Oak Asset Management, LLC Top Holdings and 13F Report (2025) About Oak Asset Management, LLCInvestment ActivityOak Asset Management, LLC has $279.00 million in total holdings as of June 30, 2025.Oak Asset Management, LLC owns shares of 103 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Oak Asset Management, LLC has purchased 101 new stocks and bought additional shares in 33 stocks.Oak Asset Management, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $30,168,608Amgen $16,970,354NVIDIA $15,373,059Chevron $11,703,205QUALCOMM $9,898,303 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $593,370 Holding21037T109 - Constellation Energy $314,691 Holding92840M102 - Vistra $310,871 Holding90353T100 - Uber Technologies $207,499 Holding Largest Purchases this Quarter Fastenal 92,615 shares (about $3.89M)Alphabet 5,000 shares (about $886.95K)BARRICK MNG CORP 28,500 shares (about $593.37K)Alphabet 3,100 shares (about $546.31K)Constellation Energy 975 shares (about $314.69K) Largest Sales this Quarter RTX 8,509 shares (about $1.24M)Walt Disney 8,757 shares (about $1.09M)NVIDIA 4,638 shares (about $732.76K)Intercontinental Exchange 2,812 shares (about $515.92K)Apple 1,590 shares (about $326.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,168,608$326,220 ▼-1.1%147,04210.8%Computer and TechnologyAMGNAmgen$16,970,354$97,165 ▲0.6%60,7806.1%MedicalNVDANVIDIA$15,373,059$732,758 ▼-4.5%97,3045.5%Computer and TechnologyCVXChevron$11,703,205$22,910 ▲0.2%81,7324.2%EnergyQCOMQUALCOMM$9,898,303$45,070 ▼-0.5%62,1523.5%Computer and TechnologyRTXRTX$9,379,275$1,242,481 ▼-11.7%64,2333.4%AerospaceORCLOracle$7,950,480$67,775 ▼-0.8%36,3652.8%Computer and TechnologyFASTFastenal$7,910,028$3,889,830 ▲96.8%188,3342.8%Retail/WholesaleMSFTMicrosoft$7,863,182$56,208 ▼-0.7%15,8082.8%Computer and TechnologySYKStryker$7,153,490$117,899 ▼-1.6%18,0812.6%MedicalABBVAbbVie$6,835,085$34,340 ▼-0.5%36,8232.4%MedicalVVisa$5,819,625$33,375 ▲0.6%16,3912.1%Business ServicesMCDMcDonald's$5,340,722$47,915 ▼-0.9%18,2801.9%Retail/WholesaleJPMJPMorgan Chase & Co.$5,243,747$23,192 ▼-0.4%18,0881.9%FinanceLOWLowe's Companies$4,784,848$5,547 ▼-0.1%21,5661.7%Retail/WholesaleFDXFedEx$4,759,201$29,550 ▲0.6%20,9371.7%TransportationICEIntercontinental Exchange$4,483,273$515,918 ▼-10.3%24,4361.6%FinanceISRGIntuitive Surgical$4,053,839$54,341 ▼-1.3%7,4601.5%MedicalJNJJohnson & Johnson$4,046,348$16,039 ▲0.4%26,4901.5%MedicalCOSTCostco Wholesale$3,967,680$55,437 ▼-1.4%4,0081.4%Retail/WholesaleCVSCVS Health$3,549,039$11,382 ▼-0.3%51,4501.3%MedicalHDHome Depot$3,544,309$12,832 ▲0.4%9,6671.3%Retail/WholesaleMDTMedtronic$3,512,951$19,177 ▲0.5%40,3001.3%MedicalAMTAmerican Tower$3,228,528$1,105 ▼0.0%14,6071.2%FinancePGProcter & Gamble$3,133,412$59,746 ▲1.9%19,6671.1%Consumer StaplesCSCOCisco Systems$3,007,415$19,080 ▼-0.6%43,3471.1%Computer and TechnologyNSCNorfolk Southern$3,005,6000.0%11,7421.1%TransportationSTZConstellation Brands$2,974,018$11,388 ▲0.4%18,2811.1%Consumer StaplesAMZNAmazon.com$2,881,468$8,556 ▲0.3%13,1341.0%Retail/WholesaleDGROiShares Core Dividend Growth ETF$2,869,116$18,543 ▲0.7%44,8721.0%ETFCMCSAComcast$2,791,386$102,609 ▲3.8%78,2121.0%Consumer DiscretionaryPEPPepsiCo$2,661,458$12,412 ▲0.5%20,1561.0%Consumer StaplesTGTTarget$2,658,494$60,275 ▲2.3%26,9491.0%Retail/WholesaleGOOGLAlphabet$2,593,224$546,313 ▲26.7%14,7150.9%Computer and TechnologyGOOGAlphabet$2,540,225$886,950 ▲53.6%14,3200.9%Computer and TechnologyMSMorgan Stanley$2,476,037$1,409 ▲0.1%17,5780.9%FinanceCATCaterpillar$2,366,140$9,705 ▼-0.4%6,0950.8%IndustrialsCTASCintas$2,076,034$77,782 ▲3.9%9,3150.7%Business ServicesWMWaste Management$2,010,6410.0%8,7870.7%Business ServicesCHDChurch & Dwight$2,010,2370.0%20,9160.7%Consumer StaplesTROWT. Rowe Price Group$1,957,5030.0%20,2850.7%FinanceMCHPMicrochip Technology$1,957,130$19,352 ▲1.0%27,8120.7%Computer and TechnologyVZVerizon Communications$1,934,058$1,212 ▼-0.1%44,6970.7%Computer and TechnologyEXPDExpeditors International of Washington$1,914,716$9,140 ▼-0.5%16,7590.7%TransportationMETAMeta Platforms$1,817,916$3,690 ▲0.2%2,4630.7%Computer and TechnologyXOMExxon Mobil$1,736,011$16,170 ▼-0.9%16,1040.6%EnergyNKENIKE$1,687,981$5,328 ▼-0.3%23,7610.6%Consumer DiscretionaryGPCGenuine Parts$1,633,075$10,311 ▲0.6%13,4620.6%Retail/WholesaleITWIllinois Tool Works$1,496,604$18,544 ▲1.3%6,0530.5%IndustrialsAFLAflac$1,427,296$9,175 ▼-0.6%13,5340.5%FinanceBKNGBooking$1,418,3640.0%2450.5%Retail/WholesaleINTCIntel$1,380,781$57,971 ▼-4.0%61,6420.5%Computer and TechnologyUNHUnitedHealth Group$1,367,676$9,359 ▼-0.7%4,3840.5%MedicalABTAbbott Laboratories$1,287,0630.0%9,4630.5%MedicalIBMInternational Business Machines$1,199,922$589 ▲0.0%4,0710.4%Computer and TechnologyWMTWalmart$1,150,6750.0%11,7680.4%Retail/WholesaleGSThe Goldman Sachs Group$1,146,5550.0%1,6200.4%FinanceAXPAmerican Express$1,141,9480.0%3,5800.4%FinanceNFLXNetflix$1,092,730$41,513 ▲3.9%8160.4%Consumer DiscretionaryADPAutomatic Data Processing$1,063,980$67,848 ▲6.8%3,4500.4%Computer and TechnologyDISWalt Disney$956,409$1,086,005 ▼-53.2%7,7120.3%Consumer DiscretionaryLMTLockheed Martin$897,102$9,263 ▲1.0%1,9370.3%AerospaceBRK.BBerkshire Hathaway$893,8170.0%1,8400.3%FinanceSBUXStarbucks$826,3190.0%9,0180.3%Retail/WholesaleCORCencora$806,597$202,399 ▼-20.1%2,6900.3%MedicalREGNRegeneron Pharmaceuticals$792,750$65,625 ▼-7.6%1,5100.3%MedicalPNCThe PNC Financial Services Group$765,4410.0%4,1060.3%FinanceDLRDigital Realty Trust$689,126$95,881 ▼-12.2%3,9530.2%FinanceDOMINOS PIZZA INC$688,066$4,506 ▼-0.7%1,5270.2%COMSAICScience Applications International$667,2140.0%5,9250.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$639,116$4,031 ▲0.6%10,3050.2%ETFTSLATesla$613,7190.0%1,9320.2%Auto/Tires/TrucksNEENextEra Energy$601,108$5,901 ▲1.0%8,6590.2%UtilitiesBARRICK MNG CORP$593,370$593,370 ▲New Holding28,5000.2%COM SHSBACBank of America$535,6150.0%11,3190.2%FinanceTOLToll Brothers$524,9980.0%4,6000.2%ConstructionVIGVanguard Dividend Appreciation ETF$505,9720.0%2,4720.2%ETFSPYSPDR S&P 500 ETF Trust$481,923$58,696 ▲13.9%7800.2%FinanceKOCocaCola$400,6570.0%5,6630.1%Consumer StaplesVVVanguard Large-Cap ETF$388,2930.0%1,3610.1%ETFTAT&T$379,389$4,804 ▼-1.3%13,1100.1%Computer and TechnologyPHParker-Hannifin$365,300$34,924 ▼-8.7%5230.1%IndustrialsATOAtmos Energy$335,189$113,271 ▼-25.3%2,1750.1%UtilitiesSDYSPDR S&P Dividend ETF$329,1450.0%2,4250.1%ETFCEGConstellation Energy$314,691$314,691 ▲New Holding9750.1%EnergyVSTVistra$310,871$310,871 ▲New Holding1,6040.1%UtilitiesMRKMerck & Co., Inc.$310,7030.0%3,9250.1%MedicalCMICummins$295,0780.0%9010.1%Auto/Tires/TrucksEQREquity Residential$294,1890.0%4,3590.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$284,256$5,114 ▲1.8%1,8900.1%ManufacturingURIUnited Rentals$280,2650.0%3720.1%ConstructionUNPUnion Pacific$270,1140.0%1,1740.1%TransportationSRESempra Energy$257,6180.0%3,4000.1%UtilitiesPFEPfizer$256,991$39,996 ▼-13.5%10,6020.1%MedicalEWEdwards Lifesciences$250,1940.0%3,1990.1%MedicalVUGVanguard Growth ETF$241,5580.0%5510.1%ETFFBINFortune Brands Innovations$231,0420.0%4,4880.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$229,288$7,665 ▲3.5%2,4230.1%ManufacturingVLOValero Energy$222,196$19,625 ▼-8.1%1,6530.1%EnergyVNQVanguard Real Estate ETF$221,136$15,586 ▲7.6%2,4830.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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