Live Oak Investment Partners

CIK

1822262

Location

AUSTIN, TX

Portfolio Value

Micro $57,918,644

Diversification

Diversified

Filing Date

Global Rank

#6,291 / 8,232 ▲ 255

Top Industry

Oil & Gas Integrated 6.4%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+59.7%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−16.8%

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

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

Top Position

4.5%

−0.6 pts

Top 5

20.5%

−4.3 pts

Top 10

36.6%

−5.1 pts

HHI

245

Diversified−49

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.2%	$9,961,715	9
Healthcare	14.7%	$8,528,316	8
Technology	13.2%	$7,653,934	7
Industrials	11.0%	$6,384,509	6
Communication Services	9.4%	$5,432,879	6
Consumer Cyclical	9.2%	$5,309,699	5
Energy	8.0%	$4,618,565	4
Consumer Defensive	7.4%	$4,263,922	4
Utilities	5.1%	$2,937,445	5
Basic Materials	4.5%	$2,603,372	2
Real Estate	0.4%	$224,288	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ALL	Allstate Corp	+2,515	11,213	$2,324,903
T	At&T Inc.	+2,501	45,233	$1,311,304
RIO	Rio Tinto PLC	+2,263	24,973	$2,329,731
UGI	Ugi Corp /Pa/	+2,124	20,205	$735,866
V	Visa Inc.	+1,728	6,778	$2,048,582
MSFT	Microsoft Corp	+1,247	7,038	$2,605,256
DUK	Duke Energy CORP	+958	5,235	$685,470
KO	Coca Cola Co	+693	12,807	$973,972
MDT	Medtronic plc	+584	9,380	$812,777
RY	Royal Bank Of Canada	+480	4,864	$786,897
THC	Tenet Healthcare Corp	+411	8,378	$1,581,012
CI	Cigna Group	+328	2,697	$719,424
IDXX	Idexx Laboratories Inc /De	+198	2,302	$1,293,470
AVGO	Broadcom Inc.	+54	2,718	$841,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−32,547	10,008	$287,329
ORI	Old Republic International Corp	−14,612	11,415	$455,458
XOM	Exxon Mobil Corp	−14,154	9,140	$1,550,692
NFLX	Netflix Inc	−12,910	6,073	$583,918
MRK	Merck & Co., Inc.	−12,795	13,637	$1,640,394
BMY	Bristol Myers Squibb Co	−10,498	9,449	$573,081
USB	US Bancorp De	−10,138	5,942	$309,043
NVDA	Nvidia Corp	−7,567	3,917	$683,124
CSCO	Cisco Systems, Inc.	−7,284	8,815	$683,955
AAPL	Apple Inc.	−5,242	5,546	$1,407,519
RGA	Reinsurance Group Of America Inc	−2,971	1,594	$325,431
NMM	Navios Maritime Partners L.P.	−2,849	29,431	$1,986,003
FANG	Diamondback Energy, Inc.	−2,545	1,271	$251,391
SU	Suncor Energy Inc	−2,439	32,298	$2,135,220
META	Meta Platforms, Inc.	−1,837	971	$555,538
BNY	Bank of New York Mellon Corp	−1,728	16,723	$1,983,849
PSA	Public Storage	−1,363	828	$224,288
AMZN	Amazon Com Inc	−814	11,934	$2,485,494
WMT	Walmart Inc.	−414	5,230	$649,984
AZO	Autozone Inc	−292	143	$483,022
OPCH	Option Care Health, Inc.	−230	48,631	$1,309,146
JPM	Jpmorgan Chase & Co	−221	1,188	$349,462
HD	Home Depot, Inc.	−206	1,893	$622,588
MPC	Marathon Petroleum Corp	−123	2,790	$681,262
PKG	Packaging Corp Of America	−76	3,478	$738,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	1,686	$1,679,980
STRL	Sterling Infrastructure, Inc.	3,765	$1,533,371
DIS	Walt Disney Co	14,314	$1,379,583
BGC	BGC Group, Inc.	140,909	$1,378,090
TMUS	T-Mobile US, Inc.	6,262	$1,315,207
HWM	Howmet Aerospace Inc.	5,401	$1,244,714
APH	Amphenol Corp /De/	8,091	$1,022,297
SKY	Champion Homes, Inc.	13,184	$980,494
SFD	Smithfield Foods Inc	34,322	$959,986
GILD	Gilead Sciences, Inc.	4,298	$599,012
NOC	Northrop Grumman Corp /De/	833	$568,305
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DRI	Darden Restaurants Inc	3,947	$726,326
BAC	Bank Of America Corp /De/	4,265	$234,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $57,918,644 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	7,038	+1,247	$2,605,256	−7.0%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,934	-814	$2,485,494	−15.5%	4.29%
RIO	Rio Tinto PLC Basic Materials	Added	24,973	+2,263	$2,329,731	+28.2%	4.02%
ALL	Allstate Corp Financial Services	Added	11,213	+2,515	$2,324,903	+28.4%	4.01%
SU	Suncor Energy Inc Energy	Reduced	32,298	-2,439	$2,135,220	+38.6%	3.69%
V	Visa Inc. Financial Services	Added	6,778	+1,728	$2,048,582	+15.7%	3.54%
NMM	Navios Maritime Partners L.P. Industrials	Reduced	29,431	-2,849	$1,986,003	+17.3%	3.43%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	16,723	-1,728	$1,983,849	−7.4%	3.43%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,686	NEW	$1,679,980	NEW	2.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,637	-12,795	$1,640,394	−41.0%	2.83%
THC	Tenet Healthcare Corp Healthcare	Added	8,378	+411	$1,581,012	−0.1%	2.73%
XOM	Exxon Mobil Corp Energy	Reduced	9,140	-14,154	$1,550,692	−44.7%	2.68%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	3,765	NEW	$1,533,371	NEW	2.65%
AAPL	Apple Inc. Technology	Reduced	5,546	-5,242	$1,407,519	−52.0%	2.43%
DIS	Walt Disney Co Communication Services	NEW	14,314	NEW	$1,379,583	NEW	2.38%
BGC	BGC Group, Inc. Financial Services	NEW	140,909	NEW	$1,378,090	NEW	2.38%
TMUS	T-Mobile US, Inc. Communication Services	NEW	6,262	NEW	$1,315,207	NEW	2.27%
T	At&T Inc. Communication Services	Added	45,233	+2,501	$1,311,304	+23.5%	2.26%
OPCH	Option Care Health, Inc. Healthcare	Reduced	48,631	-230	$1,309,146	−15.9%	2.26%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	2,302	+198	$1,293,470	−9.1%	2.23%
HWM	Howmet Aerospace Inc. Industrials	NEW	5,401	NEW	$1,244,714	NEW	2.15%
AEP	American Electric Power Co Inc Utilities	Reduced	7,959	-11	$1,043,265	+13.5%	1.80%
APH	Amphenol Corp /De/ Technology	NEW	8,091	NEW	$1,022,297	NEW	1.77%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	13,184	NEW	$980,494	NEW	1.69%
KO	Coca Cola Co Consumer Defensive	Added	12,807	+693	$973,972	+15.0%	1.68%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	34,322	NEW	$959,986	NEW	1.66%
AVGO	Broadcom Inc. Technology	Added	2,718	+54	$841,248	−8.8%	1.45%
MDT	Medtronic plc Healthcare	Added	9,380	+584	$812,777	−3.8%	1.40%
RY	Royal Bank Of Canada Financial Services	Added	4,864	+480	$786,897	+5.3%	1.36%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	3,478	-76	$738,101	+0.7%	1.27%
UGI	Ugi Corp /Pa/ Utilities	Added	20,205	+2,124	$735,866	+8.7%	1.27%
CI	Cigna Group Healthcare	Added	2,697	+328	$719,424	+10.3%	1.24%
DUK	Duke Energy CORP Utilities	Added	5,235	+958	$685,470	+36.7%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,815	-7,284	$683,955	−44.8%	1.18%
NVDA	Nvidia Corp Technology	Reduced	3,917	-7,567	$683,124	−68.1%	1.18%
MPC	Marathon Petroleum Corp Energy	Reduced	2,790	-123	$681,262	+43.8%	1.18%
FDX	Fedex Corp Industrials	Held	1,879	0	$669,262	+23.3%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,230	-414	$649,984	+3.4%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,893	-206	$622,588	−13.8%	1.07%
GILD	Gilead Sciences, Inc. Healthcare	NEW	4,298	NEW	$599,012	NEW	1.03%
NFLX	Netflix Inc Communication Services	Reduced	6,073	-12,910	$583,918	−67.2%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	9,449	-10,498	$573,081	−46.7%	0.99%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	833	NEW	$568,305	NEW	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	971	-1,837	$555,538	−70.0%	0.96%
AZO	Autozone Inc Consumer Cyclical	Reduced	143	-292	$483,022	−67.3%	0.83%
ORI	Old Republic International Corp Financial Services	Reduced	11,415	-14,612	$455,458	−61.7%	0.79%
MSI	Motorola Solutions, Inc. Technology	Held	946	0	$410,535	+13.2%	0.71%
UNP	Union Pacific Corp Industrials	Reduced	1,578	-11	$382,854	+4.2%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,188	-221	$349,462	−23.0%	0.60%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	1,594	-2,971	$325,431	−65.0%	0.56%