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 31.93% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FDXF, BKNG, MSFT, ORCL, GPC, IYW, VGT, ASML, VUG, FBIN.
- Started 9 new stock positions in IYW, FDXF, MO, RBC, PDP, AVGO, VGT, ASML, FBIN.
- Reduced shares in these 10 stocks: INTC, AAPL, NVDA, VST, RTX, , AMZN, FDX, NSC, URI.
- Sold out of its positions in EFAV, VST.
- Oak Asset Management was a net seller of stock by $-240k.
- Oak Asset Management has $311M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $36M | 125k | 289.36 |
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| Amgen (AMGN) | 6.7 | $21M | 58k | 362.12 |
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| NVIDIA Corporation (NVDA) | 5.9 | $18M | -2% | 92k | 200.09 |
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| Chevron Corporation (CVX) | 4.2 | $13M | 78k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 3.5 | $11M | 57k | 189.73 |
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| Qualcomm (QCOM) | 3.5 | $11M | 59k | 184.79 |
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| Abbvie (ABBV) | 2.8 | $8.8M | 35k | 251.64 |
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| Fastenal Company (FAST) | 2.8 | $8.6M | 179k | 48.03 |
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| Johnson & Johnson (JNJ) | 2.1 | $6.4M | 25k | 253.97 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.4M | +9% | 17k | 373.03 |
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| FedEx Corporation (FDX) | 2.0 | $6.2M | -2% | 20k | 313.13 |
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| Oracle Corporation (ORCL) | 2.0 | $6.2M | +7% | 42k | 146.55 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 18k | 327.32 |
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| Stryker Corporation (SYK) | 1.8 | $5.7M | 18k | 314.84 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.4M | 5.8k | 935.47 |
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| Visa Com Cl A (V) | 1.7 | $5.3M | 15k | 343.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.2M | 15k | 357.37 |
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| CVS Caremark Corporation (CVS) | 1.6 | $4.9M | -2% | 48k | 103.45 |
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| Cisco Systems (CSCO) | 1.6 | $4.8M | 41k | 117.46 |
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| McDonald's Corporation (MCD) | 1.5 | $4.8M | 18k | 270.30 |
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| Intel Corporation (INTC) | 1.5 | $4.8M | -28% | 34k | 139.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.7M | 13k | 353.33 |
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| Caterpillar (CAT) | 1.5 | $4.6M | 4.3k | 1064.90 |
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| Lowe's Companies (LOW) | 1.4 | $4.5M | 20k | 220.49 |
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| Morgan Stanley Com New (MS) | 1.2 | $3.7M | 18k | 209.04 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.5M | 46k | 75.79 |
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| Home Depot (HD) | 1.1 | $3.4M | 9.7k | 352.68 |
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| Procter & Gamble Company (PG) | 1.1 | $3.3M | 23k | 146.64 |
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| Norfolk Southern (NSC) | 1.0 | $3.2M | -4% | 10k | 314.59 |
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| Medtronic SHS (MDT) | 1.0 | $3.1M | 40k | 78.23 |
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| Intercontinental Exchange (ICE) | 1.0 | $3.0M | 24k | 123.11 |
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| Target Corporation (TGT) | 1.0 | $3.0M | -2% | 23k | 130.61 |
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| Microchip Technology (MCHP) | 0.9 | $2.7M | 30k | 91.20 |
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| Amazon (AMZN) | 0.9 | $2.7M | -6% | 11k | 238.34 |
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| Expeditors International of Washington (EXPD) | 0.7 | $2.3M | -3% | 14k | 162.98 |
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| Waste Management (WM) | 0.7 | $2.2M | -2% | 9.9k | 222.88 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.2M | -2% | 5.4k | 397.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 16k | 136.72 |
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| Pepsi (PEP) | 0.7 | $2.1M | -2% | 16k | 135.40 |
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| American Tower Reit (AMT) | 0.6 | $1.9M | -2% | 12k | 163.57 |
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| Genuine Parts Company (GPC) | 0.6 | $1.9M | +26% | 16k | 117.98 |
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| Church & Dwight (CHD) | 0.6 | $1.8M | 19k | 96.88 |
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| T. Rowe Price (TROW) | 0.6 | $1.8M | 16k | 113.69 |
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| Automatic Data Processing (ADP) | 0.5 | $1.7M | +7% | 7.5k | 223.95 |
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| Cintas Corporation (CTAS) | 0.5 | $1.6M | 9.3k | 170.08 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | -3% | 37k | 42.34 |
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| Illinois Tool Works (ITW) | 0.5 | $1.5M | 5.6k | 270.47 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 13k | 117.25 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $1.5M | NEW | 9.9k | 151.00 |
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| UnitedHealth (UNH) | 0.5 | $1.5M | -4% | 3.6k | 415.63 |
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| Goldman Sachs (GS) | 0.5 | $1.5M | 1.5k | 1011.37 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | -5% | 2.4k | 563.29 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.5k | 509.46 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 113.26 |
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| International Business Machines (IBM) | 0.4 | $1.1M | 4.0k | 281.18 |
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| Booking Holdings (BKNG) | 0.4 | $1.1M | +2397% | 6.1k | 178.24 |
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| American Express Company (AXP) | 0.3 | $1.1M | -8% | 3.1k | 338.25 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $1.0M | 29k | 36.73 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 43k | 24.55 |
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| Nextera Energy (NEE) | 0.3 | $1.0M | 12k | 87.77 |
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| PNC Financial Services (PNC) | 0.3 | $1.0M | 4.1k | 246.22 |
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| Starbucks Corporation (SBUX) | 0.3 | $888k | -2% | 8.7k | 102.19 |
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| Abbott Laboratories (ABT) | 0.3 | $827k | 9.1k | 90.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $809k | 11k | 77.11 |
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| Constellation Brands Cl A (STZ) | 0.2 | $769k | -8% | 5.5k | 139.09 |
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| Toll Brothers (TOL) | 0.2 | $758k | 4.6k | 164.75 |
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| AmerisourceBergen (COR) | 0.2 | $756k | 2.7k | 282.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $751k | 1.5k | 500.39 |
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| Tesla Motors (TSLA) | 0.2 | $746k | -9% | 1.8k | 420.60 |
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| Walt Disney Company (DIS) | 0.2 | $736k | -4% | 7.6k | 96.25 |
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| Nike CL B (NKE) | 0.2 | $709k | -12% | 17k | 41.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $686k | 1.1k | 623.54 |
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| Bank of America Corporation (BAC) | 0.2 | $643k | 11k | 56.98 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $636k | 3.9k | 164.60 |
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| Science App Int'l (SAIC) | 0.2 | $624k | -3% | 5.7k | 110.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $585k | 2.5k | 236.63 |
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| Netflix (NFLX) | 0.2 | $559k | -4% | 7.8k | 71.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $527k | 705.00 | 746.77 |
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| Merck & Co (MRK) | 0.2 | $502k | 3.9k | 128.50 |
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| Applied Materials (AMAT) | 0.2 | $482k | 667.00 | 723.00 |
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| Allstate Corporation (ALL) | 0.2 | $478k | 2.0k | 237.94 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $468k | 1.4k | 343.91 |
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| Valero Energy Corporation (VLO) | 0.1 | $431k | 1.7k | 260.44 |
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| Coca-Cola Company (KO) | 0.1 | $426k | 5.2k | 81.27 |
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| Cummins (CMI) | 0.1 | $425k | 596.00 | 713.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $414k | 423.00 | 978.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $406k | 850.00 | 477.57 |
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| Digital Realty Trust (DLR) | 0.1 | $400k | -19% | 2.2k | 179.58 |
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| Atmos Energy Corporation (ATO) | 0.1 | $383k | -2% | 2.2k | 172.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $377k | +17% | 1.7k | 217.93 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $375k | 2.0k | 188.09 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $369k | 2.4k | 152.18 |
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| Domino's Pizza (DPZ) | 0.1 | $355k | -11% | 1.2k | 296.04 |
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| Jabil Circuit (JBL) | 0.1 | $324k | 841.00 | 385.48 |
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| Sempra Energy (SRE) | 0.1 | $315k | 3.4k | 92.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.1k | 272.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $295k | +521% | 3.4k | 86.14 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $288k | 2.6k | 110.15 |
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| Edwards Lifesciences (EW) | 0.1 | $287k | 3.2k | 90.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $283k | NEW | 1.1k | 252.23 |
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| Edison International (EIX) | 0.1 | $269k | +22% | 3.6k | 74.45 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $268k | NEW | 2.2k | 119.52 |
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| United Rentals (URI) | 0.1 | $264k | -37% | 233.00 | 1132.89 |
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| At&t (T) | 0.1 | $250k | -4% | 12k | 20.70 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $249k | NEW | 125.00 | 1989.44 |
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| Fortune Brands (FBIN) | 0.1 | $246k | NEW | 4.5k | 54.90 |
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| Markel Corporation (MKL) | 0.1 | $244k | +13% | 125.00 | 1953.01 |
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| Constellation Energy (CEG) | 0.1 | $242k | 975.00 | 248.37 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $236k | -18% | 3.5k | 67.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $231k | 2.4k | 96.43 |
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| Packaging Corporation of America (PKG) | 0.1 | $226k | 949.00 | 238.28 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $225k | NEW | 349.00 | 644.06 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.1 | $220k | NEW | 1.5k | 151.73 |
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| Broadcom (AVGO) | 0.1 | $217k | NEW | 575.00 | 377.75 |
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| Altria (MO) | 0.1 | $211k | NEW | 2.9k | 71.95 |
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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 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
- Oak Asset Management 2022 Q3 filed Oct. 19, 2022