CIK: 0001681681
Total reported value
$21.3M
Reporting period: 2022-12-31 · Number of holdings: 5
Oakhurst Advisors,LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $21.3M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 3 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.24% | — | +1.61% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 39.06% | — | +0.34% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 15.70% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.3%
Based on 61% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q4 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
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