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Institutional investment manager
OAK HARVEST INVESTMENT SERVICES
CIK 0001839430
- Reported holdings value
- $1.07B
- Reported positions
- 166
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 1,353,092 | $77.88M | 7.29% | +69,088 | +5.38% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 66,648 | $46.71M | 4.37% | -1,578 | -2.31% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 122,902 | $40.93M | 3.83% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 93,086 | $30.8M | 2.88% | — | — | Newly reported |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 158,080 | $24.53M | 2.30% | -2,398 | -1.49% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 226,490 | $24.38M | 2.28% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 67,073 | $23.56M | 2.21% | -18,322 | -21.46% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 67,099 | $23.09M | 2.16% | — | — | Newly reported |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 115,164 | $21.66M | 2.03% | — | — | Newly reported |
| SCCO SOUTHERN COPPER CORP 84265V105 | COM Share · SH | 105,935 | $21.47M | 2.01% | — | — | Newly reported |
| AEM AGNICO EAGLE MINES LTD 008474108 | COM Share · SH | 103,325 | $18.94M | 1.77% | — | — | Newly reported |
| RIO RIO TINTO PLC 767204100 | SPONSORED ADR Share · SH | 199,195 | $18.76M | 1.76% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 81,482 | $18.61M | 1.74% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 195,418 | $17.61M | 1.65% | — | — | Newly reported |
| CSPF COHEN & STEERS ETF TRUST 19249U203 | PFD IN OP AC ETF Share · SH | 652,752 | $16.43M | 1.54% | +98,705 | +17.82% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 31,408 | $16.11M | 1.51% | +16,211 | +106.67% | Increased |
| NUE NUCOR CORP 670346105 | COM Share · SH | 66,684 | $15.59M | 1.46% | — | — | Newly reported |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 30,477 | $15.52M | 1.45% | +27,910 | +1087.26% | Increased |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 499,889 | $15.07M | 1.41% | +18,111 | +3.76% | Increased |
| JMST J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL Share · SH | 295,030 | $14.92M | 1.40% | +12,671 | +4.49% | Increased |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 33,637 | $14.45M | 1.35% | — | — | Newly reported |
| FANG DIAMONDBACK ENERGY INC 25278X109 | COM Share · SH | 78,227 | $14.38M | 1.35% | +26,077 | +50.00% | Increased |
| SUB ISHARES TR 464288158 | SHRT NAT MUN ETF Share · SH | 136,559 | $14.28M | 1.34% | +5,944 | +4.55% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 59,294 | $13.83M | 1.30% | -915 | -1.52% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 52,003 | $13.77M | 1.29% | +21,214 | +68.90% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 53,973 | $13.45M | 1.26% | — | — | Newly reported |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 48,115 | $13.09M | 1.23% | +1,519 | +3.26% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 70,216 | $13.04M | 1.22% | — | — | Newly reported |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 62,311 | $12.72M | 1.19% | +1,846 | +3.05% | Increased |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 86,551 | $12.52M | 1.17% | — | — | Newly reported |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 14,840 | $12.03M | 1.13% | +886 | +6.35% | Increased |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 45,169 | $11.83M | 1.11% | +2,725 | +6.42% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 44,844 | $11.73M | 1.10% | +4,724 | +11.77% | Increased |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 123,527 | $11.61M | 1.09% | — | — | Newly reported |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 101,750 | $11.6M | 1.09% | +4,130 | +4.23% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 181,258 | $11.31M | 1.06% | — | — | Newly reported |
| AMLP ALPS ETF TR 00162Q452 | ALERIAN MLP Share · SH | 214,898 | $11.15M | 1.04% | +9,818 | +4.79% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 21,571 | $11.03M | 1.03% | +12,149 | +128.94% | Increased |
| TWLO TWILIO INC 90138F102 | CL A Share · SH | 37,311 | $10.91M | 1.02% | — | — | Newly reported |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 54,957 | $10.49M | 0.98% | +2,511 | +4.79% | Increased |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 169,447 | $10.36M | 0.97% | -2,148 | -1.25% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 71,274 | $10.36M | 0.97% | -11,707 | -14.11% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 24,570 | $10.36M | 0.97% | +617 | +2.58% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 35,767 | $10.02M | 0.94% | +1,704 | +5.00% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 91,744 | $9.53M | 0.89% | +22,910 | +33.28% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 35,015 | $9.25M | 0.87% | — | — | Newly reported |
| IWY ISHARES TR 464289438 | RUS TP200 GR ETF Share · SH | 31,044 | $9.16M | 0.86% | -128 | -0.41% | Reduced |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 72,627 | $9.13M | 0.85% | -878 | -1.19% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 90,415 | $8.84M | 0.83% | +4,522 | +5.26% | Increased |
| TGT TARGET CORP 87612E106 | COM Share · SH | 54,295 | $8.51M | 0.80% | — | — | Newly reported |
1–50 of 239 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.