Oak Harvest Investment Services
169 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 1.28M | $74.7M | $74.0M | 6.92% | +56.7K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 68.2K | $46.9M | $47.5M | 4.44% | -2,925 | 2026-06-30 |
| 3 | AAPL | Apple Inc. | 135.8K | $39.3M | $45.0M | 4.21% | +12.6K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Company | 101.7K | $33.3M | $35.8M | 3.35% | +17.0K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 85.4K | $32.3M | $29.0M | 2.71% | -28,760 | 2026-06-30 |
| 6 | MS | Morgan Stanley | 144.6K | $30.2M | $29.8M | 2.79% | +14.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 135.4K | $27.1M | $28.7M | 2.68% | +47.1K | 2026-06-30 |
| 8 | CSCO | Cisco Systems Inc. | 220.6K | $25.9M | $24.3M | 2.27% | -13,022 | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 160.5K | $25.4M | $25.9M | 2.42% | -5,903 | 2026-06-30 |
| 10 | — | Eaton Corp plc | 48.8K | $20.8M | $20.8M | 1.94% | +16.5K | 2026-06-30 |
| 11 | RIO | Rio Tinto plc | 198.3K | $18.8M | $19.3M | 1.80% | +710 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc. | 49.0K | $17.5M | $16.9M | 1.58% | +2.4K | 2026-06-30 |
| 13 | SCCO | Southern Copper Corporation | 98.4K | $17.1M | $18.6M | 1.74% | +38.1K | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS | 198.1K | $17.1M | $17.2M | 1.61% | +164.2K | 2026-06-30 |
| 15 | KMI | KINDER MORGAN INC DEL | 481.8K | $15.4M | $14.8M | 1.39% | +2.3K | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 14.0K | $14.9M | $10.9M | 1.02% | +10.2K | 2026-06-30 |
| 17 | NUE | Nucor Corporation | 65.2K | $14.5M | $16.9M | 1.58% | +1.9K | 2026-06-30 |
| 18 | CSPF | COHEN & STEERS ETF TRUST | 554.0K | $14.4M | $14.1M | 1.32% | +301.1K | 2026-06-30 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | 282.4K | $14.4M | $14.3M | 1.34% | +11.8K | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 60.2K | $14.2M | $14.3M | 1.34% | -2,041 | 2026-06-30 |
| 21 | SUB | ISHARES TR | 130.6K | $13.9M | $13.8M | 1.29% | +6.6K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 14.7K | $13.7M | $13.2M | 1.24% | +972 | 2026-06-30 |
| 23 | CI | Cigna Group (The) | 48.7K | $13.4M | $14.1M | 1.31% | -- | 2026-06-30 |
| 24 | UNP | UNION PAC CORP | 46.6K | $12.7M | $13.2M | 1.24% | +1.1K | 2026-06-30 |
| 25 | DUK | DUKE ENERGY CORP NEW | 97.6K | $12.4M | $11.5M | 1.07% | +650 | 2026-06-30 |
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