Oak Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Oak Asset Management, Llc disclosed 115 stock positions valued at approximately $311.01M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMGEN INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $311.01M
Holdings by Sector
Oak Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.65% | 125,189 | -2,472 | -1.94% | $36,224,583 |
| AMGEN INC | AMGN | Healthcare | 6.72% | 57,752 | -300 | -0.52% | $20,913,098 |
| NVIDIA CORPORATION | NVDA | Technology | 5.90% | 91,697 | -1,921 | -2.05% | $18,347,653 |
| CHEVRON CORPORATION | CVX | Energy | 4.16% | 77,991 | -752 | -0.96% | $12,927,788 |
| RTX CORPORATION | RTX | Industrials | 3.50% | 57,440 | -1,154 | -1.97% | $10,898,014 |
| QUALCOMM INC | QCOM | Technology | 3.49% | 58,797 | -798 | -1.34% | $10,865,064 |
| ABBVIE INC | ABBV | Healthcare | 2.84% | 35,099 | +30 | +0.09% | $8,832,312 |
| FASTENAL CO | FAST | Industrials | 2.76% | 178,723 | -1,583 | -0.88% | $8,584,066 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.06% | 25,201 | -365 | -1.43% | $6,400,298 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 17,130 | +1,421 | +9.05% | $6,389,926 |
| FEDEX CORP | FDX | Industrials | 2.00% | 19,886 | -538 | -2.63% | $6,226,934 |
| ORACLE CORP | ORCL | Technology | 1.99% | 42,264 | +2,980 | +7.59% | $6,193,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 17,921 | -65 | -0.36% | $5,865,917 |
| STRYKER CORPORATION | SYK | Healthcare | 1.83% | 18,098 | +188 | +1.05% | $5,697,976 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.74% | 5,774 | +60 | +1.05% | $5,401,404 |
| VISA INC | V | Financial Services | 1.69% | 15,337 | -138 | -0.89% | $5,261,971 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 14,500 | - | - | $5,181,865 |
| CVS HEALTH CORP | CVS | Healthcare | 1.58% | 47,622 | -1,068 | -2.19% | $4,926,496 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 41,154 | -50 | -0.12% | $4,833,949 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.54% | 17,768 | +89 | +0.50% | $4,802,733 |
| INTEL CORP | INTC | Technology | 1.54% | 34,327 | -13,615 | -28.40% | $4,793,079 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 13,161 | -239 | -1.78% | $4,650,176 |
| CATERPILLAR INC | CAT | Industrials | 1.48% | 4,332 | -55 | -1.25% | $4,613,147 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.45% | 20,422 | -257 | -1.24% | $4,502,847 |
| MORGAN STANLEY | MS | Financial Services | 1.20% | 17,873 | -300 | -1.65% | $3,736,172 |
| ISHARES TR | DGRO | Other | 1.12% | 46,162 | +200 | +0.44% | $3,498,618 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.10% | 9,723 | -9 | -0.09% | $3,429,108 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 22,530 | -51 | -0.23% | $3,303,826 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.03% | 10,220 | -515 | -4.80% | $3,215,110 |
| MEDTRONIC PLC | MDT | Other | 1.01% | 40,265 | -85 | -0.21% | $3,149,931 |
Showing 30 of 114 holdings in the latest reporting period.