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: $292.4M106 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.4%	9,313 SH	New
ABBVIE INC	COM	$8.4M	2.9%Prev: 2.8%	36,313 SH	Decreased+1,214 SH
AFLAC INC	COM	$1.5M	0.5%Prev: 0.5%	13,472 SH	Decreased+580 SH
ALPHABET INC	CAP STK CL A	$3.6M	1.2%Prev: 1.7%	14,715 SH	Decreased+215 SH
ALPHABET INC	CAP STK CL C	$3.2M	1.1%Prev: 1.5%	13,160 SH	Decreased-1 SH
AMAZON COM INC	COM	$2.7M	0.9%Prev: 0.9%	12,444 SH	Increased+1,079 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.4%Prev: 0.3%	3,580 SH	Increased+471 SH
AMERICAN TOWER CORP NEW	COM	$2.7M	0.9%	14,252 SH	New
AMGEN INC	COM	$16.4M	5.6%Prev: 6.7%	58,161 SH	Decreased+409 SH
APPLE INC	COM	$33.6M	11.5%Prev: 11.6%	131,978 SH	Decreased+6,789 SH
AT&T INC	COM	$370K	0.1%Prev: 0.1%	13,110 SH	Increased+1,042 SH
ATMOS ENERGY CORP	COM	$371K	0.1%Prev: 0.1%	2,175 SH	Decreased-50 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.5%Prev: 0.5%	4,835 SH	Decreased-2,670 SH
BANK AMERICA CORP	COM	$584K	0.2%	11,319 SH	New
BARRICK MNG CORP	COM SHS	$934K	0.3%Prev: 0.3%	28,500 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$837K	0.3%Prev: 0.2%	1,665 SH	Increased+165 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.5%Prev: 0.4%	245 SH	Increased-5,875 SH
CATERPILLAR INC	COM	$2.2M	0.8%Prev: 1.5%	4,650 SH	Decreased+318 SH
CENCORA INC	COM	$841K	0.3%Prev: 0.2%	2,690 SH	Increased+20 SH
CHEVRON CORP NEW	COM	$12.2M	4.2%	78,559 SH	New
CHURCH & DWIGHT CO INC	COM	$1.7M	0.6%Prev: 0.6%	19,416 SH	Decreased+370 SH
CINTAS CORP	COM	$1.9M	0.7%Prev: 0.5%	9,285 SH	Increased+29 SH
CISCO SYS INC	COM	$3.0M	1.0%Prev: 1.6%	43,347 SH	Decreased+2,193 SH
COCA COLA CO	COM	$375K	0.1%Prev: 0.1%	5,652 SH	Decreased+411 SH
COMCAST CORP NEW	CL A	$2.3M	0.8%Prev: 0.3%	74,272 SH	Increased+31,733 SH
CONSTELLATION BRANDS INC	CL A	$2.3M	0.8%Prev: 0.2%	17,141 SH	Increased+11,612 SH
CONSTELLATION ENERGY CORP	COM	$321K	0.1%Prev: 0.1%	975 SH	Increased
COSTCO WHSL CORP NEW	COM	$3.8M	1.3%	4,086 SH	New
CUMMINS INC	COM	$315K	0.1%Prev: 0.1%	746 SH	Decreased+150 SH
CVS HEALTH CORP	COM	$3.8M	1.3%Prev: 1.6%	50,225 SH	Decreased+2,603 SH
DIGITAL RLTY TR INC	COM	$597K	0.2%Prev: 0.1%	3,452 SH	Increased+1,225 SH
DISNEY WALT CO	COM	$877K	0.3%Prev: 0.2%	7,664 SH	Increased+20 SH
DOMINOS PIZZA INC	COM	$631K	0.2%Prev: 0.1%	1,462 SH	Increased+263 SH
EDWARDS LIFESCIENCES CORP	COM	$249K	0.1%Prev: 0.1%	3,199 SH	Decreased+30 SH
EQUITY RESIDENTIAL	SH BEN INT	$282K	0.1%Prev: 0.1%	4,359 SH	Increased+884 SH
EXPEDITORS INTL WASH INC	COM	$2.1M	0.7%Prev: 0.7%	16,733 SH	Decreased+2,449 SH
EXXON MOBIL CORP	COM	$1.8M	0.6%Prev: 0.7%	15,829 SH	Decreased+100 SH
FASTENAL CO	COM	$8.9M	3.0%Prev: 2.8%	181,124 SH	Increased+2,401 SH
FEDEX CORP	COM	$4.9M	1.7%Prev: 2.0%	20,728 SH	Decreased+842 SH
FORTUNE BRANDS INNOVATIONS I	COM	$240K	0.1%Prev: 0.1%	4,488 SH	Decreased
GENUINE PARTS CO	COM	$1.9M	0.6%Prev: 0.6%	13,437 SH	Decreased-2,484 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.4%Prev: 0.5%	1,620 SH	Decreased+150 SH
HOME DEPOT INC	COM	$3.9M	1.3%Prev: 1.1%	9,697 SH	Increased-26 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.5%Prev: 0.5%	6,008 SH	Increased+369 SH
INTEL CORP	COM	$1.7M	0.6%Prev: 1.5%	50,517 SH	Decreased+16,190 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.0M	1.4%Prev: 1.0%	23,846 SH	Increased-359 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.4%	4,073 SH	Increased+32 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.9%Prev: 0.7%	5,685 SH	Increased+274 SH
ISHARES TR	CORE DIV GRWTH	$3.1M	1.1%Prev: 1.1%	45,597 SH	Decreased-565 SH
ISHARES TR	CORE S&P MCP ETF	$673K	0.2%Prev: 0.3%	10,305 SH	Decreased-185 SH
ISHARES TR	CORE S&P US GWT	$318K	0.1%Prev: 0.1%	1,933 SH	Decreased-59 SH
ISHARES TR	CORE S&P US VLU	$251K	0.1%Prev: 0.1%	2,511 SH	Decreased-100 SH
ISHARES TR	U.S. TECH ETF	$205K	0.1%Prev: 0.1%	1,045 SH	Decreased-75 SH
JOHNSON & JOHNSON	COM	$4.9M	1.7%Prev: 2.1%	26,301 SH	Decreased+1,100 SH
JPMORGAN CHASE & CO.	COM	$5.7M	1.9%	18,005 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.4%Prev: 0.4%	2,487 SH	Decreased-17 SH
LOWES COS INC	COM	$5.2M	1.8%Prev: 1.4%	20,743 SH	Increased+321 SH
MCDONALDS CORP	COM	$5.4M	1.8%Prev: 1.5%	17,675 SH	Increased-93 SH
MEDTRONIC PLC	SHS	$3.8M	1.3%Prev: 1.0%	39,485 SH	Increased-780 SH
MERCK & CO INC	COM	$329K	0.1%Prev: 0.2%	3,925 SH	Decreased+19 SH
META PLATFORMS INC	CL A	$1.8M	0.6%Prev: 0.4%	2,458 SH	Increased+26 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.6%Prev: 0.9%	27,812 SH	Decreased-1,930 SH
MICROSOFT CORP	COM	$8.1M	2.8%Prev: 2.1%	15,554 SH	Increased-1,576 SH
MONDELEZ INTL INC	CL A	$201K	0.1%	3,213 SH	New
MORGAN STANLEY	COM NEW	$2.7M	0.9%Prev: 1.2%	16,928 SH	Decreased-945 SH
NETFLIX INC	COM	$978K	0.3%	816 SH	New
NEXTERA ENERGY INC	COM	$880K	0.3%Prev: 0.3%	11,659 SH	Decreased
NIKE INC	CL B	$1.5M	0.5%Prev: 0.2%	22,191 SH	Increased+4,930 SH
NORFOLK SOUTHN CORP	COM	$3.4M	1.2%Prev: 1.0%	11,225 SH	Increased+1,005 SH
NVIDIA CORPORATION	COM	$18.1M	6.2%Prev: 5.9%	97,048 SH	Decreased+5,351 SH
ORACLE CORP	COM	$10.0M	3.4%Prev: 2.0%	35,577 SH	Increased-6,687 SH
PACKAGING CORP AMER	COM	$207K	0.1%Prev: 0.1%	949 SH	Decreased
PARKER-HANNIFIN CORP	COM	$321K	0.1%Prev: 0.1%	423 SH	Decreased
PEPSICO INC	COM	$2.8M	0.9%Prev: 0.7%	19,671 SH	Increased+4,006 SH
PNC FINL SVCS GROUP INC	COM	$825K	0.3%Prev: 0.3%	4,106 SH	Decreased
PRICE T ROWE GROUP INC	COM	$1.8M	0.6%Prev: 0.6%	18,005 SH	Increased+2,267 SH
PROCTER AND GAMBLE CO	COM	$3.0M	1.0%	19,794 SH	New
QUALCOMM INC	COM	$10.0M	3.4%Prev: 3.5%	59,906 SH	Decreased+1,109 SH
REGENERON PHARMACEUTICALS	COM	$618K	0.2%Prev: 0.2%	1,100 SH	Decreased
RTX CORPORATION	COM	$10.1M	3.4%Prev: 3.5%	60,081 SH	Decreased+2,641 SH
SCIENCE APPLICATIONS INTL CO	COM	$581K	0.2%Prev: 0.2%	5,850 SH	Decreased+200 SH
SEMPRA	COM	$306K	0.1%Prev: 0.1%	3,400 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$520K	0.2%	780 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$340K	0.1%	2,425 SH	New
STARBUCKS CORP	COM	$763K	0.3%Prev: 0.3%	9,018 SH	Decreased+325 SH
STRYKER CORPORATION	COM	$6.5M	2.2%Prev: 1.8%	17,534 SH	Increased-564 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237K	0.1%	850 SH	New
TARGET CORP	COM	$2.4M	0.8%Prev: 1.0%	26,267 SH	Decreased+3,538 SH
TESLA INC	COM	$875K	0.3%Prev: 0.2%	1,967 SH	Increased+193 SH
TOLL BROTHERS INC	COM	$635K	0.2%Prev: 0.2%	4,600 SH	Decreased
UBER TECHNOLOGIES INC	COM	$218K	0.1%	2,224 SH	New
UNION PAC CORP	COM	$277K	0.1%Prev: 0.1%	1,174 SH	Decreased+35 SH
UNITED RENTALS INC	COM	$355K	0.1%Prev: 0.1%	372 SH	Increased+139 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	3,824 SH	Decreased+244 SH
VALERO ENERGY CORP	COM	$281K	0.1%Prev: 0.1%	1,653 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$264K	0.1%Prev: 0.1%	551 SH	Decreased-2,871 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$419K	0.1%Prev: 0.2%	1,361 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$227K	0.1%Prev: 0.1%	2,483 SH	Decreased+90 SH
VANGUARD INDEX FDS	VALUE ETF	$203K	0.1%Prev: 0.1%	1,090 SH	Decreased-638 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$534K	0.2%Prev: 0.2%	2,472 SH	Decreased-1 SH
VANGUARD WORLD FD	INF TECH ETF	$209K	0.1%Prev: 0.1%	280 SH	Decreased-1,960 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.6%Prev: 0.5%	42,044 SH	Increased+5,287 SH
VISA INC	COM CL A	$5.3M	1.8%Prev: 1.7%	15,416 SH	Increased+79 SH
VISTRA CORP	COM	$314K	0.1%	1,604 SH	New
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	11,243 SH	Decreased+295 SH
WASTE MGMT INC DEL	COM	$2.2M	0.8%Prev: 0.7%	10,077 SH	Increased+181 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $827K
ALLSTATE CORP — $478K
ALTRIA GROUP INC — $211K
AMERICAN TOWER CORP — $1.9M
APPLIED MATLS INC — $482K
ASML HLDG NV — $249K
BANK OF AMER CORP — $643K
BROADCOM INC — $217K
CHEVRON CORPORATION — $12.9M
COSTCO WHOLESALE CORPORATION — $5.4M
EDISON INTL — $269K
FEDEX FGHT HLDG CO INC — $1.5M
INVESCO EXCHANGE TRADED FD T — $220K
ISHARES TR — $636K
JABIL INC — $324K
JPMORGAN CHASE & CO — $5.9M
MARKEL GROUP INC — $244K
NETFLIX INC. — $559K
PROCTER & GAMBLE CO — $3.3M
RBC BEARINGS INC — $225K
… and 3 more

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