Oak Asset Management, LLC

CIK 0001726375 • 6 13F filings • Apr 11, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $279.0M103 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.5%	9,463 SH	New
ABBVIE INC	COM	$6.8M	2.4%Prev: 2.6%	36,823 SH	Decreased+1,754 SH
ADOBE INC	COM	$218K	0.1%	564 SH	New
AFLAC INC	COM	$1.4M	0.5%Prev: 0.5%	13,534 SH	Increased+552 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.9%Prev: 1.4%	14,715 SH	Decreased+215 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.9%Prev: 1.3%	14,320 SH	Decreased+920 SH
AMAZON COM INC	COM	$2.9M	1.0%Prev: 0.9%	13,134 SH	Increased+1,040 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.4%Prev: 0.4%	3,580 SH	Increased+168 SH
AMERICAN TOWER CORP NEW	COM	$3.2M	1.2%	14,607 SH	New
AMGEN INC	COM	$17.0M	6.1%Prev: 7.0%	60,780 SH	Decreased+2,728 SH
APPLE INC	COM	$30.2M	10.8%Prev: 11.2%	147,042 SH	Decreased+19,381 SH
AT&T INC	COM	$379K	0.1%Prev: 0.1%	13,110 SH	Increased+425 SH
ATMOS ENERGY CORP	COM	$335K	0.1%Prev: 0.1%	2,175 SH	Decreased-100 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%Prev: 0.5%	3,450 SH	Decreased-3,555 SH
BANK AMERICA CORP	COM	$536K	0.2%Prev: 0.2%	11,319 SH	Decreased
BARRICK MNG CORP	COM SHS	$593K	0.2%Prev: 0.4%	28,500 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$894K	0.3%Prev: 0.2%	1,840 SH	Increased+340 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.5%Prev: 0.4%	245 SH	Increased
CATERPILLAR INC	COM	$2.4M	0.8%Prev: 1.1%	6,095 SH	Decreased+1,708 SH
CENCORA INC	COM	$807K	0.3%Prev: 0.3%	2,690 SH	Decreased
CHEVRON CORP NEW	COM	$11.7M	4.2%	81,732 SH	New
CHURCH & DWIGHT CO INC	COM	$2.0M	0.7%Prev: 0.6%	20,916 SH	Increased+1,800 SH
CINTAS CORP	COM	$2.1M	0.7%Prev: 0.5%	9,315 SH	Increased-30 SH
CISCO SYS INC	COM	$3.0M	1.1%Prev: 1.1%	43,347 SH	Decreased+2,143 SH
COCA COLA CO	COM	$401K	0.1%Prev: 0.1%	5,663 SH	Decreased+322 SH
COMCAST CORP NEW	CL A	$2.8M	1.0%Prev: 0.4%	78,212 SH	Increased+35,448 SH
CONSTELLATION BRANDS INC	CL A	$3.0M	1.1%Prev: 0.3%	18,281 SH	Increased+12,221 SH
CONSTELLATION ENERGY CORP	COM	$315K	0.1%Prev: 0.1%	975 SH	Increased
COSTCO WHSL CORP NEW	COM	$4.0M	1.4%	4,008 SH	New
CUMMINS INC	COM	$295K	0.1%Prev: 0.1%	901 SH	Decreased+305 SH
CVS HEALTH CORP	COM	$3.5M	1.3%Prev: 1.2%	51,450 SH	Increased+2,760 SH
DIGITAL RLTY TR INC	COM	$689K	0.2%Prev: 0.2%	3,953 SH	Increased+1,201 SH
DISNEY WALT CO	COM	$956K	0.3%Prev: 0.3%	7,712 SH	Increased-252 SH
DOMINOS PIZZA INC	COM	$688K	0.2%Prev: 0.2%	1,527 SH	Increased+165 SH
EDWARDS LIFESCIENCES CORP	COM	$250K	0.1%Prev: 0.1%	3,199 SH	Decreased+30 SH
EQUITY RESIDENTIAL	SH BEN INT	$294K	0.1%Prev: 0.1%	4,359 SH	Increased+84 SH
EXPEDITORS INTL WASH INC	COM	$1.9M	0.7%Prev: 0.7%	16,759 SH	Decreased+2,007 SH
EXXON MOBIL CORP	COM	$1.7M	0.6%Prev: 0.9%	16,104 SH	Decreased+275 SH
FASTENAL CO	COM	$7.9M	2.8%Prev: 2.9%	188,334 SH	Decreased+8,028 SH
FEDEX CORP	COM	$4.8M	1.7%Prev: 2.5%	20,937 SH	Decreased+513 SH
FORTUNE BRANDS INNOVATIONS I	COM	$231K	0.1%	4,488 SH	New
GENUINE PARTS CO	COM	$1.6M	0.6%Prev: 0.5%	13,462 SH	Increased+860 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	1,620 SH	Decreased+150 SH
HOME DEPOT INC	COM	$3.5M	1.3%Prev: 1.1%	9,667 SH	Increased-65 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.5%Prev: 0.5%	6,053 SH	Increased+389 SH
INTEL CORP	COM	$1.4M	0.5%Prev: 0.7%	61,642 SH	Decreased+13,700 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	1.6%Prev: 1.3%	24,436 SH	Increased+146 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.3%	4,071 SH	Increased+7 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	1.5%Prev: 0.9%	7,460 SH	Increased+1,900 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	1.0%Prev: 1.1%	44,872 SH	Decreased-1,090 SH
ISHARES TR	CORE S&P MCP ETF	$639K	0.2%Prev: 0.2%	10,305 SH	Decreased-110 SH
ISHARES TR	CORE S&P US GWT	$284K	0.1%Prev: 0.1%	1,890 SH	Decreased-97 SH
ISHARES TR	CORE S&P US VLU	$229K	0.1%Prev: 0.1%	2,423 SH	Decreased-177 SH
JOHNSON & JOHNSON	COM	$4.0M	1.5%Prev: 2.2%	26,490 SH	Decreased+924 SH
JPMORGAN CHASE & CO.	COM	$5.2M	1.9%	18,088 SH	New
LOCKHEED MARTIN CORP	COM	$897K	0.3%Prev: 0.5%	1,937 SH	Decreased-562 SH
LOWES COS INC	COM	$4.8M	1.7%Prev: 1.7%	21,566 SH	Decreased+887 SH
MCDONALDS CORP	COM	$5.3M	1.9%Prev: 1.9%	18,280 SH	Decreased+601 SH
MEDTRONIC PLC	SHS	$3.5M	1.3%Prev: 1.2%	40,300 SH	Increased-50 SH
MERCK & CO INC	COM	$311K	0.1%Prev: 0.2%	3,925 SH	Decreased
META PLATFORMS INC	CL A	$1.8M	0.7%Prev: 0.5%	2,463 SH	Increased-110 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.7%Prev: 0.7%	27,812 SH	Increased-1,930 SH
MICROSOFT CORP	COM	$7.9M	2.8%Prev: 2.0%	15,808 SH	Increased+99 SH
MONDELEZ INTL INC	CL A	$217K	0.1%	3,213 SH	New
MORGAN STANLEY	COM NEW	$2.5M	0.9%Prev: 1.0%	17,578 SH	Decreased-595 SH
NETFLIX INC	COM	$1.1M	0.4%	816 SH	New
NEXTERA ENERGY INC	COM	$601K	0.2%Prev: 0.4%	8,659 SH	Decreased-3,000 SH
NIKE INC	CL B	$1.7M	0.6%Prev: 0.4%	23,761 SH	Increased+4,000 SH
NORFOLK SOUTHN CORP	COM	$3.0M	1.1%Prev: 1.1%	11,742 SH	Decreased+1,007 SH
NVIDIA CORPORATION	COM	$15.4M	5.5%Prev: 5.6%	97,304 SH	Decreased+3,686 SH
ORACLE CORP	COM	$8.0M	2.8%Prev: 2.0%	36,365 SH	Increased-2,919 SH
PARKER-HANNIFIN CORP	COM	$365K	0.1%Prev: 0.1%	523 SH	Decreased+100 SH
PEPSICO INC	COM	$2.7M	1.0%Prev: 0.9%	20,156 SH	Increased+4,024 SH
PFIZER INC	COM	$257K	0.1%	10,602 SH	New
PNC FINL SVCS GROUP INC	COM	$765K	0.3%Prev: 0.3%	4,106 SH	Decreased
PRICE T ROWE GROUP INC	COM	$2.0M	0.7%Prev: 0.5%	20,285 SH	Increased+4,522 SH
PROCTER AND GAMBLE CO	COM	$3.1M	1.1%	19,667 SH	New
QUALCOMM INC	COM	$9.9M	3.5%Prev: 2.6%	62,152 SH	Increased+2,557 SH
REGENERON PHARMACEUTICALS	COM	$793K	0.3%Prev: 0.3%	1,510 SH	Decreased+410 SH
RTX CORPORATION	COM	$9.4M	3.4%Prev: 3.9%	64,233 SH	Decreased+5,639 SH
SCIENCE APPLICATIONS INTL CO	COM	$667K	0.2%Prev: 0.2%	5,925 SH	Increased+75 SH
SEMPRA	COM	$258K	0.1%Prev: 0.1%	3,400 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$482K	0.2%	780 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$329K	0.1%	2,425 SH	New
STARBUCKS CORP	COM	$826K	0.3%Prev: 0.3%	9,018 SH	Increased+100 SH
STRYKER CORPORATION	COM	$7.2M	2.6%Prev: 2.0%	18,081 SH	Increased+171 SH
TARGET CORP	COM	$2.7M	1.0%Prev: 1.0%	26,949 SH	Decreased+3,626 SH
TESLA INC	COM	$614K	0.2%Prev: 0.3%	1,932 SH	Decreased-35 SH
TOLL BROTHERS INC	COM	$525K	0.2%Prev: 0.2%	4,600 SH	Decreased
UBER TECHNOLOGIES INC	COM	$207K	0.1%	2,224 SH	New
UNION PAC CORP	COM	$270K	0.1%Prev: 0.1%	1,174 SH	Decreased+35 SH
UNITED RENTALS INC	COM	$280K	0.1%Prev: 0.1%	372 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.4M	0.5%Prev: 0.4%	4,384 SH	Increased+621 SH
VALERO ENERGY CORP	COM	$222K	0.1%Prev: 0.1%	1,653 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$242K	0.1%Prev: 0.1%	551 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$388K	0.1%Prev: 0.1%	1,361 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$221K	0.1%Prev: 0.1%	2,483 SH	Increased+135 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$506K	0.2%Prev: 0.2%	2,472 SH	Decreased-1 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.7%Prev: 0.7%	44,697 SH	Increased+6,524 SH
VISA INC	COM CL A	$5.8M	2.1%Prev: 1.6%	16,391 SH	Increased+916 SH
VISTRA CORP	COM	$311K	0.1%Prev: 0.1%	1,604 SH	Increased
WALMART INC	COM	$1.2M	0.4%Prev: 0.5%	11,768 SH	Decreased+760 SH
WASTE MGMT INC DEL	COM	$2.0M	0.7%Prev: 0.8%	8,787 SH	Decreased-1,380 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $951K
ALLSTATE CORP — $416K
AMERICAN TOWER CORP — $2.1M
APPLIED MATLS INC — $228K
CHEVRON CORPORATION — $16.3M
COSTCO WHOLESALE CORPORATION — $5.7M
EDISON INTL — $216K
ISHARES TR — $203K
ISHARES TR — $555K
JABIL INC — $223K
JPMORGAN CHASE & CO — $5.3M
MARKEL GROUP INC — $211K
NETFLIX INC. — $785K
PACKAGING CORP AMER — $201K
PROCTER & GAMBLE CO — $3.3M
SPDR SERIES TRUST — $354K
STATE STR SPDR S&P 500 ETF T — $458K
TAIWAN SEMICONDUCTOR MANUFAC — $287K
VANGUARD INDEX FDS — $288K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001726375-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001726375-26-000001	$293.2M	View
Oct 20, 2025	Q3 2025