Filed: 2/15/2023ACC: 0001681681-23-000001
📋 What this filing means
OAKHURST ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $21.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$21.30M
Total AUM (reported)
471.41K
Total Shares
Allocation by class
TR UNIT$9.64M45.2%
BULSHS 2024 CB$8.32M39.1%
COM$3.34M15.7%
Portfolio Concentration
Top 3$21.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 471.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
471.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.20K
TypeSH
Market value$9.64M
45.24%
Sole
0.00
Shared
0.00
None
25.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.21K
TypeSH
Market value$8.32M
39.06%
Sole
0.00
Shared
0.00
None
406.21K
NEXTERA ENERGY INC
SOLEShares40K
TypeSH
Market value$3.34M
15.70%
Sole
0.00
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.20K | SH | $9.64M 45.24% | 0.00 | 0.00 | 25.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 406.21K | SH | $8.32M 39.06% | 0.00 | 0.00 | 406.21K |
NEXTERA ENERGY INCSOLE | COM | 40K | SH | $3.34M 15.70% | 0.00 | 0.00 | 40K |