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: $293.2M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.4%Prev: 0.4%	9,313 SH	Decreased
ABBVIE INC	COM	$8.0M	2.7%Prev: 2.9%	35,134 SH	Decreased-1,179 SH
AFLAC INC	COM	$1.4M	0.5%Prev: 0.5%	12,982 SH	Decreased-490 SH
ALPHABET INC	CAP STK CL A	$4.6M	1.6%Prev: 1.2%	14,580 SH	Increased-135 SH
ALPHABET INC	CAP STK CL C	$4.1M	1.4%Prev: 1.1%	13,160 SH	Increased
AMAZON COM INC	COM	$2.9M	1.0%Prev: 0.9%	12,459 SH	Increased+15 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.4%Prev: 0.4%	3,442 SH	Increased-138 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.7%Prev: 0.9%	11,820 SH	Decreased-2,432 SH
AMGEN INC	COM	$18.8M	6.4%Prev: 5.6%	57,449 SH	Increased-712 SH
APPLE INC	COM	$35.3M	12.0%Prev: 11.5%	129,876 SH	Increased-2,102 SH
AT&T INC	COM	$326K	0.1%Prev: 0.1%	13,110 SH	Decreased
ATMOS ENERGY CORP	COM	$422K	0.1%Prev: 0.1%	2,515 SH	Increased+340 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.5%Prev: 0.5%	5,785 SH	Increased+950 SH
BANK AMERICA CORP	COM	$623K	0.2%Prev: 0.2%	11,319 SH	Increased
BARRICK MNG CORP	COM SHS	$1.2M	0.4%Prev: 0.3%	28,500 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$812K	0.3%Prev: 0.3%	1,615 SH	Decreased-50 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.4%Prev: 0.5%	245 SH	Decreased
CATERPILLAR INC	COM	$2.6M	0.9%Prev: 0.8%	4,594 SH	Increased-56 SH
CENCORA INC	COM	$909K	0.3%Prev: 0.3%	2,690 SH	Increased
CHEVRON CORP NEW	COM	$12.1M	4.1%Prev: 4.2%	79,398 SH	Decreased+839 SH
CHURCH & DWIGHT CO INC	COM	$1.6M	0.6%Prev: 0.6%	19,416 SH	Decreased
CINTAS CORP	COM	$1.8M	0.6%Prev: 0.7%	9,350 SH	Decreased+65 SH
CISCO SYS INC	COM	$3.2M	1.1%Prev: 1.0%	41,447 SH	Increased-1,900 SH
COCA COLA CO	COM	$393K	0.1%Prev: 0.1%	5,627 SH	Increased-25 SH
COMCAST CORP NEW	CL A	$1.4M	0.5%Prev: 0.8%	48,239 SH	Decreased-26,033 SH
CONSTELLATION BRANDS INC	CL A	$917K	0.3%Prev: 0.8%	6,645 SH	Decreased-10,496 SH
CONSTELLATION ENERGY CORP	COM	$344K	0.1%Prev: 0.1%	975 SH	Increased
COSTCO WHSL CORP NEW	COM	$4.9M	1.7%Prev: 1.3%	5,701 SH	Increased+1,615 SH
CUMMINS INC	COM	$381K	0.1%Prev: 0.1%	746 SH	Increased
CVS HEALTH CORP	COM	$3.9M	1.3%Prev: 1.3%	48,840 SH	Increased-1,385 SH
DIGITAL RLTY TR INC	COM	$426K	0.1%Prev: 0.2%	2,752 SH	Decreased-700 SH
DISNEY WALT CO	COM	$861K	0.3%Prev: 0.3%	7,564 SH	Decreased-100 SH
DOMINOS PIZZA INC	COM	$599K	0.2%Prev: 0.2%	1,437 SH	Decreased-25 SH
EDWARDS LIFESCIENCES CORP	COM	$270K	0.1%Prev: 0.1%	3,169 SH	Increased-30 SH
EQUITY RESIDENTIAL	SH BEN INT	$275K	0.1%Prev: 0.1%	4,359 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$2.3M	0.8%Prev: 0.7%	15,323 SH	Increased-1,410 SH
EXXON MOBIL CORP	COM	$1.9M	0.6%Prev: 0.6%	15,829 SH	Increased
FASTENAL CO	COM	$7.3M	2.5%Prev: 3.0%	181,579 SH	Decreased+455 SH
FEDEX CORP	COM	$5.9M	2.0%Prev: 1.7%	20,585 SH	Increased-143 SH
FORTUNE BRANDS INNOVATIONS I	COM	$224K	0.1%Prev: 0.1%	4,488 SH	Decreased
GENUINE PARTS CO	COM	$1.5M	0.5%Prev: 0.6%	12,187 SH	Decreased-1,250 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.5%Prev: 0.4%	1,620 SH	Increased
HOME DEPOT INC	COM	$3.3M	1.1%Prev: 1.3%	9,704 SH	Decreased+7 SH
ILLINOIS TOOL WKS INC	COM	$1.4M	0.5%Prev: 0.5%	5,748 SH	Decreased-260 SH
INTEL CORP	COM	$1.8M	0.6%Prev: 0.6%	48,392 SH	Increased-2,125 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.9M	1.3%Prev: 1.4%	24,290 SH	Decreased+444 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.4%	4,061 SH	Increased-12 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	1.1%Prev: 0.9%	5,685 SH	Increased
ISHARES TR	CORE DIV GRWTH	$3.2M	1.1%Prev: 1.1%	45,947 SH	Increased+350 SH
ISHARES TR	CORE S&P MCP ETF	$690K	0.2%Prev: 0.2%	10,448 SH	Increased+143 SH
ISHARES TR	CORE S&P US GWT	$325K	0.1%Prev: 0.1%	1,938 SH	Increased+5 SH
ISHARES TR	CORE S&P US VLU	$259K	0.1%Prev: 0.1%	2,525 SH	Increased+14 SH
ISHARES TR	U.S. TECH ETF	$219K	0.1%Prev: 0.1%	1,095 SH	Increased+50 SH
JOHNSON & JOHNSON	COM	$5.4M	1.9%Prev: 1.7%	26,221 SH	Increased-80 SH
JPMORGAN CHASE & CO.	COM	$5.8M	2.0%Prev: 1.9%	17,875 SH	Increased-130 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.4%Prev: 0.4%	2,502 SH	Decreased+15 SH
LOWES COS INC	COM	$5.0M	1.7%Prev: 1.8%	20,773 SH	Decreased+30 SH
MARKEL GROUP INC	COM	$215K	0.1%	100 SH	New
MCDONALDS CORP	COM	$5.4M	1.8%Prev: 1.8%	17,687 SH	Increased+12 SH
MEDTRONIC PLC	SHS	$3.8M	1.3%Prev: 1.3%	39,525 SH	Increased+40 SH
MERCK & CO INC	COM	$413K	0.1%Prev: 0.1%	3,925 SH	Increased
META PLATFORMS INC	CL A	$1.7M	0.6%Prev: 0.6%	2,573 SH	Decreased+115 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.9M	0.6%Prev: 0.6%	29,717 SH	Increased+1,905 SH
MICROSOFT CORP	COM	$7.5M	2.6%Prev: 2.8%	15,519 SH	Decreased-35 SH
MORGAN STANLEY	COM NEW	$3.0M	1.0%Prev: 0.9%	16,763 SH	Increased-165 SH
NETFLIX INC	COM	$765K	0.3%Prev: 0.3%	8,160 SH	Decreased+7,344 SH
NEXTERA ENERGY INC	COM	$936K	0.3%Prev: 0.3%	11,659 SH	Increased
NIKE INC	CL B	$1.3M	0.4%Prev: 0.5%	20,171 SH	Decreased-2,020 SH
NORFOLK SOUTHN CORP	COM	$3.2M	1.1%Prev: 1.2%	11,180 SH	Decreased-45 SH
NVIDIA CORPORATION	COM	$17.7M	6.1%Prev: 6.2%	95,165 SH	Decreased-1,883 SH
ORACLE CORP	COM	$7.0M	2.4%Prev: 3.4%	35,944 SH	Decreased+367 SH
PARKER-HANNIFIN CORP	COM	$372K	0.1%Prev: 0.1%	423 SH	Increased
PEPSICO INC	COM	$2.3M	0.8%Prev: 0.9%	16,272 SH	Decreased-3,399 SH
PNC FINL SVCS GROUP INC	COM	$857K	0.3%Prev: 0.3%	4,106 SH	Increased
PRICE T ROWE GROUP INC	COM	$1.6M	0.6%Prev: 0.6%	16,068 SH	Decreased-1,937 SH
PROCTER AND GAMBLE CO	COM	$3.2M	1.1%Prev: 1.0%	22,420 SH	Increased+2,626 SH
QUALCOMM INC	COM	$10.2M	3.5%Prev: 3.4%	59,826 SH	Increased-80 SH
REGENERON PHARMACEUTICALS	COM	$849K	0.3%Prev: 0.2%	1,100 SH	Increased
RTX CORPORATION	COM	$10.9M	3.7%Prev: 3.4%	59,539 SH	Increased-542 SH
SCIENCE APPLICATIONS INTL CO	COM	$589K	0.2%Prev: 0.2%	5,850 SH	Increased
SEMPRA	COM	$300K	0.1%Prev: 0.1%	3,400 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$532K	0.2%Prev: 0.2%	780 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$337K	0.1%	2,425 SH	New
STARBUCKS CORP	COM	$759K	0.3%Prev: 0.3%	9,018 SH	Decreased
STRYKER CORPORATION	COM	$6.2M	2.1%Prev: 2.2%	17,583 SH	Decreased+49 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$258K	0.1%Prev: 0.1%	850 SH	Increased
TARGET CORP	COM	$2.3M	0.8%Prev: 0.8%	23,348 SH	Decreased-2,919 SH
TESLA INC	COM	$885K	0.3%Prev: 0.3%	1,967 SH	Increased
TOLL BROTHERS INC	COM	$622K	0.2%Prev: 0.2%	4,600 SH	Decreased
UNION PAC CORP	COM	$263K	0.1%Prev: 0.1%	1,139 SH	Decreased-35 SH
UNITED RENTALS INC	COM	$301K	0.1%Prev: 0.1%	372 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 0.5%	3,813 SH	Decreased-11 SH
VALERO ENERGY CORP	COM	$269K	0.1%Prev: 0.1%	1,653 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$269K	0.1%Prev: 0.1%	551 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$428K	0.1%Prev: 0.1%	1,361 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$207K	0.1%Prev: 0.1%	2,338 SH	Decreased-145 SH
VANGUARD INDEX FDS	VALUE ETF	$223K	0.1%Prev: 0.1%	1,167 SH	Increased+77 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$543K	0.2%Prev: 0.2%	2,473 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$211K	0.1%Prev: 0.1%	280 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.6%Prev: 0.6%	41,266 SH	Decreased-778 SH
VISA INC	COM CL A	$5.4M	1.8%Prev: 1.8%	15,416 SH	Increased
VISTRA CORP	COM	$259K	0.1%Prev: 0.1%	1,604 SH	Decreased
WALMART INC	COM	$1.3M	0.4%Prev: 0.4%	11,243 SH	Increased
WASTE MGMT INC DEL	COM	$2.2M	0.8%Prev: 0.8%	10,167 SH	Increased+90 SH

Sold (vs prior filing)

MONDELEZ INTL INC — $201K
PACKAGING CORP AMER — $207K
SPDR SERIES TRUST — $340K
UBER TECHNOLOGIES INC — $218K

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