Oak Asset Management
Latest statistics and disclosures from Oak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMGN, CVX, NVDA, RTX, and represent 31.58% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, DIS, NVDA, AMT, BABA, URI, MDLZ, GPC, TGT, FDX.
- Started 3 new stock positions in URI, BABA, MDLZ.
- Reduced shares in these 10 stocks: DLR, INTC, COR, EXPD, CMCSA, CVS, EIX, UPS, CEG, PKG.
- Sold out of its positions in CEG, EIX, PKG, UPS.
- Oak Asset Management was a net buyer of stock by $2.1M.
- Oak Asset Management has $273M in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $33M | 149k | 222.13 |
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| Amgen (AMGN) | 6.9 | $19M | 60k | 311.55 |
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| Chevron Corporation (CVX) | 5.0 | $14M | 82k | 167.29 |
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| NVIDIA Corporation (NVDA) | 4.0 | $11M | +4% | 102k | 108.38 |
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| Raytheon Technologies Corp (RTX) | 3.5 | $9.6M | 73k | 132.46 |
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| Qualcomm (QCOM) | 3.5 | $9.6M | 62k | 153.61 |
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| Abbvie (ABBV) | 2.8 | $7.8M | 37k | 209.52 |
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| Fastenal Company (FAST) | 2.7 | $7.4M | 96k | 77.55 |
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| Stryker Corporation (SYK) | 2.5 | $6.8M | 18k | 372.25 |
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| Microsoft Corporation (MSFT) | 2.2 | $6.0M | +59% | 16k | 375.40 |
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| McDonald's Corporation (MCD) | 2.1 | $5.8M | 18k | 312.36 |
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| Visa Com Cl A (V) | 2.1 | $5.7M | -2% | 16k | 350.46 |
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| Oracle Corporation (ORCL) | 1.9 | $5.1M | 37k | 139.81 |
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| FedEx Corporation (FDX) | 1.9 | $5.1M | +2% | 21k | 243.78 |
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| Lowe's Companies (LOW) | 1.8 | $5.0M | 22k | 233.23 |
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| Intercontinental Exchange (ICE) | 1.7 | $4.7M | 27k | 172.50 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 18k | 245.29 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 26k | 165.84 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.8M | 4.1k | 945.78 |
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| Intuitive Surgical Com New (ISRG) | 1.4 | $3.7M | -4% | 7.6k | 495.27 |
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| Medtronic SHS (MDT) | 1.3 | $3.6M | 40k | 89.86 |
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| Home Depot (HD) | 1.3 | $3.5M | 9.6k | 366.49 |
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| CVS Caremark Corporation (CVS) | 1.3 | $3.5M | -6% | 52k | 67.75 |
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| Constellation Brands Cl A (STZ) | 1.2 | $3.3M | +3% | 18k | 183.52 |
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| Procter & Gamble Company (PG) | 1.2 | $3.3M | 19k | 170.42 |
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| American Tower Reit (AMT) | 1.2 | $3.2M | +10% | 15k | 217.61 |
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| Pepsi (PEP) | 1.1 | $3.0M | 20k | 149.94 |
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| Norfolk Southern (NSC) | 1.0 | $2.8M | -2% | 12k | 236.85 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $2.8M | -8% | 75k | 36.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.8M | 45k | 61.78 |
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| Target Corporation (TGT) | 1.0 | $2.7M | +5% | 26k | 104.36 |
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| Cisco Systems (CSCO) | 1.0 | $2.7M | 44k | 61.71 |
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| Amazon (AMZN) | 0.9 | $2.5M | 13k | 190.26 |
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| UnitedHealth (UNH) | 0.8 | $2.3M | 4.4k | 523.75 |
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| Church & Dwight (CHD) | 0.8 | $2.3M | -2% | 21k | 110.09 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.0M | +2% | 18k | 116.67 |
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| Waste Management (WM) | 0.7 | $2.0M | 8.8k | 231.51 |
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| Verizon Communications (VZ) | 0.7 | $2.0M | -4% | 45k | 45.36 |
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| Expeditors International of Washington (EXPD) | 0.7 | $2.0M | -11% | 17k | 120.25 |
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| Caterpillar (CAT) | 0.7 | $2.0M | 6.1k | 329.80 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | -3% | 16k | 118.93 |
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| T. Rowe Price (TROW) | 0.7 | $1.9M | 20k | 91.87 |
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| Cintas Corporation (CTAS) | 0.7 | $1.8M | 9.0k | 205.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 12k | 154.64 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | +217% | 17k | 98.70 |
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| Genuine Parts Company (GPC) | 0.6 | $1.6M | +13% | 13k | 119.14 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 14k | 111.19 |
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| Nike CL B (NKE) | 0.6 | $1.5M | -2% | 24k | 63.48 |
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| Illinois Tool Works (ITW) | 0.5 | $1.5M | +2% | 6.0k | 248.01 |
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| Intel Corporation (INTC) | 0.5 | $1.5M | -18% | 64k | 22.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 9.3k | 156.23 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.5k | 576.36 |
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| Microchip Technology (MCHP) | 0.5 | $1.3M | +2% | 28k | 48.41 |
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| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.5k | 132.65 |
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| Booking Holdings (BKNG) | 0.4 | $1.1M | 245.00 | 4606.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 1.6k | 634.23 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 87.79 |
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| International Business Machines (IBM) | 0.4 | $1.0M | 4.1k | 248.64 |
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| Automatic Data Processing (ADP) | 0.4 | $987k | 3.2k | 305.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $980k | 1.8k | 532.58 |
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| American Express Company (AXP) | 0.4 | $963k | 3.6k | 269.05 |
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| AmerisourceBergen (COR) | 0.3 | $936k | -23% | 3.4k | 278.09 |
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| Goldman Sachs (GS) | 0.3 | $885k | 1.6k | 546.29 |
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| Starbucks Corporation (SBUX) | 0.3 | $885k | -15% | 9.0k | 98.09 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $856k | +5% | 1.9k | 446.71 |
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| Netflix (NFLX) | 0.3 | $732k | 785.00 | 932.53 |
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| PNC Financial Services (PNC) | 0.3 | $722k | 4.1k | 175.77 |
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| Domino's Pizza (DPZ) | 0.3 | $706k | 1.5k | 459.45 |
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| Science App Int'l (SAIC) | 0.2 | $665k | 5.9k | 112.27 |
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| Digital Realty Trust (DLR) | 0.2 | $645k | -33% | 4.5k | 143.29 |
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| Nextera Energy (NEE) | 0.2 | $608k | +8% | 8.6k | 70.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $598k | 10k | 58.35 |
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| Tesla Motors (TSLA) | 0.2 | $501k | +20% | 1.9k | 259.16 |
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| Toll Brothers (TOL) | 0.2 | $486k | 4.6k | 105.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $480k | 2.5k | 194.00 |
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| Bank of America Corporation (BAC) | 0.2 | $472k | 11k | 41.73 |
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| Barrick Gold Corp (GOLD) | 0.2 | $467k | 24k | 19.44 |
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| Atmos Energy Corporation (ATO) | 0.2 | $450k | 2.9k | 154.58 |
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| Coca-Cola Company (KO) | 0.1 | $406k | -5% | 5.7k | 71.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 685.00 | 559.39 |
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| At&t (T) | 0.1 | $375k | -4% | 13k | 28.28 |
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| Merck & Co (MRK) | 0.1 | $352k | 3.9k | 89.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $350k | 1.4k | 257.03 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $348k | 573.00 | 607.85 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $329k | 2.4k | 135.68 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $312k | 4.4k | 71.58 |
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| Pfizer (PFE) | 0.1 | $311k | 12k | 25.34 |
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| Cummins (CMI) | 0.1 | $282k | 901.00 | 313.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.2k | 236.24 |
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| Fortune Brands (FBIN) | 0.1 | $273k | 4.5k | 60.88 |
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| Sempra Energy (SRE) | 0.1 | $243k | 3.4k | 71.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $239k | NEW | 1.8k | 132.23 |
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| Valero Energy Corporation (VLO) | 0.1 | $238k | 1.8k | 132.07 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $236k | 1.9k | 127.08 |
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| United Rentals (URI) | 0.1 | $233k | NEW | 372.00 | 626.70 |
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| Edwards Lifesciences (EW) | 0.1 | $232k | -13% | 3.2k | 72.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | NEW | 3.2k | 67.85 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | -39% | 564.00 | 383.53 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $216k | 2.3k | 92.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $209k | 2.3k | 90.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | 551.00 | 370.82 |
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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 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
- Oak Asset Management 2021 Q3 filed Oct. 21, 2021
- Oak Asset Management 2021 Q2 filed July 14, 2021