Oak Asset Management, LLC

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

Import this data to Google Sheets with:

=jivedata("oak-asset-management-llc-0001726375-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $290.4M108 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$951K	0.3%	9,263 SH	New
ABBVIE INC	COM	$7.6M	2.6%Prev: 2.8%	35,069 SH	Decreased-1,939 SH
AFLAC INC	COM	$1.4M	0.5%Prev: 0.6%	12,982 SH	Decreased-639 SH
ALLSTATE CORP	COM	$416K	0.1%	2,008 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	1.4%Prev: 0.7%	14,500 SH	Increased+2,885 SH
ALPHABET INC	CAP STK CL C	$3.8M	1.3%Prev: 0.5%	13,400 SH	Increased+4,080 SH
AMAZON COM INC	COM	$2.5M	0.9%Prev: 0.9%	12,094 SH	Increased-1,001 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.4%Prev: 0.4%	3,412 SH	Increased-168 SH
AMERICAN TOWER CORP	COM	$2.1M	0.7%	11,927 SH	New
AMGEN INC	COM	$20.4M	7.0%Prev: 6.9%	58,052 SH	Increased-2,380 SH
APPLE INC	COM	$32.4M	11.2%Prev: 12.1%	127,661 SH	Decreased-20,971 SH
APPLIED MATLS INC	COM	$228K	0.1%	667 SH	New
AT&T INC	COM	$368K	0.1%Prev: 0.1%	12,685 SH	Decreased-591 SH
ATMOS ENERGY CORP	COM	$420K	0.1%Prev: 0.2%	2,275 SH	Decreased-635 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.5%Prev: 0.4%	7,005 SH	Increased+3,775 SH
BANK AMERICA CORP	COM	$552K	0.2%Prev: 0.2%	11,319 SH	Increased
BARRICK MNG CORP	COM SHS	$1.2M	0.4%	28,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$719K	0.2%Prev: 0.4%	1,500 SH	Decreased-340 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.4%Prev: 0.4%	245 SH	Decreased
CATERPILLAR INC	COM	$3.1M	1.1%Prev: 0.7%	4,387 SH	Increased-1,733 SH
CENCORA INC	COM	$845K	0.3%Prev: 0.3%	2,690 SH	Decreased-675 SH
CHEVRON CORPORATION	COM	$16.3M	5.6%	78,743 SH	New
CHURCH & DWIGHT CO INC	COM	$1.8M	0.6%Prev: 0.8%	19,116 SH	Decreased-1,800 SH
CINTAS CORP	COM	$1.6M	0.5%Prev: 0.7%	9,345 SH	Decreased+379 SH
CISCO SYS INC	COM	$3.2M	1.1%Prev: 1.0%	41,204 SH	Increased-2,418 SH
COCA COLA CO	COM	$406K	0.1%Prev: 0.1%	5,341 SH	Increased-322 SH
COMCAST CORP NEW	CL A	$1.2M	0.4%Prev: 1.0%	42,764 SH	Decreased-32,573 SH
CONSTELLATION BRANDS INC	CL A	$909K	0.3%Prev: 1.2%	6,060 SH	Decreased-12,151 SH
CONSTELLATION ENERGY CORP	COM	$272K	0.1%	975 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.7M	2.0%	5,714 SH	New
CUMMINS INC	COM	$321K	0.1%Prev: 0.1%	596 SH	Increased-305 SH
CVS HEALTH CORP	COM	$3.5M	1.2%Prev: 1.3%	48,690 SH
DIGITAL RLTY TR INC	COM	$496K	0.2%Prev: 0.2%	2,752 SH	Decreased-1,751 SH
DISNEY WALT CO	COM	$768K	0.3%Prev: 0.6%	7,964 SH	Decreased-8,505 SH
DOMINOS PIZZA INC	COM	$489K	0.2%Prev: 0.3%	1,362 SH	Decreased-175 SH
EDISON INTL	COM	$216K	0.1%	2,949 SH	New
EDWARDS LIFESCIENCES CORP	COM	$254K	0.1%Prev: 0.1%	3,169 SH	Increased-30 SH
EQUITY RESIDENTIAL	SH BEN INT	$253K	0.1%Prev: 0.1%	4,275 SH	Decreased-84 SH
EXPEDITORS INTL WASH INC	COM	$2.1M	0.7%Prev: 0.7%	14,752 SH	Increased-2,087 SH
EXXON MOBIL CORP	COM	$2.7M	0.9%Prev: 0.7%	15,829 SH	Increased-425 SH
FASTENAL CO	COM	$8.4M	2.9%Prev: 2.7%	180,306 SH	Increased+84,587 SH
FEDEX CORP	COM	$7.3M	2.5%Prev: 1.9%	20,424 SH	Increased-383 SH
GENUINE PARTS CO	COM	$1.3M	0.5%Prev: 0.6%	12,602 SH	Decreased-775 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.4%Prev: 0.3%	1,470 SH	Increased-150 SH
HOME DEPOT INC	COM	$3.2M	1.1%Prev: 1.3%	9,732 SH	Decreased+100 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.5%Prev: 0.5%	5,664 SH	Decreased-314 SH
INTEL CORP	COM	$2.1M	0.7%Prev: 0.5%	47,942 SH	Increased-16,288 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.8M	1.3%Prev: 1.7%	24,290 SH	Decreased-2,958 SH
INTERNATIONAL BUSINESS MACHS	COM	$985K	0.3%Prev: 0.4%	4,064 SH	Decreased-5 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.9%Prev: 1.4%	5,560 SH	Decreased-2,000 SH
ISHARES TR	CORE DIV GRWTH	$3.2M	1.1%Prev: 1.0%	45,962 SH	Increased+1,380 SH
ISHARES TR	CORE S&P MCP ETF	$703K	0.2%Prev: 0.2%	10,415 SH	Increased+175 SH
ISHARES TR	CORE S&P US GWT	$308K	0.1%Prev: 0.1%	1,987 SH	Increased+131 SH
ISHARES TR	CORE S&P US VLU	$266K	0.1%Prev: 0.1%	2,600 SH	Increased+258 SH
ISHARES TR	MSCI EAFE MIN VL	$203K	0.1%	2,223 SH	New
ISHARES TR	RUS MDCP VAL ETF	$555K	0.2%	3,811 SH	New
JABIL INC	COM	$223K	0.1%	841 SH	New
JOHNSON & JOHNSON	COM	$6.2M	2.2%Prev: 1.6%	25,566 SH	Increased-819 SH
JPMORGAN CHASE & CO	COM	$5.3M	1.8%	17,986 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.5%Prev: 0.3%	2,499 SH	Increased+582 SH
LOWES COS INC	COM	$4.9M	1.7%Prev: 1.8%	20,679 SH	Decreased-912 SH
MARKEL GROUP INC	COM	$211K	0.1%	110 SH	New
MCDONALDS CORP	COM	$5.5M	1.9%Prev: 2.1%	17,679 SH	Decreased-765 SH
MEDTRONIC PLC	SHS	$3.5M	1.2%Prev: 1.3%	40,350 SH	Decreased+270 SH
MERCK & CO INC	COM	$472K	0.2%Prev: 0.1%	3,925 SH	Increased
META PLATFORMS INC	CL A	$1.5M	0.5%Prev: 0.5%	2,573 SH	Increased+115 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.9M	0.7%Prev: 0.5%	29,742 SH	Increased+2,205 SH
MICROSOFT CORP	COM	$5.8M	2.0%Prev: 2.2%	15,709 SH	Decreased-212 SH
MORGAN STANLEY	COM NEW	$3.0M	1.0%Prev: 0.8%	18,173 SH	Increased+605 SH
NETFLIX INC.	COM	$785K	0.3%	8,160 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.4%Prev: 0.2%	11,659 SH	Increased+3,085 SH
NIKE INC	CL B	$1.0M	0.4%Prev: 0.6%	19,761 SH	Decreased-4,075 SH
NORFOLK SOUTHN CORP	COM	$3.1M	1.1%Prev: 1.0%	10,735 SH	Increased-1,007 SH
NVIDIA CORPORATION	COM	$16.3M	5.6%Prev: 4.0%	93,618 SH	Increased-8,324 SH
ORACLE CORP	COM	$5.8M	2.0%Prev: 1.9%	39,284 SH	Increased+2,609 SH
PACKAGING CORP AMER	COM	$201K	0.1%	949 SH	New
PARKER-HANNIFIN CORP	COM	$379K	0.1%Prev: 0.1%	423 SH	Increased-150 SH
PEPSICO INC	COM	$2.5M	0.9%Prev: 1.1%	16,132 SH	Decreased-3,930 SH
PNC FINL SVCS GROUP INC	COM	$854K	0.3%Prev: 0.3%	4,106 SH	Increased
PRICE T ROWE GROUP INC	COM	$1.4M	0.5%Prev: 0.7%	15,763 SH	Decreased-4,522 SH
PROCTER & GAMBLE CO	COM	$3.3M	1.1%	22,581 SH	New
QUALCOMM INC	COM	$7.7M	2.6%Prev: 3.5%	59,595 SH	Decreased-2,840 SH
REGENERON PHARMACEUTICALS	COM	$850K	0.3%Prev: 0.4%	1,100 SH	Decreased-535 SH
RTX CORPORATION	COM	$11.3M	3.9%Prev: 3.5%	58,594 SH	Increased-14,148 SH
SCIENCE APPLICATIONS INTL CO	COM	$555K	0.2%Prev: 0.2%	5,850 SH	Decreased-75 SH
SEMPRA	COM	$330K	0.1%Prev: 0.1%	3,400 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$354K	0.1%	2,425 SH	New
STARBUCKS CORP	COM	$799K	0.3%Prev: 0.3%	8,918 SH	Decreased-100 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$458K	0.2%	705 SH	New
STRYKER CORPORATION	COM	$5.9M	2.0%Prev: 2.5%	17,910 SH	Decreased-469 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$287K	0.1%	850 SH	New
TARGET CORP	COM	$2.8M	1.0%Prev: 1.0%	23,323 SH	Increased-3,015 SH
TESLA INC	COM	$731K	0.3%Prev: 0.2%	1,967 SH	Increased+35 SH
TOLL BROTHERS INC	COM	$628K	0.2%Prev: 0.2%	4,600 SH	Increased
UNION PAC CORP	COM	$276K	0.1%Prev: 0.1%	1,139 SH	Decreased-35 SH
UNITED RENTALS INC	COM	$271K	0.1%Prev: 0.1%	372 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.0M	0.4%Prev: 0.8%	3,763 SH	Decreased-651 SH
VALERO ENERGY CORP	COM	$408K	0.1%Prev: 0.1%	1,653 SH	Increased-146 SH
VANGUARD INDEX FDS	GROWTH ETF	$241K	0.1%Prev: 0.1%	551 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$407K	0.1%Prev: 0.1%	1,361 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$208K	0.1%Prev: 0.1%	2,348 SH	Decreased+40 SH
VANGUARD INDEX FDS	VALUE ETF	$288K	0.1%	1,467 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$532K	0.2%Prev: 0.2%	2,473 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.7%Prev: 0.7%	38,173 SH	Decreased-6,552 SH
VISA INC	COM CL A	$4.7M	1.6%Prev: 2.1%	15,475 SH	Decreased-822 SH
VISTRA CORP	COM	$241K	0.1%	1,604 SH	New
WALMART INC	COM	$1.4M	0.5%Prev: 0.4%	11,008 SH	Increased-760 SH
WASTE MGMT INC DEL	COM	$2.3M	0.8%Prev: 0.7%	10,167 SH	Increased+1,380 SH

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ADOBE INC — $216K
ALIBABA GROUP HLDG LTD — $239K
AMERICAN TOWER CORP NEW — $3.2M
BARRICK GOLD CORP — $467K
CHEVRON CORP NEW — $13.6M
COSTCO WHSL CORP NEW — $3.8M
FORTUNE BRANDS INNOVATIONS I — $273K
JPMORGAN CHASE & CO. — $4.5M
MONDELEZ INTL INC — $218K
NETFLIX INC — $732K
PFIZER INC — $310K
PROCTER AND GAMBLE CO — $3.3M
SPDR S&P 500 ETF TR — $383K
SPDR SER TR — $329K

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