SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.5B
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
PYLDPIMCO ETF TR | $242K |
TDTORONTO DOMINION BK ONT | $242K |
PSXPHILLIPS 66 | $242K |
KMBKIMBERLY-CLARK CORP | $240K |
BBYBEST BUY INC | $240K |
FNCLFIDELITY COVINGTON TRUST | $239K |
VMBSVANGUARD SCOTTSDALE FDS | $238K |
AWCAMERICAN WTR WKS CO INC NEW | $236K |
SHWSHERWIN WILLIAMS CO | $236K |
LUVSOUTHWEST AIRLS CO | $234K |
FBCGFIDELITY COVINGTON TRUST | $233K |
SPIPSPDR SERIES TRUST | $233K |
XFIVBONDBLOXX ETF TRUST | $232K |
EFIVSPDR SERIES TRUST | $232K |
FJUNFIRST TR EXCHNG TRADED FD VI | $232K |
LINLINDE PLC | $231K |
DFEMDIMENSIONAL ETF TRUST | $230K |
ILCGISHARES TR | $230K |
IUSGISHARES TR | $230K |
FTGSFIRST TR EXCHANGE-TRADED FD | $229K |
APDAIR PRODS & CHEMS INC | $229K |
SMAYFIRST TR EXCHNG TRADED FD VI | $228K |
GAUGFIRST TR EXCHNG TRADED FD VI | $228K |
BKCGBNY MELLON ETF TRUST II | $227K |
IWRISHARES TR | $226K |
IQVIQVIA HLDGS INC | $224K |
VYMVANGUARD WHITEHALL FDS | $224K |
CALFPACER FDS TR | $223K |
SDOGALPS ETF TR | $223K |
SMASMARTSTOP SELF STORAG REIT I | $223K |
DOCUDOCUSIGN INC | $223K |
XYLDGLOBAL X FDS | $222K |
RBCAAREPUBLIC BANCORP INC KY | $220K |
NETCLOUDFLARE INC | $217K |
XLESELECT SECTOR SPDR TR | $216K |
JCIJOHNSON CTLS INTL PLC | $216K |
SJNKSPDR SERIES TRUST | $216K |
DYHTARGET CORP | $215K |
FCORFIDELITY MERRIMACK STR TR | $213K |
PRUPRUDENTIAL FINL INC | $213K |
CMPRCIMPRESS PLC | $211K |
MLMMARTIN MARIETTA MATLS INC | $211K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $210K |
EEMISHARES TR | $209K |
FLRGFIDELITY COVINGTON TRUST | $209K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $207K |
RDDTREDDIT INC | $207K |
EHCENCOMPASS HEALTH CORP | $206K |
XMLVINVESCO EXCH TRADED FD TR II | $205K |
XFEBFIRST TR EXCHNG TRADED FD VI | $202K |
FVALFIDELITY COVINGTON TRUST | $202K |
FTMHPUTNAM ETF TRUST | $202K |
TBLDTHORNBURG INCM BUILDER OPP T | $202K |
IVESWEDBUSH SER TR | $202K |
DHID R HORTON INC | $202K |
BCIABRDN ETFS | $200K |
SPEMSPDR INDEX SHS FDS | $197K |
PLDPROLOGIS INC. | $193K |
PENNPENN ENTERTAINMENT INC | $191K |
VRTVERTIV HOLDINGS CO | $190K |
GRIDFIRST TR EXCHANGE TRADED FD | $190K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $188K |
FMFFIRST TR EXCHANGE-TRADED FD | $184K |
HIPSGRANITESHARES ETF TR | $179K |
AFLGFIRST TR EXCHNG TRADED FD VI | $173K |
USALIBERTY ALL STAR EQUITY FD | $169K |
MUBISHARES TR | $166K |
SEIESEI EXCHANGE TRADED FUNDS | $158K |
MINTPIMCO ETF TR | $157K |
WMBWILLIAMS COS INC | $156K |
BITOPROSHARES TR | $154K |
ASGLIBERTY ALL-STAR GROWTH FD I | $151K |
SEIVSEI EXCHANGE TRADED FUNDS | $151K |
SEIMSEI EXCHANGE TRADED FUNDS | $148K |
SDYSPDR SERIES TRUST | $145K |
DYT1DYNEX CAP INC | $144K |
CINFCINCINNATI FINL CORP | $144K |
PFNPIMCO INCOME STRATEGY FD II | $141K |
PGXINVESCO EXCH TRADED FD TR II | $135K |
SPGSIMON PPTY GROUP INC NEW | $130K |
SPDWSPDR INDEX SHS FDS | $118K |
NADNUVEEN QUALITY MUNCP INCOME | $106K |
GABGABELLI EQUITY TR INC | $105K |
RIGTRANSOCEAN LTD | $105K |
GUTGABELLI UTIL TR | $97K |
LYGLLOYDS BANKING GROUP PLC | $92K |
ACBAURORA CANNABIS INC | $92K |
BTXBLACKROCK TECH AND PRIVATE E | $89K |
GNLGLOBAL NET LEASE INC | $88K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $75K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $68K |
SPHDINVESCO EXCH TRADED FD TR II | $65K |
DYNFBLACKROCK ETF TRUST | $59K |
CMICUMMINS INC | $56K |
VOEVANGUARD INDEX FDS | $52K |
MPTMEDICAL PPTYS TRUST INC | $51K |
SILASILA REALTY TRUST INC | $49K |
IGIBISHARES TR | $39K |
IUSBISHARES TR | $30K |
GABCGERMAN AMERN BANCORP INC | $29K |