Live Oak Investment Partners
Filing Date
Global Rank
#6,662
/ 8,517
▲ 49
Top Industry
Banks - Diversified
6.2%
3Y Alpha vs SPY
+13.5%
Period ended 47 days ago
Filed Aug 10, 2026 · 6d
14 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+144.5%
SPY
+76.6%
Annualised alpha
+13.9%
Max drawdown
−16.4%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.1%
−13.2 pts
Top 5
22.8%
−9.0 pts
Top 10
40.2%
−5.8 pts
HHI
267
Diversified−232
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.7% | $11,783,731 |
| Industrials | 15.4% | $9,747,789 |
| Healthcare | 13.2% | $8,303,243 |
| Communication Services | 11.9% | $7,512,748 |
| Technology | 11.8% | $7,432,185 |
| Consumer Cyclical | 7.6% | $4,767,645 |
| Consumer Defensive | 6.7% | $4,214,204 |
| Energy | 5.9% | $3,701,254 |
| Utilities | 4.7% | $2,975,968 |
| Basic Materials | 3.9% | $2,452,647 |
| Real Estate | 0.3% | $208,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGC | BGC Group, Inc. | +10,239 | 151,148 | $1,615,772 | |
| DIS | Walt Disney Co | +1,427 | 15,741 | $1,515,071 | |
| SU | Suncor Energy Inc | +1,225 | 33,523 | $1,799,514 | |
| SFD | Smithfield Foods Inc | +1,214 | 35,536 | $862,103 | |
| T | At&T Inc. | +1,187 | 46,420 | $960,894 | |
| NMM | Navios Maritime Partners L.P. | +982 | 30,413 | $2,131,038 | |
| APH | Amphenol Corp /De/ | +859 | 8,950 | $0 | |
| UGI | Ugi Corp /Pa/ | +665 | 20,870 | $720,849 | |
| TMUS | T-Mobile US, Inc. | +625 | 6,887 | $1,155,156 | |
| GILD | Gilead Sciences, Inc. | +592 | 4,890 | $617,802 | |
| MDT | Medtronic plc | +512 | 9,892 | $773,851 | |
| ALL | Allstate Corp | +488 | 11,701 | $2,784,135 | |
| BNY | Bank of New York Mellon Corp | +434 | 17,157 | $2,481,073 | |
| THC | Tenet Healthcare Corp | +428 | 8,806 | $1,647,426 | |
| HWM | Howmet Aerospace Inc. | +408 | 5,809 | $1,561,807 | |
| V | Visa Inc. | +349 | 7,127 | $2,445,202 | |
| MSFT | Microsoft Corp | +300 | 7,338 | $2,737,220 | |
| KO | Coca Cola Co | +264 | 13,071 | $1,062,280 | |
| AMZN | Amazon Com Inc | +245 | 12,179 | $2,902,742 | |
| DUK | Duke Energy CORP | +183 | 5,418 | $685,810 | |
| IDXX | Idexx Laboratories Inc /De | +176 | 2,478 | $1,304,518 | |
| AEP | American Electric Power Co Inc | +166 | 8,125 | $1,111,581 | |
| GOOGL | Alphabet Inc. | +153 | 7,704 | $2,722,054 | |
| COST | Costco Wholesale Corp /New | +146 | 1,832 | $1,713,781 | |
| NOC | Northrop Grumman Corp /De/ | +128 | 961 | $489,446 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −1,504 | 7,945 | $457,790 | |
| USB | US Bancorp De | −934 | 5,008 | $302,483 | |
| CMCSA | Comcast Corp | −868 | 9,140 | $224,387 | |
| CSCO | Cisco Systems, Inc. | −732 | 8,083 | $949,429 | |
| XOM | ExxonMobil Holdings Corp | −399 | 8,741 | $1,195,069 | |
| NFLX | Netflix Inc | −320 | 5,753 | $410,764 | |
| RGA | Reinsurance Group Of America Inc | −274 | 1,320 | $280,698 | |
| ORI | Old Republic International Corp | −225 | 11,190 | $457,894 | |
| NVDA | Nvidia Corp | −174 | 3,743 | $748,936 | |
| PSA | Public Storage | −174 | 654 | $208,174 | |
| WMT | Walmart Inc. | −144 | 5,086 | $576,040 | |
| AAPL | Apple Inc. | −96 | 5,450 | $1,577,012 | |
| META | Meta Platforms, Inc. | −40 | 931 | $524,422 | |
| MPC | Marathon Petroleum Corp | −26 | 2,764 | $706,671 | |
| HD | Home Depot, Inc. | −17 | 1,876 | $661,627 | |
| AZO | Autozone Inc | −8 | 135 | $431,451 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 206,423 | $13,227,585 | |
| RIO | Rio Tinto PLC | 24,973 | $2,329,731 | |
| OPCH | Option Care Health, Inc. | 48,631 | $1,309,146 | |
| SKY | Champion Homes, Inc. | 13,184 | $980,494 | |
| PKG | Packaging Corp Of America | 3,478 | $738,101 | |
| FANG | Diamondback Energy, Inc. | 1,271 | $251,391 | |
| No positions match the current search. | ||||
57 tracked positions ·
$63,099,588 total
· filing declares
93 positions · $185,824,224
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 3,829 | $3,213,909 | 5.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,179 | $2,902,742 | 4.60% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 11,701 | $2,784,135 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,338 | $2,737,220 | 4.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,704 | $2,722,054 | 4.31% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 17,157 | $2,481,073 | 3.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,127 | $2,445,202 | 3.88% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 59,256 | $2,176,472 | 3.45% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
Added | 30,413 | $2,131,038 | 3.38% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 33,523 | $1,799,514 | 2.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,763 | $1,768,545 | 2.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,832 | $1,713,781 | 2.72% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 8,806 | $1,647,426 | 2.61% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Added | 151,148 | $1,615,772 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,450 | $1,577,012 | 2.50% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 5,809 | $1,561,807 | 2.48% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 15,741 | $1,515,071 | 2.40% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
NEW | 8,181 | $1,312,396 | 2.08% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 2,478 | $1,304,518 | 2.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,741 | $1,195,069 | 1.89% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 6,887 | $1,155,156 | 1.83% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 8,125 | $1,111,581 | 1.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 13,071 | $1,062,280 | 1.68% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 4,965 | $1,027,606 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,718 | $1,026,724 | 1.63% | |
| EHC |
Encompass Health Corp
Healthcare
|
NEW | 9,585 | $968,851 | 1.54% | |
| T |
At&T Inc.
Communication Services
|
Added | 46,420 | $960,894 | 1.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,083 | $949,429 | 1.50% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 35,536 | $862,103 | 1.37% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 9,892 | $773,851 | 1.23% | |
| BALL |
BALL Corp
Consumer Cyclical
|
NEW | 12,369 | $771,825 | 1.22% | |
| CI |
Cigna Group
Healthcare
|
Added | 2,773 | $764,460 | 1.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,743 | $748,936 | 1.19% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 20,870 | $720,849 | 1.14% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,764 | $706,671 | 1.12% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,418 | $685,810 | 1.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,876 | $661,627 | 1.05% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,890 | $617,802 | 0.98% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,948 | $609,977 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,086 | $576,040 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 931 | $524,422 | 0.83% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 961 | $489,446 | 0.78% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 11,190 | $457,894 | 0.73% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 7,945 | $457,790 | 0.73% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 135 | $431,451 | 0.68% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,578 | $429,216 | 0.68% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,753 | $410,764 | 0.65% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 946 | $392,864 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,188 | $388,868 | 0.62% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 5,008 | $302,483 | 0.48% |
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.