Oak Asset Management
Latest statistics and disclosures from Oak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMGN, CVX, RTX, and represent 30.91% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADP, WM, LMT, TSM, NEE, VGT, PKG, IYW, VTV, COST.
- Started 5 new stock positions in TSM, IYW, VGT, VTV, PKG.
- Reduced shares in these 10 stocks: AAPL, ISRG, AMGN, RTX, CAT, CVX, QCOM, INTC, FAST, V.
- Sold out of its positions in ADBE, PFE.
- Oak Asset Management was a net seller of stock by $-11M.
- Oak Asset Management has $292M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $34M | -10% | 132k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $18M | 97k | 186.58 |
|
|
| Amgen (AMGN) | 5.6 | $16M | -4% | 58k | 282.20 |
|
| Chevron Corporation (CVX) | 4.2 | $12M | -3% | 79k | 155.29 |
|
| Raytheon Technologies Corp (RTX) | 3.4 | $10M | -6% | 60k | 167.33 |
|
| Oracle Corporation (ORCL) | 3.4 | $10M | -2% | 36k | 281.24 |
|
| Qualcomm (QCOM) | 3.4 | $10M | -3% | 60k | 166.36 |
|
| Fastenal Company (FAST) | 3.0 | $8.9M | -3% | 181k | 49.04 |
|
| Abbvie (ABBV) | 2.9 | $8.4M | 36k | 231.54 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $8.1M | 16k | 517.96 |
|
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| Stryker Corporation (SYK) | 2.2 | $6.5M | -3% | 18k | 369.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 18k | 315.42 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $5.4M | -3% | 18k | 303.88 |
|
| Visa Com Cl A (V) | 1.8 | $5.3M | -5% | 15k | 341.38 |
|
| Lowe's Companies (LOW) | 1.8 | $5.2M | -3% | 21k | 251.31 |
|
| FedEx Corporation (FDX) | 1.7 | $4.9M | 21k | 235.81 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 26k | 185.42 |
|
|
| Intercontinental Exchange (ICE) | 1.4 | $4.0M | -2% | 24k | 168.48 |
|
| Home Depot (HD) | 1.3 | $3.9M | 9.7k | 405.19 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | -2% | 50k | 75.39 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | 4.1k | 925.63 |
|
|
| Medtronic SHS (MDT) | 1.3 | $3.8M | -2% | 40k | 95.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 15k | 243.10 |
|
|
| Norfolk Southern (NSC) | 1.2 | $3.4M | -4% | 11k | 300.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.2M | -8% | 13k | 243.55 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.1M | 46k | 68.08 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 20k | 153.65 |
|
|
| Cisco Systems (CSCO) | 1.0 | $3.0M | 43k | 68.42 |
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|
| Pepsi (PEP) | 0.9 | $2.8M | -2% | 20k | 140.44 |
|
| American Tower Reit (AMT) | 0.9 | $2.7M | -2% | 14k | 192.33 |
|
| Amazon (AMZN) | 0.9 | $2.7M | -5% | 12k | 219.57 |
|
| Morgan Stanley Com New (MS) | 0.9 | $2.7M | -3% | 17k | 158.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.5M | -23% | 5.7k | 447.23 |
|
| Target Corporation (TGT) | 0.8 | $2.4M | -2% | 26k | 89.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | -5% | 74k | 31.42 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $2.3M | -6% | 17k | 134.67 |
|
| Waste Management (WM) | 0.8 | $2.2M | +14% | 10k | 220.83 |
|
| Caterpillar (CAT) | 0.8 | $2.2M | -23% | 4.7k | 477.15 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 17k | 122.59 |
|
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| Cintas Corporation (CTAS) | 0.7 | $1.9M | 9.3k | 205.26 |
|
|
| Genuine Parts Company (GPC) | 0.6 | $1.9M | 13k | 138.60 |
|
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| T. Rowe Price (TROW) | 0.6 | $1.8M | -11% | 18k | 102.64 |
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| Verizon Communications (VZ) | 0.6 | $1.8M | -5% | 42k | 43.95 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 2.5k | 734.38 |
|
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| Microchip Technology (MCHP) | 0.6 | $1.8M | 28k | 64.22 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 16k | 112.75 |
|
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| Church & Dwight (CHD) | 0.6 | $1.7M | -7% | 19k | 87.63 |
|
| Intel Corporation (INTC) | 0.6 | $1.7M | -18% | 51k | 33.55 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 6.0k | 260.76 |
|
|
| Nike CL B (NKE) | 0.5 | $1.5M | -6% | 22k | 69.73 |
|
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 14k | 111.70 |
|
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| Automatic Data Processing (ADP) | 0.5 | $1.4M | +40% | 4.8k | 293.50 |
|
| Booking Holdings (BKNG) | 0.5 | $1.3M | 245.00 | 5399.27 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.3M | -12% | 3.8k | 345.30 |
|
| Goldman Sachs (GS) | 0.4 | $1.3M | 1.6k | 796.35 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.3k | 133.94 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | +28% | 2.5k | 499.21 |
|
| American Express Company (AXP) | 0.4 | $1.2M | 3.6k | 332.16 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -4% | 11k | 103.06 |
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| International Business Machines (IBM) | 0.4 | $1.1M | 4.1k | 282.13 |
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| Netflix (NFLX) | 0.3 | $978k | 816.00 | 1198.92 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $934k | 29k | 32.77 |
|
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| Nextera Energy (NEE) | 0.3 | $880k | +34% | 12k | 75.49 |
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| Walt Disney Company (DIS) | 0.3 | $878k | 7.7k | 114.50 |
|
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| Tesla Motors (TSLA) | 0.3 | $875k | 2.0k | 444.72 |
|
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| AmerisourceBergen (COR) | 0.3 | $841k | 2.7k | 312.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $837k | -9% | 1.7k | 502.74 |
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| PNC Financial Services (PNC) | 0.3 | $825k | 4.1k | 200.93 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $763k | 9.0k | 84.60 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $673k | 10k | 65.26 |
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| Toll Brothers (TOL) | 0.2 | $635k | 4.6k | 138.14 |
|
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| Domino's Pizza (DPZ) | 0.2 | $631k | -4% | 1.5k | 431.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $619k | -27% | 1.1k | 562.27 |
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| Digital Realty Trust (DLR) | 0.2 | $597k | -12% | 3.5k | 172.88 |
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| Bank of America Corporation (BAC) | 0.2 | $584k | 11k | 51.59 |
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| Science App Int'l (SAIC) | 0.2 | $581k | 5.9k | 99.37 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $534k | 2.5k | 215.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $520k | 780.00 | 666.18 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $419k | 1.4k | 307.86 |
|
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| Coca-Cola Company (KO) | 0.1 | $375k | 5.7k | 66.32 |
|
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| Atmos Energy Corporation (ATO) | 0.1 | $371k | 2.2k | 170.75 |
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| At&t (T) | 0.1 | $370k | 13k | 28.24 |
|
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| United Rentals (URI) | 0.1 | $355k | 372.00 | 954.66 |
|
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $340k | 2.4k | 140.05 |
|
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| Merck & Co (MRK) | 0.1 | $329k | 3.9k | 83.93 |
|
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| Constellation Energy (CEG) | 0.1 | $321k | 975.00 | 329.07 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $321k | -19% | 423.00 | 758.15 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $318k | +2% | 1.9k | 164.54 |
|
| Cummins (CMI) | 0.1 | $315k | -17% | 746.00 | 422.37 |
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| Vistra Energy (VST) | 0.1 | $314k | 1.6k | 195.92 |
|
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| Sempra Energy (SRE) | 0.1 | $306k | 3.4k | 89.98 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $282k | 4.4k | 64.73 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $281k | 1.7k | 170.26 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.2k | 236.37 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $264k | 551.00 | 479.61 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $251k | +3% | 2.5k | 99.95 |
|
| Edwards Lifesciences (EW) | 0.1 | $249k | 3.2k | 77.77 |
|
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| Fortune Brands (FBIN) | 0.1 | $240k | 4.5k | 53.39 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | NEW | 850.00 | 279.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 2.5k | 91.42 |
|
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| Uber Technologies (UBER) | 0.1 | $218k | 2.2k | 97.97 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $209k | NEW | 280.00 | 746.63 |
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| Packaging Corporation of America (PKG) | 0.1 | $207k | NEW | 949.00 | 217.93 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | NEW | 1.0k | 195.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | NEW | 1.1k | 186.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.2k | 62.47 |
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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 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
- Oak Asset Management 2021 Q4 filed Feb. 4, 2022