Live Oak Investment Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 255,248 | 333,489 | +78,241 | 12,701,143 | 16,617,768 | 11.01% | +3,916,625 |
| VANGUARD TAX-MANAGED FDS | 181,217 | 200,762 | +19,545 | 10,331,159 | 12,029,684 | 7.97% | +1,698,525 |
| FIRST TR EXCHNG TRADED FD VI | 296,599 | 357,979 | +61,380 | 7,382,342 | 9,016,944 | 5.97% | +1,634,602 |
| OLD REP INTL CORP(ORI) | 0 | 29,972 | +29,972 | 0 | 1,272,911 | 0.84% | +1,272,911 |
| SSGA ACTIVE ETF TR | 145,403 | 168,361 | +22,958 | 6,047,302 | 7,000,465 | 4.64% | +953,163 |
| FIRST TR EXCH TRADED FD III | 75,620 | 85,169 | +9,549 | 5,012,074 | 5,957,587 | 3.95% | +945,513 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 32,883 | +32,883 | 0 | 912,832 | 0.60% | +912,832 |
| ALPHABET INC(GOOG) | 10,610 | 10,679 | +69 | 1,882,143 | 2,600,919 | 1.72% | +718,776 |
| INVESCO EXCHANGE TRADED FD T | 43,184 | 47,128 | +3,944 | 4,242,441 | 4,946,518 | 3.28% | +704,077 |
| VANGUARD WORLD FD | 5,400 | 5,627 | +227 | 3,581,754 | 4,201,368 | 2.78% | +619,614 |
| LITMAN GREGORY FDS TR | 115,778 | 131,689 | +15,911 | 2,978,969 | 3,596,425 | 2.38% | +617,456 |
| NEW YORK LIFE INVESTMENTS ET | 114,869 | 127,985 | +13,116 | 3,712,579 | 4,304,149 | 2.85% | +591,570 |
| ISHARES TR | 31,927 | 34,138 | +2,211 | 3,489,251 | 4,056,606 | 2.69% | +567,355 |
| APPLE INC(AAPL) | 11,934 | 11,807 | -127 | 2,448,436 | 3,006,291 | 1.99% | +557,855 |
| ISHARES INC | 35,444 | 39,997 | +4,553 | 2,237,947 | 2,700,211 | 1.79% | +462,264 |
| HOME DEPOT INC(HD) | 1,321 | 2,291 | +970 | 484,331 | 928,290 | 0.61% | +443,959 |
| ISHARES TR | 3,355 | 6,354 | +2,999 | 393,105 | 778,047 | 0.52% | +384,942 |
| NVIDIA CORPORATION(NVDA) | 11,358 | 11,577 | +219 | 1,794,391 | 2,160,037 | 1.43% | +365,646 |
| BANK NEW YORK MELLON CORP | 23,520 | 22,986 | -534 | 2,142,929 | 2,504,514 | 1.66% | +361,585 |
| AUTOZONE INC(AZO) | 602 | 593 | -9 | 2,234,762 | 2,544,112 | 1.69% | +309,350 |
| IDEXX LABS INC(IDXX) | 1,364 | 1,596 | +232 | 731,568 | 1,019,668 | 0.68% | +288,100 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 28,537 | 30,217 | +1,680 | 1,075,274 | 1,361,276 | 0.90% | +286,002 |
| VANGUARD WORLD FD | 4,379 | 5,274 | +895 | 1,087,524 | 1,369,212 | 0.91% | +281,688 |
| SELECT SECTOR SPDR TR | 0 | 3,051 | +3,051 | 0 | 266,079 | 0.18% | +266,079 |
| PIMCO ETF TR | 0 | 2,620 | +2,620 | 0 | 259,052 | 0.17% | +259,052 |
| TENET HEALTHCARE CORP(THC) | 8,397 | 8,553 | +156 | 1,477,872 | 1,736,601 | 1.15% | +258,729 |
| ISHARES TR | 4,340 | 5,678 | +1,338 | 587,202 | 826,717 | 0.55% | +239,515 |
| SELECT SECTOR SPDR TR | 4,564 | 5,105 | +541 | 991,908 | 1,223,391 | 0.81% | +231,483 |
| SUNCOR ENERGY INC NEW(SU) | 23,776 | 26,531 | +2,755 | 890,411 | 1,109,261 | 0.73% | +218,850 |
| RIO TINTO PLC(RIO) | 19,812 | 20,814 | +1,002 | 1,155,663 | 1,373,915 | 0.91% | +218,252 |
| EXXON MOBIL CORP | 21,092 | 22,076 | +984 | 2,273,718 | 2,489,069 | 1.65% | +215,351 |
| AMGEN INC(AMGN) | 0 | 753 | +753 | 0 | 212,497 | 0.14% | +212,497 |
| CHUBB LIMITED | 0 | 714 | +714 | 0 | 201,527 | 0.13% | +201,527 |
| MERCK & CO INC(MRK) | 23,949 | 24,967 | +1,018 | 1,895,803 | 2,095,480 | 1.39% | +199,677 |
| ROYAL BK CDA(RY) | 3,108 | 4,018 | +910 | 408,857 | 591,932 | 0.39% | +183,075 |
| PACKAGING CORP AMER(PKG) | 3,594 | 3,913 | +319 | 677,289 | 852,760 | 0.56% | +175,471 |
| INVESCO EXCHANGE TRADED FD T | 24,075 | 26,092 | +2,017 | 1,288,748 | 1,463,741 | 0.97% | +174,993 |
| ALLSTATE CORP(ALL) | 9,056 | 9,239 | +183 | 1,823,107 | 1,983,232 | 1.31% | +160,125 |
| FIDELITY COVINGTON TRUST | 15,964 | 16,713 | +749 | 1,034,644 | 1,186,125 | 0.79% | +151,481 |
| BROADCOM INC(AVGO) | 3,039 | 2,964 | -75 | 837,700 | 977,853 | 0.65% | +140,153 |
| AMERICAN ELEC PWR CO INC | 8,043 | 8,616 | +573 | 834,560 | 969,345 | 0.64% | +134,785 |
| UGI CORP NEW(UGI) | 10,554 | 15,188 | +4,634 | 384,377 | 505,153 | 0.33% | +120,776 |
| INVESCO EXCHANGE TRADED FD T | 22,138 | 23,173 | +1,035 | 1,684,970 | 1,802,351 | 1.19% | +117,381 |
| DUKE ENERGY CORP NEW(DUK) | 2,990 | 3,765 | +775 | 352,820 | 465,919 | 0.31% | +113,099 |
| US BANCORP DEL(USB) | 15,396 | 16,559 | +1,163 | 696,669 | 800,296 | 0.53% | +103,627 |
| VANECK ETF TRUST | 8,919 | 13,079 | +4,160 | 216,197 | 319,520 | 0.21% | +103,323 |
| MCDONALDS CORP(MCD) | 2,554 | 2,781 | +227 | 746,202 | 845,118 | 0.56% | +98,916 |
| DIAMONDBACK ENERGY INC(FANG) | 2,764 | 3,265 | +501 | 379,774 | 467,222 | 0.31% | +87,448 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,631 | 22,068 | +2,437 | 908,719 | 995,267 | 0.66% | +86,548 |
| FEDEX CORP(FDX) | 1,309 | 1,615 | +306 | 297,549 | 380,833 | 0.25% | +83,284 |
| MARATHON PETE CORP(MPC) | 3,322 | 3,264 | -58 | 551,817 | 629,103 | 0.42% | +77,286 |
| PUBLIC STORAGE OPER CO(PSA) | 1,637 | 1,926 | +289 | 480,329 | 556,325 | 0.37% | +75,996 |
| AT&T INC(T) | 44,492 | 47,792 | +3,300 | 1,287,598 | 1,349,646 | 0.89% | +62,048 |
| INVESCO EXCHANGE TRADED FD T | 18,852 | 21,283 | +2,431 | 564,984 | 621,982 | 0.41% | +56,998 |
| WISDOMTREE TR(WT) | 7,707 | 7,888 | +181 | 633,053 | 686,493 | 0.45% | +53,440 |
| MICROSOFT CORP(MSFT) | 6,902 | 6,727 | -175 | 3,433,169 | 3,484,296 | 2.31% | +51,127 |
| CISCO SYS INC(CSCO) | 16,399 | 17,352 | +953 | 1,137,763 | 1,187,224 | 0.79% | +49,461 |
| VANGUARD WORLD FD | 1,123 | 1,131 | +8 | 411,209 | 455,137 | 0.30% | +43,928 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,499 | 4,863 | +364 | 892,422 | 934,328 | 0.62% | +41,906 |
| WALMART INC(WMT) | 6,542 | 6,542 | 0 | 639,682 | 674,224 | 0.45% | +34,542 |
| JPMORGAN CHASE & CO.(JPM) | 1,434 | 1,424 | -10 | 415,731 | 449,172 | 0.30% | +33,441 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 377,181 | 406,938 | 0.27% | +29,757 |
| VANGUARD INDEX FDS | 649 | 649 | 0 | 368,651 | 397,435 | 0.26% | +28,784 |
| COCA COLA CO(KO) | 11,814 | 12,923 | +1,109 | 835,850 | 857,077 | 0.57% | +21,227 |
| BANK AMERICA CORP | 4,252 | 4,259 | +7 | 201,197 | 219,706 | 0.15% | +18,509 |
| NEXTERA ENERGY INC(NEE) | 3,021 | 3,021 | 0 | 209,718 | 228,055 | 0.15% | +18,337 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,133 | 1,074 | -59 | 476,381 | 491,129 | 0.33% | +14,748 |
| UNION PAC CORP(UNP) | 1,705 | 1,705 | 0 | 392,286 | 403,011 | 0.27% | +10,725 |
| SOUTHERN CO(SO) | 2,422 | 2,422 | 0 | 222,412 | 229,533 | 0.15% | +7,121 |
| AMAZON COM INC(AMZN) | 11,901 | 11,920 | +19 | 2,610,960 | 2,617,274 | 1.73% | +6,314 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,653 | 4,697 | +44 | 201,323 | 206,435 | 0.14% | +5,112 |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | 317,824 | 321,835 | 0.21% | +4,011 |
| J P MORGAN EXCHANGE TRADED F | 16,746 | 16,746 | 0 | 848,687 | 849,525 | 0.56% | +838 |
| AIR PRODS & CHEMS INC | 1,037 | 1,037 | 0 | 292,496 | 282,811 | 0.19% | -9,685 |
| INVESCO EXCHANGE TRADED FD T | 12,386 | 10,976 | -1,410 | 505,101 | 489,310 | 0.32% | -15,791 |
| INVESCO EXCHANGE TRADED FD T | 8,241 | 6,951 | -1,290 | 240,472 | 204,290 | 0.14% | -36,182 |
| DARDEN RESTAURANTS INC(DRI) | 3,921 | 4,278 | +357 | 854,660 | 814,360 | 0.54% | -40,300 |
| META PLATFORMS INC(META) | 3,732 | 3,684 | -48 | 2,754,590 | 2,705,499 | 1.79% | -49,091 |
| THE CIGNA GROUP(CI) | 2,413 | 2,589 | +176 | 797,690 | 746,279 | 0.49% | -51,411 |
| COMCAST CORP NEW(CCZ) | 28,392 | 30,232 | +1,840 | 1,013,304 | 949,884 | 0.63% | -63,420 |
| VISA INC(V) | 5,354 | 5,364 | +10 | 1,901,011 | 1,831,241 | 1.21% | -69,770 |
| AMCOR PLC(AMCR) | 33,930 | 0 | -33,930 | 311,817 | 0 | — | -311,817 |
| SELECT SECTOR SPDR TR | 3,692 | 0 | -3,692 | 313,138 | 0 | — | -313,138 |
| NETFLIX INC(NFLX) | 2,999 | 2,829 | -170 | 4,016,051 | 3,391,745 | 2.25% | -624,306 |
| ENOVIS CORPORATION(ENOV) | 26,352 | 0 | -26,352 | 826,399 | 0 | — | -826,399 |
| KIMBERLY-CLARK CORP(KMB) | 7,834 | 0 | -7,834 | 1,010,015 | 0 | — | -1,010,015 |