Live Oak Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 9,139 | 56,564 | +47,425 | 939,489 | 4,912,018 | 0.68% | +3,972,529 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 57,586 | +57,586 | 0 | 3,748,273 | 0.52% | +3,748,273 |
| CHEVRON CORPORATION(CVX) | 68,349 | 68,108 | -241 | 10,417,098 | 14,091,451 | 1.96% | +3,674,353 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 331,586 | 402,305 | +70,719 | 15,518,225 | 18,152,002 | 2.53% | +2,633,777 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 113,718 | 166,229 | +52,511 | 5,452,778 | 7,959,045 | 1.11% | +2,506,267 |
| SLB LIMITED(SLB) | 199,909 | 197,423 | -2,486 | 7,672,507 | 10,145,576 | 1.41% | +2,473,069 |
| EXXON MOBIL CORP | 40,350 | 39,500 | -850 | 4,855,717 | 6,701,492 | 0.93% | +1,845,775 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 58,472 | 95,005 | +36,533 | 2,488,568 | 4,011,111 | 0.56% | +1,522,543 |
| DIAGEO PLC(DEO) | 64,761 | 95,352 | +30,591 | 5,586,939 | 7,098,963 | 0.99% | +1,512,024 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 410,135 | 413,745 | +3,610 | 5,942,860 | 7,447,411 | 1.04% | +1,504,551 |
| HONEYWELL INTL INC(HON) | 44,899 | 45,034 | +135 | 8,759,346 | 10,179,035 | 1.42% | +1,419,689 |
| ANALOG DEVICES INC(ADI) | 31,665 | 31,298 | -367 | 8,587,504 | 9,957,016 | 1.39% | +1,369,512 |
| APPLIED MATLS INC | 14,478 | 14,279 | -199 | 3,720,787 | 4,880,294 | 0.68% | +1,159,507 |
| MERCK & CO INC(MRK) | 79,929 | 79,338 | -591 | 8,413,377 | 9,543,596 | 1.33% | +1,130,219 |
| 2023 ETF SERIES TRUST | 0 | 29,801 | +29,801 | 0 | 1,103,233 | 0.15% | +1,103,233 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 363,057 | 377,834 | +14,777 | 11,882,867 | 12,835,008 | 1.79% | +952,141 |
| NOVARTIS AG(NVS) | 76,592 | 75,338 | -1,254 | 10,559,739 | 11,507,880 | 1.60% | +948,141 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 126,630 | 147,329 | +20,699 | 4,825,869 | 5,739,938 | 0.80% | +914,069 |
| MOSAIC CO(MOS) | 190,810 | 215,211 | +24,401 | 4,596,613 | 5,487,891 | 0.77% | +891,278 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,601 | +7,601 | 0 | 685,154 | 0.10% | +685,154 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 19,327 | +19,327 | 0 | 650,740 | 0.09% | +650,740 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 44,168 | 59,978 | +15,810 | 1,748,611 | 2,330,745 | 0.32% | +582,134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,594 | 67,291 | +13,697 | 1,745,557 | 2,278,473 | 0.32% | +532,916 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,951 | 15,854 | -97 | 4,847,349 | 5,357,859 | 0.75% | +510,510 |
| DISNEY WALT CO(DIS) | 73,113 | 91,222 | +18,109 | 8,318,098 | 8,791,960 | 1.23% | +473,862 |
| LINDE PLC(LIN) | 5,204 | 5,418 | +214 | 2,218,934 | 2,686,028 | 0.37% | +467,094 |
| CATERPILLAR INC(CAT) | 3,525 | 3,505 | -20 | 2,019,367 | 2,483,152 | 0.35% | +463,785 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,929 | +2,929 | 0 | 460,673 | 0.06% | +460,673 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 743 | +743 | 0 | 449,062 | 0.06% | +449,062 |
| TJX COS INC NEW(TJX) | 64,206 | 64,413 | +207 | 9,862,637 | 10,286,815 | 1.43% | +424,178 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 52,605 | 56,915 | +4,310 | 4,730,267 | 5,146,249 | 0.72% | +415,982 |
| FERGUSON ENTERPRISES INC(FERG) | 18,347 | 19,278 | +931 | 4,084,593 | 4,496,786 | 0.63% | +412,193 |
| ALCON AG(ALC) | 0 | 4,708 | +4,708 | 0 | 354,748 | 0.05% | +354,748 |
| JOHNSON & JOHNSON(JNJ) | 7,341 | 7,465 | +124 | 1,519,220 | 1,824,745 | 0.25% | +305,525 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 14,338 | 19,031 | +4,693 | 726,220 | 965,062 | 0.13% | +238,842 |
| WALMART INC(WMT) | 21,758 | 21,406 | -352 | 2,424,059 | 2,660,338 | 0.37% | +236,279 |
| DUKE ENERGY CORP NEW(DUK) | 24,190 | 23,269 | -921 | 2,835,326 | 3,046,779 | 0.42% | +211,453 |
| EATON CORP PLC(ETN) | 0 | 584 | +584 | 0 | 208,879 | 0.03% | +208,879 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 18,896 | +18,896 | 0 | 208,801 | 0.03% | +208,801 |
| GE AEROSPACE(GE) | 0 | 722 | +722 | 0 | 204,882 | 0.03% | +204,882 |
| CORNING INC(GLW) | 0 | 1,491 | +1,491 | 0 | 202,731 | 0.03% | +202,731 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 5,985 | 9,275 | +3,290 | 357,783 | 550,471 | 0.08% | +192,688 |
| MCDONALDS CORP(MCD) | 3,168 | 3,711 | +543 | 968,236 | 1,153,342 | 0.16% | +185,106 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,751 | 57,751 | 0 | 3,438,495 | 3,606,550 | 0.50% | +168,055 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,945 | 82,248 | +2,303 | 2,754,896 | 2,922,277 | 0.41% | +167,381 |
| PHILIP MORRIS INTL INC(PM) | 27,949 | 28,092 | +143 | 4,483,020 | 4,644,731 | 0.65% | +161,711 |
| GE VERNOVA INC(GEV) | 403 | 480 | +77 | 263,389 | 418,992 | 0.06% | +155,603 |
| PHILLIPS 66(PSX) | 1,991 | 2,254 | +263 | 256,919 | 410,634 | 0.06% | +153,715 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,282 | 19,257 | +4,975 | 377,330 | 511,851 | 0.07% | +134,521 |
| COSTCO WHOLESALE CORPORATION(COST) | 926 | 916 | -10 | 798,527 | 912,730 | 0.13% | +114,203 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,427,563 | 2,541,452 | 0.35% | +113,889 |
| UNITED PARCEL SVCS INC(UPS) | 71,901 | 73,552 | +1,651 | 7,131,848 | 7,236,087 | 1.01% | +104,239 |
| HIGH INCOME SECS FD | 0 | 17,557 | +17,557 | 0 | 96,915 | 0.01% | +96,915 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,198 | 39,067 | +869 | 1,263,584 | 1,349,765 | 0.19% | +86,181 |
| AMGEN INC(AMGN) | 3,635 | 3,612 | -23 | 1,189,772 | 1,270,882 | 0.18% | +81,110 |
| HCA HEALTHCARE INC(HCA) | 35,271 | 34,936 | -335 | 16,466,545 | 16,533,210 | 2.30% | +66,665 |
| TARGET CORP(TGT) | 3,400 | 3,274 | -126 | 332,350 | 396,809 | 0.06% | +64,459 |
| VIATRIS INC(VTRS) | 110,302 | 106,416 | -3,886 | 1,373,260 | 1,437,680 | 0.20% | +64,420 |
| PEPSICO INC(PEP) | 7,110 | 6,978 | -132 | 1,020,461 | 1,083,565 | 0.15% | +63,104 |
| LAM RESEARCH CORP(LRCX) | 1,307 | 1,335 | +28 | 223,732 | 285,236 | 0.04% | +61,504 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,600 | 4,600 | 0 | 334,834 | 388,700 | 0.05% | +53,866 |
| NORTHROP GRUMMAN CORP(NOC) | 476 | 476 | 0 | 271,420 | 324,746 | 0.05% | +53,326 |
| COCA COLA CO(KO) | 6,602 | 6,757 | +155 | 461,547 | 513,871 | 0.07% | +52,324 |
| PFIZER INC(PFE) | 17,751 | 17,394 | -357 | 442,004 | 488,412 | 0.07% | +46,408 |
| SOUTHERN CO(SO) | 3,929 | 4,029 | +100 | 342,570 | 388,837 | 0.05% | +46,267 |
| CSX CORP(CSX) | 8,470 | 8,470 | 0 | 307,038 | 347,694 | 0.05% | +40,656 |
| NUTRIEN LTD(NTR) | 5,525 | 5,000 | -525 | 341,003 | 377,300 | 0.05% | +36,297 |
| META PLATFORMS INC(META) | 1,136 | 1,364 | +228 | 749,865 | 780,388 | 0.11% | +30,523 |
| WEC ENERGY GROUP INC(WEC) | 2,692 | 2,692 | 0 | 283,898 | 311,653 | 0.04% | +27,755 |
| CUMMINS INC(CMI) | 963 | 963 | 0 | 491,563 | 518,113 | 0.07% | +26,550 |
| ISHARES TR | 23,598 | 23,598 | 0 | 2,266,116 | 2,292,074 | 0.32% | +25,958 |
| EVERSOURCE ENERGY(ES) | 9,148 | 9,265 | +117 | 615,935 | 641,879 | 0.09% | +25,944 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,075 | 12,075 | 0 | 291,128 | 312,501 | 0.04% | +21,373 |
| ISHARES TR | 4,933 | 4,928 | -5 | 592,848 | 612,600 | 0.09% | +19,752 |
| UNION PAC CORP(UNP) | 1,686 | 1,686 | 0 | 390,006 | 409,057 | 0.06% | +19,051 |
| COLGATE PALMOLIVE CO(CL) | 3,037 | 3,034 | -3 | 239,984 | 258,588 | 0.04% | +18,604 |
| ISHARES TR | 5,631 | 5,627 | -4 | 1,184,425 | 1,202,321 | 0.17% | +17,896 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,962 | 8,962 | 0 | 417,540 | 434,299 | 0.06% | +16,759 |
| VOYA INFRASTRUCTURE INDLS & | 84,169 | 84,169 | 0 | 1,035,279 | 1,050,429 | 0.15% | +15,150 |
| LABCORP HOLDINGS INC(LH) | 949 | 949 | 0 | 238,085 | 253,203 | 0.04% | +15,118 |
| ISHARES TR | 7,360 | 7,399 | +39 | 485,760 | 499,654 | 0.07% | +13,894 |
| ISHARES GOLD TR(IAU) | 3,616 | 3,474 | -142 | 293,511 | 306,268 | 0.04% | +12,757 |
| NORTHERN TR CORP(NTRS) | 4,256 | 4,256 | 0 | 581,327 | 594,010 | 0.08% | +12,683 |
| ISHARES TR | 13,084 | 13,084 | 0 | 1,259,597 | 1,272,157 | 0.18% | +12,560 |
| BLACKROCK RES & COMMODITIES(BCX) | 11,709 | 11,709 | 0 | 128,565 | 141,093 | 0.02% | +12,528 |
| ISHARES TR | 1,438 | 1,438 | 0 | 260,580 | 272,630 | 0.04% | +12,050 |
| NUCOR CORP(NUE) | 1,898 | 1,898 | 0 | 309,583 | 320,952 | 0.04% | +11,369 |
| ISHARES TR | 5,453 | 5,453 | 0 | 298,334 | 309,676 | 0.04% | +11,342 |
| FLEXSHARES TR INTL QLTDV IDX | 8,857 | 8,857 | 0 | 269,253 | 280,501 | 0.04% | +11,248 |
| GAMCO GLOBAL GOLD NAT RES & | 63,152 | 63,152 | 0 | 325,864 | 335,969 | 0.05% | +10,105 |
| BRITISH AMERN TOB PLC(BTI) | 4,969 | 4,969 | 0 | 281,345 | 290,537 | 0.04% | +9,192 |
| VANGUARD INDEX FDS | 358 | 391 | +33 | 224,513 | 233,642 | 0.03% | +9,129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,412 | 3,453 | +41 | 653,603 | 662,700 | 0.09% | +9,097 |
| TESLA INC(TSLA) | 564 | 706 | +142 | 253,642 | 262,456 | 0.04% | +8,814 |
| ISHARES INC CORE MSCI EMKT | 7,730 | 7,568 | -162 | 519,611 | 527,868 | 0.07% | +8,257 |
| ISHARES TR | 4,289 | 4,289 | 0 | 1,055,780 | 1,063,672 | 0.15% | +7,892 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,418 | 16,302 | -116 | 1,497,486 | 1,504,838 | 0.21% | +7,352 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,213 | 1,103 | -110 | 412,505 | 419,030 | 0.06% | +6,525 |
| VANGUARD INDEX FDS | 1,373 | 1,373 | 0 | 354,165 | 359,616 | 0.05% | +5,451 |
| GENERAL DYNAMICS CORP(GD) | 610 | 610 | 0 | 205,363 | 209,364 | 0.03% | +4,001 |