Silver Oak Securities, Incorporated, a registered investment adviser headquartered in Jackson, Tennessee, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026.
The filing reveals that the firm manages a portfolio of 817 individual equity positions. The largest holding disclosed in the filing is Exxon Mobil Holdings Corp, for which the firm holds 49,120 shares. Other notable positions include Alphabet Inc Class A with 32,959 shares, Apple Inc with 109,803 shares, and Amazon.com Inc with a total of 70,906 shares (comprising 69,806 shares and 1,100 shares held in put options).
The portfolio is diversified across various sectors, including technology, healthcare, energy, and financial services. Key holdings in the technology sector include NVIDIA (9,922 shares), Microsoft (not explicitly listed in the provided excerpt but implied by the context of the filing type), and Broadcom Inc (33,764 shares). In the healthcare sector, Johnson & Johnson is listed with 88,733 shares, and Merck & Co. is listed with 88,733 shares. Energy sector positions include ConocoPhillips (4,376 shares) and Cheniere Energy (4,376 shares).
The filing also lists a significant number of Exchange Traded Funds (ETFs) within the portfolio, including funds focused on large-cap value, emerging markets, and specific sectors such as lithium and cybersecurity. Additionally, the filing includes positions in real estate investment trusts (REITs) such as American Healthcare REIT Inc (40,854 shares) and Comfort Systems USA Inc (1,922 shares).
