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Portfolio (Quarterly) Guide ↗

SILVER OAK SECURITIES, INCORPORATED

· CIK 0001080576
13F Portfolio $1.5B AUM 808 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 808 New
Page 20 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 BTI BRITISH AMERN TOB PLC Consumer Defensive 11,815.0 $668K 0.04% NEW $56.55 +9.5%
382 MELI MERCADOLIBRE INC Consumer Cyclical 329.0 $665K 0.04% NEW $2020.88 -16.1%
383 AEM AGNICO EAGLE MINES LTD Basic Materials 3,856.0 $663K 0.04% NEW $171.84 +5.6%
384 AG FIRST MAJESTIC SILVER CORP Basic Materials 38,875.0 $658K 0.04% NEW $16.93 +22.4%
385 WAB WABTEC Industrials 3,035.0 $658K 0.04% NEW $216.68 +20.6%
386 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,029.0 $657K 0.04% NEW $163.17 -9.3%
387 PRFZ INVESCO EXCHANGE TRADED FD T 14,138.0 $655K 0.04% NEW $46.32 +12.2%
388 IDV ISHARES TR 16,510.0 $654K 0.04% NEW $39.64 +13.0%
389 JCPB J P MORGAN EXCHANGE TRADED F 13,733.0 $654K 0.04% NEW $47.65 -1.4%
390 FDG AMERICAN CENTY ETF TR 5,097.0 $650K 0.04% NEW $127.61 +9.0%
391 RWK INVESCO EXCH TRADED FD TR II 5,056.0 $646K 0.04% NEW $127.68 +10.9%
392 QMAR FIRST TR EXCHNG TRADED FD VI 19,433.0 $642K 0.04% NEW $33.06 +13.0%
393 AXP AMERICAN EXPRESS CO Financial Services 1,712.0 $639K 0.04% NEW $373.37 -15.3%
394 SYBT STOCK YDS BANCORP INC Financial Services 9,697.0 $638K 0.04% NEW $65.79 +9.6%
395 EMR EMERSON ELEC CO Industrials 4,693.0 $635K 0.04% NEW $135.30 +5.9%
396 MTUM ISHARES TR 2,499.0 $632K 0.04% NEW $252.77 +24.8%
397 IAUM ISHARES GOLD TR Financial Services 14,585.0 $631K 0.04% NEW $43.28 +5.1%
398 FIRST TR EXCHNG TRADED FD VI 16,102.0 $630K 0.04% NEW $39.14
399 RSPT INVESCO EXCHANGE TRADED FD T 13,661.0 $630K 0.04% NEW $46.10 +38.8%
400 MMM 3M CO Industrials 3,863.0 $623K 0.04% NEW $161.15 -4.4%
Page 20 of 41  ·  808 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.7%
Financial Services 22.9%
Industrials 10.8%
Consumer Cyclical 8.5%
Communication Services 6.9%
Healthcare 5.9%
Consumer Defensive 5.2%
Energy 3.2%
Utilities 2.5%
Real Estate 1.7%