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 33.31% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWS, ORCL, ALL, ADP, MS, AMAT, JBL, EIX, AMGN, EFAV.
- Started 7 new stock positions in EIX, EFAV, JBL, IWS, PKG, ALL, AMAT.
- Reduced shares in these 10 stocks: AAPL, NVDA, , IYW, , RTX, JNJ, CMCSA, VZ, CAT.
- Sold out of its positions in FBIN, IYW, VGT.
- Oak Asset Management was a net buyer of stock by $112k.
- Oak Asset Management has $290M in assets under management (AUM), dropping by -0.94%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $32M | 128k | 253.79 |
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| Amgen (AMGN) | 7.0 | $20M | 58k | 351.85 |
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| NVIDIA Corporation (NVDA) | 5.6 | $16M | 94k | 174.40 |
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| Chevron Corporation (CVX) | 5.6 | $16M | 79k | 206.90 |
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| Raytheon Technologies Corp (RTX) | 3.9 | $11M | 59k | 192.90 |
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| Fastenal Company (FAST) | 2.9 | $8.4M | 180k | 46.40 |
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| Qualcomm (QCOM) | 2.6 | $7.7M | 60k | 128.78 |
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| Abbvie (ABBV) | 2.6 | $7.6M | 35k | 217.49 |
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| FedEx Corporation (FDX) | 2.5 | $7.3M | 20k | 356.18 |
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| Johnson & Johnson (JNJ) | 2.2 | $6.2M | -2% | 26k | 244.44 |
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| Stryker Corporation (SYK) | 2.0 | $5.9M | 18k | 328.59 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.8M | 16k | 370.18 |
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| Oracle Corporation (ORCL) | 2.0 | $5.8M | +9% | 39k | 147.11 |
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| Costco Wholesale Corporation (COST) | 2.0 | $5.7M | 5.7k | 996.43 |
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| McDonald's Corporation (MCD) | 1.9 | $5.5M | 18k | 310.78 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 18k | 294.15 |
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| Lowe's Companies (LOW) | 1.7 | $4.9M | 21k | 236.28 |
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| Visa Com Cl A (V) | 1.6 | $4.7M | 16k | 302.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.2M | 15k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.8M | 13k | 286.86 |
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| Intercontinental Exchange (ICE) | 1.3 | $3.8M | 24k | 157.28 |
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| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 49k | 71.82 |
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| Medtronic SHS (MDT) | 1.2 | $3.5M | +2% | 40k | 86.65 |
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| Procter & Gamble Company (PG) | 1.1 | $3.3M | 23k | 144.44 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.2M | 46k | 70.18 |
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| Home Depot (HD) | 1.1 | $3.2M | 9.7k | 328.89 |
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| Cisco Systems (CSCO) | 1.1 | $3.2M | 41k | 77.59 |
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| Caterpillar (CAT) | 1.1 | $3.1M | -4% | 4.4k | 708.46 |
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| Norfolk Southern (NSC) | 1.1 | $3.1M | -3% | 11k | 287.00 |
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| Morgan Stanley Com New (MS) | 1.0 | $3.0M | +8% | 18k | 164.57 |
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| Target Corporation (TGT) | 1.0 | $2.8M | 23k | 121.20 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 16k | 169.66 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $2.6M | -2% | 5.6k | 460.99 |
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| Amazon (AMZN) | 0.9 | $2.5M | -2% | 12k | 208.27 |
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| Pepsi (PEP) | 0.9 | $2.5M | 16k | 155.29 |
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| Waste Management (WM) | 0.8 | $2.3M | 10k | 229.79 |
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| Intel Corporation (INTC) | 0.7 | $2.1M | 48k | 44.13 |
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| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | -3% | 15k | 143.23 |
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| American Tower Reit (AMT) | 0.7 | $2.1M | 12k | 172.59 |
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| Microchip Technology (MCHP) | 0.7 | $1.9M | 30k | 64.61 |
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| Verizon Communications (VZ) | 0.7 | $1.9M | -7% | 38k | 50.20 |
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| Church & Dwight (CHD) | 0.6 | $1.8M | 19k | 93.32 |
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| Cintas Corporation (CTAS) | 0.5 | $1.6M | 9.3k | 169.14 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 2.5k | 604.39 |
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| Illinois Tool Works (ITW) | 0.5 | $1.5M | 5.7k | 260.29 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.6k | 572.13 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 13k | 109.71 |
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| Automatic Data Processing (ADP) | 0.5 | $1.4M | +21% | 7.0k | 203.18 |
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| T. Rowe Price (TROW) | 0.5 | $1.4M | 16k | 90.14 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | -2% | 11k | 124.28 |
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| Genuine Parts Company (GPC) | 0.5 | $1.3M | +3% | 13k | 105.75 |
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| Goldman Sachs (GS) | 0.4 | $1.2M | -9% | 1.5k | 845.99 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | -11% | 43k | 28.71 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | 29k | 40.79 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 92.88 |
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| Nike CL B (NKE) | 0.4 | $1.0M | -2% | 20k | 52.82 |
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| American Express Company (AXP) | 0.4 | $1.0M | 3.4k | 302.48 |
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| Booking Holdings (BKNG) | 0.4 | $1.0M | 245.00 | 4210.32 |
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| UnitedHealth (UNH) | 0.4 | $1.0M | 3.8k | 270.59 |
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| International Business Machines (IBM) | 0.3 | $985k | 4.1k | 242.36 |
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| Abbott Laboratories (ABT) | 0.3 | $951k | 9.3k | 102.67 |
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| Constellation Brands Cl A (STZ) | 0.3 | $909k | -8% | 6.1k | 150.01 |
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| PNC Financial Services (PNC) | 0.3 | $854k | 4.1k | 208.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $850k | 1.1k | 772.64 |
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| AmerisourceBergen (COR) | 0.3 | $845k | 2.7k | 314.14 |
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| Starbucks Corporation (SBUX) | 0.3 | $799k | 8.9k | 89.59 |
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| Netflix (NFLX) | 0.3 | $785k | 8.2k | 96.15 |
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| Walt Disney Company (DIS) | 0.3 | $768k | +5% | 8.0k | 96.38 |
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| Tesla Motors (TSLA) | 0.3 | $731k | 2.0k | 371.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $719k | -7% | 1.5k | 479.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $703k | 10k | 67.53 |
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| Toll Brothers (TOL) | 0.2 | $628k | 4.6k | 136.47 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $555k | NEW | 3.8k | 145.74 |
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| Science App Int'l (SAIC) | 0.2 | $555k | 5.9k | 94.92 |
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| Bank of America Corporation (BAC) | 0.2 | $552k | 11k | 48.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $532k | 2.5k | 215.05 |
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| Digital Realty Trust (DLR) | 0.2 | $496k | 2.8k | 180.21 |
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| Domino's Pizza (DPZ) | 0.2 | $489k | -5% | 1.4k | 358.79 |
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| Merck & Co (MRK) | 0.2 | $472k | 3.9k | 120.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $459k | -9% | 705.00 | 650.34 |
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| Atmos Energy Corporation (ATO) | 0.1 | $420k | -9% | 2.3k | 184.72 |
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| Allstate Corporation (ALL) | 0.1 | $416k | NEW | 2.0k | 207.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $408k | 1.7k | 247.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $407k | 1.4k | 298.85 |
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| Coca-Cola Company (KO) | 0.1 | $406k | -5% | 5.3k | 76.05 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $379k | 423.00 | 895.24 |
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| At&t (T) | 0.1 | $368k | -3% | 13k | 28.99 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $354k | 2.4k | 145.94 |
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| Sempra Energy (SRE) | 0.1 | $330k | 3.4k | 97.17 |
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| Cummins (CMI) | 0.1 | $321k | -20% | 596.00 | 538.02 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $308k | +2% | 2.0k | 155.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $288k | +25% | 1.5k | 196.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $287k | 850.00 | 337.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.1k | 242.62 |
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| Constellation Energy (CEG) | 0.1 | $272k | 975.00 | 279.25 |
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| United Rentals (URI) | 0.1 | $271k | 372.00 | 728.56 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $266k | +2% | 2.6k | 102.25 |
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| Edwards Lifesciences (EW) | 0.1 | $254k | 3.2k | 80.08 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $253k | 4.3k | 59.15 |
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| Vistra Energy (VST) | 0.1 | $241k | 1.6k | 150.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $241k | 551.00 | 436.79 |
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| Applied Materials (AMAT) | 0.1 | $228k | NEW | 667.00 | 341.79 |
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| Jabil Circuit (JBL) | 0.1 | $223k | NEW | 841.00 | 265.63 |
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| Edison International (EIX) | 0.1 | $216k | NEW | 2.9k | 73.18 |
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| Markel Corporation (MKL) | 0.1 | $211k | +10% | 110.00 | 1914.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $208k | 2.3k | 88.70 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $203k | NEW | 2.2k | 91.37 |
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| Packaging Corporation of America (PKG) | 0.1 | $201k | NEW | 949.00 | 212.22 |
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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 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
- Oak Asset Management 2022 Q3 filed Oct. 19, 2022
- Oak Asset Management 2022 Q2 filed July 15, 2022