SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

CIK

1080576

Location

JACKSON, TN

Portfolio Value

Small $431,074,576

Diversification

Diversified

Filing Date

Global Rank

#2,843 / 8,622 ▼ 38 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+2.7%

Period ended 4 months ago

Filed Apr 20, 2026 · 3mo

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.6%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

337 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.7 pts

Top 5

21.2%

−1.6 pts

Top 10

33.5%

−1.5 pts

HHI

166

Diversified−16

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$121,399,008	54
Unclassified	13.4%	$57,632,933	14
Financial Services	11.6%	$49,941,680	67
Industrials	11.3%	$48,837,499	47
Consumer Cyclical	7.2%	$30,866,472	24
Consumer Defensive	5.8%	$25,053,543	18
Energy	5.6%	$23,955,915	23
Healthcare	5.3%	$22,871,802	29
Communication Services	5.2%	$22,577,651	12
Utilities	2.7%	$11,508,728	16
Real Estate	1.9%	$8,334,722	15
Basic Materials	1.9%	$8,094,623	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRON	Cronos Group Inc.	+15,840	636,272	$1,597,042
ACB	Aurora Cannabis Inc	+15,491	37,223	$121,719
NKE	NIKE, Inc.	+12,545	17,310	$914,314
SLV	iShares Silver Trust	+10,176	50,561	$3,445,226
SMCI	Super Micro Computer, Inc.	+5,844	22,227	$506,108
COP	Conocophillips	+5,343	8,248	$1,088,736
USA	Liberty All Star Equity Fund	+4,903	31,707	$175,973
GUT	Gabelli Utility Trust	+4,498	20,546	$124,303
NEE	Nextera Energy Inc	+4,041	28,173	$2,616,708
RTX	RTX Corp	+4,003	19,731	$3,806,109
HAL	Halliburton Co	+3,690	13,487	$525,858
BTX	BlackRock Technology & Private Equity Term Trust	+3,587	17,135	$113,091
NOW	ServiceNow, Inc.	+3,543	10,689	$1,117,534
LRCX	Lam Research Corp	+3,354	6,927	$1,480,022
SPY	Spdr S&P 500 ETF Trust	+3,308	18,930	$12,310,936
DECK	Deckers Outdoor Corp	+3,100	14,284	$1,429,685
GLW	Corning Inc /Ny	+3,084	6,760	$919,157
GAB	Gabelli Equity Trust Inc	+2,801	19,808	$110,924
DVN	Devon Energy Corp/De	+2,712	28,619	$1,440,108
WMB	Williams Companies, Inc.	+2,630	5,227	$380,421
DAL	Delta Air Lines, Inc.	+2,613	13,320	$885,513
FCX	Freeport-Mcmoran Inc	+2,611	10,584	$622,127
SBUX	Starbucks Corp	+2,291	7,556	$676,942
BMY	Bristol Myers Squibb Co	+2,137	8,983	$544,818
NVO	Novo Nordisk A S	+2,120	12,976	$476,868
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−40,099	38,503	$1,364,546
T	At&T Inc.	−35,029	102,142	$2,961,096
FSK	FS KKR Capital Corp	−19,818	37,821	$385,017
KTOS	Kratos Defense & Security Solutions, Inc.	−18,978	4,480	$315,884
OUNZ	VanEck Merk Gold ETF	−16,810	323,003	$14,551,285
SGOL	abrdn Gold ETF Trust	−11,483	31,535	$1,407,091
AAPL	Apple Inc.	−10,505	112,457	$28,540,462
CPRT	Copart Inc	−8,620	8,942	$296,874
NVDA	Nvidia Corp	−7,235	126,600	$22,079,040
IAUM	iShares Gold Trust Micro	−7,231	7,354	$343,431
TFC	Truist Financial Corp	−6,803	18,699	$859,593
GLD	Spdr Gold Trust	−5,968	16,806	$7,231,453
SO	Southern Co	−5,679	17,318	$1,671,533
QCOM	Qualcomm Inc/De	−4,893	5,041	$649,179
TSLA	Tesla, Inc.	−4,550	7,839	$2,914,148
AMZN	Amazon Com Inc	−4,513	65,527	$13,647,308
PLTR	Palantir Technologies Inc.	−4,421	17,846	$2,610,512
BAC	Bank Of America Corp /De/	−3,975	45,046	$2,195,992
F	Ford Motor Co	−3,879	50,844	$586,739
RCS	Pimco Strategic Income Fund, Inc.	−3,775	99,367	$532,607
HD	Home Depot, Inc.	−3,645	8,728	$2,870,551
NFLX	Netflix Inc	−3,339	17,590	$1,691,278
AVGO	Broadcom Inc.	−2,957	32,681	$10,115,096
MSFT	Microsoft Corp	−2,554	28,814	$10,666,078
TAP-A	Molson Coors Beverage Co	−2,550	6,741	$290,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	16,115	$2,050,633
LNG	Cheniere Energy, Inc.	2,235	$634,203
NDAQ	Nasdaq, Inc.	6,402	$543,465
COHR	Coherent Corp.	2,214	$527,396
RCAT	Red Cat Holdings, Inc.	38,139	$499,239
MLI	Mueller Industries Inc	4,209	$466,357
LASR	Nlight, Inc.	7,424	$423,316
LITE	Lumentum Holdings Inc.	581	$408,303
AEIS	Advanced Energy Industries Inc	1,250	$403,387
FORM	Formfactor Inc	4,055	$393,294
ASML	Asml Holding NV	293	$387,003
SOLS	Solstice Advanced Materials Inc.	4,443	$338,378
TOST	Toast, Inc.	11,051	$292,962
SNDK	Sandisk Corp	450	$285,903
PNFP	Pinnacle Financial Partners, Inc.	3,297	$284,003
TTE	TotalEnergies SE	3,103	$282,310
MTZ	Mastec Inc	865	$278,305
CTRE	CareTrust REIT, Inc.	7,464	$273,555
LHX	L3harris Technologies, Inc. /De/	747	$257,827
ASTS	AST SpaceMobile, Inc.	2,996	$248,278
OKE	Oneok Inc /New/	2,697	$243,781
TCMD	Tactile Systems Technology Inc	9,036	$236,110
FE	Firstenergy Corp	4,468	$226,348
Q	Qnity Electronics, Inc.	1,953	$225,337
DTE	Dte Energy Co	1,467	$214,504
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	10,383	$2,375,111
AVAV	AeroVironment Inc	5,834	$1,411,186
CLS	Celestica Inc	4,065	$1,201,654
CRDO	Credo Technology Group Holding Ltd	7,442	$1,070,829
DBA	Invesco Db Agriculture Fund	37,175	$948,706
TTMI	Ttm Technologies Inc	13,411	$925,359
ACN	Accenture plc	3,272	$877,877
INTU	Intuit Inc.	1,134	$751,184
UBER	Uber Technologies, Inc	6,768	$553,013
IDXX	Idexx Laboratories Inc /De	675	$456,657
IRTC	iRhythm Holdings, Inc.	2,509	$445,196
MET	Metlife Inc	4,376	$345,441
CHD	Church & Dwight Co Inc /De/	3,951	$331,291
WMS	Advanced Drainage Systems, Inc.	2,153	$311,818
AORT	Artivion, Inc.	6,662	$303,853
SJM	J M SMUCKER Co	3,101	$303,308
APP	AppLovin Corp	443	$298,502
WGS	GeneDx Holdings Corp.	2,168	$281,970
CAH	Cardinal Health Inc	1,308	$268,794
GBTC	Grayscale Bitcoin Trust ETF	3,910	$267,287
PYPL	PayPal Holdings, Inc.	4,445	$259,499
KMB	Kimberly Clark Corp	2,370	$239,109
IQV	Iqvia Holdings Inc.	984	$221,803
DOCU	Docusign, Inc.	3,232	$221,068
PRU	Prudential Financial Inc	1,874	$211,537
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 tracked positions · $431,074,576 total · filing declares 781 positions · $1,367,723,281 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	112,457	-10,505	$28,540,462	−14.6%	6.62%
NVDA	Nvidia Corp Technology	Reduced	126,600	-7,235	$22,079,040	−11.5%	5.12%
OUNZ	VanEck Merk Gold ETF	Reduced	323,003	-16,810	$14,551,285	+3.2%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,527	-4,513	$13,647,308	−15.6%	3.17%
CAT	Caterpillar Inc Industrials	Reduced	18,034	-231	$12,776,367	+22.1%	2.96%
SPY	Spdr S&P 500 ETF Trust	Added	18,930	+3,308	$12,310,936	+15.6%	2.86%
MSFT	Microsoft Corp Technology	Reduced	28,814	-2,554	$10,666,078	−29.7%	2.47%
QQQ	Invesco Qqq Trust, Series 1	Added	18,048	+772	$10,416,944	−1.8%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	32,681	-2,957	$10,115,096	−18.0%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,723	-2,510	$9,409,825	−14.7%	2.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,532	+70	$8,628,539	+11.5%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,163	-915	$7,745,309	−9.8%	1.80%
GLD	Spdr Gold Trust	Reduced	16,806	-5,968	$7,231,453	−19.9%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,174	-1,746	$7,105,584	+8.2%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,307	-1,976	$5,311,545	+32.6%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	8,164	-807	$4,670,869	−21.1%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	4,316	-312	$3,969,727	−20.2%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,414	-469	$3,945,862	−11.8%	0.92%
RTX	RTX Corp Industrials	Added	19,731	+4,003	$3,806,109	+31.9%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,724	-144	$3,710,705	+11.2%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,494	+79	$3,682,353	+1.1%	0.85%
SLV	iShares Silver Trust	Added	50,561	+10,176	$3,445,226	+32.4%	0.80%
CVX	Chevron Corp Energy	Reduced	16,476	-833	$3,408,884	+29.2%	0.79%
T	At&T Inc. Communication Services	Reduced	102,142	-35,029	$2,961,096	−13.1%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,839	-4,550	$2,914,148	−47.7%	0.68%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,104	-186	$2,901,394	+35.8%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,728	-3,645	$2,870,551	−32.6%	0.67%
KLAC	Kla Corp Technology	Reduced	1,944	-1	$2,862,365	+21.1%	0.66%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	42,457	+849	$2,847,590	+6.4%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	10,959	-581	$2,678,817	+12.2%	0.62%
NEE	Nextera Energy Inc Utilities	Added	28,173	+4,041	$2,616,708	+35.1%	0.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,846	-4,421	$2,610,512	−34.0%	0.61%
V	Visa Inc. Financial Services	Reduced	8,472	-511	$2,560,577	−18.7%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	11,725	-1,640	$2,550,070	−16.5%	0.59%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Added	435,109	+450	$2,549,738	+70.5%	0.59%
APH	Amphenol Corp /De/ Technology	Added	18,847	+1,587	$2,381,318	+2.1%	0.55%
IAU	Ishares Gold Trust	Added	26,231	+2,029	$2,312,524	+17.7%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	10,031	-224	$2,311,744	+10.0%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,046	-3,975	$2,195,992	−18.6%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	10,426	+403	$2,120,961	−1.2%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	31,902	+1,395	$2,105,212	+19.7%	0.49%
MU	Micron Technology Inc Technology	Added	6,201	+235	$2,094,945	+23.0%	0.49%
ANET	Arista Networks, Inc. Technology	Added	16,767	+658	$2,058,652	−2.5%	0.48%
USO	United States Oil Fund, LP	NEW	16,115	NEW	$2,050,633	NEW	0.48%
LMT	Lockheed Martin Corp Industrials	Added	3,343	+1,344	$2,020,475	+109.0%	0.47%
DUK	Duke Energy CORP Utilities	Reduced	14,230	-899	$1,863,276	+5.1%	0.43%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	37,366	-2,373	$1,762,180	−5.8%	0.41%
IBM	International Business Machines Corp Technology	Reduced	7,265	-2,523	$1,760,963	−39.3%	0.41%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	9,059	+8	$1,736,972	+25.2%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	17,590	-3,339	$1,691,278	−13.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.