Oak Asset Management

Oak Asset Management as of June 30, 2025

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $30M 147k 205.17
Amgen (AMGN) 6.1 $17M 61k 279.21
NVIDIA Corporation (NVDA) 5.5 $15M 97k 157.99
Chevron Corporation (CVX) 4.2 $12M 82k 143.19
Qualcomm (QCOM) 3.5 $9.9M 62k 159.26
Raytheon Technologies Corp (RTX) 3.4 $9.4M 64k 146.02
Oracle Corporation (ORCL) 2.8 $8.0M 36k 218.63
Fastenal Company (FAST) 2.8 $7.9M 188k 42.00
Microsoft Corporation (MSFT) 2.8 $7.9M 16k 497.42
Stryker Corporation (SYK) 2.6 $7.2M 18k 395.64
Abbvie (ABBV) 2.4 $6.8M 37k 185.62
Visa Com Cl A (V) 2.1 $5.8M 16k 355.05
McDonald's Corporation (MCD) 1.9 $5.3M 18k 292.16
JPMorgan Chase & Co. (JPM) 1.9 $5.2M 18k 289.90
Lowe's Companies (LOW) 1.7 $4.8M 22k 221.87
FedEx Corporation (FDX) 1.7 $4.8M 21k 227.31
Intercontinental Exchange (ICE) 1.6 $4.5M 24k 183.47
Intuitive Surgical Com New (ISRG) 1.5 $4.1M 7.5k 543.41
Johnson & Johnson (JNJ) 1.5 $4.0M 27k 152.75
Costco Wholesale Corporation (COST) 1.4 $4.0M 4.0k 989.94
CVS Caremark Corporation (CVS) 1.3 $3.5M 52k 68.98
Home Depot (HD) 1.3 $3.5M 9.7k 366.64
Medtronic SHS (MDT) 1.3 $3.5M 40k 87.17
American Tower Reit (AMT) 1.2 $3.2M 15k 221.03
Procter & Gamble Company (PG) 1.1 $3.1M 20k 159.32
Cisco Systems (CSCO) 1.1 $3.0M 43k 69.38
Norfolk Southern (NSC) 1.1 $3.0M 12k 255.97
Constellation Brands Cl A (STZ) 1.1 $3.0M 18k 162.68
Amazon (AMZN) 1.0 $2.9M 13k 219.39
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.9M 45k 63.94
Comcast Corp Cl A (CMCSA) 1.0 $2.8M 78k 35.69
Pepsi (PEP) 1.0 $2.7M 20k 132.04
Target Corporation (TGT) 1.0 $2.7M 27k 98.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 15k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 14k 177.39
Morgan Stanley Com New (MS) 0.9 $2.5M 18k 140.86
Caterpillar (CAT) 0.8 $2.4M 6.1k 388.21
Cintas Corporation (CTAS) 0.7 $2.1M 9.3k 222.87
Waste Management (WM) 0.7 $2.0M 8.8k 228.82
Church & Dwight (CHD) 0.7 $2.0M 21k 96.11
T. Rowe Price (TROW) 0.7 $2.0M 20k 96.50
Microchip Technology (MCHP) 0.7 $2.0M 28k 70.37
Verizon Communications (VZ) 0.7 $1.9M 45k 43.27
Expeditors International of Washington (EXPD) 0.7 $1.9M 17k 114.25
Meta Platforms Cl A (META) 0.7 $1.8M 2.5k 738.09
Exxon Mobil Corporation (XOM) 0.6 $1.7M 16k 107.80
Nike CL B (NKE) 0.6 $1.7M 24k 71.04
Genuine Parts Company (GPC) 0.6 $1.6M 14k 121.31
Illinois Tool Works (ITW) 0.5 $1.5M 6.1k 247.25
AFLAC Incorporated (AFL) 0.5 $1.4M 14k 105.46
Booking Holdings (BKNG) 0.5 $1.4M 245.00 5789.24
Intel Corporation (INTC) 0.5 $1.4M 62k 22.40
UnitedHealth (UNH) 0.5 $1.4M 4.4k 311.97
Abbott Laboratories (ABT) 0.5 $1.3M 9.5k 136.01
International Business Machines (IBM) 0.4 $1.2M 4.1k 294.75
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 97.78
Goldman Sachs (GS) 0.4 $1.1M 1.6k 707.75
American Express Company (AXP) 0.4 $1.1M 3.6k 318.98
Netflix (NFLX) 0.4 $1.1M 816.00 1339.13
Automatic Data Processing (ADP) 0.4 $1.1M 3.5k 308.40
Walt Disney Company (DIS) 0.3 $956k 7.7k 124.02
Lockheed Martin Corporation (LMT) 0.3 $897k 1.9k 463.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $894k 1.8k 485.77
Starbucks Corporation (SBUX) 0.3 $826k 9.0k 91.63
AmerisourceBergen (COR) 0.3 $807k 2.7k 299.85
Regeneron Pharmaceuticals (REGN) 0.3 $793k 1.5k 525.00
PNC Financial Services (PNC) 0.3 $765k 4.1k 186.42
Digital Realty Trust (DLR) 0.2 $689k 4.0k 174.33
Domino's Pizza (DPZ) 0.2 $688k 1.5k 450.60
Science App Int'l (SAIC) 0.2 $667k 5.9k 112.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $639k 10k 62.02
Tesla Motors (TSLA) 0.2 $614k 1.9k 317.66
Nextera Energy (NEE) 0.2 $601k 8.7k 69.42
Barrick Mng Corp Com Shs (B) 0.2 $593k 29k 20.82
Bank of America Corporation (BAC) 0.2 $536k 11k 47.32
Toll Brothers (TOL) 0.2 $525k 4.6k 114.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $506k 2.5k 204.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $482k 780.00 617.85
Coca-Cola Company (KO) 0.1 $401k 5.7k 70.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $388k 1.4k 285.30
At&t (T) 0.1 $379k 13k 28.94
Parker-Hannifin Corporation (PH) 0.1 $365k 523.00 698.47
Atmos Energy Corporation (ATO) 0.1 $335k 2.2k 154.11
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $329k 2.4k 135.73
Constellation Energy (CEG) 0.1 $315k 975.00 322.76
Vistra Energy (VST) 0.1 $311k 1.6k 193.81
Merck & Co (MRK) 0.1 $311k 3.9k 79.16
Cummins (CMI) 0.1 $295k 901.00 327.50
Equity Residential Sh Ben Int (EQR) 0.1 $294k 4.4k 67.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $284k 1.9k 150.40
United Rentals (URI) 0.1 $280k 372.00 753.40
Union Pacific Corporation (UNP) 0.1 $270k 1.2k 230.08
Sempra Energy (SRE) 0.1 $258k 3.4k 75.77
Pfizer (PFE) 0.1 $257k 11k 24.24
Edwards Lifesciences (EW) 0.1 $250k 3.2k 78.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 551.00 438.40
Fortune Brands (FBIN) 0.1 $231k 4.5k 51.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k 2.4k 94.63
Valero Energy Corporation (VLO) 0.1 $222k 1.7k 134.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $221k 2.5k 89.06
Adobe Systems Incorporated (ADBE) 0.1 $218k 564.00 386.88
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.2k 67.44
Uber Technologies (UBER) 0.1 $208k 2.2k 93.30