Oxford Financial Group, LTD. LLC

Oxford Financial Group, LTD. LLC reported 296 holdings worth US$1.97B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Oxford Financial Group, LTD. LLC reported 296 holdings worth US$1.97B as of Jun 30, 2026. Largest: Eli Lilly And Company, Intuitive Surgical, Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
296
Value as reported
US$1.97B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company129KUS$155M7.8%
Intuitive Surgical, Inc.356KUS$142M7.2%
Apple Inc163KUS$47.3M2.4%
Mcdonald's Corporation80,956US$21.9M1.1%
Nvidia Corporation87,951US$17.6M0.89%
Microsoft Corp.37,439US$14M0.71%
Stock Yards Bancorp, Inc.145KUS$11.1M0.56%
Jp Morgan Chase & Co.31,778US$10.4M0.53%
Alphabet Inc (google) Class C25,355US$9.06M0.46%
Kimball Electronics, Inc.286KUS$7.31M0.37%
Corning Incorporated23,626US$6.03M0.31%
Amazon.com, Inc.24,781US$5.91M0.30%
Berkshire Hathaway Inc.10,390US$5.2M0.26%
Domino's Pizza Inc12,285US$3.64M0.18%
Copart, Inc.124KUS$3.5M0.18%
Costco Wholesale Corporation3,643US$3.41M0.17%
Procter & Gamble Company (the)18,565US$2.72M0.14%
Exxon Mobil Corporation18,877US$2.58M0.13%
Hni Corporation63,690US$2.57M0.13%
Applied Materials, Inc.3,480US$2.52M0.13%
Johnson & Johnson8,614US$2.19M0.11%
Broadcom Inc.5,708US$2.16M0.11%
Hagerty, Inc.170KUS$2.03M0.10%
Mastercard Incorporated3,446US$1.77M0.09%
Horizon Bancorp, Inc.82,814US$1.65M0.08%
Nisource Inc33,563US$1.6M0.08%
Palo Alto Networks, Inc.4,626US$1.58M0.08%
Tesla, Inc.3,459US$1.45M0.07%
Meta Platforms, Inc.2,580US$1.45M0.07%
Nextera Energy, Inc.16,496US$1.45M0.07%
Walmart Inc.12,238US$1.39M0.07%
Ge Aerospace3,593US$1.34M0.07%
Oracle Corporation8,996US$1.32M0.07%
International Business Machines Corporation4,681US$1.32M0.07%
Boeing Company (the)5,982US$1.29M0.07%
Deere & Company2,000US$1.27M0.06%
Coca-cola Company (the)15,246US$1.24M0.06%
Caterpillar, Inc.1,152US$1.23M0.06%
American Electric Power Company, Inc.8,833US$1.21M0.06%
Advanced Micro Devices Inc2,038US$1.18M0.06%
Chevron Corporation6,972US$1.16M0.06%
Intel Corporation8,251US$1.15M0.06%
Raymond James Financial, Inc.7,213US$1.1M0.06%
Analog Devices, Inc.2,660US$1.06M0.05%
Ge Vernova Inc.886US$1.04M0.05%
Morgan Stanley4,955US$1.04M0.05%
The Bank Of New York Mellon Corporation7,123US$1.03M0.05%
Bank Of America Corporation17,454US$995K0.05%
Rockwell Automation, Inc.1,962US$971K0.05%
Danaher Corporation5,066US$965K0.05%
Amphenol Corporation5,414US$955K0.05%
Lowe's Companies, Inc.4,060US$895K0.05%
Nextpower Inc.7,334US$874K0.04%
Southern Copper Corporation4,992US$870K0.04%
Home Depot, Inc. (the)2,419US$853K0.04%
Rtx Corporation4,468US$848K0.04%
Asml Holding Nv421US$838K0.04%
Cloudflare, Inc.3,364US$825K0.04%
Ball Corporation12,293US$767K0.04%
Ul Solutions Inc.7,525US$766K0.04%
Ameren Corporation6,769US$765K0.04%
Vertiv Holdings, Llc2,139US$716K0.04%
Stryker Corporation2,266US$713K0.04%
Waste Management, Inc.3,184US$710K0.04%
Abbvie Inc.2,760US$695K0.04%
Quanta Services, Inc.947US$682K0.03%
Micron Technology, Inc.583US$673K0.03%
Fifth Third Bancorp11,299US$637K0.03%
Simon Property Group, Inc.2,838US$635K0.03%
Stonex Group Inc.5,016US$594K0.03%
Philip Morris International Inc3,231US$584K0.03%
Lockheed Martin Corporation1,131US$576K0.03%
Tjx Companies, Inc. (the)3,732US$565K0.03%
Commerce Bancshares, Inc.9,790US$565K0.03%
Merchants Bancorp11,137US$557K0.03%
Intercontinental Exchange Inc.4,414US$543K0.03%
Oceanfirst Financial Corp.27,634US$540K0.03%
Merck & Company, Inc.4,171US$536K0.03%
Wells Fargo & Company6,457US$534K0.03%
Walt Disney Company (the)5,319US$512K0.03%
General Dynamics Corporation1,426US$505K0.03%
U.s. Bancorp8,211US$496K0.03%
Salesforce, Inc.3,149US$493K0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.1,024US$489K0.02%
Goldman Sachs Group, Inc. (the)471US$476K0.02%
Cisco Systems, Inc.3,951US$464K0.02%
Visa Inc.1,352US$464K0.02%
Public Service Enterprise Group Incorporated5,413US$439K0.02%
Carrier Global Corporation5,964US$437K0.02%
Thermo Fisher Scientific Inc847US$425K0.02%
Booking Holdings Inc. Common Stock2,188US$390K0.02%
General Motors Company5,051US$389K0.02%
Shell Plc4,969US$385K0.02%
Timken Company (the)2,637US$383K0.02%
Uber Technologies, Inc.5,240US$378K0.02%
Duke Energy Corporation (holding Company)2,835US$359K0.02%
Progressive Corporation (the)1,615US$353K0.02%
American Express Company1,011US$342K0.02%
Csx Corporation7,072US$336K0.02%
Dover Corporation1,488US$334K0.02%

Every holding of Oxford Financial Group, LTD. LLC

Source

View original at SEC

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