Oak Harvest Investment Services
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Oak Harvest Investment Services reported 132 stock positions worth $695.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Vanguard High DVD Yield ETF (VYM, 3.4%). Compared with Q2 2024, it opened 22 new positions, sold out of 7, added to 66 and reduced 41. The biggest buy was a new position in Northern Trust (NTRS) and the biggest sale Apple (AAPL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $695.4M (Q3 2024)
- SEC Filing
- 0001839430-24-000008 ↗ filed Oct 25, 2024
Holdings Value
Holdings 132 stocks · $695.4M
| VGSH Vanguard Short-Term Treasury | 6.45% | 759,547 | $44.8M | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 5.82% | 76,675 | $40.5M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 3.43% | 185,818 | $23.8M | Add +2.6% |
| AAPL Apple Inc. | 3.16% | 94,206 | $21.9M | Reduce -33.4% |
| JPM JPMorgan Chase & Co. | 3.03% | 99,921 | $21.1M | Add +9.7% |
| WMT Walmart Inc. | 2.12% | 182,632 | $14.7M | Add +5.6% |
| MS Morgan Stanley | 2.11% | 141,014 | $14.7M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 72,106 | $14.3M | Reduce -2.3% |
| DUK Duke Energy Corp. | 1.90% | 114,335 | $13.2M | Add +24.9% |
| UNP Union Pacific Corp. | 1.81% | 50,932 | $12.6M | Add +11.5% |
| CVX Chevron Corp. | 1.73% | 81,780 | $12.0M | Add +46.8% |
| MSFT Microsoft Corp. | 1.73% | 27,912 | $12.0M | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 1.72% | 539,922 | $11.9M | Add +1.1% |
| CME Cme Group Inc. | 1.71% | 53,775 | $11.9M | Add +5.2% |
| PEP Pepsico Inc. | 1.68% | 68,785 | $11.7M | Add +29.0% |
| COST Costco Wholesale Corp. | 1.60% | 12,551 | $11.1M | Add +2.4% |
| HD Home Depot Inc. | 1.59% | 27,355 | $11.1M | Reduce -15.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.58% | 132,426 | $11.0M | Reduce -7.0% |
| BLK BlackRock Finance Inc. | 1.56% | 11,437 | $10.9M | Add +8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.54% | 25,263 | $10.7M | Reduce -4.9% |
| NTRS Northern Trust Corp. | 1.42% | 109,898 | $9.9M | New |
| LMT Lockheed Martin Corp. | 1.37% | 16,342 | $9.6M | Reduce -25.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.35% | 177,168 | $9.4M | Add +2.7% |
| HON Honeywell International Inc. | 1.34% | 45,198 | $9.3M | Add +29.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.32% | 179,924 | $9.2M | Add +14.3% |
| SUB iShares Short-Term National | 1.30% | 85,300 | $9.1M | Add +12.4% |
| FANG Diamondback Energy Inc. | 1.27% | 51,061 | $8.8M | Add +16.6% |
| JNJ Johnson & Johnson | 1.26% | 54,172 | $8.8M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.26% | 27,125 | $8.7M | Reduce -33.0% |
| AVGO Broadcom Inc. | 1.18% | 47,656 | $8.2M | Reduce -49.0% |
| ORCL Oracle Corp. | 1.14% | 46,504 | $7.9M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 1.14% | 98,354 | $7.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 20,312 | $7.8M | Add +19.1% |
| DLR Digital Realty Trust Inc. | 1.11% | 47,912 | $7.8M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.08% | 179,110 | $7.5M | Reduce -30.3% |
| ABBV Abbvie Inc. | 1.08% | 38,001 | $7.5M | Reduce -1.0% |
| HSY The Hershey Co. | 1.05% | 38,225 | $7.3M | Add +10.8% |
| ADI Analog Devices Inc. | 1.04% | 31,335 | $7.2M | Reduce -26.9% |
| NVDA Nvidia Corp. | 1.03% | 58,973 | $7.2M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 1.02% | 40,782 | $7.1M | Add +15.7% |
| PGR Progressive Corp. | 0.97% | 26,608 | $6.8M | New |
| CSCO Cisco Systems Inc. | 0.96% | 125,345 | $6.7M | Add +3.3% |
| TGT Target Corp. | 0.96% | 42,792 | $6.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 79,874 | $6.5M | Reduce -35.4% |
| CMCSA Comcast Corp. Class A | 0.92% | 153,850 | $6.4M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.88% | 72,080 | $6.1M | Add +6.0% |
| KRE SS SPDR S&P Regional Bank | 0.86% | 105,530 | $6.0M | New |
| HPQ HP Inc. | 0.81% | 157,106 | $5.6M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.78% | 104,779 | $5.4M | New |
| AMZN Amazon.com Inc. | 0.77% | 28,676 | $5.3M | Reduce -27.9% |
| ABT Abbott Laboratories | 0.74% | 45,440 | $5.2M | Reduce -43.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 31,072 | $5.2M | Reduce -11.3% |
| MCD McDonald's Corp. | 0.71% | 16,107 | $4.9M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.69% | 42,539 | $4.8M | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 0.66% | 9,376 | $4.6M | Add +0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.60% | 37,060 | $4.1M | Add +29.1% |
| AMAT Applied Materials Inc. | 0.57% | 19,471 | $3.9M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 21,274 | $3.7M | Add +15.9% |
| XOM Exxon Mobil Corp. | 0.53% | 31,676 | $3.7M | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 0.53% | 16,755 | $3.7M | Add +22.2% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 5,791 | $3.6M | Add +5.2% |
| SYK Stryker Corp. | 0.50% | 9,610 | $3.5M | Add +4.3% |
| NFLX Netflix Inc. | 0.46% | 4,492 | $3.2M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.46% | 5,430 | $3.2M | Add +18.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 39,446 | $3.1M | Add +54.1% |
| STZ Constellation Brands Inc. Class A | 0.43% | 11,703 | $3.0M | Reduce -14.1% |
| REGN Regeneron Pharmaceuticals | 0.42% | 2,779 | $2.9M | Add +25.6% |
| HCA HCA Healthcare Inc. | 0.41% | 7,075 | $2.9M | New |
| BDX Becton Dickinson and Co. | 0.40% | 11,576 | $2.8M | New |
| FTI Technipfmc PLC | 0.39% | 103,662 | $2.7M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.39% | 5,430 | $2.7M | Reduce -72.1% |
| CRM Salesforce Inc. | 0.37% | 9,491 | $2.6M | Add +57.2% |
| SPOT Spotify Technology SA | 0.33% | 6,235 | $2.3M | Add +46.5% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 39,664 | $2.3M | Add +66.1% |
| ZTS Zoetis Inc. | 0.33% | 11,685 | $2.3M | Add +16.8% |
| GNRC Generac Holdings Inc. | 0.33% | 14,366 | $2.3M | Add +23.6% |
| GDDY GoDaddy Inc. Class A | 0.32% | 14,290 | $2.2M | Add +72.8% |
| DE Deere & Co. | 0.32% | 5,321 | $2.2M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.27% | 3,329 | $1.9M | Add +13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 46,655 | $1.7M | Reduce -29.4% |
| DPZ Domino's Pizza Inc. | 0.24% | 3,960 | $1.7M | Add +18.6% |
| CAT Caterpillar Inc. | 0.24% | 4,240 | $1.7M | Add +4.7% |
| ADBE Adobe Inc. | 0.22% | 3,000 | $1.6M | Add +500.0% |
| CCI Crown Castle Inc. | 0.22% | 13,000 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,214 | $1.5M | Add +2.9% |
| AMD Advanced Micro Devices | 0.21% | 8,732 | $1.4M | Reduce -52.3% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 14,121 | $1.4M | Add +29.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,212 | $1.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,118 | $1.2M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,135 | $1.0M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,200 | $1000K | Reduce -59.3% |
| TXN Texas Instruments Inc. | 0.14% | 4,595 | $949K | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.14% | 11,250 | $943K | Add +60.7% |
| LH Labcorp Holdings Inc. | 0.13% | 4,000 | $894K | New |
| LEN Lennar Corp. Class A | 0.12% | 4,375 | $820K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 3,487 | $804K | Reduce -15.8% |
| VTIP Vanguard Short-Term Tips | 0.11% | 15,981 | $788K | Add +32.3% |
| LLY Eli Lilly & Co. | 0.11% | 858 | $760K | Add +2.1% |
| BP BP PLC-Spons ADR | 0.11% | 24,118 | $757K | Add +2.4% |
| MAR Marriott International Class A | 0.10% | 2,851 | $709K | No change |
Options reported separately and not counted above: ANET puts ($960K), QQQ puts ($195K), SPY puts ($115K).
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -33.4% | 3.16% | −1.55 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.6% | 6.45% | −1.33 |
| AVGO Broadcom Inc. | Reduce -49.0% | 1.18% | −1.19 |
| MA Mastercard Inc. Class A | Reduce -72.1% | 0.39% | −0.97 |
| SLB SLB Ltd. | Reduce -30.3% | 1.08% | −0.83 |
| AMGN Amgen Inc. | Reduce -33.0% | 1.26% | −0.74 |
| ABT Abbott Laboratories | Reduce -43.6% | 0.74% | −0.58 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.52 |
| ADI Analog Devices Inc. | Reduce -26.9% | 1.04% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -27.9% | 0.77% | −0.45 |
| NVDA Nvidia Corp. | Reduce -21.6% | 1.03% | −0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -35.4% | 0.93% | −0.40 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.39 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -59.3% | 0.14% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -85.4% | 0.04% | −0.33 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.73% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.74% | −0.27 |
| AMD Advanced Micro Devices | Reduce -52.3% | 0.21% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -25.6% | 1.37% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.0% | 1.58% | −0.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.20 |
| NDAQ Nasdaq Inc. | Reduce -68.4% | 0.09% | −0.18 |
| HD Home Depot Inc. | Reduce -15.5% | 1.59% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -14.1% | 0.43% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.9% | 1.54% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 2.05% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.53% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| VUSE Vident US Eqty Strat ETF | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.8% | 0.12% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.1% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -7.3% | 0.32% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.4% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -5.4% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -16.3% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.15% | −0.01 |
| SWN Southwestern Energy Co. | Reduce -22.7% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -7.8% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.08% | −0.00 |
| IWX iShares Russell Top 200 Valu | Reduce -1.4% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.26% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.08% | +0.04 |
| ORCL Oracle Corp. | Reduce -0.7% | 1.14% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| NTRS Northern Trust Corp. | New | 1.42% | +1.42 |
| AEM Agnico Eagle Mines Ltd. | New | 1.14% | +1.14 |
| DLR Digital Realty Trust Inc. | New | 1.11% | +1.11 |
| PGR Progressive Corp. | New | 0.97% | +0.97 |
| TGT Target Corp. | New | 0.96% | +0.96 |
| KRE SS SPDR S&P Regional Bank | New | 0.86% | +0.86 |
| BMY Bristol-Myers Squibb Co. | New | 0.78% | +0.78 |
| DUK Duke Energy Corp. | Add +24.9% | 1.90% | +0.45 |
| HCA HCA Healthcare Inc. | New | 0.41% | +0.41 |
| BDX Becton Dickinson and Co. | New | 0.40% | +0.40 |
| CVX Chevron Corp. | Add +46.8% | 1.73% | +0.36 |
| PEP Pepsico Inc. | Add +29.0% | 1.68% | +0.29 |
| WMT Walmart Inc. | Add +5.6% | 2.12% | +0.27 |
| BLK BlackRock Finance Inc. | Add +8.8% | 1.56% | +0.25 |
| CCI Crown Castle Inc. | New | 0.22% | +0.22 |
| ADBE Adobe Inc. | Add +500.0% | 0.22% | +0.18 |
| UNP Union Pacific Corp. | Add +11.5% | 1.81% | +0.17 |
| HON Honeywell International Inc. | Add +29.5% | 1.34% | +0.17 |
| GDDY GoDaddy Inc. Class A | Add +72.8% | 0.32% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +54.1% | 0.45% | +0.14 |
| CFR Cullen/Frost Bankers Inc. | Add +29.1% | 0.60% | +0.14 |
| LH Labcorp Holdings Inc. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +57.2% | 0.37% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 3.03% | +0.12 |
| SPOT Spotify Technology SA | Add +46.5% | 0.33% | +0.12 |
| CME Cme Group Inc. | Add +5.2% | 1.71% | +0.12 |
| LEN Lennar Corp. Class A | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.88% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.1% | 1.12% | +0.11 |
| DOCU Docusign Inc. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +15.7% | 1.02% | +0.10 |
| GAP The Gap Inc. | New | 0.10% | +0.10 |
| FFIV F5 Inc. | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +66.1% | 0.33% | +0.09 |
| GNRC Generac Holdings Inc. | Add +23.6% | 0.33% | +0.09 |
| MCD McDonald's Corp. | Add +3.2% | 0.71% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.9% | 0.53% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +22.2% | 0.53% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +14.3% | 1.32% | +0.06 |
| ZTS Zoetis Inc. | Add +16.8% | 0.33% | +0.05 |
| HSY The Hershey Co. | Add +10.8% | 1.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +25.6% | 0.42% | +0.05 |
| BSX Boston Scientific Corp. | Add +60.7% | 0.14% | +0.05 |
| SUB iShares Short-Term National | Add +12.4% | 1.30% | +0.05 |
| CAKE The Cheesecake Factory Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +4.8% | 2.11% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.96% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +18.9% | 0.46% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | call | Sold out | 5,000 | $1.1Mbefore exit |
| ANET Arista Networks Inc. | put | New | 2,500 | $960K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -96.8% | 400 | $195K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -97.3% | 200 | $115K |
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 |