Oak Harvest Investment Services
169 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Scottsdale Fds | 1.28M | $74.7M | $74.4M | 7.01% | +56.7K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 68.2K | $46.9M | $47.4M | 4.47% | -2,925 | 2026-06-30 |
| 3 | AAPL | Apple Inc. | 135.8K | $39.3M | $46.8M | 4.41% | +12.6K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Company | 101.7K | $33.3M | $34.3M | 3.23% | +17.0K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 85.4K | $32.3M | $27.8M | 2.62% | -28,760 | 2026-06-30 |
| 6 | MS | Morgan Stanley | 144.6K | $30.2M | $26.7M | 2.51% | +14.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 135.4K | $27.1M | $27.7M | 2.61% | +47.1K | 2026-06-30 |
| 8 | CSCO | Cisco Systems Inc. | 220.6K | $25.9M | $23.1M | 2.17% | -13,022 | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 160.5K | $25.4M | $26.3M | 2.48% | -5,903 | 2026-06-30 |
| 10 | — | Eaton Corp plc | 48.8K | $20.8M | $20.8M | 1.96% | +16.5K | 2026-06-30 |
| 11 | RIO | Rio Tinto plc | 198.3K | $18.8M | $16.2M | 1.53% | +710 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc. | 49.0K | $17.5M | $13.7M | 1.29% | +2.4K | 2026-06-30 |
| 13 | SCCO | Southern Copper Corporation | 98.4K | $17.1M | $17.5M | 1.65% | +38.1K | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 198.1K | $17.1M | $16.9M | 1.59% | +164.2K | 2026-06-30 |
| 15 | KMI | Kinder Morgan Inc Del | 481.8K | $15.4M | $16.3M | 1.54% | +2.3K | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 14.0K | $14.9M | $8.7M | 0.82% | +10.2K | 2026-06-30 |
| 17 | NUE | Nucor Corporation | 65.2K | $14.5M | $17.9M | 1.68% | +1.9K | 2026-06-30 |
| 18 | CSPF | Cohen & Steers ETF Trust | 554.0K | $14.4M | $13.9M | 1.31% | +301.1K | 2026-06-30 |
| 19 | JMST | J P Morgan Exchange Traded F | 282.4K | $14.4M | $14.4M | 1.36% | +11.8K | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 60.2K | $14.2M | $14.9M | 1.41% | -2,041 | 2026-06-30 |
| 21 | SUB | iShares TR | 130.6K | $13.9M | $13.9M | 1.31% | +6.6K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 14.7K | $13.7M | $14.9M | 1.40% | +972 | 2026-06-30 |
| 23 | CI | Cigna Group (The) | 48.7K | $13.4M | $14.5M | 1.37% | -- | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 46.6K | $12.7M | $14.2M | 1.33% | +1.1K | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 97.6K | $12.4M | $12.4M | 1.17% | +650 | 2026-06-30 |
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