Live Oak Investment Partners

CIK 0001822262 • 7 13F filings • Apr 23, 2025 – Aug 10, 2026

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Filer information

Filed by: Live Oak Investment Partners, Chief Compliance Officer, Founder
Address: 3103 BEE CAVE ROAD, SUITE 104, AUSTIN, TX, 78746
Phone: 5125324700
AUM: $162.7M

AUM over time

$185.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $162.7M83 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$233K	0.1%Prev: 0.2%	942 SH	Decreased-95 SH
ALLSTATE CORP	COM	$1.8M	1.1%Prev: 1.3%	8,698 SH	Decreased-541 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.7%Prev: 1.7%	8,716 SH	Increased-1,963 SH
AMAZON COM INC	COM	$2.9M	1.8%Prev: 1.7%	12,748 SH	Increased+828 SH
AMERICAN ELEC PWR CO INC	COM	$919K	0.6%Prev: 0.6%	7,970 SH	Decreased-646 SH
APPLE INC	COM	$2.9M	1.8%Prev: 2.0%	10,788 SH	Decreased-1,019 SH
AT&T INC	COM	$1.1M	0.7%Prev: 0.9%	42,732 SH	Decreased-5,060 SH
AUTOZONE INC	COM	$1.5M	0.9%Prev: 1.7%	435 SH	Decreased-158 SH
BANK AMERICA CORP	COM	$235K	0.1%Prev: 0.1%	4,265 SH	Increased+6 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	1.3%Prev: 1.7%	18,451 SH	Decreased-4,535 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.7%Prev: 0.7%	19,947 SH	Increased-2,121 SH
BROADCOM INC	COM	$922K	0.6%Prev: 0.6%	2,664 SH	Decreased-300 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$222K	0.1%	8,020 SH	New
CISCO SYS INC	COM	$1.2M	0.8%Prev: 0.8%	16,099 SH	Increased-1,253 SH
COCA COLA CO	COM	$847K	0.5%Prev: 0.6%	12,114 SH	Decreased-809 SH
COMCAST CORP NEW	CL A	$1.3M	0.8%Prev: 0.6%	42,555 SH	Increased+12,323 SH
DARDEN RESTAURANTS INC	COM	$726K	0.4%Prev: 0.5%	3,947 SH	Decreased-331 SH
DIAMONDBACK ENERGY INC	COM	$574K	0.4%Prev: 0.3%	3,816 SH	Increased+551 SH
DUKE ENERGY CORP NEW	COM NEW	$501K	0.3%Prev: 0.3%	4,277 SH	Increased+512 SH
EXXON MOBIL CORP	COM	$2.8M	1.7%Prev: 1.6%	23,294 SH	Increased+1,218 SH
FEDEX CORP	COM	$543K	0.3%Prev: 0.3%	1,879 SH	Increased+264 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$907K	0.6%	15,994 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.3M	0.8%Prev: 0.8%	17,498 SH	Increased+785 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$269K	0.2%	4,876 SH	New
FIDELITY COVINGTON TRUST	PFD SECS INCOME	$232K	0.1%	10,667 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.2M	3.8%Prev: 3.9%	87,375 SH	Increased+2,206 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$8.4M	5.1%Prev: 6.0%	331,840 SH	Decreased-26,139 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$6.3M	3.9%	177,723 SH	New
HOME DEPOT INC	COM	$722K	0.4%Prev: 0.6%	2,099 SH	Decreased-192 SH
IDEXX LABS INC	COM	$1.4M	0.9%Prev: 0.7%	2,104 SH	Increased+508 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.9M	3.0%Prev: 3.3%	47,447 SH	Decreased+319 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.4M	0.8%Prev: 1.0%	23,858 SH	Decreased-2,234 SH
ISHARES INC	MSCI EMRG CHN	$3.4M	2.1%Prev: 1.8%	47,294 SH	Increased+7,297 SH
ISHARES TR	0-5 YR TIPS ETF	$256K	0.2%	2,499 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.6%Prev: 0.5%	6,848 SH	Increased+1,170 SH
ISHARES TR	U.S. TECH ETF	$240K	0.1%	1,200 SH	New
ISHARES TR	US SML CAP EQT	$4.1M	2.5%	54,136 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$3.4M	2.1%	39,820 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$867K	0.5%Prev: 0.6%	17,129 SH	Increased+383 SH
JPMORGAN CHASE & CO.	COM	$454K	0.3%Prev: 0.3%	1,409 SH	Increased-15 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.9M	2.4%Prev: 2.4%	138,022 SH	Increased+6,333 SH
MARATHON PETE CORP	COM	$474K	0.3%Prev: 0.4%	2,913 SH	Decreased-351 SH
MEDTRONIC PLC	SHS	$845K	0.5%	8,796 SH	New
MERCK & CO INC	COM	$2.8M	1.7%Prev: 1.4%	26,432 SH	Increased+1,465 SH
META PLATFORMS INC	CL A	$1.9M	1.1%Prev: 1.8%	2,808 SH	Decreased-876 SH
MICROSOFT CORP	COM	$2.8M	1.7%Prev: 2.3%	5,791 SH	Decreased-936 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$8.6M	5.3%	167,205 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$363K	0.2%Prev: 0.3%	946 SH	Decreased-128 SH
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$1.7M	1.0%Prev: 0.9%	32,280 SH	Increased+2,063 SH
NETFLIX INC	COM	$1.8M	1.1%Prev: 2.2%	18,983 SH	Decreased+16,154 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$4.4M	2.7%Prev: 2.9%	130,174 SH	Increased+2,189 SH
NEXTERA ENERGY INC	COM	$207K	0.1%Prev: 0.2%	2,574 SH	Decreased-447 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$245K	0.2%	6,756 SH	New
NVIDIA CORPORATION	COM	$2.1M	1.3%Prev: 1.4%	11,484 SH	Decreased-93 SH
OLD REP INTL CORP	COM	$1.2M	0.7%Prev: 0.8%	26,027 SH	Decreased-3,945 SH
OPTION CARE HEALTH INC	COM NEW	$1.6M	1.0%Prev: 0.6%	48,861 SH	Increased+15,978 SH
PACKAGING CORP AMER	COM	$733K	0.5%Prev: 0.6%	3,554 SH	Decreased-359 SH
PGIM ETF TR	PGIM ULTRA SH BD	$11.4M	7.0%Prev: 11.0%	230,593 SH	Decreased-102,896 SH
PIMCO ETF TR	ENHANCD SHORT	$339K	0.2%Prev: 0.2%	3,442 SH	Increased+822 SH
PUBLIC STORAGE OPER CO	COM	$569K	0.3%Prev: 0.4%	2,191 SH	Increased+265 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$929K	0.6%Prev: 0.6%	4,565 SH	Decreased-298 SH
RIO TINTO PLC	SPONSORED ADR	$1.8M	1.1%Prev: 0.9%	22,710 SH	Increased+1,896 SH
ROYAL BK CDA	COM	$747K	0.5%Prev: 0.4%	4,384 SH	Increased+366 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$415K	0.3%Prev: 0.3%	15,828 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	1.1%	17,877 SH	New
SOUTHERN CO	COM	$211K	0.1%Prev: 0.2%	2,422 SH	Decreased
SSGA ACTIVE ETF TR	STATE STREET BLA	$6.4M	3.9%	154,083 SH	New
SUNCOR ENERGY INC NEW	COM	$1.5M	0.9%Prev: 0.7%	34,737 SH	Increased+8,206 SH
TENET HEALTHCARE CORP	COM NEW	$1.6M	1.0%Prev: 1.2%	7,967 SH	Decreased-586 SH
THE CIGNA GROUP	COM	$652K	0.4%Prev: 0.5%	2,369 SH	Decreased-220 SH
UGI CORP NEW	COM	$677K	0.4%Prev: 0.3%	18,081 SH	Increased+2,893 SH
UNION PAC CORP	COM	$368K	0.2%Prev: 0.3%	1,589 SH	Decreased-116 SH
US BANCORP DEL	COM NEW	$858K	0.5%Prev: 0.5%	16,080 SH	Increased-479 SH
VANECK ETF TRUST	GREEN BOND ETF	$403K	0.2%Prev: 0.2%	16,579 SH	Increased+3,500 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.4M	7.6%Prev: 8.0%	199,280 SH	Increased-1,482 SH
VANGUARD WORLD FD	ESG US CORP BD	$319K	0.2%Prev: 0.2%	5,013 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$1.7M	1.1%	12,957 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.9%Prev: 0.9%	4,971 SH	Increased-303 SH
VANGUARD WORLD FD	INF TECH ETF	$4.2M	2.6%Prev: 2.8%	5,636 SH	Increased+9 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$474K	0.3%Prev: 0.3%	1,149 SH	Increased+18 SH
VISA INC	COM CL A	$1.8M	1.1%Prev: 1.2%	5,050 SH	Decreased-314 SH
WALMART INC	COM	$629K	0.4%Prev: 0.4%	5,644 SH	Decreased-898 SH
WISDOMTREE TR	US LARGECAP DIVD	$583K	0.4%Prev: 0.5%	6,622 SH	Decreased-1,266 SH

Sold (vs prior filing)

AMGEN INC — $212K
CHUBB LIMITED — $202K
INVESCO EXCHANGE TRADED FD T — $1.8M
INVESCO EXCHANGE TRADED FD T — $204K
INVESCO EXCHANGE TRADED FD T — $622K
INVESCO EXCHANGE TRADED FD T — $489K
ISHARES TR — $778K
ISHARES TR — $4.1M
MCDONALDS CORP — $845K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $266K
SSGA ACTIVE ETF TR — $7.0M
VANGUARD INDEX FDS — $397K
VERIZON COMMUNICATIONS INC — $206K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001822262-26-000002	$162.7M	View
Oct 29, 2025	Q3 2025	13F-HR/A	0001822262-25-000008	$151.0M	View
Aug 10, 2026	Q2 2026