Oak Asset Management

Oak Asset Management as of March 31, 2026

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $32M 128k 253.79
Amgen (AMGN) 7.0 $20M 58k 351.85
NVIDIA Corporation (NVDA) 5.6 $16M 94k 174.40
Chevron Corporation (CVX) 5.6 $16M 79k 206.90
Raytheon Technologies Corp (RTX) 3.9 $11M 59k 192.90
Fastenal Company (FAST) 2.9 $8.4M 180k 46.40
Qualcomm (QCOM) 2.6 $7.7M 60k 128.78
Abbvie (ABBV) 2.6 $7.6M 35k 217.49
FedEx Corporation (FDX) 2.5 $7.3M 20k 356.18
Johnson & Johnson (JNJ) 2.2 $6.2M 26k 244.44
Stryker Corporation (SYK) 2.0 $5.9M 18k 328.59
Microsoft Corporation (MSFT) 2.0 $5.8M 16k 370.18
Oracle Corporation (ORCL) 2.0 $5.8M 39k 147.11
Costco Wholesale Corporation (COST) 2.0 $5.7M 5.7k 996.43
McDonald's Corporation (MCD) 1.9 $5.5M 18k 310.78
JPMorgan Chase & Co. (JPM) 1.8 $5.3M 18k 294.15
Lowe's Companies (LOW) 1.7 $4.9M 21k 236.28
Visa Com Cl A (V) 1.6 $4.7M 16k 302.24
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.2M 15k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 13k 286.86
Intercontinental Exchange (ICE) 1.3 $3.8M 24k 157.28
CVS Caremark Corporation (CVS) 1.2 $3.5M 49k 71.82
Medtronic SHS (MDT) 1.2 $3.5M 40k 86.65
Procter & Gamble Company (PG) 1.1 $3.3M 23k 144.44
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.2M 46k 70.18
Home Depot (HD) 1.1 $3.2M 9.7k 328.89
Cisco Systems (CSCO) 1.1 $3.2M 41k 77.59
Caterpillar (CAT) 1.1 $3.1M 4.4k 708.46
Norfolk Southern (NSC) 1.1 $3.1M 11k 287.00
Morgan Stanley Com New (MS) 1.0 $3.0M 18k 164.57
Target Corporation (TGT) 1.0 $2.8M 23k 121.20
Exxon Mobil Corporation (XOM) 0.9 $2.7M 16k 169.66
Intuitive Surgical Com New (ISRG) 0.9 $2.6M 5.6k 460.99
Amazon (AMZN) 0.9 $2.5M 12k 208.27
Pepsi (PEP) 0.9 $2.5M 16k 155.29
Waste Management (WM) 0.8 $2.3M 10k 229.79
Intel Corporation (INTC) 0.7 $2.1M 48k 44.13
Expeditors International of Washington (EXPD) 0.7 $2.1M 15k 143.23
American Tower Reit (AMT) 0.7 $2.1M 12k 172.59
Microchip Technology (MCHP) 0.7 $1.9M 30k 64.61
Verizon Communications (VZ) 0.7 $1.9M 38k 50.20
Church & Dwight (CHD) 0.6 $1.8M 19k 93.32
Cintas Corporation (CTAS) 0.5 $1.6M 9.3k 169.14
Lockheed Martin Corporation (LMT) 0.5 $1.5M 2.5k 604.39
Illinois Tool Works (ITW) 0.5 $1.5M 5.7k 260.29
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 572.13
AFLAC Incorporated (AFL) 0.5 $1.4M 13k 109.71
Automatic Data Processing (ADP) 0.5 $1.4M 7.0k 203.18
T. Rowe Price (TROW) 0.5 $1.4M 16k 90.14
Wal-Mart Stores (WMT) 0.5 $1.4M 11k 124.28
Genuine Parts Company (GPC) 0.5 $1.3M 13k 105.75
Goldman Sachs (GS) 0.4 $1.2M 1.5k 845.99
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 43k 28.71
Barrick Mng Corp Com Shs (B) 0.4 $1.2M 29k 40.79
Nextera Energy (NEE) 0.4 $1.1M 12k 92.88
Nike CL B (NKE) 0.4 $1.0M 20k 52.82
American Express Company (AXP) 0.4 $1.0M 3.4k 302.48
Booking Holdings (BKNG) 0.4 $1.0M 245.00 4210.32
UnitedHealth (UNH) 0.4 $1.0M 3.8k 270.59
International Business Machines (IBM) 0.3 $985k 4.1k 242.36
Abbott Laboratories (ABT) 0.3 $951k 9.3k 102.67
Constellation Brands Cl A (STZ) 0.3 $909k 6.1k 150.01
PNC Financial Services (PNC) 0.3 $854k 4.1k 208.09
Regeneron Pharmaceuticals (REGN) 0.3 $850k 1.1k 772.64
AmerisourceBergen (COR) 0.3 $845k 2.7k 314.14
Starbucks Corporation (SBUX) 0.3 $799k 8.9k 89.59
Netflix (NFLX) 0.3 $785k 8.2k 96.15
Walt Disney Company (DIS) 0.3 $768k 8.0k 96.38
Tesla Motors (TSLA) 0.3 $731k 2.0k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $719k 1.5k 479.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $703k 10k 67.53
Toll Brothers (TOL) 0.2 $628k 4.6k 136.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $555k 3.8k 145.74
Science App Int'l (SAIC) 0.2 $555k 5.9k 94.92
Bank of America Corporation (BAC) 0.2 $552k 11k 48.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $532k 2.5k 215.05
Digital Realty Trust (DLR) 0.2 $496k 2.8k 180.21
Domino's Pizza (DPZ) 0.2 $489k 1.4k 358.79
Merck & Co (MRK) 0.2 $472k 3.9k 120.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $459k 705.00 650.34
Atmos Energy Corporation (ATO) 0.1 $420k 2.3k 184.72
Allstate Corporation (ALL) 0.1 $416k 2.0k 207.34
Valero Energy Corporation (VLO) 0.1 $408k 1.7k 247.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $407k 1.4k 298.85
Coca-Cola Company (KO) 0.1 $406k 5.3k 76.05
Parker-Hannifin Corporation (PH) 0.1 $379k 423.00 895.24
At&t (T) 0.1 $368k 13k 28.99
Spdr Series Trust State Street Spd (SDY) 0.1 $354k 2.4k 145.94
Sempra Energy (SRE) 0.1 $330k 3.4k 97.17
Cummins (CMI) 0.1 $321k 596.00 538.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $308k 2.0k 155.11
Vanguard Index Fds Value Etf (VTV) 0.1 $288k 1.5k 196.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $287k 850.00 337.95
Union Pacific Corporation (UNP) 0.1 $276k 1.1k 242.62
Constellation Energy (CEG) 0.1 $272k 975.00 279.25
United Rentals (URI) 0.1 $271k 372.00 728.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $266k 2.6k 102.25
Edwards Lifesciences (EW) 0.1 $254k 3.2k 80.08
Equity Residential Sh Ben Int (EQR) 0.1 $253k 4.3k 59.15
Vistra Energy (VST) 0.1 $241k 1.6k 150.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 551.00 436.79
Applied Materials (AMAT) 0.1 $228k 667.00 341.79
Jabil Circuit (JBL) 0.1 $223k 841.00 265.63
Edison International (EIX) 0.1 $216k 2.9k 73.18
Markel Corporation (MKL) 0.1 $211k 110.00 1914.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.3k 88.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $203k 2.2k 91.37
Packaging Corporation of America (PKG) 0.1 $201k 949.00 212.22