Oak Harvest Investment Services
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 24, 2024), Oak Harvest Investment Services reported 117 stock positions worth $633.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 68 and reduced 37. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Johnson & Johnson (JNJ, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $633.3M (Q2 2024)
- SEC Filing
- 0001839430-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 117 stocks · $633.3M
| VGSH Vanguard Short-Term Treasury | 7.78% | 849,181 | $49.2M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 5.81% | 73,522 | $36.8M | Reduce -3.2% |
| AAPL Apple Inc. | 4.70% | 141,383 | $29.8M | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 3.39% | 181,103 | $21.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.91% | 91,116 | $18.4M | Add +3.5% |
| AVGO Broadcom Inc. | 2.37% | 9,343 | $15.0M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 73,807 | $13.5M | Reduce -2.9% |
| MS Morgan Stanley | 2.06% | 134,541 | $13.1M | Add +5.5% |
| MSFT Microsoft Corp. | 2.01% | 28,495 | $12.7M | Add +65.7% |
| AMGN Amgen Inc. | 2.00% | 40,454 | $12.6M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.91% | 257,013 | $12.1M | Add +8.9% |
| WMT Walmart Inc. | 1.85% | 172,909 | $11.7M | Add +24.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 142,432 | $11.4M | Reduce -11.4% |
| HD Home Depot Inc. | 1.76% | 32,360 | $11.1M | Add +3.4% |
| KMI Kinder Morgan Inc. | 1.68% | 534,027 | $10.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.64% | 12,254 | $10.4M | Add +125.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.64% | 26,555 | $10.4M | Reduce -5.6% |
| UNP Union Pacific Corp. | 1.63% | 45,675 | $10.3M | Add +2.1% |
| LMT Lockheed Martin Corp. | 1.62% | 21,960 | $10.3M | Add +11.7% |
| CME Cme Group Inc. | 1.59% | 51,136 | $10.1M | Add +6.9% |
| ADI Analog Devices Inc. | 1.55% | 42,870 | $9.8M | Add +4.5% |
| NVDA Nvidia Corp. | 1.47% | 75,221 | $9.3M | Add +2.9% |
| DUK Duke Energy Corp. | 1.45% | 91,537 | $9.2M | Add +3.1% |
| PEP Pepsico Inc. | 1.39% | 53,326 | $8.8M | Add +16.9% |
| FANG Diamondback Energy Inc. | 1.38% | 43,804 | $8.8M | Add +10.0% |
| CVX Chevron Corp. | 1.38% | 55,711 | $8.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.35% | 19,453 | $8.6M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 123,605 | $8.4M | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.33% | 172,576 | $8.4M | Reduce -4.7% |
| ABT Abbott Laboratories | 1.32% | 80,621 | $8.4M | Add +2.5% |
| BLK BlackRock Finance Inc. | 1.31% | 10,512 | $8.3M | Add +21.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 157,434 | $8.0M | Add +1.4% |
| JNJ Johnson & Johnson | 1.26% | 54,651 | $8.0M | Reduce -38.2% |
| SUB iShares Short-Term National | 1.25% | 75,890 | $7.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.21% | 39,782 | $7.7M | Add +27.8% |
| HON Honeywell International Inc. | 1.18% | 34,898 | $7.5M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.04% | 46,807 | $6.6M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.04% | 38,389 | $6.6M | Reduce -33.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 35,039 | $6.4M | Add +33.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 17,052 | $6.4M | Add +21.4% |
| HSY The Hershey Co. | 1.00% | 34,493 | $6.3M | Add +15.3% |
| PG The Procter & Gamble Co. | 0.92% | 35,236 | $5.8M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.91% | 121,353 | $5.8M | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.89% | 144,030 | $5.6M | Add +5.0% |
| HPQ HP Inc. | 0.86% | 155,590 | $5.4M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.77% | 39,355 | $4.9M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.76% | 67,982 | $4.8M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.70% | 18,866 | $4.5M | Add +13.9% |
| ISRG Intuitive Surgical Inc. | 0.65% | 9,299 | $4.1M | Add +21.4% |
| MCD McDonald's Corp. | 0.63% | 15,611 | $4.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.60% | 32,769 | $3.8M | Add +25.0% |
| STZ Constellation Brands Inc. Class A | 0.55% | 13,616 | $3.5M | Reduce -11.8% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 34,402 | $3.3M | Add +0.4% |
| SYK Stryker Corp. | 0.50% | 9,218 | $3.1M | Add +31.6% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 5,504 | $3.0M | Add +253.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 2,951 | $3.0M | Add +26.9% |
| NFLX Netflix Inc. | 0.47% | 4,408 | $3.0M | Add +40.2% |
| AMD Advanced Micro Devices | 0.47% | 18,285 | $3.0M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 18,349 | $2.9M | Add +14.7% |
| IWY iShares Russell Top 200 Grow | 0.46% | 13,709 | $2.9M | Add +44.3% |
| CFR Cullen/Frost Bankers Inc. | 0.46% | 28,701 | $2.9M | Reduce -11.4% |
| VGT Vanguard Info Tech ETF | 0.42% | 4,566 | $2.6M | Add +25.0% |
| DXCM Dexcom Inc. | 0.39% | 21,714 | $2.5M | Add +64.3% |
| FTI Technipfmc PLC | 0.38% | 91,904 | $2.4M | Add +19.0% |
| QCOM Qualcomm Inc. | 0.37% | 11,792 | $2.3M | Add +11.4% |
| REGN Regeneron Pharmaceuticals | 0.37% | 2,212 | $2.3M | Add +24.5% |
| DE Deere & Co. | 0.34% | 5,741 | $2.1M | Reduce -15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 25,598 | $2.0M | Add +41.3% |
| ZTS Zoetis Inc. | 0.27% | 10,004 | $1.7M | Reduce -8.7% |
| DPZ Domino's Pizza Inc. | 0.27% | 3,338 | $1.7M | Add +87.0% |
| NDAQ Nasdaq Inc. | 0.27% | 28,449 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 66,061 | $1.7M | Add +252.3% |
| CRM Salesforce Inc. | 0.25% | 6,038 | $1.6M | Reduce -5.8% |
| GNRC Generac Holdings Inc. | 0.24% | 11,618 | $1.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 17,680 | $1.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 23,882 | $1.5M | Add +35.3% |
| META Meta Platforms Inc. Class A | 0.23% | 2,927 | $1.5M | Reduce -27.4% |
| CAT Caterpillar Inc. | 0.21% | 4,049 | $1.3M | Add +7.8% |
| SPOT Spotify Technology SA | 0.21% | 4,257 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,123 | $1.3M | Reduce -7.0% |
| MU Micron Technology Inc. | 0.20% | 9,500 | $1.2M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,236 | $1.2M | Reduce -10.2% |
| GDDY GoDaddy Inc. Class A | 0.18% | 8,270 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,025 | $1.1M | Reduce -20.2% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 10,910 | $1.1M | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,141 | $1.0M | Add +15.7% |
| TXN Texas Instruments Inc. | 0.15% | 4,856 | $945K | Add +6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 4,141 | $904K | Add +5.5% |
| BP BP PLC-Spons ADR | 0.13% | 23,546 | $850K | Add +10.8% |
| LLY Eli Lilly & Co. | 0.12% | 840 | $761K | Reduce -79.8% |
| ET Energy Transfer LP | 0.11% | 42,671 | $692K | Add +0.9% |
| MAR Marriott International Class A | 0.11% | 2,851 | $689K | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.10% | 570 | $607K | Reduce -3.7% |
| VTIP Vanguard Short-Term Tips | 0.09% | 12,084 | $587K | Add +28.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,106 | $565K | Add +23.8% |
| BSX Boston Scientific Corp. | 0.09% | 7,000 | $539K | New |
| KO The Coca-Cola Co. | 0.08% | 8,276 | $527K | Reduce -24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,613 | $431K | Reduce -28.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,606 | $401K | Add +0.6% |
| IWX iShares Russell Top 200 Valu | 0.06% | 4,657 | $348K | Reduce -4.3% |
Options reported separately and not counted above: QQQ puts ($6.0M), SPY puts ($4.1M), AAPL calls ($1.1M).
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -38.2% | 1.26% | −1.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.72 |
| ABBV Abbvie Inc. | Reduce -33.0% | 1.04% | −0.69 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -79.8% | 0.12% | −0.42 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 3.39% | −0.33 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 5.81% | −0.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.91% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.6% | 1.64% | −0.22 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.7% | 1.33% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 2.13% | −0.18 |
| ADBE Adobe Inc. | Reduce -80.1% | 0.04% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.4% | 1.80% | −0.15 |
| CFR Cullen/Frost Bankers Inc. | Reduce -11.4% | 0.46% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -11.8% | 0.55% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Reduce -15.1% | 0.34% | −0.12 |
| AMD Advanced Micro Devices | Reduce -4.4% | 0.47% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -27.4% | 0.23% | −0.09 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.25% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 1.33% | −0.06 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.2% | 0.17% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.8% | 1.18% | −0.03 |
| ZTS Zoetis Inc. | Reduce -8.7% | 0.27% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.0% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -24.0% | 0.08% | −0.03 |
| EPD Enterprise Products Partners | Reduce -31.2% | 0.05% | −0.03 |
| MAR Marriott International Class A | Reduce -10.3% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 0.19% | −0.02 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -5.8% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.05% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -4.3% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 0.05% | −0.00 |
| LRCX Lam Research Corp. | Reduce -3.7% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.9% | 1.04% | +0.06 |
| AMGN Amgen Inc. | Reduce -0.3% | 2.00% | +0.08 |
| AVGO Broadcom Inc. | Reduce -1.1% | 2.37% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +9.5% | 4.70% | +1.02 |
| COST Costco Wholesale Corp. | Add +125.8% | 1.64% | +0.98 |
| MSFT Microsoft Corp. | Add +65.7% | 2.01% | +0.81 |
| WMT Walmart Inc. | Add +24.8% | 1.85% | +0.46 |
| NVDA Nvidia Corp. | Add +2.9% | 1.47% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +33.0% | 1.01% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +253.3% | 0.48% | +0.33 |
| AMZN Amazon.com Inc. | Add +27.8% | 1.21% | +0.28 |
| NDAQ Nasdaq Inc. | New | 0.27% | +0.27 |
| GNRC Generac Holdings Inc. | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.4% | 1.01% | +0.20 |
| ADI Analog Devices Inc. | Add +4.5% | 1.55% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +252.3% | 0.26% | +0.19 |
| GDDY GoDaddy Inc. Class A | New | 0.18% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +44.3% | 0.46% | +0.16 |
| NFLX Netflix Inc. | Add +40.2% | 0.47% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +21.4% | 0.65% | +0.15 |
| AMAT Applied Materials Inc. | Add +13.9% | 0.70% | +0.14 |
| LMT Lockheed Martin Corp. | Add +11.7% | 1.62% | +0.13 |
| DPZ Domino's Pizza Inc. | Add +87.0% | 0.27% | +0.12 |
| BLK BlackRock Finance Inc. | Add +21.1% | 1.31% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.9% | 0.48% | +0.10 |
| HPQ HP Inc. | Add +2.6% | 0.86% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +25.0% | 0.42% | +0.10 |
| XOM Exxon Mobil Corp. | Add +25.0% | 0.60% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | Add +64.3% | 0.39% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +24.5% | 0.37% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +41.3% | 0.31% | +0.08 |
| SYK Stryker Corp. | Add +31.6% | 0.50% | +0.08 |
| FANG Diamondback Energy Inc. | Add +10.0% | 1.38% | +0.07 |
| QCOM Qualcomm Inc. | Add +11.4% | 0.37% | +0.07 |
| MS Morgan Stanley | Add +5.5% | 2.06% | +0.07 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.76% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +35.3% | 0.24% | +0.07 |
| PEP Pepsico Inc. | Add +16.9% | 1.39% | +0.06 |
| FTI Technipfmc PLC | Add +19.0% | 0.38% | +0.06 |
| KMI Kinder Morgan Inc. | Add +0.5% | 1.68% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +15.3% | 1.00% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.7% | 0.46% | +0.03 |
| VUSE Vident US Eqty Strat ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +11.8% | 0.20% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.7% | 0.16% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +21.7% | 0.17% | +0.02 |
| DUK Duke Energy Corp. | Add +3.1% | 1.45% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -46.8% | 12,500 | $6.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 7,500 | $4.1M |
| AAPL Apple Inc. | call | New | 5,000 | $1.1M |
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 |