Live Oak Investment Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Live Oak Investment Partners reported 0 stock positions worth $0.
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001822262
- Portfolio Value
- $0 (Q2 2024)
- SEC Filing
- 0001822262-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Other holdings (281): bonds, preferreds, convertibles and warrants · $120.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VNLA Janus Henderson Short Durati | HENDRSN SHRT ETF · principal | 227,386 | $11.0M | — |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 173,967 | $8.6M | — |
| PGX Invesco Preferred ETF | PFD ETF · principal | 641,349 | $7.4M | — |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | 114,369 | $4.8M | — |
| FTLS First Trust Long/Short Eqty | LNG/SHT EQUITY · principal | 72,270 | $4.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY · principal | 40,763 | $4.0M | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA · principal | 114,755 | $3.6M | — |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 32,236 | $3.4M | — |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 5,659 | $3.3M | — |
| AAPL Apple Inc. | COM · principal | 12,117 | $2.6M | — |
| NFLX Netflix Inc. | COM · principal | 3,221 | $2.2M | — |
| FDX FedEx Corp. | COM · principal | 7,205 | $2.2M | — |
| MRK Merck & Co. Inc. | COM · principal | 17,135 | $2.1M | — |
| AMZN Amazon.com Inc. | COM · principal | 10,653 | $2.1M | — |
| META Meta Platforms Inc. Class A | CL A · principal | 4,038 | $2.0M | — |
| AZO AutoZone Inc. | COM · principal | 624 | $1.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 30,774 | $1.8M | — |
| AN Autonation Inc. | COM · principal | 10,348 | $1.6M | — |
| ETN Eaton Corp. PLC | SHS · principal | 5,033 | $1.6M | — |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 5,874 | $1.6M | — |
| JPM JPMorgan Chase & Co. | COM · principal | 7,661 | $1.5M | — |
| UNH Unitedhealth Group Inc. | COM · principal | 2,805 | $1.4M | — |
| RSPF Invesco S&P 500 Equal Weight | S&P500 EQL FIN · principal | 23,104 | $1.4M | — |
| MSFT Microsoft Corp. | COM · principal | 3,159 | $1.4M | — |
| ALL Allstate Corp. | COM · principal | 8,804 | $1.4M | — |
| BNY Bank of New York Mellon Corp. | COM · principal | 23,390 | $1.4M | — |
| V Visa Inc. Class A | COM CL A · principal | 5,166 | $1.4M | — |
| NMM Navios Maritime Partners LP | COM UNIT LPI · principal | 25,383 | $1.3M | — |
| RSPN Invesco S&P 500 Equal Weight | S&P500 EQL IND · principal | 27,831 | $1.3M | — |
| NVDA Nvidia Corp. | COM · principal | 9,581 | $1.2M | — |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR · principal | 15,647 | $1.0M | — |
| CVX Chevron Corp. | COM · principal | 6,437 | $1.0M | — |
| DIS The Walt Disney Co. | COM · principal | 9,697 | $963K | — |
| CMCSA Comcast Corp. Class A | CL A · principal | 24,193 | $947K | — |
| WM Waste Management Inc. | COM · principal | 4,429 | $945K | — |
| RGA Reinsurance Group of America | COM NEW · principal | 4,377 | $898K | — |
| SO The Southern Co. | COM · principal | 11,532 | $895K | — |
| FCOM Fidelity MSCI Comm Serv Indx | MSCI COMMNTN SVC · principal | 16,995 | $888K | — |
| CAT Caterpillar Inc. | COM · principal | 2,633 | $877K | — |
| DLN Wisdomtree US Largecap Divid | US LARGECAP DIVD · principal | 11,650 | $848K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 2,537 | $797K | — |
| HAL Halliburton Co. | COM · principal | 23,593 | $797K | — |
| CSCO Cisco Systems Inc. | COM · principal | 16,729 | $795K | — |
| KO The Coca-Cola Co. | COM · principal | 11,868 | $755K | — |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | 6,119 | $730K | — |
| AVGO Broadcom Inc. | COM · principal | 452 | $726K | — |
| LYB Lyondellbasell Indu Class A | SHS - A - · principal | 6,955 | $665K | — |
| PKG Packaging Corp. of America | COM · principal | 3,624 | $662K | — |
| MCD McDonald's Corp. | COM · principal | 2,529 | $644K | — |
| XLE SS Energy Select Sector | ST STR ENERG ETF · principal | 6,923 | $631K | — |
| MPC Marathon Petroleum Corp. | COM · principal | 3,559 | $617K | — |
| PAYX Paychex Inc. | COM · principal | 5,130 | $608K | — |
| RSPS Invesco S&P 500 Equal Weight | S&P500 EQL STP · principal | 18,775 | $575K | — |
| ED Consolidated Edison Inc. | COM · principal | 6,232 | $557K | — |
| HD Home Depot Inc. | COM · principal | 1,606 | $553K | — |
| EEFT Euronet Worldwide Inc. | COM · principal | 5,304 | $549K | — |
| WMT Walmart Inc. | COM · principal | 7,599 | $515K | — |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC · principal | 13,560 | $497K | — |
| AES AES Corp. | COM · principal | 28,137 | $494K | — |
| MSI Motorola Solutions Inc. | COM NEW · principal | 1,246 | $481K | — |
| KHC The Kraft Heinz Co. | COM · principal | 13,946 | $449K | — |
| USB US Bancorp | COM NEW · principal | 11,157 | $443K | — |
| PSA Public Storage | COM · principal | 1,499 | $431K | — |
| UNP Union Pacific Corp. | COM · principal | 1,784 | $404K | — |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 11,820 | $355K | — |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 684 | $342K | — |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 5,276 | $332K | — |
| GRNB Vaneck Green Bond ETF | GREEN BOND ETF · principal | 13,556 | $320K | — |
| DOW Dow Inc. | COM · principal | 5,899 | $313K | — |
| VCEB Vanguard ESG US Corp. Bond | ESG US CORP BD · principal | 5,013 | $311K | — |
| EMNT PIMCO Enhcd St M-Active ESG | ENHANCD SHORT · principal | 3,085 | $304K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 551 | $300K | — |
| APD Air Products & Chemicals Inc. | COM · principal | 1,125 | $290K | — |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 2,606 | $283K | — |
| AMGN Amgen Inc. | COM · principal | 893 | $279K | — |
| RSPG Invesco S&P 500 Equal Weight | S&P500 EQL ENR · principal | 2,903 | $234K | — |
| ESGG NT Stoxx GLBL ESG ETF | STOX GBL ESG SLT · principal | 1,378 | $227K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | ALLIANZIM US EQT · principal | 6,557 | $218K | — |
| NEE Nextera Energy Inc. | COM · principal | 2,933 | $208K | — |
| RSPD Invesco S&P 500 Equal Weight | S&P500 EQL DIS · principal | 4,188 | $201K | — |
| JNJ Johnson & Johnson | COM · principal | 1,368 | $200K | — |
| CB Chubb Ltd. | COM · principal | 757 | $193K | — |
| GOOG Alphabet Inc. Class C | CAP STK CL C · principal | 1,020 | $187K | — |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | 3,285 | $166K | — |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,179 | $150K | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | ALLIANZIM US EQ · principal | 5,227 | $148K | — |
| PHO Invesco Water Resources ETF | WATER RES ETF · principal | 2,284 | $148K | — |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 1,900 | $148K | — |
| ETHO Amplify Etho Climate Leaders | ETHO CLI LEA ETF · principal | 2,539 | $143K | — |
| SAIA Saia Inc. | COM · principal | 300 | $142K | — |
| XOM Exxon Mobil Corp. | COM · principal | 1,223 | $141K | — |
| LOW Lowe's Cos Inc. | COM · principal | 620 | $137K | — |
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF · principal | 3,126 | $134K | — |
| MDT Medtronic PLC | SHS · principal | 1,676 | $132K | — |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 4,149 | $131K | — |
| QCOM Qualcomm Inc. | COM · principal | 653 | $130K | — |
| RSPM Invesco S&P 500 Equal Weight | S&P500 EQL MAT · principal | 3,755 | $130K | — |
| LHX L3HARRIS Technologies Inc. | COM · principal | 560 | $126K | — |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 641 | $117K | — |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 1,607 | $117K | — |
| VZ Verizon Communications Inc. | COM · principal | 2,690 | $111K | — |
| STLA Stellantis NV | SHS · principal | 5,536 | $110K | — |
| CME Cme Group Inc. | COM · principal | 549 | $108K | — |
| FXH First Trust Health Care Alph | HLTH CARE ALPH · principal | 980 | $102K | — |
| BNS Bank of Nova Scotia | COM · principal | 2,105 | $96K | — |
| CNC Centene Corp. | COM · principal | 1,400 | $93K | — |
| FVD First Trust Value Line DVD | SHS · principal | 2,110 | $86K | — |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 1,235 | $72K | — |
| TJX TJX Companies Inc. | COM · principal | 644 | $71K | — |
| MA Mastercard Inc. Class A | CL A · principal | 158 | $70K | — |
| CRM Salesforce Inc. | COM · principal | 270 | $69K | — |
| OGS One Gas Inc. | COM · principal | 1,064 | $68K | — |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | 903 | $68K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | NUVEEN ESG LRGCP · principal | 776 | $63K | — |
| AMAT Applied Materials Inc. | COM · principal | 266 | $63K | — |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 615 | $60K | — |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | 324 | $59K | — |
| TT Trane Technologies PLC | SHS · principal | 176 | $58K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 331 | $53K | — |
| FNX First Trust Mid Cap Core Alp | COM SHS · principal | 485 | $53K | — |
| ACGL Arch Capital Group Ltd. | ORD · principal | 516 | $52K | — |
| ESGV Vanguard ESG US Stock ETF | ESG US STK ETF · principal | 523 | $51K | — |
| BAC Bank of America Corp. | COM · principal | 1,240 | $49K | — |
| MCK McKesson Corp. | COM · principal | 80 | $47K | — |
| CRWD CrowdStrike Holdings Inc. Class A | CL A · principal | 120 | $46K | — |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF · principal | 1,171 | $45K | — |
| NXPI NXP Semiconductors NV | COM · principal | 167 | $45K | — |
| ADI Analog Devices Inc. | COM · principal | 195 | $45K | — |
| IBM Intl Business Machines Corp. | COM · principal | 255 | $44K | — |
| ECL Ecolab Inc. | COM · principal | 180 | $43K | — |
| IQV Iqvia Holdings Inc. | COM · principal | 202 | $43K | — |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 482 | $42K | — |
| AEP American Electric Power | COM · principal | 482 | $42K | — |
| OC Owens Corning | COM · principal | 240 | $42K | — |
| SYF Synchrony Financial | COM · principal | 871 | $41K | — |
| RMD Resmed Inc. | COM · principal | 212 | $41K | — |
| LMT Lockheed Martin Corp. | COM · principal | 85 | $40K | — |
| MCHP Microchip Technology Inc. | COM · principal | 428 | $39K | — |
| TMO Thermo Fisher Scientific Inc. | COM · principal | 65 | $36K | — |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 97 | $35K | — |
| GD General Dynamics Corp. | COM · principal | 120 | $35K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 92 | $34K | — |
| VLO Valero Energy Corp. | COM · principal | 206 | $32K | — |
| RUSHA Rush Enterprises Inc. Class A | CL A · principal | 719 | $30K | — |
| CP Canadian Pacific Kansas City | COM · principal | 378 | $30K | — |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A · principal | 879 | $30K | — |
| ICE Intercontinental Exchange Inc. | COM · principal | 212 | $29K | — |
| FXO First Trust Financial Alphad | FINLS ALPHADEX · principal | 612 | $28K | — |
| ORCL Oracle Corp. | COM · principal | 200 | $28K | — |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF · principal | 210 | $28K | — |
| D Dominion Energy Inc. | COM · principal | 557 | $27K | — |
| NVGS Navigator Holdings Ltd. | SHS · principal | 1,500 | $26K | — |
| URI United Rentals Inc. | COM · principal | 40 | $26K | — |
| COST Costco Wholesale Corp. | COM · principal | 30 | $26K | — |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | 611 | $25K | — |
| COP Conocophillips | COM · principal | 217 | $25K | — |
| SBUX Starbucks Corp. | COM · principal | 315 | $25K | — |
| FCNCA First Citizens Bcshs Class A | CL A · principal | 14 | $24K | — |
| DELL Dell Technologies -C | CL C · principal | 165 | $23K | — |
| GPI Group 1 Automotive Inc. | COM · principal | 75 | $22K | — |
| AMD Advanced Micro Devices | COM · principal | 135 | $22K | — |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 145 | $22K | — |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 125 | $22K | — |
| GLD SPDR Gold Shares | GOLD SHS · principal | 98 | $21K | — |
| GFF Griffon Corp. | COM · principal | 325 | $21K | — |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 384 | $21K | — |
| UPS United Parcel Service Class B | CL B · principal | 150 | $21K | — |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 161 | $20K | — |
| CVCO Cavco Industries Inc. | COM · principal | 58 | $20K | — |
| FBTC Fidelity Wise Origin Bitcoin | SHS · principal | 371 | $19K | — |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 484 | $19K | — |
| T AT&T Inc. | COM · principal | 919 | $18K | — |
| SLX Vaneck Steel ETF | STEEL ETF · principal | 250 | $17K | — |
| BDX Becton Dickinson and Co. | COM · principal | 71 | $17K | — |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | 74 | $16K | — |
| CCL Carnival Corp. | COMMON STOCK · principal | 867 | $16K | — |
| STC Stewart Information Services | COM · principal | 250 | $16K | — |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 76 | $15K | — |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 182 | $15K | — |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 152 | $15K | — |
| RTX RTX Corp. | COM · principal | 150 | $15K | — |
| CALY Callaway Golf Company | COM · principal | 950 | $15K | — |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 311 | $14K | — |
| MRVL Marvell Technology Inc. | COM · principal | 200 | $14K | — |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX · principal | 55 | $14K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | MSCI EAFE MIN VL · principal | 193 | $13K | — |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 166 | $13K | — |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 157 | $13K | — |
| BMY Bristol-Myers Squibb Co. | COM · principal | 285 | $12K | — |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 254 | $11K | — |
| CVS CVS Health Corp. | COM · principal | 188 | $11K | — |
| FQAL Fidelity Quality Factor ETF | QLTY FCTOR ETF · principal | 174 | $11K | — |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 22 | $11K | — |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 132 | $10K | — |
| IDEV iShares Core MSCI Dev MKTS | CORE MSCI INTL · principal | 156 | $10K | — |
| FPFD Fidelity Preferred Sec Inc. | PFD SECS INCOME · principal | 475 | $10K | — |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 19 | $10K | — |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 159 | $10K | — |
| ULTA Ulta Beauty Inc. | COM · principal | 25 | $10K | — |
| TGT Target Corp. | COM · principal | 65 | $10K | — |
Largest 200 of 281 shown.
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HRL Hormel Foods Corp. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $120.8M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $185.8M | VEA, EVTR, PULS, HFSI, UCON |
| Q1 2026 | 93 | $169.4M | VEA, EVTR, PULS, HFSI, UCON |
| Q4 2025 | 84 | $162.7M | VEA, PULS, EVTR, UCON, SRLN |
| Q3 2025Amended | 82 | $151.0M | PULS, VEA, UCON, SRLN, FTLS |
| Q2 2025 | 80 | $130.2M | PULS, VEA, UCON, SRLN, FTLS |
| Q1 2025 | 86 | $126.8M | VNLA, VEA, PGX, SRLN, FTLS |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 |