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, QCOM, and represent 35.29% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, MCD, EFAV, AMD, AVGO, COST, GOOGL, PG, AMT, VTV.
- Started 3 new stock positions in XOM, EFAV, AMD.
- Reduced shares in these 10 stocks: , AAPL, AMGN, EIX, FAST, , ABBV, , PDP, QCOM.
- Sold out of its positions in MO, EIX, Exxon Mobil Corporation, FBIN, PDP, RBC.
- Oak Asset Management was a net seller of stock by $-3.8M.
- Oak Asset Management has $317M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 112 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $41M | 123k | 333.02 |
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| Amgen (AMGN) | 7.5 | $24M | -2% | 56k | 421.51 |
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| NVIDIA Corporation (NVDA) | 6.6 | $21M | 91k | 228.38 |
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| Chevron Corporation (CVX) | 5.0 | $16M | 78k | 204.21 |
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| Qualcomm (QCOM) | 3.3 | $11M | -2% | 58k | 184.04 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $11M | 57k | 185.65 |
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| Abbvie (ABBV) | 2.8 | $8.9M | -2% | 34k | 261.59 |
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| Microsoft Corporation (MSFT) | 2.7 | $8.7M | 17k | 512.88 |
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| Fastenal Company (FAST) | 2.7 | $8.6M | -2% | 173k | 49.53 |
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| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 25k | 264.74 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 18k | 330.82 |
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| Oracle Corporation (ORCL) | 1.8 | $5.8M | 42k | 137.30 |
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| FedEx Corporation (FDX) | 1.8 | $5.6M | 20k | 285.09 |
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| Visa Com Cl A (V) | 1.7 | $5.5M | 15k | 359.33 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.4M | +2% | 5.9k | 910.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | 15k | 344.08 |
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| Stryker Corporation (SYK) | 1.6 | $5.0M | 18k | 275.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.5M | 13k | 340.74 |
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| McDonald's Corporation (MCD) | 1.4 | $4.4M | +6% | 19k | 230.93 |
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| Cisco Systems (CSCO) | 1.3 | $4.3M | -3% | 40k | 107.63 |
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| Intel Corporation (INTC) | 1.3 | $4.1M | 34k | 120.23 |
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| CVS Caremark Corporation (CVS) | 1.3 | $4.1M | 48k | 85.69 |
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| Lowe's Companies (LOW) | 1.2 | $3.8M | 20k | 184.29 |
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| Intercontinental Exchange (ICE) | 1.2 | $3.7M | 24k | 152.03 |
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| Target Corporation (TGT) | 1.1 | $3.5M | 23k | 156.69 |
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| Caterpillar (CAT) | 1.1 | $3.5M | 4.3k | 810.79 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.5M | 46k | 75.39 |
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| Medtronic SHS (MDT) | 1.1 | $3.4M | 40k | 86.29 |
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| Morgan Stanley Com New (MS) | 1.1 | $3.4M | 18k | 188.08 |
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| Procter & Gamble Company (PG) | 1.1 | $3.4M | +2% | 23k | 145.28 |
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| Norfolk Southern (NSC) | 1.0 | $3.1M | 10k | 309.00 |
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| Amazon (AMZN) | 0.9 | $2.8M | 11k | 249.15 |
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| Home Depot (HD) | 0.8 | $2.7M | -3% | 9.4k | 284.49 |
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| Expeditors International of Washington (EXPD) | 0.8 | $2.6M | 14k | 184.64 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $2.6M | NEW | 16k | 162.75 |
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| Microchip Technology (MCHP) | 0.7 | $2.2M | -3% | 29k | 77.77 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.2M | 5.4k | 406.59 |
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| Genuine Parts Company (GPC) | 0.6 | $2.0M | 16k | 125.74 |
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| Waste Management (WM) | 0.6 | $2.0M | -2% | 9.6k | 203.92 |
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| American Tower Reit (AMT) | 0.6 | $1.9M | +2% | 12k | 163.69 |
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| Pepsi (PEP) | 0.6 | $1.9M | -3% | 15k | 126.72 |
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| Automatic Data Processing (ADP) | 0.6 | $1.9M | -3% | 7.2k | 258.06 |
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| Cintas Corporation (CTAS) | 0.6 | $1.8M | 9.3k | 195.06 |
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| Verizon Communications (VZ) | 0.5 | $1.7M | 37k | 45.87 |
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| Church & Dwight (CHD) | 0.5 | $1.7M | -6% | 18k | 94.22 |
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| Meta Platforms Cl A (META) | 0.5 | $1.6M | -6% | 2.3k | 725.18 |
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| T. Rowe Price (TROW) | 0.5 | $1.6M | 16k | 104.05 |
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| Illinois Tool Works (ITW) | 0.5 | $1.4M | 5.6k | 257.28 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 13k | 111.78 |
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| Goldman Sachs (GS) | 0.4 | $1.3M | 1.5k | 900.36 |
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| UnitedHealth (UNH) | 0.4 | $1.3M | 3.6k | 367.08 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.5k | 509.25 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | 29k | 40.67 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -4% | 10k | 103.92 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $1.0M | -5% | 9.4k | 109.38 |
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| Booking Holdings (BKNG) | 0.3 | $997k | 6.1k | 162.91 |
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| American Express Company (AXP) | 0.3 | $945k | 3.1k | 304.10 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $921k | 42k | 21.76 |
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| PNC Financial Services (PNC) | 0.3 | $913k | 4.1k | 222.26 |
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| Abbott Laboratories (ABT) | 0.3 | $901k | 9.1k | 98.83 |
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| International Business Machines (IBM) | 0.3 | $889k | 4.0k | 219.92 |
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| Nextera Energy (NEE) | 0.3 | $884k | 12k | 75.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $834k | 1.1k | 758.27 |
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| Walt Disney Company (DIS) | 0.3 | $802k | 7.6k | 104.91 |
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| Starbucks Corporation (SBUX) | 0.2 | $760k | -6% | 8.1k | 93.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $760k | 11k | 71.95 |
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| AmerisourceBergen (COR) | 0.2 | $742k | -7% | 2.5k | 300.25 |
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| Science App Int'l (SAIC) | 0.2 | $721k | 5.7k | 127.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $697k | -6% | 1.4k | 497.95 |
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| Valero Energy Corporation (VLO) | 0.2 | $641k | 1.7k | 387.61 |
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| Tesla Motors (TSLA) | 0.2 | $629k | 1.8k | 354.81 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $626k | 3.9k | 160.74 |
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| Toll Brothers (TOL) | 0.2 | $620k | 4.6k | 134.75 |
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| Constellation Brands Cl A (STZ) | 0.2 | $616k | 5.4k | 113.06 |
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| Bank of America Corporation (BAC) | 0.2 | $614k | 11k | 54.43 |
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| Nike CL B (NKE) | 0.2 | $593k | -2% | 17k | 35.40 |
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| Merck & Co (MRK) | 0.2 | $568k | 3.9k | 145.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $566k | 2.4k | 233.31 |
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| Netflix (NFLX) | 0.2 | $545k | 7.8k | 69.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $538k | 705.00 | 762.63 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.2 | $479k | 1.4k | 351.85 |
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| Allstate Corporation (ALL) | 0.1 | $446k | 2.0k | 221.86 |
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| Coca-Cola Company (KO) | 0.1 | $438k | -2% | 5.1k | 86.08 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $409k | +9% | 1.9k | 216.08 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $404k | 423.00 | 955.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $388k | 850.00 | 456.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $386k | 2.0k | 193.75 |
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| Broadcom (AVGO) | 0.1 | $360k | +78% | 1.0k | 351.19 |
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| Domino's Pizza (DPZ) | 0.1 | $359k | 1.2k | 299.61 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $355k | 2.4k | 146.48 |
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| Atmos Energy Corporation (ATO) | 0.1 | $348k | 2.2k | 156.44 |
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| Digital Realty Trust (DLR) | 0.1 | $347k | -11% | 2.0k | 175.53 |
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| Applied Materials (AMAT) | 0.1 | $341k | 667.00 | 511.38 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $315k | 3.5k | 90.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.1k | 272.13 |
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| Cummins (CMI) | 0.1 | $308k | 596.00 | 516.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $307k | +3% | 1.2k | 264.90 |
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| At&t (T) | 0.1 | $295k | 12k | 24.40 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $288k | 2.6k | 110.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $282k | 2.2k | 125.67 |
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| Edwards Lifesciences (EW) | 0.1 | $274k | 3.2k | 86.32 |
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| Sempra Energy (SRE) | 0.1 | $265k | 3.4k | 77.96 |
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| Constellation Energy (CEG) | 0.1 | $248k | 975.00 | 254.02 |
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| Jabil Circuit (JBL) | 0.1 | $241k | 841.00 | 286.86 |
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| United Rentals (URI) | 0.1 | $233k | 233.00 | 1000.78 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $227k | 125.00 | 1811.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $219k | +2% | 2.4k | 89.63 |
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| Packaging Corporation of America (PKG) | 0.1 | $215k | 937.00 | 229.26 |
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| Markel Corporation (MKL) | 0.1 | $214k | 125.00 | 1712.45 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.1 | $211k | 3.5k | 60.76 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $211k | NEW | 2.3k | 91.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $204k | NEW | 333.00 | 611.76 |
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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 2026 Q3 filed Oct. 13, 2026
- Oak Asset Management 2026 Q2 filed July 13, 2026
- Oak Asset Management 2026 Q1 filed April 15, 2026
- 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