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Portfolio (Quarterly) Guide ↗

SILVER OAK SECURITIES, INCORPORATED

· CIK 0001080576
13F Portfolio $1.4B AUM 781 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New 301 Added 330 Reduced 96 Exited
Page 40 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 PSN PARSONS CORP DEL Industrials 16.0 $867.0 NEW $54.19 +3.3%
Page 40 of 40  ·  781 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 28.4%
Financial Services 23.1%
Industrials 11.9%
Consumer Cyclical 7.3%
Communication Services 6.3%
Consumer Defensive 5.8%
Healthcare 5.3%
Energy 5.0%
Utilities 3.1%
Real Estate 2.0%