Live Oak Investment Partners
Live Oak Investment Partners reported 93 holdings worth US$186M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Live Oak Investment Partners reported 93 holdings worth US$186M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Amazon.com, Inc. and Allstate Corporation (the). Filed Aug 10, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sterling Infrastructure, Inc. | 3,829 | US$3.21M | 1.7% |
| Amazon.com, Inc. | 12,179 | US$2.9M | 1.6% |
| Allstate Corporation (the) | 11,701 | US$2.78M | 1.5% |
| Microsoft Corp. | 7,338 | US$2.74M | 1.5% |
| Alphabet Inc (google) Class C | 7,617 | US$2.72M | 1.5% |
| The Bank Of New York Mellon Corporation | 17,157 | US$2.48M | 1.3% |
| Visa Inc. | 7,127 | US$2.45M | 1.3% |
| Barrick Mining Corporation | 59,256 | US$2.18M | 1.2% |
| Navios Maritime Partners Lp | 30,413 | US$2.13M | 1.1% |
| Suncor Energy Inc. | 33,523 | US$1.8M | 0.97% |
| Merck & Company, Inc. | 13,763 | US$1.77M | 0.95% |
| Costco Wholesale Corporation | 1,832 | US$1.71M | 0.92% |
| Tenet Healthcare Corporation | 8,806 | US$1.65M | 0.89% |
| Bgc Group, Inc. | 151K | US$1.62M | 0.87% |
| Amphenol Corporation | 8,950 | US$1.58M | 0.85% |
| Apple Inc | 5,450 | US$1.58M | 0.85% |
| Howmet Aerospace Inc. | 5,809 | US$1.56M | 0.84% |
| Walt Disney Company (the) | 15,741 | US$1.52M | 0.82% |
| Armstrong World Industries Inc | 8,181 | US$1.31M | 0.71% |
| Idexx Laboratories, Inc. | 2,478 | US$1.3M | 0.70% |
| Exxon Mobil Corporation | 8,741 | US$1.2M | 0.64% |
| T-mobile Us, Inc. | 6,887 | US$1.16M | 0.62% |
| American Electric Power Company, Inc. | 8,125 | US$1.11M | 0.60% |
| Coca-cola Company (the) | 13,071 | US$1.06M | 0.57% |
| Royal Bank Of Canada | 4,965 | US$1.03M | 0.55% |
| Broadcom Inc. | 2,718 | US$1.03M | 0.55% |
| Encompass Health Corporation | 9,585 | US$969K | 0.52% |
| At&t Inc. | 46,420 | US$961K | 0.52% |
| Cisco Systems, Inc. | 8,083 | US$949K | 0.51% |
| Smithfield Foods, Inc. | 35,536 | US$862K | 0.46% |
| Ball Corporation | 12,369 | US$772K | 0.42% |
| The Cigna Group | 2,773 | US$764K | 0.41% |
| Nvidia Corporation | 3,743 | US$749K | 0.40% |
| Ugi Corporation | 20,870 | US$721K | 0.39% |
| Marathon Petroleum Corporation | 2,764 | US$707K | 0.38% |
| Duke Energy Corporation (holding Company) | 5,418 | US$686K | 0.37% |
| Home Depot, Inc. (the) | 1,876 | US$662K | 0.36% |
| Gilead Sciences, Inc. | 4,890 | US$618K | 0.33% |
| Fedex Corporation | 1,948 | US$610K | 0.33% |
| Walmart Inc. | 5,086 | US$576K | 0.31% |
| Meta Platforms, Inc. | 931 | US$524K | 0.28% |
| Northrop Grumman Corporation | 961 | US$489K | 0.26% |
| Old Republic International Corporation | 11,190 | US$458K | 0.25% |
| Bristol-myers Squibb Company | 7,945 | US$458K | 0.25% |
| Autozone, Inc. | 135 | US$431K | 0.23% |
| Union Pacific Corporation | 1,578 | US$429K | 0.23% |
| Netflix, Inc. | 5,753 | US$411K | 0.22% |
| Motorola Solutions, Inc. | 946 | US$393K | 0.21% |
| Jp Morgan Chase & Co. | 1,188 | US$389K | 0.21% |
| U.s. Bancorp | 5,008 | US$302K | 0.16% |
| Reinsurance Group Of America, Incorporated | 1,320 | US$281K | 0.15% |
| Air Products And Chemicals, Inc. | 942 | US$276K | 0.15% |
| Southern Company (the) | 2,422 | US$232K | 0.12% |
| Nextera Energy, Inc. | 2,574 | US$226K | 0.12% |
| Comcast Corporation | 9,140 | US$224K | 0.12% |
| Public Storage | 654 | US$208K | 0.11% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Champion Homes, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Option Care Health, Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
Source
View original at SEC
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