13F HOLDINGS REPORT
Live Oak Investment Partners
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001822262-25-000003
Total Value
$130.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 255,248 | $12.7M | 9.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,217 | $10.3M | 7.94% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 296,599 | $7.4M | 5.67% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 145,403 | $6.0M | 4.65% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 75,620 | $5.0M | 3.85% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,184 | $4.2M | 3.26% |
| 7 | NETFLIX INC | NFLX | 2,999 | $4.0M | 3.08% |
| 8 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 114,869 | $3.7M | 2.85% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,400 | $3.6M | 2.75% |
| 10 | ISHARES TR | 464287804 | 31,927 | $3.5M | 2.68% |
| 11 | MICROSOFT CORP | MSFT | 6,902 | $3.4M | 2.64% |
| 12 | LITMAN GREGORY FDS TR | 53700T827 | 115,778 | $3.0M | 2.29% |
| 13 | META PLATFORMS INC | META | 3,732 | $2.8M | 2.12% |
| 14 | AMAZON COM INC | AMZN | 11,901 | $2.6M | 2.01% |
| 15 | APPLE INC | AAPL | 11,934 | $2.4M | 1.88% |
| 16 | EXXON MOBIL CORP | XOM | 21,092 | $2.3M | 1.75% |
| 17 | ISHARES INC | 46434G764 | 35,444 | $2.2M | 1.72% |
| 18 | AUTOZONE INC | AZO | 602 | $2.2M | 1.72% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 23,520 | $2.1M | 1.65% |
| 20 | VISA INC | V | 5,354 | $1.9M | 1.46% |
| 21 | MERCK & CO INC | MRK | 23,949 | $1.9M | 1.46% |
| 22 | ALPHABET INC | GOOG | 10,610 | $1.9M | 1.45% |
| 23 | ALLSTATE CORP | ALL-PJ | 9,056 | $1.8M | 1.40% |
| 24 | NVIDIA CORPORATION | NVDA | 11,358 | $1.8M | 1.38% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,138 | $1.7M | 1.29% |
| 26 | TENET HEALTHCARE CORP | THC | 8,397 | $1.5M | 1.14% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,075 | $1.3M | 0.99% |
| 28 | AT&T INC | T-PC | 44,492 | $1.3M | 0.99% |
| 29 | RIO TINTO PLC | RTNTF | 19,812 | $1.2M | 0.89% |
| 30 | CISCO SYS INC | CSCO | 16,399 | $1.1M | 0.87% |
| 31 | VANGUARD WORLD FD | 92204A504 | 4,379 | $1.1M | 0.84% |
| 32 | NAVIOS MARITIME PARTNERS L P | NMM | 28,537 | $1.1M | 0.83% |
| 33 | FIDELITY COVINGTON TRUST | 316092873 | 15,964 | $1.0M | 0.79% |
| 34 | COMCAST CORP NEW | CCZ | 28,392 | $1.0M | 0.78% |
| 35 | KIMBERLY-CLARK CORP | KMB | 7,834 | $1.0M | 0.78% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 4,564 | $991,908 | 0.76% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,631 | $908,719 | 0.70% |
| 38 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,499 | $892,422 | 0.69% |
| 39 | SUNCOR ENERGY INC NEW | SU | 23,776 | $890,411 | 0.68% |
| 40 | DARDEN RESTAURANTS INC | DRI | 3,921 | $854,660 | 0.66% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,746 | $848,687 | 0.65% |
| 42 | BROADCOM INC | AVGO | 3,039 | $837,700 | 0.64% |
| 43 | COCA COLA CO | KO | 11,814 | $835,850 | 0.64% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 8,043 | $834,560 | 0.64% |
| 45 | ENOVIS CORPORATION | ENOV | 26,352 | $826,399 | 0.63% |
| 46 | THE CIGNA GROUP | 125523100 | 2,413 | $797,690 | 0.61% |
| 47 | MCDONALDS CORP | MCD | 2,554 | $746,202 | 0.57% |
| 48 | IDEXX LABS INC | 45168D104 | 1,364 | $731,568 | 0.56% |
| 49 | US BANCORP DEL | USB-PS | 15,396 | $696,669 | 0.54% |
| 50 | PACKAGING CORP AMER | 695156109 | 3,594 | $677,289 | 0.52% |
| 51 | WALMART INC | WMT | 6,542 | $639,682 | 0.49% |
| 52 | WISDOMTREE TR | WT | 7,707 | $633,053 | 0.49% |
| 53 | ISHARES TR | 46435G425 | 4,340 | $587,202 | 0.45% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,852 | $564,984 | 0.43% |
| 55 | MARATHON PETE CORP | MARA | 3,322 | $551,817 | 0.42% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,386 | $505,101 | 0.39% |
| 57 | HOME DEPOT INC | HD | 1,321 | $484,331 | 0.37% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 1,637 | $480,329 | 0.37% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 1,133 | $476,381 | 0.37% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,434 | $415,731 | 0.32% |
| 61 | VANGUARD WORLD FD | 921910816 | 1,123 | $411,209 | 0.32% |
| 62 | ROYAL BK CDA | 780087102 | 3,108 | $408,857 | 0.31% |
| 63 | ISHARES TR | 46429B663 | 3,355 | $393,105 | 0.30% |
| 64 | UNION PAC CORP | UNP | 1,705 | $392,286 | 0.30% |
| 65 | UGI CORP NEW | 902681105 | 10,554 | $384,377 | 0.30% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 2,764 | $379,774 | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 15,828 | $377,181 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908363 | 649 | $368,651 | 0.28% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,990 | $352,820 | 0.27% |
| 70 | VANGUARD WORLD FD | 921910691 | 5,013 | $317,824 | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 3,692 | $313,138 | 0.24% |
| 72 | AMCOR PLC | AMCCF | 33,930 | $311,817 | 0.24% |
| 73 | FEDEX CORP | FDX | 1,309 | $297,549 | 0.23% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,037 | $292,496 | 0.22% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,241 | $240,472 | 0.18% |
| 76 | SOUTHERN CO | SOMN | 2,422 | $222,412 | 0.17% |
| 77 | VANECK ETF TRUST | 92189F171 | 8,919 | $216,197 | 0.17% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 3,021 | $209,718 | 0.16% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 4,653 | $201,323 | 0.15% |
| 80 | BANK AMERICA CORP | 060505104 | 4,252 | $201,197 | 0.15% |