dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN22,138$1,684,970dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock8,397$1,477,872dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND24,075$1,288,748dollars as filed
AT&T Inc00206R102COM44,492$1,287,598dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR19,812$1,155,663dollars as filed
Cisco Systems,Inc.17275R102COM16,399$1,137,763dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,379$1,087,524dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI28,537$1,075,274dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC15,964$1,034,644dollars as filed
Comcast Corp20030N101COM28,392$1,013,304dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock7,834$1,010,015dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,564$991,908dollars as filed
Bristol-Myers Squibb Company110122108COM19,631$908,719dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,499$892,422dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock23,776$890,411dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,921$854,660dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF16,746$848,687dollars as filed
Broadcom Inc.11135F101COM3,039$837,700dollars as filed
Coca-Cola Company191216100COM11,814$835,850dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,043$834,560dollars as filed
ENOVIS CORPORATION194014502COM26,352$826,399dollars as filed
Cigna Corporation125523100COM2,413$797,690dollars as filed
McDonalds Corporation580135101COM2,554$746,202dollars as filed
IDEXX LABS INC COM45168D104Stock1,364$731,568dollars as filed
USBANCORPDEL902973304COM NEW15,396$696,669dollars as filed
PACKAGING CORP AMER COM695156109Stock3,594$677,289dollars as filed
Walmart Inc.931142103COM6,542$639,682dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD7,707$633,053dollars as filed
ISHARES TR46435G425COM4,340$587,202dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP18,852$564,984dollars as filed
MARATHON PETE CORP COM56585A102Stock3,322$551,817dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC12,386$505,101dollars as filed
Home Depot, Inc437076102COM1,321$484,331dollars as filed
PUBLIC STORAGE COM74460D109REIT1,637$480,329dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,133$476,381dollars as filed
JPMorgan Chase & Co46625H100COM1,434$415,731dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,123$411,209dollars as filed
ROYAL BK CDA COM780087102Stock3,108$408,857dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,355$393,105dollars as filed
Union Pacific Corporation907818108COM1,705$392,286dollars as filed
UGI CORP NEW COM902681105Stock10,554$384,377dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,764$379,774dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,828$377,181dollars as filed
Vanguard S&P 500 ETF922908363COM649$368,651dollars as filed
Duke Energy Corporation26441C204COM2,990$352,820dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS5,013$317,824dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,692$313,138dollars as filed
AMCOR PLCG0250X107ORD33,930$311,817dollars as filed
FEDEX CORP COM31428X106Stock1,309$297,549dollars as filed
AIR PRODS & CHEMS INC009158106COM1,037$292,496dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT8,241$240,472dollars as filed
Southern Company842587107COM2,422$222,412dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,919$216,197dollars as filed
NextEra Energy,Inc.65339F101COM3,021$209,718dollars as filed
Verizon Communications Inc92343V104COM4,653$201,323dollars as filed
Bank of America Corp060505104COM4,252$201,197dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001822262-25-000003this filing2025-07-24acceptance time not in the bulk data set