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| Name: |
Oak Harvest Investment Services |
| City: |
Houston |
| State: |
TX |
| Zip: |
77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.74 |
$47,685,000 |
821,160 |
8.23% |
6,871,000 |
121,454 |
0.091 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.87 |
$22,428,000 |
185,369 |
3.87% |
1,738,000 |
28 |
0.056 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$20,776,000 |
121,156 |
3.59% |
-1,547,000 |
5,210 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$17,636,000 |
88,049 |
3.04% |
3,305,000 |
3,800 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.91 |
$13,991,000 |
88,444 |
2.41% |
5,134,000 |
31,935 |
0.003 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$48.50 |
$12,416,000 |
226,532 |
2.14% |
6,206,000 |
107,206 |
0.016 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$12,006,000 |
31,298 |
2.07% |
3,464,000 |
6,649 |
0.003 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
12 |
- |
$98.28 |
$11,418,000 |
121,257 |
1.97% |
3,811,000 |
39,683 |
0.007 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$247.40 |
$11,001,000 |
44,733 |
1.9% |
3,122,000 |
12,654 |
0.007 |
Railroads |
|
|
AMGN |
Amgen Inc |
15 |
- |
$310.15 |
$10,823,000 |
38,067 |
1.87% |
1,621,000 |
6,116 |
0.007 |
Biotechnology |
|
|
CME |
CME Group Inc |
18 |
- |
$208.46 |
$9,708,000 |
45,093 |
1.68% |
4,006,000 |
18,017 |
0.013 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$49.42 |
$9,070,000 |
181,031 |
1.57% |
873,000 |
5,241 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.67 |
$8,589,000 |
88,812 |
1.48% |
1,717,000 |
17,995 |
0.012 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.74 |
$8,371,000 |
73,651 |
1.44% |
2,260,000 |
18,131 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$8,334,000 |
138,508 |
1.44% |
1,158,000 |
92,990 |
0.005 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$468.88 |
$8,305,000 |
18,259 |
1.43% |
200,000 |
377 |
0.007 |
Aerospace/Defense - M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
27 |
- |
$0.00 |
$7,881,000 |
155,316 |
1.36% |
1,262,000 |
24,874 |
0.039 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.65 |
$7,814,000 |
74,606 |
1.35% |
983,000 |
9,817 |
0.083 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$207.19 |
$7,720,000 |
39,033 |
1.33% |
57,000 |
442 |
0.007 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$202.19 |
$7,343,000 |
37,056 |
1.27% |
1,847,000 |
1,614 |
0.02 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$7,199,000 |
41,136 |
1.24% |
1,826,000 |
9,502 |
0.003 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.06 |
$6,809,000 |
136,434 |
1.18% |
32,000 |
2,299 |
0.003 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$414.74 |
$5,975,000 |
14,201 |
1.03% |
882,000 |
658 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$39.31 |
$5,947,000 |
137,179 |
1.03% |
-51,000 |
402 |
0.003 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
38 |
- |
$116.67 |
$5,932,000 |
47,225 |
1.02% |
4,332,000 |
32,046 |
0.002 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$343.81 |
$4,835,000 |
14,047 |
0.83% |
1,081,000 |
1,970 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$187.48 |
$4,624,000 |
25,633 |
0.8% |
1,473,000 |
4,897 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
44 |
- |
$29.72 |
$4,583,000 |
151,646 |
0.79% |
54,000 |
1,116 |
0.011 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.79 |
$4,177,000 |
65,358 |
0.72% |
299,000 |
1,510 |
0.003 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$76.11 |
$4,120,000 |
45,078 |
0.71% |
533,000 |
7,717 |
0.004 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$787.19 |
$3,976,000 |
5,427 |
0.69% |
2,484,000 |
3,167 |
0.001 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
51 |
- |
$0.00 |
$3,474,000 |
34,261 |
0.6% |
425,000 |
2,235 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$3,109,000 |
20,598 |
0.54% |
376,000 |
1,031 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$151.92 |
$2,866,000 |
15,880 |
0.49% |
1,017,000 |
3,339 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$209.73 |
$2,828,000 |
13,714 |
0.49% |
1,094,000 |
3,012 |
0.002 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$161.40 |
$2,606,000 |
16,002 |
0.45% |
483,000 |
1,799 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$2,459,000 |
6,161 |
0.42% |
452,000 |
212 |
0.002 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.58 |
$1,969,000 |
5,503 |
0.34% |
435,000 |
382 |
0.001 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$516.26 |
$1,915,000 |
3,652 |
0.33% |
348,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
63 |
- |
$195.92 |
$1,853,000 |
9,500 |
0.32% |
448,000 |
1,484 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$182.08 |
$1,792,000 |
10,587 |
0.31% |
414,000 |
1,058 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$276.67 |
$1,675,000 |
5,562 |
0.29% |
324,000 |
428 |
0.001 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
67 |
- |
$127.05 |
$1,556,000 |
11,219 |
0.27% |
238,000 |
597 |
0.003 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$169.04 |
$1,516,000 |
8,959 |
0.26% |
495,000 |
3,787 |
0.002 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$1,454,000 |
2,395 |
0.25% |
343,000 |
113 |
0.001 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.88 |
$1,401,000 |
18,117 |
0.24% |
794,000 |
10,269 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
72 |
- |
$306.33 |
$1,383,000 |
3,991 |
0.24% |
77,000 |
271 |
0.001 |
Management Services |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$476.20 |
$1,350,000 |
2,780 |
0.23% |
425,000 |
168 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$520.84 |
$1,328,000 |
2,539 |
0.23% |
306,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$523.39 |
$1,309,000 |
2,490 |
0.23% |
122,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$973.80 |
$1,229,000 |
1,277 |
0.21% |
165,000 |
66 |
0.001 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$157.15 |
$1,144,000 |
7,081 |
0.2% |
-205,000 |
300 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$903,000 |
8,966 |
0.16% |
157,000 |
1,522 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$442.06 |
$822,000 |
1,851 |
0.14% |
240,000 |
429 |
0 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
84 |
- |
$240.46 |
$802,000 |
3,179 |
0.14% |
92,000 |
31 |
0.001 |
Lodging |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$37.84 |
$801,000 |
21,248 |
0.14% |
52,000 |
83 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$262.19 |
$798,000 |
2,949 |
0.14% |
121,000 |
249 |
0.005 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
89 |
- |
$170.59 |
$740,000 |
3,714 |
0.13% |
64,000 |
332 |
0.004 |
Trucking |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,239.23 |
$735,000 |
253 |
0.13% |
177,000 |
9 |
0.001 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.94 |
$665,000 |
42,275 |
0.11% |
82,000 |
3 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$258.05 |
$582,000 |
2,239 |
0.1% |
175,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
96 |
- |
$48.06 |
$451,000 |
9,426 |
0.08% |
57,000 |
1,137 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$239.01 |
$383,000 |
1,596 |
0.07% |
36,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
103 |
- |
$222.54 |
$347,000 |
1,516 |
0.06% |
69,000 |
211 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$179.56 |
$328,000 |
1,628 |
0.06% |
98,000 |
80 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$170.29 |
$324,000 |
2,129 |
0.06% |
112,000 |
628 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.45 |
$305,000 |
8,054 |
0.05% |
35,000 |
30 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
109 |
- |
$55.82 |
$285,000 |
3,569 |
0.05% |
27,000 |
302 |
0 |
Drug Stores |
|
