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: $311.0M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$827K	0.3%	9,118 SH	New
ABBVIE INC	COM	$8.8M	2.8%Prev: 2.4%	35,099 SH	Increased-1,724 SH
AFLAC INC	COM	$1.5M	0.5%Prev: 0.5%	12,892 SH	Increased-642 SH
ALLSTATE CORP	COM	$478K	0.2%	2,008 SH	New
ALPHABET INC	CAP STK CL A	$5.2M	1.7%Prev: 0.9%	14,500 SH	Increased-215 SH
ALPHABET INC	CAP STK CL C	$4.7M	1.5%Prev: 0.9%	13,161 SH	Increased-1,159 SH
ALTRIA GROUP INC	COM	$211K	0.1%	2,935 SH	New
AMAZON COM INC	COM	$2.7M	0.9%Prev: 1.0%	11,365 SH	Decreased-1,769 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.3%Prev: 0.4%	3,109 SH	Decreased-471 SH
AMERICAN TOWER CORP	COM	$1.9M	0.6%	11,591 SH	New
AMGEN INC	COM	$20.9M	6.7%Prev: 6.1%	57,752 SH	Increased-3,028 SH
APPLE INC	COM	$36.2M	11.6%Prev: 10.8%	125,189 SH	Increased-21,853 SH
APPLIED MATLS INC	COM	$482K	0.2%	667 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$249K	0.1%	125 SH	New
AT&T INC	COM	$250K	0.1%Prev: 0.1%	12,068 SH	Decreased-1,042 SH
ATMOS ENERGY CORP	COM	$383K	0.1%Prev: 0.1%	2,225 SH	Increased+50 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.5%Prev: 0.4%	7,505 SH	Increased+4,055 SH
BANK OF AMER CORP	COM	$643K	0.2%	11,286 SH	New
BARRICK MNG CORP	COM SHS	$1.0M	0.3%Prev: 0.2%	28,500 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$751K	0.2%Prev: 0.3%	1,500 SH	Decreased-340 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.4%Prev: 0.5%	6,120 SH	Decreased+5,875 SH
BROADCOM INC	COM	$217K	0.1%	575 SH	New
CATERPILLAR INC	COM	$4.6M	1.5%Prev: 0.8%	4,332 SH	Increased-1,763 SH
CENCORA INC	COM	$756K	0.2%Prev: 0.3%	2,670 SH	Decreased-20 SH
CHEVRON CORPORATION	COM	$12.9M	4.2%	77,991 SH	New
CHURCH & DWIGHT CO INC	COM	$1.8M	0.6%Prev: 0.7%	19,046 SH	Decreased-1,870 SH
CINTAS CORP	COM	$1.6M	0.5%Prev: 0.7%	9,256 SH	Decreased-59 SH
CISCO SYS INC	COM	$4.8M	1.6%Prev: 1.1%	41,154 SH	Increased-2,193 SH
COCA COLA CO	COM	$426K	0.1%Prev: 0.1%	5,241 SH	Increased-422 SH
COMCAST CORP NEW	CL A	$1.0M	0.3%Prev: 1.0%	42,539 SH	Decreased-35,673 SH
CONSTELLATION BRANDS INC	CL A	$769K	0.2%Prev: 1.1%	5,529 SH	Decreased-12,752 SH
CONSTELLATION ENERGY CORP	COM	$242K	0.1%Prev: 0.1%	975 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$5.4M	1.7%	5,774 SH	New
CUMMINS INC	COM	$425K	0.1%Prev: 0.1%	596 SH	Increased-305 SH
CVS HEALTH CORP	COM	$4.9M	1.6%Prev: 1.3%	47,622 SH	Increased-3,828 SH
DIGITAL RLTY TR INC	COM	$400K	0.1%Prev: 0.2%	2,227 SH	Decreased-1,726 SH
DISNEY WALT CO	COM	$736K	0.2%Prev: 0.3%	7,644 SH	Decreased-68 SH
DOMINOS PIZZA INC	COM	$355K	0.1%Prev: 0.2%	1,199 SH	Decreased-328 SH
EDISON INTL	COM	$269K	0.1%	3,609 SH	New
EDWARDS LIFESCIENCES CORP	COM	$287K	0.1%Prev: 0.1%	3,169 SH	Increased-30 SH
EQUITY RESIDENTIAL	SH BEN INT	$236K	0.1%Prev: 0.1%	3,475 SH	Decreased-884 SH
EXPEDITORS INTL WASH INC	COM	$2.3M	0.7%Prev: 0.7%	14,284 SH	Increased-2,475 SH
EXXON MOBIL CORP	COM	$2.2M	0.7%Prev: 0.6%	15,729 SH	Increased-375 SH
FASTENAL CO	COM	$8.6M	2.8%Prev: 2.8%	178,723 SH	Increased-9,611 SH
FEDEX CORP	COM	$6.2M	2.0%Prev: 1.7%	19,886 SH	Increased-1,051 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.5M	0.5%	9,914 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$246K	0.1%Prev: 0.1%	4,488 SH	Increased
GENUINE PARTS CO	COM	$1.9M	0.6%Prev: 0.6%	15,921 SH	Increased+2,459 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.5%Prev: 0.4%	1,470 SH	Increased-150 SH
HOME DEPOT INC	COM	$3.4M	1.1%Prev: 1.3%	9,723 SH	Decreased+56 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.5%Prev: 0.5%	5,639 SH	Increased-414 SH
INTEL CORP	COM	$4.8M	1.5%Prev: 0.5%	34,327 SH	Increased-27,315 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.0M	1.0%Prev: 1.6%	24,205 SH	Decreased-231 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.4%	4,041 SH	Decreased-30 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.7%Prev: 1.5%	5,411 SH	Decreased-2,049 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$220K	0.1%	1,450 SH	New
ISHARES TR	CORE DIV GRWTH	$3.5M	1.1%Prev: 1.0%	46,162 SH	Increased+1,290 SH
ISHARES TR	CORE S&P MCP ETF	$809K	0.3%Prev: 0.2%	10,490 SH	Increased+185 SH
ISHARES TR	CORE S&P US GWT	$375K	0.1%Prev: 0.1%	1,992 SH	Increased+102 SH
ISHARES TR	CORE S&P US VLU	$288K	0.1%Prev: 0.1%	2,611 SH	Increased+188 SH
ISHARES TR	RUS MDCP VAL ETF	$636K	0.2%	3,863 SH	New
ISHARES TR	U.S. TECH ETF	$282K	0.1%	1,120 SH	New
JABIL INC	COM	$324K	0.1%	841 SH	New
JOHNSON & JOHNSON	COM	$6.4M	2.1%Prev: 1.5%	25,201 SH	Increased-1,289 SH
JPMORGAN CHASE & CO	COM	$5.9M	1.9%	17,921 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.4%Prev: 0.3%	2,504 SH	Increased+567 SH
LOWES COS INC	COM	$4.5M	1.4%Prev: 1.7%	20,422 SH	Decreased-1,144 SH
MARKEL GROUP INC	COM	$244K	0.1%	125 SH	New
MCDONALDS CORP	COM	$4.8M	1.5%Prev: 1.9%	17,768 SH	Decreased-512 SH
MEDTRONIC PLC	SHS	$3.1M	1.0%Prev: 1.3%	40,265 SH	Decreased-35 SH
MERCK & CO INC	COM	$502K	0.2%Prev: 0.1%	3,906 SH	Increased-19 SH
META PLATFORMS INC	CL A	$1.4M	0.4%Prev: 0.7%	2,432 SH	Decreased-31 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.7M	0.9%Prev: 0.7%	29,742 SH	Increased+1,930 SH
MICROSOFT CORP	COM	$6.4M	2.1%Prev: 2.8%	17,130 SH	Decreased+1,322 SH
MORGAN STANLEY	COM NEW	$3.7M	1.2%Prev: 0.9%	17,873 SH	Increased+295 SH
NETFLIX INC.	COM	$559K	0.2%	7,830 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.3%Prev: 0.2%	11,659 SH	Increased+3,000 SH
NIKE INC	CL B	$709K	0.2%Prev: 0.6%	17,261 SH	Decreased-6,500 SH
NORFOLK SOUTHN CORP	COM	$3.2M	1.0%Prev: 1.1%	10,220 SH	Increased-1,522 SH
NVIDIA CORPORATION	COM	$18.3M	5.9%Prev: 5.5%	91,697 SH	Increased-5,607 SH
ORACLE CORP	COM	$6.2M	2.0%Prev: 2.8%	42,264 SH	Decreased+5,899 SH
PACKAGING CORP AMER	COM	$226K	0.1%	949 SH	New
PARKER-HANNIFIN CORP	COM	$414K	0.1%Prev: 0.1%	423 SH	Increased-100 SH
PEPSICO INC	COM	$2.1M	0.7%Prev: 1.0%	15,665 SH	Decreased-4,491 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	4,106 SH	Increased
PRICE T ROWE GROUP INC	COM	$1.8M	0.6%Prev: 0.7%	15,738 SH	Decreased-4,547 SH
PROCTER & GAMBLE CO	COM	$3.3M	1.1%	22,530 SH	New
QUALCOMM INC	COM	$10.9M	3.5%Prev: 3.5%	58,797 SH	Increased-3,355 SH
RBC BEARINGS INC	COM	$225K	0.1%	349 SH	New
REGENERON PHARMACEUTICALS	COM	$686K	0.2%Prev: 0.3%	1,100 SH	Decreased-410 SH
RTX CORPORATION	COM	$10.9M	3.5%Prev: 3.4%	57,440 SH	Increased-6,793 SH
SCIENCE APPLICATIONS INTL CO	COM	$624K	0.2%Prev: 0.2%	5,650 SH	Decreased-275 SH
SEMPRA	COM	$315K	0.1%Prev: 0.1%	3,400 SH	Increased
SPDR SERIES TRUST	ST STR SP DIV	$369K	0.1%	2,425 SH	New
STARBUCKS CORP	COM	$888K	0.3%Prev: 0.3%	8,693 SH	Increased-325 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$526K	0.2%	705 SH	New
STRYKER CORPORATION	COM	$5.7M	1.8%Prev: 2.6%	18,098 SH	Decreased+17 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$406K	0.1%	850 SH	New
TARGET CORP	COM	$3.0M	1.0%Prev: 1.0%	22,729 SH	Increased-4,220 SH
TESLA INC	COM	$746K	0.2%Prev: 0.2%	1,774 SH	Increased-158 SH
TOLL BROTHERS INC	COM	$758K	0.2%Prev: 0.2%	4,600 SH	Increased
UNION PAC CORP	COM	$310K	0.1%Prev: 0.1%	1,139 SH	Increased-35 SH
UNITED RENTALS INC	COM	$264K	0.1%Prev: 0.1%	233 SH	Decreased-139 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.5%Prev: 0.5%	3,580 SH	Increased-804 SH
VALERO ENERGY CORP	COM	$431K	0.1%Prev: 0.1%	1,653 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$295K	0.1%Prev: 0.1%	3,422 SH	Increased+2,871 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$468K	0.2%Prev: 0.1%	1,361 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$231K	0.1%Prev: 0.1%	2,393 SH	Increased-90 SH
VANGUARD INDEX FDS	VALUE ETF	$377K	0.1%	1,728 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$585K	0.2%Prev: 0.2%	2,473 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$268K	0.1%	2,240 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.5%Prev: 0.7%	36,757 SH	Decreased-7,940 SH
VISA INC	COM CL A	$5.3M	1.7%Prev: 2.1%	15,337 SH	Decreased-1,054 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	10,948 SH	Increased-820 SH
WASTE MGMT INC DEL	COM	$2.2M	0.7%Prev: 0.7%	9,896 SH	Increased+1,109 SH

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ADOBE INC — $218K
AMERICAN TOWER CORP NEW — $3.2M
BANK AMERICA CORP — $536K
CHEVRON CORP NEW — $11.7M
COSTCO WHSL CORP NEW — $4.0M
JPMORGAN CHASE & CO. — $5.2M
MONDELEZ INTL INC — $217K
NETFLIX INC — $1.1M
PFIZER INC — $257K
PROCTER AND GAMBLE CO — $3.1M
SPDR S&P 500 ETF TR — $482K
SPDR SERIES TRUST — $329K
UBER TECHNOLOGIES INC — $207K
VISTRA CORP — $311K

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