Live Oak Investment Partners

13F filer · CIK 0001822262

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$186MU.S. long equity reported on 13F

Positions604 new · 6 closed

Net flow last quarter+$977KBuys minus sells

Top 10 positions weight19.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202660 positions
PULSPulse Electronics Corp	$9.73M	5.24%	1.12%	-0.4%	Q2 2025
EMXCEmax Holdings Corp	$5.09M	2.74%	Not reported	+1.1%	Q1 2025
STRLSterling Infrastructure, Inc.	$3.21M	1.73%	0.01%	+1.7%	Q1 2026
AMZNAmazon Com Inc	$2.9M	1.56%	0.00%	+2.1%	Q1 2025
ALLAllstate Corp	$2.78M	1.50%	0.00%	+4.4%	Q1 2025
MSFTMicrosoft Corp	$2.74M	1.47%	0.00%	+4.3%	Q1 2025
GOOGAlphabet Inc.	$2.72M	1.46%	Not reported	+2.0%	Q1 2025
BNYBank of New York Mellon Corp	$2.48M	1.34%	0.00%	+2.6%	Q1 2025
VVisa Inc.	$2.45M	1.32%	0.00%	+5.2%	Q1 2025
BBarrick Mining Corp	$2.18M	1.17%	0.00%	New	Q2 2026
NMMNavios Maritime Partners L.P.	$2.13M	1.15%	0.11%	+3.3%	Q1 2025
SUSuncor Energy Inc	$1.8M	0.97%	0.00%	+3.8%	Q1 2025
MRKMerck & Co., Inc.	$1.77M	0.95%	0.00%	+0.9%	Q1 2025
COSTCostco Wholesale Corp	$1.71M	0.92%	0.00%	+8.7%	Q1 2026
THCTenet Healthcare Corp	$1.65M	0.89%	0.01%	+5.1%	Q2 2025
BGCBGC Group, Inc.	$1.62M	0.87%	Not reported	+7.3%	Q1 2026
APHAmphenol Corp	$1.58M	0.85%	0.00%	+10.6%	Q1 2026
AAPLApple Inc.	$1.58M	0.85%	0.00%	-1.7%	Q1 2025
HWMHowmet Aerospace Inc.	$1.56M	0.84%	0.00%	+7.6%	Q1 2026
DISWalt Disney Co	$1.52M	0.82%	0.00%	+10.0%	Q1 2026
AWIArmstrong World Industries Inc	$1.31M	0.71%	0.02%	New	Q2 2026
IDXXIdexx Laboratories Inc	$1.3M	0.70%	0.00%	+7.7%	Q2 2025
XOMExxonMobil Holdings Corp	$1.2M	0.64%	0.00%	-4.4%	Q1 2025
TMUST-Mobile US, Inc.	$1.16M	0.62%	0.00%	+10.0%	Q1 2026
AEPAmerican Electric Power Co Inc	$1.11M	0.60%	0.00%	+2.1%	Q1 2025
KOCoca Cola Co	$1.06M	0.57%	0.00%	+2.1%	Q1 2025
RYRoyal Bank of Canada	$1.03M	0.55%	0.00%	+2.1%	Q2 2025
AVGOBroadcom Inc.	$1.03M	0.55%	0.00%	Not reported	Q1 2025
EHCEncompass Health Corp	$969K	0.52%	0.01%	New	Q2 2026
TAt&T Inc.	$961K	0.52%	0.00%	+2.6%	Q1 2025
CSCOCisco Systems, Inc.	$949K	0.51%	0.00%	-8.3%	Q1 2025
SFDSmithfield Foods Inc	$862K	0.46%	0.01%	+3.5%	Q1 2026
MDTMedtronic plc	$774K	0.42%	0.00%	+5.5%	Q4 2025
BALLBALL Corp	$772K	0.42%	0.00%	New	Q2 2026
CICigna Group	$764K	0.41%	0.00%	+2.8%	Q1 2025
NVDANvidia Corp	$749K	0.40%	0.00%	-4.4%	Q1 2025
UGIUgi Corp	$721K	0.39%	0.01%	+3.3%	Q2 2025
MPCMarathon Petroleum Corp	$707K	0.38%	0.00%	-0.9%	Q1 2025
DUKDuke Energy CORP	$686K	0.37%	0.00%	+3.5%	Q1 2025
HDHome Depot, Inc.	$662K	0.36%	0.00%	-0.9%	Q1 2025
GILDGilead Sciences, Inc.	$618K	0.33%	0.00%	+13.8%	Q1 2026
FDXFedex Corp	$610K	0.33%	0.00%	+3.7%	Q1 2025
GRNBGreen Bankshares, Inc.	$597K	0.32%	Not reported	+5.3%	Q1 2025
WMTWalmart Inc.	$576K	0.31%	0.00%	-2.8%	Q1 2025
METAMeta Platforms, Inc.	$524K	0.28%	Not reported	-4.1%	Q1 2025
NOCNorthrop Grumman Corp	$489K	0.26%	0.00%	+15.4%	Q1 2026
ORIOld Republic International Corp	$458K	0.25%	0.00%	-2.0%	Q3 2025
BMYBristol Myers Squibb Co	$458K	0.25%	0.00%	-15.9%	Q1 2025
AZOAutozone Inc	$431K	0.23%	0.00%	-5.6%	Q1 2025
UNPUnion Pacific Corp	$429K	0.23%	0.00%	Not reported	Q1 2025

Q1 2026Reported Apr 29, 202661 positions
PULSPulse Electronics Corp	$9.76M	5.76%	1.12%	-14.5%	Q2 2025
EMXCEmax Holdings Corp	$3.87M	2.29%	Not reported	+4.2%	Q1 2025
MSFTMicrosoft Corp	$2.61M	1.54%	0.00%	+21.5%	Q1 2025
AMZNAmazon Com Inc	$2.49M	1.47%	0.00%	-6.4%	Q1 2025
RIORio Tinto PLC	$2.33M	1.38%	0.00%	+10.0%	Q1 2025
ALLAllstate Corp	$2.32M	1.37%	0.00%	+28.9%	Q1 2025
GOOGAlphabet Inc.	$2.17M	1.28%	Not reported	-13.4%	Q1 2025
SUSuncor Energy Inc	$2.14M	1.26%	0.00%	-7.0%	Q1 2025
VVisa Inc.	$2.05M	1.21%	0.00%	+34.2%	Q1 2025
NMMNavios Maritime Partners L.P.	$1.99M	1.17%	0.10%	-8.8%	Q1 2025
BNYBank of New York Mellon Corp	$1.98M	1.17%	0.00%	-9.4%	Q1 2025
COSTCostco Wholesale Corp	$1.68M	0.99%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$1.64M	0.97%	0.00%	-48.4%	Q1 2025
THCTenet Healthcare Corp	$1.58M	0.93%	0.01%	+5.2%	Q2 2025
XOMExxonMobil Holdings Corp	$1.55M	0.92%	0.00%	-60.8%	Q1 2025
STRLSterling Infrastructure, Inc.	$1.53M	0.91%	0.01%	New	Q1 2026
AAPLApple Inc.	$1.41M	0.83%	0.00%	-48.6%	Q1 2025
DISWalt Disney Co	$1.38M	0.81%	0.00%	New	Q1 2026
BGCBGC Group, Inc.	$1.38M	0.81%	Not reported	New	Q1 2026
TMUST-Mobile US, Inc.	$1.32M	0.78%	0.00%	New	Q1 2026
TAt&T Inc.	$1.31M	0.77%	0.00%	+5.9%	Q1 2025
OPCHOption Care Health, Inc.	$1.31M	0.77%	0.03%	-0.5%	Q3 2025
IDXXIdexx Laboratories Inc	$1.29M	0.76%	0.00%	+9.4%	Q2 2025
HWMHowmet Aerospace Inc.	$1.24M	0.73%	0.00%	New	Q1 2026
AEPAmerican Electric Power Co Inc	$1.04M	0.62%	0.00%	-0.1%	Q1 2025
APHAmphenol Corp	$1.02M	0.60%	0.00%	New	Q1 2026
SKYChampion Homes, Inc.	$980K	0.58%	0.02%	New	Q1 2026
KOCoca Cola Co	$974K	0.57%	0.00%	+5.7%	Q1 2025
SFDSmithfield Foods Inc	$960K	0.57%	0.01%	New	Q1 2026
AVGOBroadcom Inc.	$841K	0.50%	0.00%	+2.0%	Q1 2025
MDTMedtronic plc	$813K	0.48%	0.00%	+6.6%	Q4 2025
RYRoyal Bank of Canada	$787K	0.46%	0.00%	+11.0%	Q2 2025
PKGPackaging Corp of America	$738K	0.44%	0.00%	-2.1%	Q1 2025
UGIUgi Corp	$736K	0.43%	0.01%	+11.8%	Q2 2025
CICigna Group	$719K	0.42%	0.00%	+13.9%	Q1 2025
DUKDuke Energy CORP	$685K	0.40%	0.00%	+22.4%	Q1 2025
CSCOCisco Systems, Inc.	$684K	0.40%	0.00%	-45.3%	Q1 2025
NVDANvidia Corp	$683K	0.40%	0.00%	-65.9%	Q1 2025
MPCMarathon Petroleum Corp	$681K	0.40%	0.00%	-4.2%	Q1 2025
FDXFedex Corp	$669K	0.40%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$650K	0.38%	0.00%	-7.3%	Q1 2025
HDHome Depot, Inc.	$623K	0.37%	0.00%	-9.8%	Q1 2025
GILDGilead Sciences, Inc.	$599K	0.35%	0.00%	New	Q1 2026
NFLXNetflix Inc	$584K	0.34%	0.00%	-68.0%	Q1 2025
BMYBristol Myers Squibb Co	$573K	0.34%	0.00%	-52.6%	Q1 2025
NOCNorthrop Grumman Corp	$568K	0.34%	0.00%	New	Q1 2026
GRNBGreen Bankshares, Inc.	$563K	0.33%	Not reported	+41.7%	Q1 2025
METAMeta Platforms, Inc.	$556K	0.33%	Not reported	-65.4%	Q1 2025
AZOAutozone Inc	$483K	0.29%	0.00%	-67.1%	Q1 2025
ORIOld Republic International Corp	$455K	0.27%	0.00%	-56.1%	Q3 2025

Q4 2025Reported Jan 29, 202652 positions
PULSPulse Electronics Corp	$11.4M	7.03%	1.31%	-30.9%	Q2 2025
EMXCEmax Holdings Corp	$3.44M	2.11%	Not reported	+18.2%	Q1 2025
AMZNAmazon Com Inc	$2.94M	1.81%	0.00%	+7.0%	Q1 2025
AAPLApple Inc.	$2.93M	1.80%	0.00%	-8.6%	Q1 2025
XOMExxonMobil Holdings Corp	$2.8M	1.72%	0.00%	+5.5%	Q1 2025
MSFTMicrosoft Corp	$2.8M	1.72%	0.00%	-13.9%	Q1 2025
MRKMerck & Co., Inc.	$2.78M	1.71%	0.00%	+5.9%	Q1 2025
GOOGAlphabet Inc.	$2.74M	1.68%	Not reported	-18.4%	Q1 2025
BNYBank of New York Mellon Corp	$2.14M	1.32%	0.00%	-19.7%	Q1 2025
NVDANvidia Corp	$2.14M	1.32%	0.00%	-0.8%	Q1 2025
METAMeta Platforms, Inc.	$1.85M	1.14%	Not reported	-23.8%	Q1 2025
RIORio Tinto PLC	$1.82M	1.12%	0.00%	+9.1%	Q1 2025
ALLAllstate Corp	$1.81M	1.11%	0.00%	-5.9%	Q1 2025
NFLXNetflix Inc	$1.78M	1.09%	0.00%	-32.9%	Q1 2025
VVisa Inc.	$1.77M	1.09%	0.00%	-5.9%	Q1 2025
NMMNavios Maritime Partners L.P.	$1.69M	1.04%	0.11%	+6.8%	Q1 2025
THCTenet Healthcare Corp	$1.58M	0.97%	0.01%	-6.9%	Q2 2025
OPCHOption Care Health, Inc.	$1.56M	0.96%	0.03%	+48.6%	Q3 2025
SUSuncor Energy Inc	$1.54M	0.95%	0.00%	+30.9%	Q1 2025
AZOAutozone Inc	$1.48M	0.91%	0.00%	-26.6%	Q1 2025
IDXXIdexx Laboratories Inc	$1.42M	0.87%	0.00%	+31.8%	Q2 2025
CMCSAComcast Corp	$1.27M	0.78%	0.00%	+40.8%	Q1 2025
CSCOCisco Systems, Inc.	$1.24M	0.76%	0.00%	-7.2%	Q1 2025
ORIOld Republic International Corp	$1.19M	0.73%	0.01%	-13.2%	Q3 2025
BMYBristol Myers Squibb Co	$1.08M	0.66%	0.00%	-9.6%	Q1 2025
TAt&T Inc.	$1.06M	0.65%	0.00%	-10.6%	Q1 2025
RGAReinsurance Group of America Inc	$929K	0.57%	0.01%	-6.1%	Q1 2025
AVGOBroadcom Inc.	$922K	0.57%	0.00%	-10.1%	Q1 2025
AEPAmerican Electric Power Co Inc	$919K	0.56%	0.00%	-7.5%	Q1 2025
USBUS Bancorp \de\	$858K	0.53%	0.00%	-2.9%	Q1 2025
KOCoca Cola Co	$847K	0.52%	0.00%	-6.3%	Q1 2025
MDTMedtronic plc	$845K	0.52%	0.00%	New	Q4 2025
RYRoyal Bank of Canada	$747K	0.46%	0.00%	+9.1%	Q2 2025
PKGPackaging Corp of America	$733K	0.45%	0.00%	-9.2%	Q1 2025
DRIDarden Restaurants Inc	$726K	0.45%	0.00%	-7.7%	Q1 2025
HDHome Depot, Inc.	$722K	0.44%	0.00%	-8.4%	Q1 2025
UGIUgi Corp	$677K	0.42%	0.01%	+19.1%	Q2 2025
CICigna Group	$652K	0.40%	0.00%	-8.5%	Q1 2025
WMTWalmart Inc.	$629K	0.39%	0.00%	-13.7%	Q1 2025
FANGDiamondback Energy, Inc.	$574K	0.35%	0.00%	+16.9%	Q1 2025
PSAPublic Storage	$569K	0.35%	0.00%	+13.8%	Q1 2025
FDXFedex Corp	$543K	0.33%	0.00%	+16.4%	Q1 2025
DUKDuke Energy CORP	$501K	0.31%	0.00%	+13.6%	Q1 2025
MPCMarathon Petroleum Corp	$474K	0.29%	0.00%	-10.8%	Q1 2025
JPMJPMorgan Chase & Co	$454K	0.28%	0.00%	-1.1%	Q1 2025
GRNBGreen Bankshares, Inc.	$403K	0.25%	Not reported	+26.8%	Q1 2025
UNPUnion Pacific Corp	$368K	0.23%	0.00%	-6.8%	Q1 2025
MSIMotorola Solutions, Inc.	$363K	0.22%	0.00%	-11.9%	Q1 2025
BACBank of America Corp	$235K	0.14%	0.00%	+0.1%	Q2 2025
APDAir Products & Chemicals, Inc.	$233K	0.14%	0.00%	-9.2%	Q1 2025

Q3 2025Reported Oct 29, 202555 positions
PULSPulse Electronics Corp	$16.6M	11.01%	1.90%	+30.7%	Q2 2025
MSFTMicrosoft Corp	$3.48M	2.31%	0.00%	-2.5%	Q1 2025
NFLXNetflix Inc	$3.39M	2.25%	0.00%	-5.7%	Q1 2025
AAPLApple Inc.	$3.01M	1.99%	0.00%	-1.1%	Q1 2025
METAMeta Platforms, Inc.	$2.71M	1.79%	Not reported	-1.3%	Q1 2025
EMXCEmax Holdings Corp	$2.7M	1.79%	Not reported	+12.9%	Q1 2025
AMZNAmazon Com Inc	$2.62M	1.73%	0.00%	+0.2%	Q1 2025
GOOGAlphabet Inc.	$2.6M	1.72%	Not reported	+0.7%	Q1 2025
AZOAutozone Inc	$2.54M	1.69%	0.00%	-1.5%	Q1 2025
BNYBank of New York Mellon Corp	$2.5M	1.66%	0.00%	-2.3%	Q1 2025
XOMExxonMobil Holdings Corp	$2.49M	1.65%	0.00%	+4.7%	Q1 2025
NVDANvidia Corp	$2.16M	1.43%	0.00%	+1.9%	Q1 2025
MRKMerck & Co., Inc.	$2.1M	1.39%	0.00%	+4.3%	Q1 2025
ALLAllstate Corp	$1.98M	1.31%	0.00%	+2.0%	Q1 2025
VVisa Inc.	$1.83M	1.21%	0.00%	+0.2%	Q1 2025
THCTenet Healthcare Corp	$1.74M	1.15%	0.01%	+1.9%	Q2 2025
RIORio Tinto PLC	$1.37M	0.91%	0.00%	+5.1%	Q1 2025
NMMNavios Maritime Partners L.P.	$1.36M	0.90%	0.10%	+5.9%	Q1 2025
TAt&T Inc.	$1.35M	0.89%	0.00%	+7.4%	Q1 2025
ORIOld Republic International Corp	$1.27M	0.84%	0.01%	New	Q3 2025
CSCOCisco Systems, Inc.	$1.19M	0.79%	0.00%	+5.8%	Q1 2025
SUSuncor Energy Inc	$1.11M	0.73%	0.00%	+11.6%	Q1 2025
IDXXIdexx Laboratories Inc	$1.02M	0.68%	0.00%	+17.0%	Q2 2025
BMYBristol Myers Squibb Co	$995K	0.66%	0.00%	+12.4%	Q1 2025
AVGOBroadcom Inc.	$978K	0.65%	0.00%	-2.5%	Q1 2025
AEPAmerican Electric Power Co Inc	$969K	0.64%	0.00%	+7.1%	Q1 2025
CMCSAComcast Corp	$950K	0.63%	0.00%	+6.5%	Q1 2025
RGAReinsurance Group of America Inc	$934K	0.62%	0.01%	+8.1%	Q1 2025
HDHome Depot, Inc.	$928K	0.61%	0.00%	+73.4%	Q1 2025
OPCHOption Care Health, Inc.	$913K	0.60%	0.02%	New	Q3 2025
KOCoca Cola Co	$857K	0.57%	0.00%	+9.4%	Q1 2025
PKGPackaging Corp of America	$853K	0.56%	0.00%	+8.9%	Q1 2025
MCDMcdonalds Corp	$845K	0.56%	0.00%	+8.9%	Q1 2025
DRIDarden Restaurants Inc	$814K	0.54%	0.00%	+9.1%	Q1 2025
USBUS Bancorp \de\	$800K	0.53%	0.00%	+7.6%	Q1 2025
CICigna Group	$746K	0.49%	0.00%	+7.3%	Q1 2025
WMTWalmart Inc.	$674K	0.45%	0.00%	Not reported	Q1 2025
MPCMarathon Petroleum Corp	$629K	0.42%	0.00%	-1.8%	Q1 2025
RYRoyal Bank of Canada	$592K	0.39%	0.00%	+29.3%	Q2 2025
PSAPublic Storage	$556K	0.37%	0.00%	+17.7%	Q1 2025
UGIUgi Corp	$505K	0.33%	0.01%	+43.9%	Q2 2025
MSIMotorola Solutions, Inc.	$491K	0.33%	0.00%	-5.2%	Q1 2025
FANGDiamondback Energy, Inc.	$467K	0.31%	0.00%	+18.1%	Q1 2025
DUKDuke Energy CORP	$466K	0.31%	0.00%	+25.9%	Q1 2025
JPMJPMorgan Chase & Co	$449K	0.30%	0.00%	-0.7%	Q1 2025
UNPUnion Pacific Corp	$403K	0.27%	0.00%	Not reported	Q1 2025
FDXFedex Corp	$381K	0.25%	0.00%	+23.4%	Q1 2025
GRNBGreen Bankshares, Inc.	$320K	0.21%	Not reported	+46.6%	Q1 2025
APDAir Products & Chemicals, Inc.	$283K	0.19%	0.00%	Not reported	Q1 2025
SOSouthern Co	$230K	0.15%	0.00%	Not reported	Q1 2025

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