13F-HR filed by Live Oak Investment Partners
Live Oak Investment Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 93 holding rows worth $169,413,643.
- Accession
- 0001822262-26-000003
- Filer
- CIK 1822262
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 93 entries on the cover page, a total value of $169,413,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,413,643 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,423 | $13,227,597 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 234,686 | $11,910,305 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 197,188 | $9,760,826 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 255,507 | $8,871,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 348,032 | $8,620,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 91,560 | $6,442,162 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 153,425 | $6,158,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,688 | $5,136,260 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 135,894 | $4,636,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101,871 | $4,610,685 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 53,194 | $4,553,975 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 144,036 | $4,342,686 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 55,200 | $4,167,052 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,261 | $3,874,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,038 | $2,605,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,934 | $2,485,494 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,973 | $2,329,707 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,213 | $2,324,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,551 | $2,166,137 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,298 | $2,135,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,778 | $2,048,670 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,431 | $1,986,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,723 | $1,983,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,686 | $1,679,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,637 | $1,640,395 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,378 | $1,581,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,140 | $1,550,692 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,765 | $1,533,372 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,294 | $1,485,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,546 | $1,407,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,314 | $1,379,583 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 140,909 | $1,378,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,262 | $1,315,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,251 | $1,311,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,233 | $1,311,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,631 | $1,309,147 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,302 | $1,293,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,623 | $1,266,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,753 | $1,252,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,401 | $1,244,714 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,528 | $1,233,004 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,959 | $1,043,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,091 | $1,022,298 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,184 | $980,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,807 | $973,959 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 34,322 | $959,986 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,308 | $892,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,718 | $841,248 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,380 | $812,777 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,864 | $786,898 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,478 | $738,101 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,205 | $735,866 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,697 | $719,425 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,235 | $685,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,815 | $683,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,917 | $683,125 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,790 | $681,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,879 | $669,262 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,364 | $657,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,230 | $649,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,788 | $638,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,893 | $622,589 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,184 | $617,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,298 | $599,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,073 | $583,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,449 | $573,082 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 833 | $568,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,487 | $562,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 971 | $555,582 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $483,023 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,415 | $455,458 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,169 | $429,537 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 946 | $410,536 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,828 | $397,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,578 | $382,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,188 | $349,462 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,594 | $325,431 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,013 | $314,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,942 | $309,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,758 | $291,412 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,008 | $287,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,806 | $283,893 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 942 | $273,642 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,471 | $253,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,271 | $251,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,756 | $243,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,574 | $239,073 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,422 | $233,771 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,561 | $233,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 10,766 | $231,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 828 | $224,289 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,208 | $219,155 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,474 | $200,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822262-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |