Managers / Q4 2023 · view latest →
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576 · 403 N. PARKWAY, SUITE 101, JACKSON, TN, 38305 · 731-668-3825
Reported Value
$745M
Q4 2023
Positions
492
Filings on Record
21
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Silver Oak Securities, Incorporated reported $745M in U.S.-listed holdings across 492 positions for Q4 2023.
Its largest position, FTCS, represents 4.5% of the portfolio.
Compared with Q3 2023, the fund opened 106 new positions and exited 57.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 781 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 808 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 753 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 706 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 666 | Apr 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 628 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $947M | 545 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $667M | 489 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $653M | 480 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $745M | 492 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $460M | 445 | Nov 20, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $621,801 | 424 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $609,295 | 397 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $533M | 303 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $448M | 237 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 278 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $492M | 301 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.