13F HOLDINGS REPORT (Amended)
Oak Harvest Investment Services
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001839430-24-000006
Total Value
$612.5M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 821,160 | $47.7M | 7.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,933 | $36.5M | 5.96% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 185,369 | $22.4M | 3.66% |
| 4 | APPLE INC | AAPL | 121,156 | $20.8M | 3.39% |
| 5 | JPMORGAN CHASE & CO | VYLD | 88,049 | $17.6M | 2.88% |
| 6 | JOHNSON & JOHNSON | JNJ | 88,444 | $14.0M | 2.28% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,002 | $13.9M | 2.27% |
| 8 | BROADCOM INC | AVGO | 9,452 | $12.5M | 2.05% |
| 9 | SCHLUMBERGER LTD | SLB | 226,532 | $12.4M | 2.03% |
| 10 | HOME DEPOT INC | HD | 31,298 | $12.0M | 1.96% |
| 11 | SPDR SER TR | 78464A409 | 160,832 | $11.8M | 1.92% |
| 12 | MORGAN STANLEY | MS-PQ | 121,257 | $11.4M | 1.86% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,132 | $11.2M | 1.83% |
| 14 | UNION PAC CORP | UNP | 44,733 | $11.0M | 1.80% |
| 15 | AMGEN INC | AMGN | 38,067 | $10.8M | 1.77% |
| 16 | ABBVIE INC | ABBV | 57,329 | $10.4M | 1.70% |
| 17 | INVESCO QQQ TR | IVZ | 23,500 | $10.4M | 1.70% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 531,270 | $9.7M | 1.59% |
| 19 | CME GROUP INC | CME | 45,093 | $9.7M | 1.58% |
| 20 | MASTERCARD INCORPORATED | MA | 19,366 | $9.3M | 1.52% |
| 21 | SPDR SER TR | 78464A508 | 181,031 | $9.1M | 1.48% |
| 22 | CHEVRON CORP NEW | CVX | 55,450 | $8.7M | 1.43% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 88,812 | $8.6M | 1.40% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 127,541 | $8.4M | 1.37% |
| 25 | ABBOTT LABS | ABLZF | 73,651 | $8.4M | 1.37% |
| 26 | WALMART INC | WMT | 138,508 | $8.3M | 1.36% |
| 27 | LOCKHEED MARTIN CORP | LMT | 18,259 | $8.3M | 1.36% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 155,316 | $7.9M | 1.29% |
| 29 | ISHARES TR | 464288158 | 74,606 | $7.8M | 1.28% |
| 30 | ANALOG DEVICES INC | ADI | 39,033 | $7.7M | 1.26% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 37,056 | $7.3M | 1.20% |
| 32 | HONEYWELL INTL INC | 438516106 | 35,519 | $7.3M | 1.19% |
| 33 | PEPSICO INC | PEP | 41,136 | $7.2M | 1.18% |
| 34 | CISCO SYS INC | CSCO | 136,434 | $6.8M | 1.11% |
| 35 | BLACKROCK INC | BLK | 8,078 | $6.7M | 1.10% |
| 36 | NVIDIA CORPORATION | NVDA | 6,808 | $6.2M | 1.00% |
| 37 | MICROSOFT CORP | MSFT | 14,201 | $6.0M | 0.98% |
| 38 | COMCAST CORP NEW | CCZ | 137,179 | $5.9M | 0.97% |
| 39 | ORACLE CORP | ORCL-PD | 47,225 | $5.9M | 0.97% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 34,353 | $5.6M | 0.91% |
| 41 | HERSHEY CO | HSY | 27,679 | $5.4M | 0.88% |
| 42 | MERCK & CO INC | MRK | 36,784 | $4.9M | 0.79% |
| 43 | VANGUARD INDEX FDS | 922908736 | 14,047 | $4.8M | 0.79% |
| 44 | AMAZON COM INC | AMZN | 25,633 | $4.6M | 0.75% |
| 45 | HP INC | HPQ | 151,646 | $4.6M | 0.75% |
| 46 | MCDONALDS CORP | MCD | 15,487 | $4.4M | 0.71% |
| 47 | NUCOR CORP | NUE | 21,912 | $4.3M | 0.71% |
| 48 | CONSTELLATION BRANDS INC | STZ | 15,436 | $4.2M | 0.68% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 65,358 | $4.2M | 0.68% |
| 50 | STARBUCKS CORP | SBUX | 45,078 | $4.1M | 0.67% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 5,427 | $4.0M | 0.65% |
| 52 | PROSHARES TR | 74348A467 | 34,261 | $3.5M | 0.57% |
| 53 | ELI LILLY & CO | LLY | 4,151 | $3.2M | 0.53% |
| 54 | ALPHABET INC | GOOG | 20,598 | $3.1M | 0.51% |
| 55 | EXXON MOBIL CORP | XOM | 26,210 | $3.0M | 0.50% |
| 56 | CULLEN FROST BANKERS INC | CFR-PB | 26,405 | $3.0M | 0.49% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 15,880 | $2.9M | 0.47% |
| 58 | APPLIED MATLS INC | 038222105 | 13,714 | $2.8M | 0.46% |
| 59 | DEERE & CO | DE | 6,765 | $2.8M | 0.45% |
| 60 | VANGUARD INDEX FDS | 922908744 | 16,002 | $2.6M | 0.43% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 6,161 | $2.5M | 0.40% |
| 62 | STRYKER CORPORATION | SYK | 5,503 | $2.0M | 0.32% |
| 63 | VANGUARD WORLD FD | 92204A702 | 3,652 | $1.9M | 0.31% |
| 64 | ISHARES TR | 464289438 | 9,500 | $1.9M | 0.30% |
| 65 | QUALCOMM INC | QCOM | 10,587 | $1.8M | 0.29% |
| 66 | SALESFORCE INC | CRM | 5,562 | $1.7M | 0.27% |
| 67 | ASML HOLDING N V | ASMLF | 1,701 | $1.7M | 0.27% |
| 68 | DEXCOM INC | DXCM | 11,219 | $1.6M | 0.25% |
| 69 | ZOETIS INC | ZTS | 8,959 | $1.5M | 0.25% |
| 70 | NETFLIX INC | NFLX | 2,395 | $1.5M | 0.24% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,360 | $1.4M | 0.23% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,117 | $1.4M | 0.23% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,991 | $1.4M | 0.23% |
| 74 | CATERPILLAR INC | CAT | 3,756 | $1.4M | 0.22% |
| 75 | APPLE INC | AAPL | 8,000 | $1.4M | 0.22% |
| 76 | META PLATFORMS INC | META | 2,780 | $1.3M | 0.22% |
| 77 | SPDR S&P 500 ETF TR | SPY | 2,539 | $1.3M | 0.22% |
| 78 | ISHARES TR | 464287200 | 2,490 | $1.3M | 0.21% |
| 79 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 0.21% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 1,277 | $1.2M | 0.20% |
| 81 | TECHNIPFMC PLC | FTI | 47,237 | $1.2M | 0.19% |
| 82 | SNOWFLAKE INC | SNOW | 7,081 | $1.1M | 0.19% |
| 83 | MICRON TECHNOLOGY INC | MU | 8,500 | $1.0M | 0.16% |
| 84 | AMAZON COM INC | AMZN | 5,500 | $992,090 | 0.16% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 40,858 | $929,111 | 0.15% |
| 86 | ISHARES TR | 46436E718 | 8,966 | $903,008 | 0.15% |
| 87 | ALPHABET INC | GOOG | 5,750 | $867,848 | 0.14% |
| 88 | HILTON WORLDWIDE HLDGS INC | HLT | 3,925 | $837,316 | 0.14% |
| 89 | INVESCO QQQ TR | IVZ | 1,851 | $821,684 | 0.13% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 3,179 | $802,155 | 0.13% |
| 91 | BP PLC | BPPFF | 21,248 | $800,609 | 0.13% |
| 92 | VANGUARD WORLD FD | 92204A504 | 2,949 | $797,790 | 0.13% |
| 93 | TEXAS INSTRS INC | 882508104 | 4,570 | $796,130 | 0.13% |
| 94 | PEPSICO INC | PEP | 4,500 | $787,545 | 0.13% |
| 95 | TECHNIPFMC PLC | FTI | 30,000 | $753,300 | 0.12% |
| 96 | ADOBE INC | ADBE | 1,489 | $751,148 | 0.12% |
| 97 | HUNT J B TRANS SVCS INC | 445658107 | 3,714 | $739,979 | 0.12% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 253 | $735,413 | 0.12% |
| 99 | AMGEN INC | AMGN | 2,500 | $710,800 | 0.12% |
| 100 | CULLEN FROST BANKERS INC | CFR-PB | 6,000 | $675,420 | 0.11% |
| 101 | COCA COLA CO | KO | 10,886 | $666,021 | 0.11% |
| 102 | ENERGY TRANSFER L P | ET-PI | 42,275 | $664,988 | 0.11% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $639,331 | 0.10% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,400 | $636,818 | 0.10% |
| 105 | META PLATFORMS INC | META | 1,250 | $606,975 | 0.10% |
| 106 | ASML HOLDING N V | ASMLF | 625 | $606,544 | 0.10% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $598,635 | 0.10% |
| 108 | HUNT J B TRANS SVCS INC | 445658107 | 3,000 | $597,750 | 0.10% |
| 109 | CME GROUP INC | CME | 2,750 | $592,048 | 0.10% |
| 110 | MORGAN STANLEY | MS-PQ | 6,250 | $588,500 | 0.10% |
| 111 | APPLIED MATLS INC | 038222105 | 2,850 | $587,756 | 0.10% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 3,250 | $586,593 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908769 | 2,239 | $581,872 | 0.09% |
| 114 | LAM RESEARCH CORP | LRCX | 592 | $574,798 | 0.09% |
| 115 | ABBOTT LABS | ABLZF | 5,000 | $568,300 | 0.09% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 2,750 | $544,968 | 0.09% |
| 117 | STRYKER CORPORATION | SYK | 1,500 | $536,805 | 0.09% |
| 118 | SCHLUMBERGER LTD | SLB | 9,500 | $520,695 | 0.09% |
| 119 | ADOBE INC | ADBE | 1,025 | $517,215 | 0.08% |
| 120 | BLACKROCK INC | BLK | 600 | $500,220 | 0.08% |
| 121 | DOMINOS PIZZA INC | DPZ | 1,000 | $496,880 | 0.08% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 500 | $481,245 | 0.08% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,680 | $457,544 | 0.07% |
| 124 | NETFLIX INC | NFLX | 750 | $455,498 | 0.07% |
| 125 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.07% |
| 126 | VANGUARD MALVERN FDS | 922020805 | 9,426 | $451,411 | 0.07% |
| 127 | BOEING CO | BA-PA | 2,273 | $438,666 | 0.07% |
| 128 | HERSHEY CO | HSY | 2,250 | $437,625 | 0.07% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 18,750 | $431,438 | 0.07% |
| 130 | ISHARES TR | 464287309 | 4,931 | $416,401 | 0.07% |
| 131 | SNOWFLAKE INC | SNOW | 2,500 | $404,000 | 0.07% |
| 132 | ANALOG DEVICES INC | ADI | 2,000 | $395,580 | 0.06% |
| 133 | DOMINOS PIZZA INC | DPZ | 785 | $390,052 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908637 | 1,596 | $382,589 | 0.06% |
| 135 | VISA INC | V | 1,352 | $377,185 | 0.06% |
| 136 | ISHARES TR | 464289420 | 4,864 | $371,229 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908751 | 1,516 | $346,563 | 0.06% |
| 138 | ZOETIS INC | ZTS | 2,000 | $338,420 | 0.06% |
| 139 | SOUTHWESTERN ENERGY CO | 845467109 | 44,071 | $334,058 | 0.05% |
| 140 | MARATHON PETE CORP | MARA | 1,628 | $327,994 | 0.05% |
| 141 | ALPHABET INC | GOOG | 2,129 | $324,162 | 0.05% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,882 | $312,569 | 0.05% |
| 143 | BANK AMERICA CORP | 060505104 | 8,054 | $305,400 | 0.05% |
| 144 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 295,181 | $295,181 | 0.05% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $290,677 | 0.05% |
| 146 | CVS HEALTH CORP | CVS | 3,569 | $284,664 | 0.05% |
| 147 | DEXCOM INC | DXCM | 2,000 | $277,400 | 0.05% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 458 | $266,398 | 0.04% |
| 149 | SALESFORCE INC | CRM | 850 | $256,003 | 0.04% |
| 150 | ISHARES TR | 464287614 | 687 | $231,631 | 0.04% |
| 151 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $227,400 | 0.04% |
| 152 | LOWES COS INC | 548661107 | 833 | $212,165 | 0.03% |
| 153 | CONOCOPHILLIPS | COP | 1,649 | $209,908 | 0.03% |
| 154 | TESLA INC | TSLA | 1,162 | $204,268 | 0.03% |
| 155 | ISHARES TR | 464287804 | 1,830 | $202,283 | 0.03% |
| 156 | PATTERSON-UTI ENERGY INC | PTEN | 10,726 | $128,068 | 0.02% |
| 157 | INVESCO SR INCOME TR | IVZ | 17,000 | $72,760 | 0.01% |