SageOak Financial, LLC reported 7 positions worth $4.83M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 0. Its largest holding is ExxonMobil Holdings Corp at 30.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 8,989 | $1.46M | 30.32% | -162 | -1.8% | Reduced | 0% |
| 2 | OKE Oneok Inc | Energy | 13.6K | $1.16M | 24.01% | -426 | -3.0% | Reduced | 0% |
| 3 | SO Southern Co | Utilities | 7,844 | $650.19K | 13.48% | 0 | 0.0% | Unchanged | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 4,187 | $435.11K | 9.02% | -100 | -2.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,251 | $416.61K | 8.63% | -110 | -8.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 797 | $408.78K | 8.47% | 0 | 0.0% | Unchanged | 0% |
| 7 | DOV DOVER Corp | Industrials | 1,567 | $293.11K | 6.07% | -1,162 | -42.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SageOak Financial.
As of its Q3 2026 13F filing, SageOak Financial, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 30.3%, Oneok Inc (OKE) at 24.0%, Southern Co (SO) at 13.5%, Walmart Inc. (WMT) at 9.0%, Apple Inc. (AAPL) at 8.6% of the reported portfolio.
SageOak Financial, LLC reported a 13F portfolio worth $4.83M across 7 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest sales by value were DOVER Corp ($217.35K), Apple Inc. ($36.63K), Oneok Inc ($36.32K). It exited 0 positions entirely.
From the Form 13F-HR reports SageOak Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.