Oak Asset Management as of Sept. 30, 2025
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $34M | 132k | 254.63 | |
| NVIDIA Corporation (NVDA) | 6.2 | $18M | 97k | 186.58 | |
| Amgen (AMGN) | 5.6 | $16M | 58k | 282.20 | |
| Chevron Corporation (CVX) | 4.2 | $12M | 79k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $10M | 60k | 167.33 | |
| Oracle Corporation (ORCL) | 3.4 | $10M | 36k | 281.24 | |
| Qualcomm (QCOM) | 3.4 | $10M | 60k | 166.36 | |
| Fastenal Company (FAST) | 3.0 | $8.9M | 181k | 49.04 | |
| Abbvie (ABBV) | 2.9 | $8.4M | 36k | 231.54 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.1M | 16k | 517.96 | |
| Stryker Corporation (SYK) | 2.2 | $6.5M | 18k | 369.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 18k | 315.42 | |
| McDonald's Corporation (MCD) | 1.8 | $5.4M | 18k | 303.88 | |
| Visa Com Cl A (V) | 1.8 | $5.3M | 15k | 341.38 | |
| Lowe's Companies (LOW) | 1.8 | $5.2M | 21k | 251.31 | |
| FedEx Corporation (FDX) | 1.7 | $4.9M | 21k | 235.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 26k | 185.42 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.0M | 24k | 168.48 | |
| Home Depot (HD) | 1.3 | $3.9M | 9.7k | 405.19 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 50k | 75.39 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | 4.1k | 925.63 | |
| Medtronic SHS (MDT) | 1.3 | $3.8M | 40k | 95.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 15k | 243.10 | |
| Norfolk Southern (NSC) | 1.2 | $3.4M | 11k | 300.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.2M | 13k | 243.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.1M | 46k | 68.08 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 20k | 153.65 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 43k | 68.42 | |
| Pepsi (PEP) | 0.9 | $2.8M | 20k | 140.44 | |
| American Tower Reit (AMT) | 0.9 | $2.7M | 14k | 192.33 | |
| Amazon (AMZN) | 0.9 | $2.7M | 12k | 219.57 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.7M | 17k | 158.96 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.5M | 5.7k | 447.23 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 26k | 89.70 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 74k | 31.42 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.3M | 17k | 134.67 | |
| Waste Management (WM) | 0.8 | $2.2M | 10k | 220.83 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 4.7k | 477.15 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 17k | 122.59 | |
| Cintas Corporation (CTAS) | 0.7 | $1.9M | 9.3k | 205.26 | |
| Genuine Parts Company (GPC) | 0.6 | $1.9M | 13k | 138.60 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 18k | 102.64 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 42k | 43.95 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 2.5k | 734.38 | |
| Microchip Technology (MCHP) | 0.6 | $1.8M | 28k | 64.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 16k | 112.75 | |
| Church & Dwight (CHD) | 0.6 | $1.7M | 19k | 87.63 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 51k | 33.55 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 6.0k | 260.76 | |
| Nike CL B (NKE) | 0.5 | $1.5M | 22k | 69.73 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 14k | 111.70 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 4.8k | 293.50 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 245.00 | 5399.27 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 3.8k | 345.30 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 1.6k | 796.35 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.3k | 133.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.5k | 499.21 | |
| American Express Company (AXP) | 0.4 | $1.2M | 3.6k | 332.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 103.06 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 4.1k | 282.13 | |
| Netflix (NFLX) | 0.3 | $978k | 816.00 | 1198.92 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $934k | 29k | 32.77 | |
| Nextera Energy (NEE) | 0.3 | $880k | 12k | 75.49 | |
| Walt Disney Company (DIS) | 0.3 | $878k | 7.7k | 114.50 | |
| Tesla Motors (TSLA) | 0.3 | $875k | 2.0k | 444.72 | |
| AmerisourceBergen (COR) | 0.3 | $841k | 2.7k | 312.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $837k | 1.7k | 502.74 | |
| PNC Financial Services (PNC) | 0.3 | $825k | 4.1k | 200.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $763k | 9.0k | 84.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $673k | 10k | 65.26 | |
| Toll Brothers (TOL) | 0.2 | $635k | 4.6k | 138.14 | |
| Domino's Pizza (DPZ) | 0.2 | $631k | 1.5k | 431.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $619k | 1.1k | 562.27 | |
| Digital Realty Trust (DLR) | 0.2 | $597k | 3.5k | 172.88 | |
| Bank of America Corporation (BAC) | 0.2 | $584k | 11k | 51.59 | |
| Science App Int'l (SAIC) | 0.2 | $581k | 5.9k | 99.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $534k | 2.5k | 215.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $520k | 780.00 | 666.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $419k | 1.4k | 307.86 | |
| Coca-Cola Company (KO) | 0.1 | $375k | 5.7k | 66.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $371k | 2.2k | 170.75 | |
| At&t (T) | 0.1 | $370k | 13k | 28.24 | |
| United Rentals (URI) | 0.1 | $355k | 372.00 | 954.66 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $340k | 2.4k | 140.05 | |
| Merck & Co (MRK) | 0.1 | $329k | 3.9k | 83.93 | |
| Constellation Energy (CEG) | 0.1 | $321k | 975.00 | 329.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $321k | 423.00 | 758.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $318k | 1.9k | 164.54 | |
| Cummins (CMI) | 0.1 | $315k | 746.00 | 422.37 | |
| Vistra Energy (VST) | 0.1 | $314k | 1.6k | 195.92 | |
| Sempra Energy (SRE) | 0.1 | $306k | 3.4k | 89.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $282k | 4.4k | 64.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $281k | 1.7k | 170.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.2k | 236.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $264k | 551.00 | 479.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $251k | 2.5k | 99.95 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 3.2k | 77.77 | |
| Fortune Brands (FBIN) | 0.1 | $240k | 4.5k | 53.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 850.00 | 279.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 2.5k | 91.42 | |
| Uber Technologies (UBER) | 0.1 | $218k | 2.2k | 97.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $209k | 280.00 | 746.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $207k | 949.00 | 217.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | 1.0k | 195.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.1k | 186.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.2k | 62.47 |
