Oak Asset Management

Oak Asset Management as of June 30, 2026

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $36M 125k 289.36
Amgen (AMGN) 6.7 $21M 58k 362.12
NVIDIA Corporation (NVDA) 5.9 $18M 92k 200.09
Chevron Corporation (CVX) 4.2 $13M 78k 165.76
Raytheon Technologies Corp (RTX) 3.5 $11M 57k 189.73
Qualcomm (QCOM) 3.5 $11M 59k 184.79
Abbvie (ABBV) 2.8 $8.8M 35k 251.64
Fastenal Company (FAST) 2.8 $8.6M 179k 48.03
Johnson & Johnson (JNJ) 2.1 $6.4M 25k 253.97
Microsoft Corporation (MSFT) 2.1 $6.4M 17k 373.03
FedEx Corporation (FDX) 2.0 $6.2M 20k 313.13
Oracle Corporation (ORCL) 2.0 $6.2M 42k 146.55
JPMorgan Chase & Co. (JPM) 1.9 $5.9M 18k 327.32
Stryker Corporation (SYK) 1.8 $5.7M 18k 314.84
Costco Wholesale Corporation (COST) 1.7 $5.4M 5.8k 935.47
Visa Com Cl A (V) 1.7 $5.3M 15k 343.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.2M 15k 357.37
CVS Caremark Corporation (CVS) 1.6 $4.9M 48k 103.45
Cisco Systems (CSCO) 1.6 $4.8M 41k 117.46
McDonald's Corporation (MCD) 1.5 $4.8M 18k 270.30
Intel Corporation (INTC) 1.5 $4.8M 34k 139.63
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.7M 13k 353.33
Caterpillar (CAT) 1.5 $4.6M 4.3k 1064.90
Lowe's Companies (LOW) 1.4 $4.5M 20k 220.49
Morgan Stanley Com New (MS) 1.2 $3.7M 18k 209.04
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.5M 46k 75.79
Home Depot (HD) 1.1 $3.4M 9.7k 352.68
Procter & Gamble Company (PG) 1.1 $3.3M 23k 146.64
Norfolk Southern (NSC) 1.0 $3.2M 10k 314.59
Medtronic SHS (MDT) 1.0 $3.1M 40k 78.23
Intercontinental Exchange (ICE) 1.0 $3.0M 24k 123.11
Target Corporation (TGT) 1.0 $3.0M 23k 130.61
Microchip Technology (MCHP) 0.9 $2.7M 30k 91.20
Amazon (AMZN) 0.9 $2.7M 11k 238.34
Expeditors International of Washington (EXPD) 0.7 $2.3M 14k 162.98
Waste Management (WM) 0.7 $2.2M 9.9k 222.88
Intuitive Surgical Com New (ISRG) 0.7 $2.2M 5.4k 397.64
Exxon Mobil Corporation (XOM) 0.7 $2.2M 16k 136.72
Pepsi (PEP) 0.7 $2.1M 16k 135.40
American Tower Reit (AMT) 0.6 $1.9M 12k 163.57
Genuine Parts Company (GPC) 0.6 $1.9M 16k 117.98
Church & Dwight (CHD) 0.6 $1.8M 19k 96.88
T. Rowe Price (TROW) 0.6 $1.8M 16k 113.69
Automatic Data Processing (ADP) 0.5 $1.7M 7.5k 223.95
Cintas Corporation (CTAS) 0.5 $1.6M 9.3k 170.08
Verizon Communications (VZ) 0.5 $1.6M 37k 42.34
Illinois Tool Works (ITW) 0.5 $1.5M 5.6k 270.47
AFLAC Incorporated (AFL) 0.5 $1.5M 13k 117.25
Fedex Fght Hldg Common Stock (FDXF) 0.5 $1.5M 9.9k 151.00
UnitedHealth (UNH) 0.5 $1.5M 3.6k 415.63
Goldman Sachs (GS) 0.5 $1.5M 1.5k 1011.37
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 563.29
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.5k 509.46
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 113.26
International Business Machines (IBM) 0.4 $1.1M 4.0k 281.18
Booking Holdings (BKNG) 0.4 $1.1M 6.1k 178.24
American Express Company (AXP) 0.3 $1.1M 3.1k 338.25
Barrick Mng Corp Com Shs (B) 0.3 $1.0M 29k 36.73
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 43k 24.55
Nextera Energy (NEE) 0.3 $1.0M 12k 87.77
PNC Financial Services (PNC) 0.3 $1.0M 4.1k 246.22
Starbucks Corporation (SBUX) 0.3 $888k 8.7k 102.19
Abbott Laboratories (ABT) 0.3 $827k 9.1k 90.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $809k 11k 77.11
Constellation Brands Cl A (STZ) 0.2 $769k 5.5k 139.09
Toll Brothers (TOL) 0.2 $758k 4.6k 164.75
AmerisourceBergen (COR) 0.2 $756k 2.7k 282.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $751k 1.5k 500.39
Tesla Motors (TSLA) 0.2 $746k 1.8k 420.60
Walt Disney Company (DIS) 0.2 $736k 7.6k 96.25
Nike CL B (NKE) 0.2 $709k 17k 41.05
Regeneron Pharmaceuticals (REGN) 0.2 $686k 1.1k 623.54
Bank of America Corporation (BAC) 0.2 $643k 11k 56.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $636k 3.9k 164.60
Science App Int'l (SAIC) 0.2 $624k 5.7k 110.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $585k 2.5k 236.63
Netflix (NFLX) 0.2 $559k 7.8k 71.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $527k 705.00 746.77
Merck & Co (MRK) 0.2 $502k 3.9k 128.50
Applied Materials (AMAT) 0.2 $482k 667.00 723.00
Allstate Corporation (ALL) 0.2 $478k 2.0k 237.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $468k 1.4k 343.91
Valero Energy Corporation (VLO) 0.1 $431k 1.7k 260.44
Coca-Cola Company (KO) 0.1 $426k 5.2k 81.27
Cummins (CMI) 0.1 $425k 596.00 713.21
Parker-Hannifin Corporation (PH) 0.1 $414k 423.00 978.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $406k 850.00 477.57
Digital Realty Trust (DLR) 0.1 $400k 2.2k 179.58
Atmos Energy Corporation (ATO) 0.1 $383k 2.2k 172.27
Vanguard Index Fds Value Etf (VTV) 0.1 $377k 1.7k 217.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $375k 2.0k 188.09
Spdr Series Trust St Str Sp Div (SDY) 0.1 $369k 2.4k 152.18
Domino's Pizza (DPZ) 0.1 $355k 1.2k 296.04
Jabil Circuit (JBL) 0.1 $324k 841.00 385.48
Sempra Energy (SRE) 0.1 $315k 3.4k 92.71
Union Pacific Corporation (UNP) 0.1 $310k 1.1k 272.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 3.4k 86.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $288k 2.6k 110.15
Edwards Lifesciences (EW) 0.1 $287k 3.2k 90.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $283k 1.1k 252.23
Edison International (EIX) 0.1 $269k 3.6k 74.45
Vanguard World Inf Tech Etf (VGT) 0.1 $268k 2.2k 119.52
United Rentals (URI) 0.1 $264k 233.00 1132.89
At&t (T) 0.1 $250k 12k 20.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $249k 125.00 1989.44
Fortune Brands (FBIN) 0.1 $246k 4.5k 54.90
Markel Corporation (MKL) 0.1 $244k 125.00 1953.01
Constellation Energy (CEG) 0.1 $242k 975.00 248.37
Equity Residential Sh Ben Int (EQR) 0.1 $236k 3.5k 67.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.4k 96.43
Packaging Corporation of America (PKG) 0.1 $226k 949.00 238.28
RBC Bearings Incorporated (RBC) 0.1 $225k 349.00 644.06
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $220k 1.5k 151.73
Broadcom (AVGO) 0.1 $217k 575.00 377.75
Altria (MO) 0.1 $211k 2.9k 71.95