13F HOLDINGS REPORT
Live Oak Investment Partners
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001822262-25-000002
Total Value
$126.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 265,639 | $13.1M | 10.30% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 185,714 | $9.4M | 7.45% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 675,578 | $7.6M | 5.98% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 145,409 | $6.0M | 4.72% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 75,511 | $4.8M | 3.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,092 | $4.0M | 3.18% |
| 7 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 116,523 | $3.6M | 2.88% |
| 8 | ISHARES TR | 464287804 | 32,060 | $3.4M | 2.64% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 115,766 | $2.9M | 2.31% |
| 10 | NETFLIX INC | NFLX | 3,065 | $2.9M | 2.25% |
| 11 | VANGUARD WORLD FD | 92204A702 | 4,990 | $2.7M | 2.14% |
| 12 | APPLE INC | AAPL | 12,089 | $2.7M | 2.12% |
| 13 | MICROSOFT CORP | MSFT | 6,997 | $2.6M | 2.07% |
| 14 | EXXON MOBIL CORP | XOM | 21,049 | $2.5M | 1.97% |
| 15 | AUTOZONE INC | AZO | 613 | $2.3M | 1.84% |
| 16 | AMAZON COM INC | AMZN | 11,770 | $2.2M | 1.77% |
| 17 | META PLATFORMS INC | META | 3,788 | $2.2M | 1.72% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 24,031 | $2.0M | 1.59% |
| 19 | ISHARES INC | 46434G764 | 35,965 | $2.0M | 1.56% |
| 20 | VISA INC | V | 5,455 | $1.9M | 1.51% |
| 21 | ALLSTATE CORP | ALL-PJ | 9,215 | $1.9M | 1.51% |
| 22 | ALPHABET INC | GOOG | 10,642 | $1.7M | 1.31% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,334 | $1.5M | 1.16% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,601 | $1.4M | 1.13% |
| 25 | AT&T INC | T-PC | 45,628 | $1.3M | 1.02% |
| 26 | NIKE INC | NKE | 19,576 | $1.2M | 0.98% |
| 27 | NVIDIA CORPORATION | NVDA | 11,335 | $1.2M | 0.97% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,048 | $1.2M | 0.96% |
| 29 | RIO TINTO PLC | RTNTF | 19,650 | $1.2M | 0.93% |
| 30 | KIMBERLY-CLARK CORP | KMB | 8,091 | $1.2M | 0.91% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,874 | $1.1M | 0.88% |
| 32 | NAVIOS MARITIME PARTNERS L P | NMM | 28,162 | $1.1M | 0.87% |
| 33 | VANGUARD WORLD FD | 92204A504 | 4,114 | $1.1M | 0.86% |
| 34 | COMCAST CORP NEW | CCZ | 28,064 | $1.0M | 0.82% |
| 35 | CISCO SYS INC | CSCO | 16,763 | $1.0M | 0.82% |
| 36 | ENOVIS CORPORATION | ENOV | 25,712 | $982,456 | 0.78% |
| 37 | SUNCOR ENERGY INC NEW | SU | 24,180 | $936,250 | 0.74% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 8,324 | $909,557 | 0.72% |
| 39 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,606 | $906,921 | 0.72% |
| 40 | COCA COLA CO | KO | 12,189 | $872,970 | 0.69% |
| 41 | HOME DEPOT INC | HD | 2,354 | $862,717 | 0.68% |
| 42 | DARDEN RESTAURANTS INC | DRI | 4,128 | $857,633 | 0.68% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,892 | $855,242 | 0.67% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 4,289 | $846,912 | 0.67% |
| 45 | MCDONALDS CORP | MCD | 2,638 | $824,032 | 0.65% |
| 46 | THE CIGNA GROUP | 125523100 | 2,488 | $818,552 | 0.65% |
| 47 | FIDELITY COVINGTON TRUST | 316092873 | 14,443 | $812,570 | 0.64% |
| 48 | ISHARES TR | 46435G425 | 6,039 | $736,214 | 0.58% |
| 49 | PACKAGING CORP AMER | 695156109 | 3,686 | $729,902 | 0.58% |
| 50 | BROADCOM INC | AVGO | 4,343 | $727,148 | 0.57% |
| 51 | MERCK & CO INC | MRK | 7,747 | $695,371 | 0.55% |
| 52 | US BANCORP DEL | USB-PS | 15,731 | $664,163 | 0.52% |
| 53 | WISDOMTREE TR | WT | 7,707 | $611,705 | 0.48% |
| 54 | AGILENT TECHNOLOGIES INC | A | 5,156 | $603,149 | 0.48% |
| 55 | WALMART INC | WMT | 6,501 | $570,723 | 0.45% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,691 | $545,244 | 0.43% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,681 | $519,227 | 0.41% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 1,699 | $508,494 | 0.40% |
| 59 | BEST BUY INC | BBY | 6,754 | $497,162 | 0.39% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 1,133 | $496,039 | 0.39% |
| 61 | MARATHON PETE CORP | MARA | 3,322 | $483,982 | 0.38% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 2,851 | $455,818 | 0.36% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,386 | $423,601 | 0.33% |
| 64 | ISHARES TR | 464287663 | 4,440 | $409,768 | 0.32% |
| 65 | UNION PAC CORP | UNP | 1,720 | $406,333 | 0.32% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,178 | $387,621 | 0.31% |
| 67 | TARGET CORP | TGT | 3,683 | $384,358 | 0.30% |
| 68 | ISHARES TR | 46429B663 | 3,155 | $382,134 | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908363 | 684 | $351,514 | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 15,828 | $340,777 | 0.27% |
| 71 | FEDEX CORP | FDX | 1,353 | $329,834 | 0.26% |
| 72 | AMCOR PLC | AMCCF | 33,837 | $328,219 | 0.26% |
| 73 | VANECK ETF TRUST | 92189F171 | 13,556 | $326,178 | 0.26% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,299 | $318,645 | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 3,383 | $316,152 | 0.25% |
| 76 | VANGUARD WORLD FD | 921910691 | 5,013 | $315,418 | 0.25% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,047 | $308,781 | 0.24% |
| 78 | PIMCO ETF TR | 72201R643 | 2,725 | $269,094 | 0.21% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,241 | $245,170 | 0.19% |
| 80 | FLEXSHARES TR | FLEX | 1,378 | $233,950 | 0.18% |
| 81 | SOUTHERN CO | SOMN | 2,422 | $222,703 | 0.18% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,641 | $216,219 | 0.17% |
| 83 | AMGEN INC | AMGN | 691 | $215,281 | 0.17% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 3,021 | $214,159 | 0.17% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 4,610 | $209,109 | 0.16% |
| 86 | CHUBB LIMITED | CB | 674 | $203,541 | 0.16% |