Live Oak Investment Partners

AUSTIN, TX

$186m in 93 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$186m

Stocks

Top 10 share

46.4%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Barrick MiningB
1.2% of the fund
Armstrong World IndustriesAWI
0.7% of the fund
Encompass HealthEHC
0.5% of the fund
BallBALL
0.4% of the fund
Ishares TRIUSG
0.1% of the fund
Amplify ETF TRETHO
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
8.1% of the fund
+3%
Morgan Stanley ETF TrustEVTR
6.6% of the fund
+3%
Hartford FDS Exchange TradedHFSI
5.0% of the fund
+4%
First TR Exchng Traded FD VIUCON
4.8% of the fund
+2%
First TR Exch Traded FD IIIFTLS
3.8% of the fund
+3%
Ssga Active ETF TRSRLN
3.4% of the fund
+3%
Invesco Exchange Traded FD TXMHQ
3.1% of the fund
+4%
New York Life Investments ETQAI
2.8% of the fund
+3%
Ishares TRSMLF
2.7% of the fund
+3%
Ishares U S ETF TRHYGH
2.6% of the fund
+4%
Litman Gregory FDS TRDBMF
2.4% of the fund
+3%
Amazon.comAMZN
1.6% of the fund
+2%
AllstateALL
1.5% of the fund
+4%
MicrosoftMSFT
1.5% of the fund
+4%
AlphabetGOOG
1.5% of the fund
+2%
Bank of New York MellonBNY
1.3% of the fund
+3%
VisaV
1.3% of the fund
+5%
Navios Maritime Partners LPNMM
1.1% of the fund
+3%
Vanguard World FDVHT
1.0% of the fund
+36%
Vanguard World FDVFH
1.0% of the fund
+13%
Suncor EnergySU
1.0% of the fund
+4%
Invesco Exchange Traded FD TRSPN
0.9% of the fund
+25%
Select Sector Spdr TRXLY
0.9% of the fund
+28%
Costco WholesaleCOST
0.9% of the fund
+9%
Tenet HealthcareTHC
0.9% of the fund
+5%

Cut

Sold some of their stake.

ExxonMobil HoldingsXOM
0.6% of the fund
-4%
Cisco SystemsCSCO
0.5% of the fund
-8%
NvidiaNVDA
0.4% of the fund
-4%
WalmartWMT
0.3% of the fund
-3%
Meta PlatformsMETA
0.3% of the fund
-4%
Bristol-Myers SquibbBMY
0.2% of the fund
-16%
AutozoneAZO
0.2% of the fund
-6%
NetflixNFLX
0.2% of the fund
-5%
US BancorpUSB
0.2% of the fund
-16%
Reinsurance Group of AmericaRGA
0.2% of the fund
-17%
Ishares TRIYW
0.2% of the fund
-8%
Ishares TRFALN
0.1% of the fund
-2%
ComcastCMCSA
0.1% of the fund
-9%
Fidelity Covington TrustFPFD
0.1% of the fund
-6%
Public StoragePSA
0.1% of the fund
-21%

Sold out

Sold their entire stake.

Holdings

Vanguard Tax-Managed FDSVEA
Share
8.1%
Value
$15m
Shares
211,574
+3%
Morgan Stanley ETF TrustEVTR
Share
6.6%
Value
$12m
Shares
242,468
+3%
Pgim ETF TRPULS
Share
5.2%
Value
$10m
Shares
196,446
Held
Hartford FDS Exchange TradedHFSI
Share
5.0%
Value
$9m
Shares
266,848
+4%
First TR Exchng Traded FD VIUCON
Share
4.8%
Value
$9m
Shares
355,723
+2%
First TR Exch Traded FD IIIFTLS
Share
3.8%
Value
$7m
Shares
94,513
+3%
Invesco Exchange Traded FD TRSPT
Share
3.5%
Value
$7m
Shares
101,226
Held
Ssga Active ETF TRSRLN
Share
3.4%
Value
$6m
Shares
157,789
+3%
Invesco Exchange Traded FD TXMHQ
Share
3.1%
Value
$6m
Shares
51,820
+4%
New York Life Investments ETQAI
Share
2.8%
Value
$5m
Shares
140,529
+3%
IsharesEMXC
Share
2.7%
Value
$5m
Shares
49,787
Held
Ishares TRSMLF
Share
2.7%
Value
$5m
Shares
57,051
+3%
Ishares U S ETF TRHYGH
Share
2.6%
Value
$5m
Shares
55,287
+4%
Litman Gregory FDS TRDBMF
Share
2.4%
Value
$5m
Shares
148,674
+3%
Sterling InfrastructureSTRL
Share
1.7%
Value
$3m
Shares
3,829
Held
Amazon.comAMZN
Share
1.6%
Value
$3m
Shares
12,179
+2%
AllstateALL
Share
1.5%
Value
$3m
Shares
11,701
+4%
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
7,338
+4%
AlphabetGOOG
Share
1.5%
Value
$3m
Shares
7,704
+2%
Bank of New York MellonBNY
Share
1.3%
Value
$2m
Shares
17,157
+3%
VisaV
Share
1.3%
Value
$2m
Shares
7,127
+5%
Barrick MiningB
Share
1.2%
Value
$2m
Shares
59,256
New
Navios Maritime Partners LPNMM
Share
1.1%
Value
$2m
Shares
30,413
+3%
Vanguard World FDVHT
Share
1.0%
Value
$2m
Shares
6,146
+36%
Vanguard World FDVFH
Share
1.0%
Value
$2m
Shares
13,891
+13%
Suncor EnergySU
Share
1.0%
Value
$2m
Shares
33,523
+4%
MerckMRK
Share
1.0%
Value
$2m
Shares
13,763
Held
Invesco Exchange Traded FD TRSPN
Share
0.9%
Value
$2m
Shares
27,285
+25%
Select Sector Spdr TRXLY
Share
0.9%
Value
$2m
Shares
14,867
+28%
Costco WholesaleCOST
Share
0.9%
Value
$2m
Shares
1,832
+9%
Tenet HealthcareTHC
Share
0.9%
Value
$2m
Shares
8,806
+5%
BGC GroupBGC
Share
0.9%
Value
$2m
Shares
151,148
+7%
AmphenolAPH
Share
0.8%
Value
$2m
Shares
8,950
+11%
AppleAAPL
Share
0.8%
Value
$2m
Shares
5,450
Held
Howmet AerospaceHWM
Share
0.8%
Value
$2m
Shares
5,809
+8%
Walt DisneyDIS
Share
0.8%
Value
$2m
Shares
15,741
+10%
Fidelity Covington TrustFCOM
Share
0.8%
Value
$1m
Shares
20,889
+9%
Armstrong World IndustriesAWI
Share
0.7%
Value
$1m
Shares
8,181
New
Idexx LaboratoriesIDXX
Share
0.7%
Value
$1m
Shares
2,478
+8%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
8,741
-4%
T-Mobile USTMUS
Share
0.6%
Value
$1m
Shares
6,887
+10%
American Electric PowerAEP
Share
0.6%
Value
$1m
Shares
8,125
+2%
Coca-ColaKO
Share
0.6%
Value
$1m
Shares
13,071
+2%
Ishares TRESGU
Share
0.6%
Value
$1m
Shares
6,455
+2%
Royal Bank of CanadaRY
Share
0.6%
Value
$1m
Shares
4,965
+2%
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
2,718
Held
Encompass HealthEHC
Share
0.5%
Value
$968,852
Shares
9,585
New
AT&TT
Share
0.5%
Value
$960,894
Shares
46,420
+3%
Cisco SystemsCSCO
Share
0.5%
Value
$949,429
Shares
8,083
-8%
Smithfield FoodsSFD
Share
0.5%
Value
$862,103
Shares
35,536
+4%
MedtronicMDT
Share
0.4%
Value
$773,851
Shares
9,892
+5%
BallBALL
Share
0.4%
Value
$771,826
Shares
12,369
New
Cigna GroupCI
Share
0.4%
Value
$764,461
Shares
2,773
+3%
NvidiaNVDA
Share
0.4%
Value
$748,937
Shares
3,743
-4%
Wisdomtree TRDLN
Share
0.4%
Value
$740,219
Shares
7,685
+4%
UGIUGI
Share
0.4%
Value
$720,850
Shares
20,870
+3%
Marathon PetroleumMPC
Share
0.4%
Value
$706,672
Shares
2,764
Held
Duke EnergyDUK
Share
0.4%
Value
$685,810
Shares
5,418
+4%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$674,283
Shares
11,184
Held
Home DepotHD
Share
0.4%
Value
$661,628
Shares
1,876
Held
Gilead SciencesGILD
Share
0.3%
Value
$617,803
Shares
4,890
+14%
FedExFDX
Share
0.3%
Value
$609,977
Shares
1,948
+4%
Vaneck ETF TrustGRNB
Share
0.3%
Value
$596,834
Shares
24,729
+5%
WalmartWMT
Share
0.3%
Value
$576,046
Shares
5,086
-3%
Meta PlatformsMETA
Share
0.3%
Value
$524,471
Shares
931
-4%
Vanguard World FDMGK
Share
0.3%
Value
$521,482
Shares
5,932
Held
Northrop GrummanNOC
Share
0.3%
Value
$489,447
Shares
961
+15%
Schwab Strategic TRSCHB
Share
0.2%
Value
$458,379
Shares
15,828
Held
Old Republic InternationalORI
Share
0.2%
Value
$457,895
Shares
11,190
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$457,791
Shares
7,945
-16%
AutozoneAZO
Share
0.2%
Value
$431,452
Shares
135
-6%
Union PacificUNP
Share
0.2%
Value
$429,216
Shares
1,578
Held
NetflixNFLX
Share
0.2%
Value
$410,764
Shares
5,753
-5%
Motorola SolutionsMSI
Share
0.2%
Value
$392,864
Shares
946
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$388,868
Shares
1,188
Held
Vanguard World FDVCEB
Share
0.2%
Value
$314,616
Shares
5,013
Held
US BancorpUSB
Share
0.2%
Value
$302,483
Shares
5,008
-16%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$291,182
Shares
5,758
Held
Nushares ETF TRNUDM
Share
0.2%
Value
$289,905
Shares
7,244
+7%
Fidelity Covington TrustFUTY
Share
0.2%
Value
$286,378
Shares
4,902
Held
Reinsurance Group of AmericaRGA
Share
0.2%
Value
$280,698
Shares
1,320
-17%
Ishares TRIYW
Share
0.2%
Value
$280,480
Shares
1,112
-8%
Air Products & ChemicalsAPD
Share
0.1%
Value
$276,176
Shares
942
Held
Ishares TRFALN
Share
0.1%
Value
$252,515
Shares
9,270
-2%
Capital GRP Fixed Incm ETF TCGMS
Share
0.1%
Value
$233,972
Shares
8,561
Held
Southern CompanySO
Share
0.1%
Value
$231,810
Shares
2,422
Held
NextEra EnergyNEE
Share
0.1%
Value
$225,920
Shares
2,574
Held
ComcastCMCSA
Share
0.1%
Value
$224,383
Shares
9,140
-9%
Fidelity Covington TrustFPFD
Share
0.1%
Value
$217,437
Shares
10,144
-6%
Public StoragePSA
Share
0.1%
Value
$208,175
Shares
654
-21%
Ishares TRIUSG
Share
0.1%
Value
$207,463
Shares
1,103
New
Amplify ETF TRETHO
Share
0.1%
Value
$206,926
Shares
2,567
New
Ishares TRHDV
Share
0.1%
Value
$202,012
Shares
7,370
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	8.1%	$15m	211,574	+3%
Morgan Stanley ETF TrustEVTR	6.6%	$12m	242,468	+3%
Pgim ETF TRPULS	5.2%	$10m	196,446	Held
Hartford FDS Exchange TradedHFSI	5.0%	$9m	266,848	+4%
First TR Exchng Traded FD VIUCON	4.8%	$9m	355,723	+2%
First TR Exch Traded FD IIIFTLS	3.8%	$7m	94,513	+3%
Invesco Exchange Traded FD TRSPT	3.5%	$7m	101,226	Held
Ssga Active ETF TRSRLN	3.4%	$6m	157,789	+3%
Invesco Exchange Traded FD TXMHQ	3.1%	$6m	51,820	+4%
New York Life Investments ETQAI	2.8%	$5m	140,529	+3%
IsharesEMXC	2.7%	$5m	49,787	Held
Ishares TRSMLF	2.7%	$5m	57,051	+3%
Ishares U S ETF TRHYGH	2.6%	$5m	55,287	+4%
Litman Gregory FDS TRDBMF	2.4%	$5m	148,674	+3%
Sterling InfrastructureSTRL	1.7%	$3m	3,829	Held
Amazon.comAMZN	1.6%	$3m	12,179	+2%
AllstateALL	1.5%	$3m	11,701	+4%
MicrosoftMSFT	1.5%	$3m	7,338	+4%
AlphabetGOOG	1.5%	$3m	7,704	+2%
Bank of New York MellonBNY	1.3%	$2m	17,157	+3%
VisaV	1.3%	$2m	7,127	+5%
Barrick MiningB	1.2%	$2m	59,256	New
Navios Maritime Partners LPNMM	1.1%	$2m	30,413	+3%
Vanguard World FDVHT	1.0%	$2m	6,146	+36%
Vanguard World FDVFH	1.0%	$2m	13,891	+13%
Suncor EnergySU	1.0%	$2m	33,523	+4%
MerckMRK	1.0%	$2m	13,763	Held
Invesco Exchange Traded FD TRSPN	0.9%	$2m	27,285	+25%
Select Sector Spdr TRXLY	0.9%	$2m	14,867	+28%
Costco WholesaleCOST	0.9%	$2m	1,832	+9%
Tenet HealthcareTHC	0.9%	$2m	8,806	+5%
BGC GroupBGC	0.9%	$2m	151,148	+7%
AmphenolAPH	0.8%	$2m	8,950	+11%
AppleAAPL	0.8%	$2m	5,450	Held
Howmet AerospaceHWM	0.8%	$2m	5,809	+8%
Walt DisneyDIS	0.8%	$2m	15,741	+10%
Fidelity Covington TrustFCOM	0.8%	$1m	20,889	+9%
Armstrong World IndustriesAWI	0.7%	$1m	8,181	New
Idexx LaboratoriesIDXX	0.7%	$1m	2,478	+8%
ExxonMobil HoldingsXOM	0.6%	$1m	8,741	-4%
T-Mobile USTMUS	0.6%	$1m	6,887	+10%
American Electric PowerAEP	0.6%	$1m	8,125	+2%
Coca-ColaKO	0.6%	$1m	13,071	+2%
Ishares TRESGU	0.6%	$1m	6,455	+2%
Royal Bank of CanadaRY	0.6%	$1m	4,965	+2%
BroadcomAVGO	0.6%	$1m	2,718	Held
Encompass HealthEHC	0.5%	$968,852	9,585	New
AT&TT	0.5%	$960,894	46,420	+3%
Cisco SystemsCSCO	0.5%	$949,429	8,083	-8%
Smithfield FoodsSFD	0.5%	$862,103	35,536	+4%
MedtronicMDT	0.4%	$773,851	9,892	+5%
BallBALL	0.4%	$771,826	12,369	New
Cigna GroupCI	0.4%	$764,461	2,773	+3%
NvidiaNVDA	0.4%	$748,937	3,743	-4%
Wisdomtree TRDLN	0.4%	$740,219	7,685	+4%
UGIUGI	0.4%	$720,850	20,870	+3%
Marathon PetroleumMPC	0.4%	$706,672	2,764	Held
Duke EnergyDUK	0.4%	$685,810	5,418	+4%
Fidelity Covington TrustFDVV	0.4%	$674,283	11,184	Held
Home DepotHD	0.4%	$661,628	1,876	Held
Gilead SciencesGILD	0.3%	$617,803	4,890	+14%
FedExFDX	0.3%	$609,977	1,948	+4%
Vaneck ETF TrustGRNB	0.3%	$596,834	24,729	+5%
WalmartWMT	0.3%	$576,046	5,086	-3%
Meta PlatformsMETA	0.3%	$524,471	931	-4%
Vanguard World FDMGK	0.3%	$521,482	5,932	Held
Northrop GrummanNOC	0.3%	$489,447	961	+15%
Schwab Strategic TRSCHB	0.2%	$458,379	15,828	Held
Old Republic InternationalORI	0.2%	$457,895	11,190	Held
Bristol-Myers SquibbBMY	0.2%	$457,791	7,945	-16%
AutozoneAZO	0.2%	$431,452	135	-6%
Union PacificUNP	0.2%	$429,216	1,578	Held
NetflixNFLX	0.2%	$410,764	5,753	-5%
Motorola SolutionsMSI	0.2%	$392,864	946	Held
JPMorgan ChaseJPM	0.2%	$388,868	1,188	Held
Vanguard World FDVCEB	0.2%	$314,616	5,013	Held
US BancorpUSB	0.2%	$302,483	5,008	-16%
J P Morgan Exchange Traded FJPST	0.2%	$291,182	5,758	Held
Nushares ETF TRNUDM	0.2%	$289,905	7,244	+7%
Fidelity Covington TrustFUTY	0.2%	$286,378	4,902	Held
Reinsurance Group of AmericaRGA	0.2%	$280,698	1,320	-17%
Ishares TRIYW	0.2%	$280,480	1,112	-8%
Air Products & ChemicalsAPD	0.1%	$276,176	942	Held
Ishares TRFALN	0.1%	$252,515	9,270	-2%
Capital GRP Fixed Incm ETF TCGMS	0.1%	$233,972	8,561	Held
Southern CompanySO	0.1%	$231,810	2,422	Held
NextEra EnergyNEE	0.1%	$225,920	2,574	Held
ComcastCMCSA	0.1%	$224,383	9,140	-9%
Fidelity Covington TrustFPFD	0.1%	$217,437	10,144	-6%
Public StoragePSA	0.1%	$208,175	654	-21%
Ishares TRIUSG	0.1%	$207,463	1,103	New
Amplify ETF TRETHO	0.1%	$206,926	2,567	New
Ishares TRHDV	0.1%	$202,012	7,370	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.7% since 30 June 2025.

Where the money is

Financial services6.3%

Technology4.8%

Health care4.5%

Media & telecom4.0%

Industrials3.4%

Materials2.4%

Everyday goods2.3%

Retail & consumer2.2%

Energy2.0%

Utilities1.6%

Real estate0.1%

Other66.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.