Oak Harvest Investment Services

HOUSTON, TX · CIK 1839430 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$1.1bn reported value +11.7% vs Q1 2026

159positions

33.3%in top 10

23 new 60 added 63 reduced 34 sold out vs Q1 2026

Options: 6 call positions ($879.0k notional), 2 put positions ($1.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	1,284,004	$74.7m6.99%	6.99%	Added +56.7k	+56,727 4.6%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	68,226	$46.9m4.38%	4.38%	Reduced -2.9k	-2,925 -4.1%
3	APPLE INC COM AAPL	AAPL	135,836	$39.3m3.68%	3.68%	Added +12.6k	+12,647 10.3%
4	JPMORGAN CHASE & CO COM JPM	JPM	101,694	$33.3m3.11%	3.11%	Added +17.0k	+16,970 20.0%
5	BROADCOM INC COM AVGO	AVGO	85,395	$32.3m3.02%	3.02%	Reduced -28.8k	-28,760 -25.2%
6	MORGAN STANLEY COM NEW MS	MS	144,642	$30.2m2.83%	2.83%	Added +14.0k	+13,979 10.7%
7	NVIDIA CORPORATION COM NVDA	NVDA	135,354	$27.1m2.53%	2.53%	Added +47.1k	+47,117 53.4%
8	CISCO SYS INC COM CSCO	CSCO	220,608	$25.9m2.42%	2.42%	Reduced -13.0k	-13,022 -5.6%
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	160,478	$25.4m2.37%	2.37%	Reduced -5.9k	-5,903 -3.5%
10	EATON CORP PLC SHS ETN	ETN	48,786	$20.8m1.94%	1.94%	Added +16.5k	+16,542 51.3%
11	RIO TINTO PLC SPONSORED ADR RIO	RIO	198,264	$18.8m1.76%	1.76%	Added +710	+710 0.4%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,006	$17.5m1.64%	1.64%	Added +2.4k	+2,385 5.1%
13	SOUTHERN COPPER CORP COM SCCO	SCCO	98,417	$17.2m1.60%	1.60%	Added +38.1k	+38,062 63.1%
14	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	198,125	$17.1m1.60%	1.60%	Reduced -5.7k	-5,671 -2.8%
15	KINDER MORGAN INC DEL COM KMI	KMI	481,778	$15.4m1.44%	1.44%	Added +2.3k	+2,274 0.5%
16	CATERPILLAR INC COM CAT	CAT	13,954	$14.9m1.39%	1.39%	Added +10.2k	+10,203 272.0%
17	NUCOR CORP COM NUE	NUE	65,228	$14.5m1.36%	1.36%	Added +1.9k	+1,900 3.0%
18	COHEN & STEERS ETF TRUST PREFERRED AND IN CSPF	CSPF	554,047	$14.4m1.35%	1.35%	Added +301.1k	+301,128 119.1%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	282,359	$14.4m1.35%	1.35%	Added +11.8k	+11,817 4.4%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	60,209	$14.2m1.33%	1.33%	Reduced -2.0k	-2,041 -3.3%
21	ISHARES TR SHRT NAT MUN ETF SUB	SUB	130,615	$13.9m1.30%	1.30%	Added +6.6k	+6,553 5.3%
22	COSTCO WHSL CORP NEW COM COST	COST	14,682	$13.7m1.28%	1.28%	Added +972	+972 7.1%
23	THE CIGNA GROUP COM CI	CI	48,662	$13.4m1.25%	1.25%	New
24	UNION PAC CORP COM UNP	UNP	46,596	$12.7m1.19%	1.19%	Added +1.1k	+1,133 2.5%
25	RTX CORPORATION COM RTX	RTX	65,425	$12.4m1.16%	1.16%	Added +10.9k	+10,931 20.1%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	97,620	$12.4m1.16%	1.16%	Added +650	+650 0.7%
27	AGNICO EAGLE MINES LTD COM AEM	AEM	79,647	$12.4m1.16%	1.16%	Added +4.1k	+4,083 5.4%
28	STARBUCKS CORP COM SBUX	SBUX	113,839	$11.6m1.09%	1.09%	Added +29.0k	+28,971 34.1%
29	KLA CORP COM NEW KLAC	KLAC	37,338	$11.3m1.05%	1.05%	Added +978	+978 2.7%
30	MARVELL TECHNOLOGY INC COM MRVL	MRVL	37,021	$11.0m1.03%	1.03%	Reduced -14.5k	-14,507 -28.1%
31	MERCK & CO INC COM MRK	MRK	82,981	$10.7m1.00%	1.00%	Reduced -407	-407 -0.5%
32	ALPS ETF TR ALERIAN MLP AMLP	AMLP	205,080	$10.6m0.99%	0.99%	Added +5.0k	+5,040 2.5%
33	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	171,595	$10.4m0.98%	0.98%	Reduced -6.8k	-6,808 -3.8%
34	TEXAS INSTRS INC COM TXN	TXN	34,063	$10.2m0.95%	0.95%	Added +31.7k	+31,721 1354.4%
35	ABBVIE INC COM ABBV	ABBV	40,120	$10.1m0.94%	0.94%	Added +1.4k	+1,391 3.6%
36	CHEVRON CORP NEW COM CVX	CVX	60,465	$10.0m0.94%	0.94%	Added +643	+643 1.1%
37	HOME DEPOT INC COM HD	HD	27,170	$9.6m0.90%	0.90%	Added +838	+838 3.2%
38	PHILIP MORRIS INTL INC COM PM	PM	52,446	$9.5m0.89%	0.89%	Added +15.7k	+15,703 42.7%
39	CME GROUP INC COM CME	CME	42,444	$9.4m0.88%	0.88%	Added +14.4k	+14,432 51.5%
40	AMAZON COM INC COM AMZN	AMZN	38,834	$9.3m0.87%	0.87%	Added +29.7k	+29,724 326.3%
41	DIAMONDBACK ENERGY INC COM FANG	FANG	52,150	$9.2m0.86%	0.86%	Added +385	+385 0.7%
42	ISHARES TR RUS TP200 GR ETF IWY	IWY	31,172	$9.1m0.85%	0.85%	Reduced -1.1k	-1,066 -3.3%
43	VANGUARD WORLD FD INF TECH ETF VGT	VGT	73,505	$8.8m0.82%	0.82%	Reduced -3.0k	-3,023 -4.0%
44	MCDONALDS CORP COM MCD	MCD	32,176	$8.7m0.81%	0.81%	Added +724	+724 2.3%
45	AMGEN INC COM AMGN	AMGN	23,953	$8.7m0.81%	0.81%	Added +331	+331 1.4%
46	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	16,415	$8.6m0.80%	0.80%	Reduced -687	-687 -4.0%
47	COHERENT CORP COM COHR	COHR	21,619	$8.5m0.80%	0.80%	Reduced -8.4k	-8,392 -28.0%
48	COGNEX CORP COM CGNX	CGNX	114,753	$8.3m0.78%	0.78%	Added +27.8k	+27,781 31.9%
49	SCHWAB CHARLES CORP COM SCHW	SCHW	85,893	$7.9m0.74%	0.74%	Reduced -44.0k	-44,048 -33.9%
50	JOHNSON & JOHNSON COM JNJ	JNJ	30,789	$7.8m0.73%	0.73%	Reduced -25.2k	-25,198 -45.0%
51	WALMART INC COM WMT	WMT	68,834	$7.8m0.73%	0.73%	Added +40.6k	+40,609 143.9%
52	TWILIO INC CL A TWLO	TWLO	37,584	$7.8m0.73%	0.73%	Added +1.2k	+1,228 3.4%
53	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	22,128	$7.7m0.72%	0.72%	Added +1.1k	+1,145 5.5%
54	F5 INC COM FFIV	FFIV	18,291	$7.6m0.71%	0.71%	Added +10.5k	+10,494 134.6%
55	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	93,220	$7.4m0.69%	0.69%	Reduced -1.3k	-1,256 -1.3%
56	PEPSICO INC COM PEP	PEP	54,039	$7.3m0.68%	0.68%	Added +470	+470 0.9%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	32,002	$7.0m0.65%	0.65%	Reduced -1.0k	-1,048 -3.2%
58	APPLIED MATLS INC COM AMAT	AMAT	9,422	$6.8m0.64%	0.64%	Added +5	+5 0.1%
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	56,438	$6.7m0.63%	0.63%	Reduced -2.8k	-2,830 -4.8%
60	TERADYNE INC COM TER	TER	13,684	$6.6m0.62%	0.62%	New
61	BANK NEW YORK MELLON CORP COM BNY	BNY	44,201	$6.4m0.60%	0.60%	New
62	COMFORT SYS USA INC COM FIX	FIX	3,151	$6.2m0.58%	0.58%	Reduced -2.4k	-2,422 -43.5%
63	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	52,307	$6.2m0.58%	0.58%	Added +13.0k	+12,983 33.0%
64	CIENA CORP COM NEW CIEN	CIEN	12,530	$6.1m0.57%	0.57%	Reduced -13.0k	-12,970 -50.9%
65	CELESTICA INC COM CLS	CLS	15,963	$5.8m0.54%	0.54%	Added +2.9k	+2,921 22.4%
66	VERTIV HOLDINGS CO COM CL A VRT	VRT	17,300	$5.8m0.54%	0.54%	Reduced -10.1k	-10,058 -36.8%
67	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,173	$5.8m0.54%	0.54%	Added +620	+620 17.4%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,195	$5.7m0.53%	0.53%	Added +1.1k	+1,084 5.7%
69	MICROSOFT CORP COM MSFT	MSFT	15,197	$5.7m0.53%	0.53%	Added +538	+538 3.7%
70	EXXON MOBIL CORP COM XOM	XOM	41,041	$5.6m0.52%	0.52%	Added +1.4k	+1,355 3.4%
71	GE VERNOVA INC COM GEV	GEV	4,769	$5.6m0.52%	0.52%	New
72	EVERCORE INC CLASS A EVR	EVR	14,733	$5.0m0.47%	0.47%	New
73	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		146,945	$5.0m0.47%	0.47%	Added +27.9k	+27,927 23.5%
74	TECHNIPFMC PLC COM FTI	FTI	66,112	$4.4m0.41%	0.41%	Reduced -26.5k	-26,471 -28.6%
75	ELI LILLY & CO COM LLY	LLY	3,607	$4.3m0.40%	0.40%	Added +406	+406 12.7%
76	CAMECO CORP COM CCJ	CCJ	40,768	$4.2m0.39%	0.39%	Added +4.5k	+4,478 12.3%
77	CBOE GLOBAL MKTS INC COM CBOE	CBOE	16,845	$4.1m0.38%	0.38%	New
78	HALLIBURTON CO COM HAL	HAL	114,729	$3.9m0.36%	0.36%	New
79	EDWARDS LIFESCIENCES CORP COM COM		31,952	$2.9m0.27%	0.27%	New
80	UNITED RENTALS INC COM URI	URI	2,500	$2.8m0.26%	0.26%	New
81	ANALOG DEVICES INC COM ADI	ADI	7,101	$2.8m0.26%	0.26%	Added +488	+488 7.4%
82	DELL TECHNOLOGIES INC CL C DELL	DELL	6,503	$2.8m0.26%	0.26%	Added +4.9k	+4,857 295.1%
83	BLOOM ENERGY CORP COM CL A BE	BE	9,130	$2.8m0.26%	0.26%	Reduced -10.8k	-10,832 -54.3%
84	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	5,000	$2.7m0.25%	0.25%	Added +2.5k	+2,500 100.0%
85	IONQ INC COM IONQ	IONQ	50,000	$2.7m0.25%	0.25%	Reduced -38.8k	-38,795 -43.7%
86	ADVANCED ENERGY INDS COM AEIS	AEIS	7,000	$2.6m0.24%	0.24%	New
87	SANMINA CORPORATION COM SANM	SANM	10,000	$2.5m0.24%	0.24%	New
88	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	24,882	$2.5m0.23%	0.23%	Reduced -475	-475 -1.9%
89	FABRINET SHS FN	FN	4,348	$2.4m0.23%	0.23%	Reduced -3.0k	-2,995 -40.8%
90	PALO ALTO NETWORKS INC COM PANW	PANW	6,500	$2.2m0.21%	0.21%	New
91	TIMKEN CO COM TKR	TKR	15,000	$2.2m0.20%	0.20%	New
92	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,154	$2.1m0.19%	0.19%	Reduced -328	-328 -13.2%
93	ISHARES TR CORE S&P500 ETF IVV	IVV	2,763	$2.1m0.19%	0.19%	Added +55	+55 2.0%
94	SNOWFLAKE INC CL A SNOW	SNOW	7,500	$1.9m0.18%	0.18%	New
95	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	37,858	$1.9m0.18%	0.18%	Reduced -58	-58 -0.1%
96	DEERE & CO COM DE	DE	2,444	$1.6m0.14%	0.14%	Reduced -11.8k	-11,759 -82.8%
97	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	9,925	$1.5m0.14%	0.14%	Reduced -27.9k	-27,947 -73.8%
98	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,366	$1.5m0.14%	0.14%	Reduced -1.0k	-1,015 -23.2%
99	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,777	$1.4m0.13%	0.13%	Reduced -129	-129 -4.4%
100	EDWARDS LIFESCIENCES CORP COM EW	EW	15,000	$1.4m0.13%	0.13%	Reduced -33.6k	-33,602 -69.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR PFF	PFF	370,881	$11.2m370.9k shares
CULLEN FROST BANKERS INC CFR	CFR	48,509	$6.6m48.5k shares
FLOWSERVE CORP FLS	FLS	89,423	$6.6m89.4k shares
BRINKER INTL INC EAT	EAT	34,233	$4.9m34.2k shares
DOMINOS PIZZA INC DPZ	DPZ	13,374	$4.8m13.4k shares
QIAGEN NV QGEN	QGEN	108,639	$4.3m108.6k shares
INTUITIVE SURGICAL INC ISRG	ISRG	8,359	$3.9m8.4k shares
WYNN RESORTS LTD WYNN	WYNN	32,951	$3.3m33.0k shares
MONGODB INC MDB	MDB	9,708	$2.4m9.7k shares
PHOTRONICS INC PLAB	PLAB	50,000	$2.0m50.0k shares
RINGCENTRAL INC RNG	RNG	40,000	$1.5m40.0k shares
HEICO CORP NEW HEI	HEI	5,000	$1.4m5.0k shares
NETFLIX INC NFLX	NFLX	14,224	$1.4m14.2k shares
SHAKE SHACK INC SHAK	SHAK	15,000	$1.3m15.0k shares
VEEVA SYS INC VEEV	VEEV	7,500	$1.3m7.5k shares
ATRICURE INC ATRC	ATRC	45,000	$1.3m45.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	3,900	$510.7k3.9k shares
TE CONNECTIVITY PLC TEL	TEL	2,381	$497.7k2.4k shares
VANGUARD BD INDEX FDS BND	BND	5,051	$372.0k5.1k shares
AT&T INC T	T	12,550	$363.8k12.6k shares
Invesco QQQ Trust Series 1 01/16/2026 610 Put		750	$334.5k750 shares
NEXTERA ENERGY INC NEE	NEE	3,116	$289.4k3.1k shares
SPDR GOLD TR GLD	GLD	603	$259.5k603 shares
INNOVATOR ETFS TRUST BALT	BALT	7,675	$256.8k7.7k shares
FIDELITY MERRIMACK STR TR FBND	FBND	5,583	$254.7k5.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR SER TR Put		Put	2,000	$670.5k2.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,000	$377.0k1.0k shares	New
ALPHABET INC GOOG · Call	GOOG	Call	300	$345.0k300 shares	Reduced
TEVA PHARMACEUTICAL INDS LTD Call		Call	750	$168.8k750 shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	250	$163.8k250 shares	New
ISHARES TR IGV · Call	IGV	Call	1,000	$81.0k1.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	300	$72.0k300 shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	500	$48.5k500 shares	Unchanged