SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

CIK

1080576

Location

JACKSON, TN

Portfolio Value

Small $421,654,806

Diversification

Diversified

Filing Date

Global Rank

#2,840 / 8,605 ▼ 36 · as of Mar 2026

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.7%

SPY

+76.5%

Annualised alpha

+1.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

−0.7 pts

Top 5

21.7%

−1.6 pts

Top 10

34.3%

−1.4 pts

HHI

172

Diversified−16

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$117,821,770	54
Unclassified	13.7%	$57,632,933	14
Financial Services	11.8%	$49,941,680	67
Industrials	11.5%	$48,633,906	47
Consumer Cyclical	7.2%	$30,539,078	24
Consumer Defensive	5.9%	$25,053,543	18
Healthcare	5.4%	$22,871,802	29
Communication Services	5.4%	$22,577,651	12
Energy	4.4%	$18,644,370	22
Utilities	2.7%	$11,508,728	16
Real Estate	2.0%	$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	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
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
MLI	Mueller Industries Inc	4,209	$233,178
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

336 positions · $421,654,806 total · 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 336 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%	6.77%
NVDA	Nvidia Corp Technology	Reduced	126,600	-7,235	$22,079,040	−11.5%	5.24%
OUNZ	VanEck Merk Gold ETF	Reduced	323,003	-16,810	$14,551,285	+3.2%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,527	-4,513	$13,647,308	−15.6%	3.24%
CAT	Caterpillar Inc Industrials	Reduced	18,034	-231	$12,776,367	+22.1%	3.03%
SPY	Spdr S&P 500 ETF Trust	Added	18,930	+3,308	$12,310,936	+15.6%	2.92%
MSFT	Microsoft Corp Technology	Reduced	28,814	-2,554	$10,666,078	−29.7%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Added	18,048	+772	$10,416,944	−1.8%	2.47%
AVGO	Broadcom Inc. Technology	Reduced	32,681	-2,957	$10,115,096	−18.0%	2.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,723	-2,510	$9,409,825	−14.7%	2.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,532	+70	$8,628,539	+11.5%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,163	-915	$7,745,309	−9.8%	1.84%
GLD	Spdr Gold Trust	Reduced	16,806	-5,968	$7,231,453	−19.9%	1.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,174	-1,746	$7,105,584	+8.2%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	8,164	-807	$4,670,869	−21.1%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	4,316	-312	$3,969,727	−20.2%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,414	-469	$3,945,862	−11.8%	0.94%
RTX	RTX Corp Industrials	Added	19,731	+4,003	$3,806,109	+31.9%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,724	-144	$3,710,705	+11.2%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,494	+79	$3,682,353	+1.1%	0.87%
SLV	iShares Silver Trust	Added	50,561	+10,176	$3,445,226	+32.4%	0.82%
CVX	Chevron Corp Energy	Reduced	16,476	-833	$3,408,884	+29.2%	0.81%
T	At&T Inc. Communication Services	Reduced	102,142	-35,029	$2,961,096	−13.1%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,839	-4,550	$2,914,148	−47.7%	0.69%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,104	-186	$2,901,394	+35.8%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,728	-3,645	$2,870,551	−32.6%	0.68%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	42,457	+849	$2,847,590	+6.4%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	10,959	-581	$2,678,817	+12.2%	0.64%
NEE	Nextera Energy Inc Utilities	Added	28,173	+4,041	$2,616,708	+35.1%	0.62%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,846	-4,421	$2,610,512	−34.0%	0.62%
V	Visa Inc. Financial Services	Reduced	8,472	-511	$2,560,577	−18.7%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	11,725	-1,640	$2,550,070	−16.5%	0.60%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Added	435,109	+450	$2,549,738	+70.5%	0.60%
APH	Amphenol Corp /De/ Technology	Added	18,847	+1,587	$2,381,318	+2.1%	0.56%
IAU	Ishares Gold Trust	Added	26,231	+2,029	$2,312,524	+17.7%	0.55%
HWM	Howmet Aerospace Inc. Industrials	Reduced	10,031	-224	$2,311,744	+10.0%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,046	-3,975	$2,195,992	−18.6%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	10,426	+403	$2,120,961	−1.2%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	31,902	+1,395	$2,105,212	+19.7%	0.50%
MU	Micron Technology Inc Technology	Added	6,201	+235	$2,094,945	+23.0%	0.50%
ANET	Arista Networks, Inc. Technology	Added	16,767	+658	$2,058,652	−2.5%	0.49%
USO	United States Oil Fund, LP	NEW	16,115	NEW	$2,050,633	NEW	0.49%
LMT	Lockheed Martin Corp Industrials	Added	3,343	+1,344	$2,020,475	+109.0%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	14,230	-899	$1,863,276	+5.1%	0.44%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	37,366	-2,373	$1,762,180	−5.8%	0.42%
IBM	International Business Machines Corp Technology	Reduced	7,265	-2,523	$1,760,963	−39.3%	0.42%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	9,059	+8	$1,736,972	+25.2%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	17,590	-3,339	$1,691,278	−13.8%	0.40%
SO	Southern Co Utilities	Reduced	17,318	-5,679	$1,671,533	−16.6%	0.40%
RMD	Resmed Inc Healthcare	Added	7,340	+457	$1,647,683	−0.6%	0.39%