Oak Asset Management as of Dec. 31, 2025
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $35M | 130k | 271.86 | |
| Amgen (AMGN) | 6.4 | $19M | 57k | 327.31 | |
| NVIDIA Corporation (NVDA) | 6.1 | $18M | 95k | 186.50 | |
| Chevron Corporation (CVX) | 4.1 | $12M | 79k | 152.41 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $11M | 60k | 183.40 | |
| Qualcomm (QCOM) | 3.5 | $10M | 60k | 171.05 | |
| Abbvie (ABBV) | 2.7 | $8.0M | 35k | 228.49 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 16k | 483.63 | |
| Fastenal Company (FAST) | 2.5 | $7.3M | 182k | 40.13 | |
| Oracle Corporation (ORCL) | 2.4 | $7.0M | 36k | 194.91 | |
| Stryker Corporation (SYK) | 2.1 | $6.2M | 18k | 351.46 | |
| FedEx Corporation (FDX) | 2.0 | $5.9M | 21k | 288.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 18k | 322.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 26k | 206.95 | |
| Visa Com Cl A (V) | 1.8 | $5.4M | 15k | 350.71 | |
| McDonald's Corporation (MCD) | 1.8 | $5.4M | 18k | 305.62 | |
| Lowe's Companies (LOW) | 1.7 | $5.0M | 21k | 241.16 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.9M | 5.7k | 862.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.6M | 15k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.1M | 13k | 313.80 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.9M | 24k | 161.96 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.9M | 49k | 79.36 | |
| Medtronic SHS (MDT) | 1.3 | $3.8M | 40k | 96.06 | |
| Home Depot (HD) | 1.1 | $3.3M | 9.7k | 344.10 | |
| Norfolk Southern (NSC) | 1.1 | $3.2M | 11k | 288.72 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $3.2M | 5.7k | 566.36 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 22k | 143.31 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 41k | 77.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.2M | 46k | 69.42 | |
| Morgan Stanley Com New (MS) | 1.0 | $3.0M | 17k | 177.53 | |
| Amazon (AMZN) | 1.0 | $2.9M | 13k | 230.82 | |
| Caterpillar (CAT) | 0.9 | $2.6M | 4.6k | 572.87 | |
| Pepsi (PEP) | 0.8 | $2.3M | 16k | 143.52 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.3M | 15k | 149.01 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 23k | 97.75 | |
| Waste Management (WM) | 0.8 | $2.2M | 10k | 219.71 | |
| American Tower Reit (AMT) | 0.7 | $2.1M | 12k | 175.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 16k | 120.34 | |
| Microchip Technology (MCHP) | 0.6 | $1.9M | 30k | 63.72 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 48k | 36.90 | |
| Cintas Corporation (CTAS) | 0.6 | $1.8M | 9.4k | 188.07 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 2.6k | 660.09 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 41k | 40.73 | |
| T. Rowe Price (TROW) | 0.6 | $1.6M | 16k | 102.38 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 19k | 83.85 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 12k | 122.96 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 5.8k | 257.23 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 48k | 29.89 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 13k | 110.27 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 1.6k | 879.00 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 5.7k | 246.30 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 245.00 | 5355.33 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 20k | 63.71 | |
| American Express Company (AXP) | 0.4 | $1.3M | 3.4k | 369.95 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 3.8k | 330.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 111.41 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | 29k | 43.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.5k | 483.67 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 4.1k | 296.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.3k | 125.29 | |
| Nextera Energy (NEE) | 0.3 | $936k | 12k | 80.28 | |
| Constellation Brands Cl A (STZ) | 0.3 | $917k | 6.6k | 137.97 | |
| AmerisourceBergen (COR) | 0.3 | $909k | 2.7k | 337.75 | |
| Tesla Motors (TSLA) | 0.3 | $885k | 2.0k | 449.72 | |
| Walt Disney Company (DIS) | 0.3 | $861k | 7.6k | 113.77 | |
| PNC Financial Services (PNC) | 0.3 | $857k | 4.1k | 208.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $849k | 1.1k | 771.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $812k | 1.6k | 502.65 | |
| Netflix (NFLX) | 0.3 | $765k | 8.2k | 93.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $759k | 9.0k | 84.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $690k | 10k | 66.00 | |
| Bank of America Corporation (BAC) | 0.2 | $623k | 11k | 55.00 | |
| Toll Brothers (TOL) | 0.2 | $622k | 4.6k | 135.22 | |
| Domino's Pizza (DPZ) | 0.2 | $599k | 1.4k | 416.82 | |
| Science App Int'l (SAIC) | 0.2 | $589k | 5.9k | 100.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $544k | 2.5k | 219.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $532k | 780.00 | 681.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $428k | 1.4k | 314.80 | |
| Digital Realty Trust (DLR) | 0.1 | $426k | 2.8k | 154.71 | |
| Atmos Energy Corporation (ATO) | 0.1 | $422k | 2.5k | 167.63 | |
| Merck & Co (MRK) | 0.1 | $413k | 3.9k | 105.26 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 5.6k | 69.91 | |
| Cummins (CMI) | 0.1 | $381k | 746.00 | 510.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $372k | 423.00 | 878.96 | |
| Constellation Energy (CEG) | 0.1 | $344k | 975.00 | 353.27 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $338k | 2.4k | 139.16 | |
| At&t (T) | 0.1 | $326k | 13k | 24.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $326k | 1.9k | 167.94 | |
| United Rentals (URI) | 0.1 | $301k | 372.00 | 809.32 | |
| Sempra Energy (SRE) | 0.1 | $300k | 3.4k | 88.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $275k | 4.4k | 63.04 | |
| Edwards Lifesciences (EW) | 0.1 | $270k | 3.2k | 85.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $269k | 1.7k | 162.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | 551.00 | 487.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.1k | 231.32 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $259k | 2.5k | 102.54 | |
| Vistra Energy (VST) | 0.1 | $259k | 1.6k | 161.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $258k | 850.00 | 303.89 | |
| Fortune Brands (FBIN) | 0.1 | $225k | 4.5k | 50.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $223k | 1.2k | 190.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $219k | 1.1k | 199.68 | |
| Markel Corporation (MKL) | 0.1 | $215k | 100.00 | 2149.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | 280.00 | 753.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $207k | 2.3k | 88.49 |
