SEC 13F Intelligence

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
Q1 ’22: $492MQ1 ’22Q2 ’22: $446MQ3 ’22: $448MQ4 ’22: $533MQ4 ’22Q1 ’23: $609,295Q2 ’23: $621,801Q3 ’23: $460MQ3 ’23Q4 ’23: $745MQ1 ’24: $653MQ2 ’24: $667MQ2 ’24Q3 ’24: $947MQ4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B781Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B808Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B753Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B706Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B666Apr 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.1B628Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$947M545Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$667M489Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$653M480May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$745M492Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$460M445Nov 20, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$621,801424Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$609,295397May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$533M303Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$448M237Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M278Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$492M301May 10, 202213F-HRchanges · 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 ↗.