Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated reported 830 holdings worth US$1.65B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Silver Oak Securities, Incorporated reported 830 holdings worth US$1.65B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Caterpillar, Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
830
Value as reported
US$1.65B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc114KUS$33M2.0%
Nvidia Corporation137KUS$27.4M1.7%
Caterpillar, Inc.20,176US$21.5M1.3%
Alphabet Inc (google) Class C47,469US$17M1.0%
Amazon.com, Inc.64,976US$15.5M0.94%
Broadcom Inc.34,038US$12.9M0.78%
Taiwan Semiconductor Manufacturing Co., Ltd.25,418US$12.1M0.74%
Microsoft Corp.28,997US$10.8M0.66%
Berkshire Hathaway Inc.16,258US$8.14M0.49%
Micron Technology, Inc.6,894US$7.96M0.48%
Walmart Inc.59,202US$6.71M0.41%
Abbvie Inc.25,544US$6.43M0.39%
Intel Corporation44,337US$6.19M0.38%
Kla Corporation20,269US$6.12M0.37%
Advanced Micro Devices Inc10,123US$5.88M0.36%
Eli Lilly And Company4,636US$5.56M0.34%
Meta Platforms, Inc.8,291US$4.67M0.28%
Comfort Systems Usa, Inc.2,285US$4.53M0.27%
Jp Morgan Chase & Co.13,353US$4.37M0.27%
Tesla, Inc.9,637US$4.05M0.25%
Procter & Gamble Company (the)25,247US$3.7M0.22%
Amphenol Corporation20,830US$3.67M0.22%
Interactive Brokers Group, Inc.40,417US$3.52M0.21%
Costco Wholesale Corporation3,734US$3.49M0.21%
Palo Alto Networks, Inc.10,209US$3.48M0.21%
Lam Research Corporation7,122US$3.09M0.19%
Rtx Corporation15,332US$2.91M0.18%
Howmet Aerospace Inc.10,766US$2.89M0.18%
Space Exploration Technologies Corp16,672US$2.85M0.17%
Visa Inc.8,270US$2.84M0.17%
Johnson & Johnson10,822US$2.75M0.17%
Chevron Corporation16,505US$2.74M0.17%
Crowdstrike Holdings, Inc.3,541US$2.7M0.16%
Arista Networks, Inc.14,417US$2.45M0.15%
Nextera Energy, Inc.27,591US$2.42M0.15%
Nordic American Tankers Limited420KUS$2.33M0.14%
Altria Group, Inc.32,082US$2.31M0.14%
Bank Of America Corporation40,284US$2.3M0.14%
Home Depot, Inc. (the)6,394US$2.26M0.14%
Ge Vernova Inc.1,776US$2.09M0.13%
Coca-cola Consolidated, Inc.10,770US$2.06M0.12%
At&t Inc.98,618US$2.04M0.12%
American Healthcare Reit, Inc.36,945US$1.93M0.12%
International Business Machines Corporation6,763US$1.9M0.12%
Duke Energy Corporation (holding Company)14,975US$1.9M0.12%
Lockheed Martin Corporation3,653US$1.86M0.11%
Corning Incorporated7,278US$1.86M0.11%
Teradyne, Inc.3,817US$1.85M0.11%
Cisco Systems, Inc.15,722US$1.85M0.11%
Cronos Group Inc656KUS$1.82M0.11%
Ge Aerospace4,720US$1.76M0.11%
Morgan Stanley8,348US$1.75M0.11%
Antero Midstream Corporation74,712US$1.7M0.10%
Palantir Technologies Inc.14,246US$1.66M0.10%
Western Digital Corporation2,598US$1.66M0.10%
Deckers Outdoor Corporation16,695US$1.66M0.10%
Goldman Sachs Group, Inc. (the)1,635US$1.65M0.10%
United Rentals, Inc.1,396US$1.58M0.10%
Citigroup, Inc.11,208US$1.57M0.10%
Parker-hannifin Corporation1,596US$1.56M0.09%
Applied Materials, Inc.2,118US$1.53M0.09%
Ichor Holdings13,361US$1.5M0.09%
Emcor Group, Inc.1,796US$1.49M0.09%
Southern Company (the)14,652US$1.4M0.09%
Resmed Inc.6,960US$1.36M0.08%
Progressive Corporation (the)6,086US$1.33M0.08%
Texas Instruments Incorporated4,394US$1.31M0.08%
Waste Management, Inc.5,815US$1.3M0.08%
O'reilly Automotive, Inc.14,048US$1.29M0.08%
Allegiant Travel Company10,905US$1.28M0.08%
Digital Realty Trust, Inc.7,127US$1.28M0.08%
Western Alliance Bancorporation15,115US$1.24M0.08%
Merck & Company, Inc.9,556US$1.23M0.07%
Netflix, Inc.17,129US$1.22M0.07%
Delta Air Lines, Inc.13,053US$1.22M0.07%
Coca-cola Company (the)15,010US$1.22M0.07%
American Express Company3,421US$1.16M0.07%
Mastercard Incorporated2,241US$1.15M0.07%
Citizens Financial Group, Inc.16,396US$1.15M0.07%
Welltower Inc.4,977US$1.13M0.07%
Realty Income Corporation17,970US$1.11M0.07%
Roper Technologies, Inc.3,177US$1.07M0.07%
Philip Morris International Inc5,922US$1.07M0.07%
Verizon Communications Inc.25,260US$1.07M0.06%
Servicenow, Inc.10,595US$1.05M0.06%
Oracle Corporation7,155US$1.05M0.06%
Astera Labs, Inc.2,128US$1.03M0.06%
Boeing Company (the)4,647US$1.01M0.06%
Dell Technologies Inc.2,306US$995K0.06%
Tjx Companies, Inc. (the)6,540US$991K0.06%
Transdigm Group Inc.735US$980K0.06%
Qualcomm Incorporated5,263US$972K0.06%
Wells Fargo & Company11,719US$968K0.06%
Quanta Services, Inc.1,341US$966K0.06%
Fortinet, Inc.6,185US$950K0.06%
Emergent Biosolutions Inc.111KUS$929K0.06%
Walt Disney Company (the)9,555US$920K0.06%
Block, Inc.12,086US$919K0.06%
American Electric Power Company, Inc.6,580US$900K0.05%
Truist Financial Corporation17,713US$882K0.05%

Every holding of Silver Oak Securities, Incorporated

Source

View original at SEC

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