Oak Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.4M
Q ending 2026-03-31
Prior quarter
$293.2M
Q ending 2025-12-31
Change
-0.9% QoQ · +6.4% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $32.4M | 128K |
| Amgen Inc | AMGN | Shares | $20.4M | 58K |
| Nvidia Corporation | NVDA | Shares | $16.3M | 94K |
| Chevron Corporation | CVX | Shares | $16.3M | 79K |
| Rtx Corporation | RTX | Shares | $11.3M | 59K |
| Fastenal Co | FAST | Shares | $8.4M | 180K |
| Qualcomm Inc | QCOM | Shares | $7.7M | 60K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Fedex Corp | FDX | Shares | $7.3M | 20K |
| Johnson & Johnson | JNJ | Shares | $6.2M | 26K |
| Stryker Corporation | SYK | Shares | $5.9M | 18K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Oracle Corp | ORCL | Shares | $5.8M | 39K |
| Costco Wholesale Corporation | COST | Shares | $5.7M | 6K |
| Mcdonalds Corp | MCD | Shares | $5.5M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Lowes Cos Inc | LOW | Shares | $4.9M | 21K |
| Visa Inc | V | Shares | $4.7M | 15K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Intercontinental Exchange In | ICE | Shares | $3.8M | 24K |
| Cvs Health Corp | CVS | Shares | $3.5M | 49K |
| Medtronic Plc | Shares | $3.5M | 40K | |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Ishares Tr | DGRO | Shares | $3.2M | 46K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Cisco Sys Inc | CSCO | Shares | $3.2M | 41K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Norfolk Southn Corp | NSC | Shares | $3.1M | 11K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Target Corp | TGT | Shares | $2.8M | 23K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Waste Mgmt Inc Del | WM | Shares | $2.3M | 10K |
| Intel Corp | INTC | Shares | $2.1M | 48K |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.1M | 15K |
| American Tower Corp | AMT | Shares | $2.1M | 12K |
| Microchip Technology Inc. | MCHP | Shares | $1.9M | 30K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 38K |
| Church & Dwight Co Inc | CHD | Shares | $1.8M | 19K |
| Cintas Corp | CTAS | Shares | $1.6M | 9K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Aflac Inc | AFL | Shares | $1.4M | 13K |
| Automatic Data Processing In | ADP | Shares | $1.4M | 7K |
| Price T Rowe Group Inc | TROW | Shares | $1.4M | 16K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Genuine Parts Co | GPC | Shares | $1.3M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Comcast Corp New | CMCSA | Shares | $1.2M | 43K |
| Barrick Mng Corp | B | Shares | $1.2M | 29K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Nike Inc | NKE | Shares | $1.0M | 20K |
| American Express Co | AXP | Shares | $1.0M | 3K |
| Booking Holdings Inc | BKNG | Shares | $1.0M | 245 |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| International Business Machs | IBM | Shares | $985K | 4K |
| Abbott Laboratories | ABT | Shares | $951K | 9K |
| Constellation Brands Inc | STZ | Shares | $909K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $854K | 4K |
| Regeneron Pharmaceuticals | REGN | Shares | $850K | 1K |
| Cencora Inc | COR | Shares | $845K | 3K |
| Starbucks Corp | SBUX | Shares | $799K | 9K |
| Netflix Inc. | NFLX | Shares | $785K | 8K |
| Disney Walt Co | DIS | Shares | $768K | 8K |
| Tesla Inc | TSLA | Shares | $731K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $719K | 2K |
| Ishares Tr | IJH | Shares | $703K | 10K |
| Toll Brothers Inc | TOL | Shares | $628K | 5K |
| Ishares Tr | IWS | Shares | $555K | 4K |
| Science Applications Intl Co | SAIC | Shares | $555K | 6K |
| Bank America Corp | BAC | Shares | $552K | 11K |
| Vanguard Specialized Funds | VIG | Shares | $532K | 2K |
| Digital Rlty Tr Inc | DLR | Shares | $496K | 3K |
| Dominos Pizza Inc | DPZ | Shares | $489K | 1K |
| Merck & Co Inc | MRK | Shares | $472K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $458K | 705 |
| Atmos Energy Corp | ATO | Shares | $420K | 2K |
| Allstate Corp | ALL | Shares | $416K | 2K |
| Valero Energy Corp | VLO | Shares | $408K | 2K |
| Vanguard Index Fds | VV | Shares | $407K | 1K |
| Coca Cola Co | KO | Shares | $406K | 5K |
| Parker-Hannifin Corp | PH | Shares | $379K | 423 |
| At&T Inc | T | Shares | $368K | 13K |
| Spdr Series Trust | SDY | Shares | $354K | 2K |
| Sempra | SRE | Shares | $330K | 3K |
| Cummins Inc | CMI | Shares | $321K | 596 |
| Ishares Tr | IUSG | Shares | $308K | 2K |
| Vanguard Index Fds | VTV | Shares | $288K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $287K | 850 |
| Union Pac Corp | UNP | Shares | $276K | 1K |
| Constellation Energy Corp | CEG | Shares | $272K | 975 |
| United Rentals Inc | URI | Shares | $271K | 372 |
| Ishares Tr | IUSV | Shares | $266K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $254K | 3K |
| Equity Residential | EQR | Shares | $253K | 4K |
| Vistra Corp | VST | Shares | $241K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.