Oak Asset Management
Latest statistics and disclosures from Oak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMGN, NVDA, CVX, RTX, and represent 32.36% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COST, NFLX, PG, ADP, MKL, CVX, MCHP, META, ICE, ORCL.
- Started 1 new stock position in MKL.
- Reduced shares in these 10 stocks: STZ, CMCSA, AAPL, PEP, AMT, NVDA, TGT, ABBV, AMGN, UBER.
- Sold out of its positions in MDLZ, PKG, UBER.
- Oak Asset Management was a net seller of stock by $-3.6M.
- Oak Asset Management has $293M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $35M | 130k | 271.86 |
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| Amgen (AMGN) | 6.4 | $19M | 57k | 327.31 |
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| NVIDIA Corporation (NVDA) | 6.1 | $18M | 95k | 186.50 |
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| Chevron Corporation (CVX) | 4.1 | $12M | 79k | 152.41 |
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| Raytheon Technologies Corp (RTX) | 3.7 | $11M | 60k | 183.40 |
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| Qualcomm (QCOM) | 3.5 | $10M | 60k | 171.05 |
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| Abbvie (ABBV) | 2.7 | $8.0M | -3% | 35k | 228.49 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 16k | 483.63 |
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| Fastenal Company (FAST) | 2.5 | $7.3M | 182k | 40.13 |
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| Oracle Corporation (ORCL) | 2.4 | $7.0M | 36k | 194.91 |
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| Stryker Corporation (SYK) | 2.1 | $6.2M | 18k | 351.46 |
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| FedEx Corporation (FDX) | 2.0 | $5.9M | 21k | 288.86 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 18k | 322.21 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 26k | 206.95 |
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| Visa Com Cl A (V) | 1.8 | $5.4M | 15k | 350.71 |
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| McDonald's Corporation (MCD) | 1.8 | $5.4M | 18k | 305.62 |
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| Lowe's Companies (LOW) | 1.7 | $5.0M | 21k | 241.16 |
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| Costco Wholesale Corporation (COST) | 1.7 | $4.9M | +39% | 5.7k | 862.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.6M | 15k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.1M | 13k | 313.80 |
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| Intercontinental Exchange (ICE) | 1.3 | $3.9M | 24k | 161.96 |
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| CVS Caremark Corporation (CVS) | 1.3 | $3.9M | -2% | 49k | 79.36 |
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| Medtronic SHS (MDT) | 1.3 | $3.8M | 40k | 96.06 |
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| Home Depot (HD) | 1.1 | $3.3M | 9.7k | 344.10 |
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| Norfolk Southern (NSC) | 1.1 | $3.2M | 11k | 288.72 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $3.2M | 5.7k | 566.36 |
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| Procter & Gamble Company (PG) | 1.1 | $3.2M | +13% | 22k | 143.31 |
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| Cisco Systems (CSCO) | 1.1 | $3.2M | -4% | 41k | 77.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.2M | 46k | 69.42 |
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| Morgan Stanley Com New (MS) | 1.0 | $3.0M | 17k | 177.53 |
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| Amazon (AMZN) | 1.0 | $2.9M | 13k | 230.82 |
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| Caterpillar (CAT) | 0.9 | $2.6M | 4.6k | 572.87 |
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| Pepsi (PEP) | 0.8 | $2.3M | -17% | 16k | 143.52 |
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| Expeditors International of Washington (EXPD) | 0.8 | $2.3M | -8% | 15k | 149.01 |
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| Target Corporation (TGT) | 0.8 | $2.3M | -11% | 23k | 97.75 |
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| Waste Management (WM) | 0.8 | $2.2M | 10k | 219.71 |
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| American Tower Reit (AMT) | 0.7 | $2.1M | -17% | 12k | 175.58 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 16k | 120.34 |
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| Microchip Technology (MCHP) | 0.6 | $1.9M | +6% | 30k | 63.72 |
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| Intel Corporation (INTC) | 0.6 | $1.8M | -4% | 48k | 36.90 |
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| Cintas Corporation (CTAS) | 0.6 | $1.8M | 9.4k | 188.07 |
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| Meta Platforms Cl A (META) | 0.6 | $1.7M | +4% | 2.6k | 660.09 |
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| Verizon Communications (VZ) | 0.6 | $1.7M | 41k | 40.73 |
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| T. Rowe Price (TROW) | 0.6 | $1.6M | -10% | 16k | 102.38 |
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| Church & Dwight (CHD) | 0.6 | $1.6M | 19k | 83.85 |
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| Genuine Parts Company (GPC) | 0.5 | $1.5M | -9% | 12k | 122.96 |
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| Automatic Data Processing (ADP) | 0.5 | $1.5M | +19% | 5.8k | 257.23 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | -35% | 48k | 29.89 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.4M | -3% | 13k | 110.27 |
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| Goldman Sachs (GS) | 0.5 | $1.4M | 1.6k | 879.00 |
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| Illinois Tool Works (ITW) | 0.5 | $1.4M | -4% | 5.7k | 246.30 |
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| Booking Holdings (BKNG) | 0.4 | $1.3M | 245.00 | 5355.33 |
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| Nike CL B (NKE) | 0.4 | $1.3M | -9% | 20k | 63.71 |
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| American Express Company (AXP) | 0.4 | $1.3M | -3% | 3.4k | 369.95 |
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| UnitedHealth (UNH) | 0.4 | $1.3M | 3.8k | 330.11 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 111.41 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | 29k | 43.55 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.5k | 483.67 |
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| International Business Machines (IBM) | 0.4 | $1.2M | 4.1k | 296.24 |
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| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.3k | 125.29 |
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| Nextera Energy (NEE) | 0.3 | $936k | 12k | 80.28 |
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| Constellation Brands Cl A (STZ) | 0.3 | $917k | -61% | 6.6k | 137.97 |
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| AmerisourceBergen (COR) | 0.3 | $909k | 2.7k | 337.75 |
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| Tesla Motors (TSLA) | 0.3 | $885k | 2.0k | 449.72 |
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| Walt Disney Company (DIS) | 0.3 | $861k | 7.6k | 113.77 |
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| PNC Financial Services (PNC) | 0.3 | $857k | 4.1k | 208.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $849k | 1.1k | 771.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $812k | -3% | 1.6k | 502.65 |
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| Netflix (NFLX) | 0.3 | $765k | +900% | 8.2k | 93.76 |
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| Starbucks Corporation (SBUX) | 0.3 | $759k | 9.0k | 84.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $690k | 10k | 66.00 |
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| Bank of America Corporation (BAC) | 0.2 | $623k | 11k | 55.00 |
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| Toll Brothers (TOL) | 0.2 | $622k | 4.6k | 135.22 |
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| Domino's Pizza (DPZ) | 0.2 | $599k | 1.4k | 416.82 |
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| Science App Int'l (SAIC) | 0.2 | $589k | 5.9k | 100.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $544k | 2.5k | 219.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $532k | 780.00 | 681.92 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $428k | 1.4k | 314.80 |
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| Digital Realty Trust (DLR) | 0.1 | $426k | -20% | 2.8k | 154.71 |
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| Atmos Energy Corporation (ATO) | 0.1 | $422k | +15% | 2.5k | 167.63 |
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| Merck & Co (MRK) | 0.1 | $413k | 3.9k | 105.26 |
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| Coca-Cola Company (KO) | 0.1 | $393k | 5.6k | 69.91 |
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| Cummins (CMI) | 0.1 | $381k | 746.00 | 510.45 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $372k | 423.00 | 878.96 |
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| Constellation Energy (CEG) | 0.1 | $344k | 975.00 | 353.27 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $338k | 2.4k | 139.16 |
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| At&t (T) | 0.1 | $326k | 13k | 24.84 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $326k | 1.9k | 167.94 |
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| United Rentals (URI) | 0.1 | $301k | 372.00 | 809.32 |
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| Sempra Energy (SRE) | 0.1 | $300k | 3.4k | 88.29 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $275k | 4.4k | 63.04 |
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| Edwards Lifesciences (EW) | 0.1 | $270k | 3.2k | 85.25 |
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| Valero Energy Corporation (VLO) | 0.1 | $269k | 1.7k | 162.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | 551.00 | 487.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $264k | -2% | 1.1k | 231.32 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $259k | 2.5k | 102.54 |
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| Vistra Energy (VST) | 0.1 | $259k | 1.6k | 161.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $258k | 850.00 | 303.89 |
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| Fortune Brands (FBIN) | 0.1 | $225k | 4.5k | 50.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $223k | +7% | 1.2k | 190.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $219k | +4% | 1.1k | 199.68 |
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| Markel Corporation (MKL) | 0.1 | $215k | NEW | 100.00 | 2149.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | 280.00 | 753.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $207k | -5% | 2.3k | 88.49 |
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Past Filings by Oak Asset Management
SEC 13F filings are viewable for Oak Asset Management going back to 2017
- Oak Asset Management 2025 Q4 filed Jan. 14, 2026
- Oak Asset Management 2025 Q3 filed Oct. 20, 2025
- Oak Asset Management 2025 Q2 filed July 11, 2025
- Oak Asset Management 2025 Q1 filed April 11, 2025
- Oak Asset Management 2024 Q4 filed Jan. 14, 2025
- Oak Asset Management 2024 Q3 filed Oct. 7, 2024
- Oak Asset Management 2024 Q2 filed July 12, 2024
- Oak Asset Management 2024 Q1 filed April 18, 2024
- Oak Asset Management 2023 Q4 filed Jan. 23, 2024
- Oak Asset Management 2023 Q3 filed Oct. 26, 2023
- Oak Asset Management 2023 Q2 filed Aug. 8, 2023
- Oak Asset Management 2023 Q1 filed April 14, 2023
- Oak Asset Management 2022 Q4 filed Feb. 8, 2023
- Oak Asset Management 2022 Q3 filed Oct. 19, 2022
- Oak Asset Management 2022 Q2 filed July 15, 2022
- Oak Asset Management 2022 Q1 filed April 22, 2022