OAK HARVEST INVESTMENT SERVICES

PrivateCIK: 1839430
Location

HOUSTON, TX

227
Positions
$958.03M
Total AUM (reported)
8.02M
Total Shares

Allocation by class

TOTAL AUM$958.03M227 positions
COM$453.42M47.3%
COMMON STOCK$96.34M10.1%
SHORT TERM TREAS$71.84M7.5%
COM NEW$46.37M4.8%
S&P 500 ETF SHS$42.52M4.4%
HIGH DIV YLD$24.64M2.6%
SPONSORED ADR$18.19M1.9%

Portfolio Concentration

Top 315.4%4–1015.3%11–2519.9%Rest49.4%TOP 1030.7%0%100%
Top 3$147.84M15.4%
4–10$146.12M15.3%
11–25$190.47M19.9%
Rest$473.60M49.4%

Top 3 weight

15.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 8.02M

Sole

Full voting authority

835.05K

shares

% of voting shares10.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.19M

shares

% of voting shares89.6%

Investment Discretion (by position count)

Sole227
Shared0
Other0
Dominant voting typeNone · 89.6% of voting shares
Institutional Holdings227
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.23M
TypeSH
Market value$71.84M
7.50%
Sole
0.00
Shared
0.00
None
1.23M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares71.15K
TypeSH
Market value$42.52M
4.44%
Sole
0.00
Shared
0.00
None
71.15K

BROADCOM INC

SOLE
COM
Shares108.16K
TypeSH
Market value$33.47M
3.49%
Sole
0.00
Shared
0.00
None
108.16K

APPLE INC

SOLE
COM
Shares118.19K
TypeSH
Market value$30.00M
3.13%
Sole
0.00
Shared
0.00
None
118.19K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares166.38K
TypeSH
Market value$24.64M
2.57%
Sole
0.00
Shared
0.00
None
166.38K

JPMORGAN CHASE & CO

SOLE
COM
Shares78.22K
TypeSH
Market value$23.01M
2.40%
Sole
0.00
Shared
0.00
None
78.22K

MORGAN STANLEY

SOLE
COM NEW
Shares114.16K
TypeSH
Market value$18.79M
1.96%
Sole
0.00
Shared
0.00
None
114.16K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares182.55K
TypeSH
Market value$17.03M
1.78%
Sole
0.00
Shared
0.00
None
182.55K

CISCO SYS INC

SOLE
COM
Shares213.63K
TypeSH
Market value$16.58M
1.73%
Sole
0.00
Shared
0.00
None
213.63K

KINDER MORGAN INC DEL

SOLE
COM
Shares479.50K
TypeSH
Market value$16.08M
1.68%
Sole
0.00
Shared
0.00
None
479.50K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares33.97K
TypeSH
Market value$14.84M
1.55%
Sole
0.00
Shared
0.00
None
33.97K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares69.06K
TypeSH
Market value$14.02M
1.46%
Sole
0.00
Shared
0.00
None
69.06K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares270.54K
TypeSH
Market value$13.79M
1.44%
Sole
0.00
Shared
0.00
None
270.54K

JOHNSON & JOHNSON

SOLE
COM
Shares55.99K
TypeSH
Market value$13.69M
1.43%
Sole
0.00
Shared
0.00
None
55.99K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares13.71K
TypeSH
Market value$13.66M
1.43%
Sole
0.00
Shared
0.00
None
13.71K

NVIDIA CORPORATION

SOLE
COM
Shares78.24K
TypeSH
Market value$13.64M
1.42%
Sole
0.00
Shared
0.00
None
78.24K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares62.25K
TypeSH
Market value$13.39M
1.40%
Sole
0.00
Shared
0.00
None
62.25K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares124.06K
TypeSH
Market value$13.21M
1.38%
Sole
0.00
Shared
0.00
None
124.06K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares96.97K
TypeSH
Market value$12.70M
1.33%
Sole
0.00
Shared
0.00
None
96.97K

CHEVRON CORPORATION

SOLE
COM
Shares59.82K
TypeSH
Market value$12.38M
1.29%
Sole
0.00
Shared
0.00
None
59.82K

ALPHABET INC

SOLE
CAP STK CL A
Shares42.12K
TypeSH
Market value$12.11M
1.26%
Sole
0.00
Shared
0.00
None
42.12K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares370.88K
TypeSH
Market value$11.25M
1.17%
Sole
0.00
Shared
0.00
None
370.88K

UNION PAC CORP

SOLE
COM
Shares45.46K
TypeSH
Market value$11.03M
1.15%
Sole
0.00
Shared
0.00
None
45.46K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares200.04K
TypeSH
Market value$10.53M
1.10%
Sole
0.00
Shared
0.00
None
200.04K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares51.77K
TypeSH
Market value$10.24M
1.07%
Sole
0.00
Shared
0.00
None
51.77K
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