Oak Asset Management, LLC Top Holdings and 13F Report (2024)

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About Oak Asset Management, LLC

Investment Activity

Oak Asset Management, LLC has $267.33 million in total holdings as of March 31, 2024.
Oak Asset Management, LLC owns shares of 100 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.23% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Oak Asset Management, LLC has purchased 102 new stocks and bought additional shares in 25 stocks.
Oak Asset Management, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $26,689,720
Amgen: $18,064,720
Chevron: $12,421,867
QUALCOMM: $10,919,244
NVIDIA: $8,936,208

Largest New Holdings this Quarter

Lockheed Martin: $824,224 Holding

Largest Purchases this Quarter

Lockheed Martin: 1,812 shares (about $824.22K)
Walmart: 9,262 shares (about $557.29K)
iShares Core S&P Mid-Cap ETF: 8,892 shares (about $540.10K)
Apple: 1,525 shares (about $261.51K)
CVS Health: 2,885 shares (about $230.11K)

Largest Sales this Quarter

RTX: 9,444 shares (about $921.07K)
AbbVie: 2,421 shares (about $440.86K)
NVIDIA: 443 shares (about $400.28K)
Walt Disney: 1,319 shares (about $161.40K)
Alphabet: 1,065 shares (about $160.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,689,720	$261,508 ▲	1.0%	155,643	10.0%	Computer and Technology
AMGN Amgen	$18,064,720	$46,060 ▼	-0.3%	63,537	6.8%	Medical
CVX Chevron	$12,421,867	$73,349 ▲	0.6%	78,749	4.6%	Oils/Energy
QCOM QUALCOMM	$10,919,244	$51,975 ▼	-0.5%	64,496	4.1%	Computer and Technology
NVDA NVIDIA	$8,936,208	$400,277 ▼	-4.3%	9,890	3.3%	Computer and Technology
ABBV AbbVie	$7,565,709	$440,864 ▼	-5.5%	41,547	2.8%	Medical
FAST Fastenal	$7,515,827	$60,555 ▼	-0.8%	97,431	2.8%	Retail/Wholesale
RTX RTX	$7,495,372	$921,073 ▼	-10.9%	76,852	2.8%	Aerospace
SYK Stryker	$6,710,039	$52,249 ▼	-0.8%	18,750	2.5%	Medical
CVS CVS Health	$6,702,102	$230,109 ▲	3.6%	84,028	2.5%	Retail/Wholesale
FDX FedEx	$5,975,598	$3,477 ▼	-0.1%	20,624	2.2%	Transportation
INTC Intel	$5,921,345	$22,659 ▲	0.4%	134,058	2.2%	Computer and Technology
LOW Lowe's Companies	$5,659,336	$9,680 ▼	-0.2%	22,217	2.1%	Retail/Wholesale
MCD McDonald's	$5,261,610	$12,124 ▼	-0.2%	18,662	2.0%	Retail/Wholesale
ORCL Oracle	$4,873,668		0.0%	38,800	1.8%	Computer and Technology
V Visa	$4,630,216	$50,234 ▼	-1.1%	16,591	1.7%	Business Services
STZ Constellation Brands	$4,576,982	$69,299 ▲	1.5%	16,842	1.7%	Consumer Staples
TGT Target	$4,200,940		0.0%	23,706	1.6%	Retail/Wholesale
MSFT Microsoft	$4,152,927	$33,658 ▼	-0.8%	9,871	1.6%	Computer and Technology
JNJ Johnson & Johnson	$4,046,658	$475 ▼	0.0%	25,581	1.5%	Medical
ICE Intercontinental Exchange	$3,907,272	$16,492 ▼	-0.4%	28,431	1.5%	Finance
JPM JPMorgan Chase & Co.	$3,795,385	$12,018 ▼	-0.3%	18,949	1.4%	Finance
HD Home Depot	$3,673,354	$8,823 ▼	-0.2%	9,576	1.4%	Retail/Wholesale
PEP PepsiCo	$3,544,128	$26,602 ▲	0.8%	20,251	1.3%	Consumer Staples
MDT Medtronic	$3,483,386	$2,527 ▲	0.1%	39,970	1.3%	Medical
CMCSA Comcast	$3,386,849	$28,178 ▲	0.8%	78,128	1.3%	Consumer Discretionary
NSC Norfolk Southern	$3,253,925	$155,471 ▼	-4.6%	12,767	1.2%	Transportation
ISRG Intuitive Surgical	$3,226,643	$71,836 ▼	-2.2%	8,085	1.2%	Medical
COST Costco Wholesale	$3,211,850	$8,059 ▲	0.3%	4,384	1.2%	Retail/Wholesale
PG Procter & Gamble	$3,206,927	$13,954 ▼	-0.4%	19,765	1.2%	Consumer Staples
VZ Verizon Communications	$2,643,678	$38,267 ▼	-1.4%	63,005	1.0%	Computer and Technology
AMZN Amazon.com	$2,611,902	$54,114 ▼	-2.0%	14,480	1.0%	Retail/Wholesale
AMT American Tower	$2,560,964	$188,698 ▲	8.0%	12,961	1.0%	Finance
DGRO iShares Core Dividend Growth ETF	$2,551,273	$5,806 ▼	-0.2%	43,942	1.0%	ETF
CHD Church & Dwight	$2,463,281	$114,741 ▼	-4.5%	23,615	0.9%	Consumer Staples
CAT Caterpillar	$2,434,927	$21,986 ▼	-0.9%	6,645	0.9%	Industrial Products
MCHP Microchip Technology	$2,426,117	$7,267 ▼	-0.3%	27,044	0.9%	Computer and Technology
EXPD Expeditors International of Washington	$2,383,258	$131,296 ▼	-5.2%	19,604	0.9%	Transportation
UNH UnitedHealth Group	$2,282,546	$9,399 ▲	0.4%	4,614	0.9%	Medical
CSCO Cisco Systems	$2,126,765	$69,874 ▼	-3.2%	42,612	0.8%	Computer and Technology
XOM Exxon Mobil	$1,959,109	$18,017 ▼	-0.9%	16,854	0.7%	Oils/Energy
NKE NIKE	$1,944,070	$14,097 ▲	0.7%	20,686	0.7%	Consumer Discretionary
WM Waste Management	$1,876,146		0.0%	8,802	0.7%	Business Services
TROW T. Rowe Price Group	$1,861,475	$153,619 ▼	-7.6%	15,268	0.7%	Finance
SBUX Starbucks	$1,849,825		0.0%	20,241	0.7%	Retail/Wholesale
GOOGL Alphabet	$1,756,071	$160,740 ▼	-8.4%	11,635	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,742,107	$48,125 ▼	-2.7%	1,810	0.7%	Medical
MS Morgan Stanley	$1,634,429	$8,945 ▲	0.6%	17,358	0.6%	Finance
ITW Illinois Tool Works	$1,583,952	$15,026 ▼	-0.9%	5,903	0.6%	Industrial Products
CTAS Cintas	$1,558,871		0.0%	2,269	0.6%	Industrial Products
GOOG Alphabet	$1,437,334		0.0%	9,440	0.5%	Computer and Technology
AFL Aflac	$1,279,915	$4,293 ▼	-0.3%	14,907	0.5%	Finance
META Meta Platforms	$1,200,354	$2,913 ▲	0.2%	2,472	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,143,761		0.0%	10,063	0.4%	Medical
COR Cencora	$1,104,390	$66,822 ▼	-5.7%	4,545	0.4%	Medical
IBM International Business Machines	$1,002,299	$573 ▲	0.1%	5,249	0.4%	Computer and Technology
DLR Digital Realty Trust	$975,727	$22,182 ▼	-2.2%	6,774	0.4%	Finance
BKNG Booking	$896,086	$3,628 ▼	-0.4%	247	0.3%	Retail/Wholesale
WMT Walmart	$835,942	$557,295 ▲	200.0%	13,893	0.3%	Retail/Wholesale
LMT Lockheed Martin	$824,224	$824,224 ▲	New Holding	1,812	0.3%	Aerospace
AXP American Express	$815,130		0.0%	3,580	0.3%	Finance
BRK.B Berkshire Hathaway	$773,757	$1,262 ▼	-0.2%	1,840	0.3%	Finance
SAIC Science Applications International	$772,561		0.0%	5,925	0.3%	Computer and Technology
GS The Goldman Sachs Group	$687,100		0.0%	1,645	0.3%	Finance
ADP Automatic Data Processing	$685,536	$22,477 ▲	3.4%	2,745	0.3%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$675,125	$540,100 ▲	400.0%	11,115	0.3%	ETF
PFE Pfizer	$671,966	$188,950 ▲	39.1%	24,215	0.3%	Medical
PNC The PNC Financial Services Group	$663,530		0.0%	4,106	0.2%	Finance
GOLD Barrick Gold	$655,616	$125,632 ▲	23.7%	39,400	0.2%	Basic Materials
DIS Walt Disney	$645,844	$161,400 ▼	-20.0%	5,278	0.2%	Consumer Discretionary
TOL Toll Brothers	$595,102		0.0%	4,600	0.2%	Construction
MRK Merck & Co., Inc.	$533,738		0.0%	4,045	0.2%	Medical
T AT&T	$511,966	$4,330 ▼	-0.8%	29,089	0.2%	Computer and Technology
NEE NextEra Energy	$504,825	$61,354 ▲	13.8%	7,899	0.2%	Utilities
NFLX Netflix	$476,754		0.0%	785	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$451,279		0.0%	2,471	0.2%	ETF
DPZ Domino's Pizza	$445,204	$7,453 ▲	1.7%	896	0.2%	Retail/Wholesale
BAC Bank of America	$430,468		0.0%	11,352	0.2%	Finance
ADBE Adobe	$403,175	$9,587 ▲	2.4%	799	0.2%	Computer and Technology
ATO Atmos Energy	$381,573	$2,972 ▲	0.8%	3,210	0.1%	Utilities
FBIN Fortune Brands Innovations	$379,999		0.0%	4,488	0.1%	Retail/Wholesale
KO Coca-Cola	$379,805		0.0%	6,208	0.1%	Consumer Staples
EW Edwards Lifesciences	$353,476	$48,927 ▼	-12.2%	3,699	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$347,842		0.0%	665	0.1%	Finance
VV Vanguard Large-Cap ETF	$326,313		0.0%	1,361	0.1%	ETF
PH Parker-Hannifin	$318,468		0.0%	573	0.1%	Industrial Products
SDY SPDR S&P Dividend ETF	$318,257	$118,116 ▼	-27.1%	2,425	0.1%	ETF
VLO Valero Energy	$307,071	$8,534 ▼	-2.7%	1,799	0.1%	Oils/Energy
UPS United Parcel Service	$297,409	$7,432 ▲	2.6%	2,001	0.1%	Transportation
TSLA Tesla	$295,151		0.0%	1,679	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$288,722	$738 ▼	-0.3%	1,174	0.1%	Transportation
NCLH Norwegian Cruise Line	$286,741		0.0%	13,700	0.1%	Consumer Discretionary
EQR Equity Residential	$275,096		0.0%	4,359	0.1%	Finance
CMI Cummins	$265,480		0.0%	901	0.1%	Auto/Tires/Trucks
CDW CDW	$257,059		0.0%	1,005	0.1%	Computer and Technology
SRE Sempra	$251,405		0.0%	3,500	0.1%	Utilities
EIX Edison International	$210,351	$4,385 ▼	-2.0%	2,974	0.1%	Utilities
VNQ Vanguard Real Estate ETF	$209,541		0.0%	2,423	0.1%	ETF
VFC V.F.	$202,058	$60,716 ▼	-23.1%	13,172	0.1%	Consumer Discretionary
SHCR Sharecare	$16,867		0.0%	21,976	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oak Asset Management, LLC Top Holdings and 13F Report (2024)

About Oak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Oak Asset Management, LLC Top Holdings and 13F Report (2024)

About Oak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information