Oak Harvest Investment Services
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 24, 2024), Oak Harvest Investment Services reported 120 stock positions worth $602.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Vanguard High DVD Yield ETF (VYM, 3.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 7, added to 71 and reduced 32. The biggest buy was a new position in BlackRock Finance (BLK) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $602.1M (Q1 2024)
- SEC Filing
- 0001839430-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 120 stocks · $602.1M
| VGSH Vanguard Short-Term Treasury | 7.92% | 821,160 | $47.7M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 6.06% | 75,933 | $36.5M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 3.73% | 185,369 | $22.4M | Add +0.0% |
| AAPL Apple Inc. | 3.68% | 129,156 | $22.1M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 2.93% | 88,049 | $17.6M | Add +4.5% |
| JNJ Johnson & Johnson | 2.32% | 88,444 | $14.0M | Add +56.5% |
| VIG Vanguard Dividend Apprec ETF | 2.31% | 76,002 | $13.9M | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.15% | 236,032 | $12.9M | Add +97.8% |
| AVGO Broadcom Inc. | 2.08% | 9,452 | $12.5M | Reduce -4.0% |
| HD Home Depot Inc. | 1.99% | 31,298 | $12.0M | Add +27.0% |
| MS Morgan Stanley | 1.99% | 127,507 | $12.0M | Add +56.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 160,832 | $11.8M | Reduce -7.9% |
| AMGN Amgen Inc. | 1.92% | 40,567 | $11.5M | Add +27.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.86% | 28,132 | $11.2M | Reduce -6.0% |
| UNP Union Pacific Corp. | 1.83% | 44,733 | $11.0M | Add +39.5% |
| ABBV Abbvie Inc. | 1.73% | 57,329 | $10.4M | Reduce -1.8% |
| CME Cme Group Inc. | 1.71% | 47,843 | $10.3M | Add +76.7% |
| KMI Kinder Morgan Inc. | 1.62% | 531,270 | $9.7M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.55% | 19,366 | $9.3M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 181,031 | $9.1M | Add +3.0% |
| LMT Lockheed Martin Corp. | 1.49% | 19,659 | $8.9M | Add +9.9% |
| ABT Abbott Laboratories | 1.48% | 78,651 | $8.9M | Add +41.7% |
| CVX Chevron Corp. | 1.45% | 55,450 | $8.7M | Reduce -1.5% |
| DUK Duke Energy Corp. | 1.43% | 88,812 | $8.6M | Add +25.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 127,541 | $8.4M | Reduce -2.9% |
| WMT Walmart Inc. | 1.38% | 138,508 | $8.3M | Add +1.4% |
| ADI Analog Devices Inc. | 1.35% | 41,033 | $8.1M | Add +6.3% |
| PEP Pepsico Inc. | 1.33% | 45,636 | $8.0M | Add +44.3% |
| FANG Diamondback Energy Inc. | 1.31% | 39,806 | $7.9M | Add +12.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 155,316 | $7.9M | Add +19.1% |
| SUB iShares Short-Term National | 1.30% | 74,606 | $7.8M | Add +15.2% |
| HON Honeywell International Inc. | 1.21% | 35,519 | $7.3M | Reduce -14.5% |
| MSFT Microsoft Corp. | 1.20% | 17,201 | $7.2M | Add +27.0% |
| BLK BlackRock Finance Inc. | 1.20% | 8,678 | $7.2M | New |
| CSCO Cisco Systems Inc. | 1.13% | 136,434 | $6.8M | Add +1.7% |
| NVDA Nvidia Corp. | 1.10% | 7,308 | $6.6M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.99% | 137,179 | $5.9M | Add +0.3% |
| ORCL Oracle Corp. | 0.99% | 47,225 | $5.9M | Add +211.1% |
| HSY The Hershey Co. | 0.97% | 29,929 | $5.8M | New |
| AMZN Amazon.com Inc. | 0.93% | 31,133 | $5.6M | Add +50.1% |
| PG The Procter & Gamble Co. | 0.93% | 34,353 | $5.6M | Reduce -30.5% |
| MRK Merck & Co. Inc. | 0.81% | 36,784 | $4.9M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 14,047 | $4.8M | Add +16.3% |
| HPQ HP Inc. | 0.76% | 151,646 | $4.6M | Add +0.7% |
| MCD McDonald's Corp. | 0.73% | 15,487 | $4.4M | Reduce -1.8% |
| NUE Nucor Corp. | 0.72% | 21,912 | $4.3M | New |
| STZ Constellation Brands Inc. Class A | 0.70% | 15,436 | $4.2M | Reduce -14.1% |
| NEE Nextera Energy Inc. | 0.69% | 65,358 | $4.2M | Add +2.4% |
| SBUX Starbucks Corp. | 0.68% | 45,078 | $4.1M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 26,348 | $4.0M | Add +34.7% |
| COST Costco Wholesale Corp. | 0.66% | 5,427 | $4.0M | Add +140.1% |
| CFR Cullen/Frost Bankers Inc. | 0.61% | 32,405 | $3.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 34,261 | $3.5M | Add +7.0% |
| AMD Advanced Micro Devices | 0.57% | 19,130 | $3.5M | Add +52.5% |
| AMAT Applied Materials Inc. | 0.57% | 16,564 | $3.4M | Add +54.8% |
| LLY Eli Lilly & Co. | 0.54% | 4,151 | $3.2M | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.51% | 7,661 | $3.1M | Add +28.8% |
| XOM Exxon Mobil Corp. | 0.51% | 26,210 | $3.0M | Reduce -2.5% |
| DE Deere & Co. | 0.46% | 6,765 | $2.8M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 16,002 | $2.6M | Add +12.7% |
| SYK Stryker Corp. | 0.42% | 7,003 | $2.5M | Add +36.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 2,326 | $2.3M | Add +36.2% |
| META Meta Platforms Inc. Class A | 0.33% | 4,030 | $2.0M | Add +54.3% |
| FTI Technipfmc PLC | 0.32% | 77,237 | $1.9M | New |
| CRM Salesforce Inc. | 0.32% | 6,412 | $1.9M | Add +24.9% |
| VGT Vanguard Info Tech ETF | 0.32% | 3,652 | $1.9M | Add +12.8% |
| NFLX Netflix Inc. | 0.32% | 3,145 | $1.9M | Add +37.8% |
| ZTS Zoetis Inc. | 0.31% | 10,959 | $1.9M | Add +111.9% |
| IWY iShares Russell Top 200 Grow | 0.31% | 9,500 | $1.9M | Add +18.5% |
| DXCM Dexcom Inc. | 0.30% | 13,219 | $1.8M | Add +24.4% |
| QCOM Qualcomm Inc. | 0.30% | 10,587 | $1.8M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,777 | $1.7M | Add +46.7% |
| SNOW Snowflake Inc. | 0.26% | 9,581 | $1.5M | Add +41.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,360 | $1.4M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 18,117 | $1.4M | Add +130.8% |
| ACN Accenture PLC Class A | 0.23% | 3,991 | $1.4M | Add +7.3% |
| CAT Caterpillar Inc. | 0.23% | 3,756 | $1.4M | Reduce -1.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.22% | 6,714 | $1.3M | Add +98.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,539 | $1.3M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,490 | $1.3M | Add +0.2% |
| ADBE Adobe Inc. | 0.21% | 2,514 | $1.3M | New |
| CLF Cleveland-Cliffs Inc. | 0.19% | 50,858 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 353 | $1.0M | Add +44.7% |
| MU Micron Technology Inc. | 0.17% | 8,500 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,558 | $906K | New |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 8,966 | $903K | Add +20.4% |
| DPZ Domino's Pizza Inc. | 0.15% | 1,785 | $887K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 3,925 | $837K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,851 | $822K | Add +30.2% |
| MAR Marriott International Class A | 0.13% | 3,179 | $802K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.13% | 21,248 | $801K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.13% | 2,949 | $798K | Add +9.2% |
| TXN Texas Instruments Inc. | 0.13% | 4,570 | $796K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.11% | 10,886 | $666K | Reduce -1.3% |
| ET Energy Transfer LP | 0.11% | 42,275 | $665K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,239 | $582K | Add +30.6% |
| LRCX Lam Research Corp. | 0.10% | 592 | $575K | Reduce -79.6% |
| EPD Enterprise Products Partners | 0.08% | 15,680 | $458K | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.07% | 9,426 | $451K | Add +13.7% |
| BA The Boeing Co. | 0.07% | 2,273 | $439K | Reduce -52.5% |
Options reported separately and not counted above: QQQ puts ($10.4M).
Portfolio Sells Q4 2023 → Q1 2024
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.73 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −1.29 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.85 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 6.06% | −0.82 |
| HON Honeywell International Inc. | Reduce -14.5% | 1.21% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -30.5% | 0.93% | −0.52 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.0% | 1.86% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 2.31% | −0.38 |
| LRCX Lam Research Corp. | Reduce -79.6% | 0.10% | −0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.9% | 1.95% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.9% | 1.39% | −0.27 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 1.62% | −0.27 |
| TSLA Tesla Inc. | Reduce -80.2% | 0.03% | −0.26 |
| CVX Chevron Corp. | Reduce -1.5% | 1.45% | −0.22 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.73% | −0.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Reduce -52.5% | 0.07% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -14.1% | 0.70% | −0.17 |
| AXP American Express Co. | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.55% | −0.12 |
| AVGO Broadcom Inc. | Reduce -4.0% | 2.08% | −0.11 |
| DE Deere & Co. | Reduce -4.5% | 0.46% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.8% | 1.73% | −0.07 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -49.9% | 0.05% | −0.07 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -5.2% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.51% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.11% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.0% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Reduce -5.8% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -1.4% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 0.07% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -2.0% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.23% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.54% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.81% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.23% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BLK BlackRock Finance Inc. | New | 1.20% | +1.20 |
| HSY The Hershey Co. | New | 0.97% | +0.97 |
| SLB SLB Ltd. | Add +97.8% | 2.15% | +0.91 |
| NUE Nucor Corp. | New | 0.72% | +0.72 |
| ORCL Oracle Corp. | Add +211.1% | 0.99% | +0.67 |
| CFR Cullen/Frost Bankers Inc. | New | 0.61% | +0.61 |
| CME Cme Group Inc. | Add +76.7% | 1.71% | +0.57 |
| JNJ Johnson & Johnson | Add +56.5% | 2.32% | +0.56 |
| MS Morgan Stanley | Add +56.3% | 1.99% | +0.48 |
| NVDA Nvidia Corp. | Add +3.6% | 1.10% | +0.40 |
| COST Costco Wholesale Corp. | Add +140.1% | 0.66% | +0.36 |
| FTI Technipfmc PLC | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +50.1% | 0.93% | +0.30 |
| HD Home Depot Inc. | Add +27.0% | 1.99% | +0.29 |
| ABT Abbott Laboratories | Add +41.7% | 1.48% | +0.26 |
| UNP Union Pacific Corp. | Add +39.5% | 1.83% | +0.25 |
| PEP Pepsico Inc. | Add +44.3% | 1.33% | +0.25 |
| AMAT Applied Materials Inc. | Add +54.8% | 0.57% | +0.22 |
| FANG Diamondback Energy Inc. | Add +12.3% | 1.31% | +0.21 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | Add +52.5% | 0.57% | +0.20 |
| CLF Cleveland-Cliffs Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +27.0% | 1.20% | +0.19 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | New | 0.15% | +0.15 |
| DPZ Domino's Pizza Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +54.3% | 0.33% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.2% | 0.37% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +34.7% | 0.66% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +130.8% | 0.23% | +0.11 |
| SYK Stryker Corp. | Add +36.8% | 0.42% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +28.8% | 0.51% | +0.11 |
| ZTS Zoetis Inc. | Add +111.9% | 0.31% | +0.10 |
| NFLX Netflix Inc. | Add +37.8% | 0.32% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +98.5% | 0.22% | +0.09 |
| AMGN Amgen Inc. | Add +27.0% | 1.92% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +46.7% | 0.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 2.93% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +44.7% | 0.17% | +0.06 |
| DUK Duke Energy Corp. | Add +25.4% | 1.43% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.3% | 0.80% | +0.05 |
| CRM Salesforce Inc. | Add +24.9% | 0.32% | +0.05 |
| DXCM Dexcom Inc. | Add +24.4% | 0.30% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +18.5% | 0.31% | +0.03 |
| QCOM Qualcomm Inc. | Add +11.1% | 0.30% | +0.02 |
| PTEN Patterson-Uti Energy Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 23,500 | $10.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $1.1B | VGSH, VOO, AAPL, JPM, AVGO |
| Q1 2026 | 172 | $957.9M | VGSH, VOO, AVGO, AAPL, JPM |
| Q4 2025 | 176 | $917.0M | VGSH, VOO, AAPL, JPM, VYM |
| Q3 2025 | 165 | $857.2M | VGSH, VOO, AAPL, JPM, VYM |
| Q2 2025 | 161 | $798.1M | VGSH, VOO, JPM, VYM, AAPL |
| Q1 2025 | 140 | $715.8M | VGSH, VOO, AAPL, JPM, VYM |
| Q4 2024 | 151 | $717.3M | VGSH, VOO, AAPL, VYM, JPM |
| Q3 2024 | 132 | $695.4M | VGSH, VOO, VYM, AAPL, JPM |
| Q2 2024Amended | 117 | $633.3M | VGSH, VOO, AAPL, VYM, JPM |
| Q1 2024Amended | 120 | $602.1M | VGSH, VOO, VYM, AAPL, JPM |