Oak Asset Management, Llc Portfolio Stock Holdings
Oak Asset Management, Llc disclosed 115 stock positions valued at approximately $311.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMGEN INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $311.0M
Holdings by Sector
Oak Asset Management, Llc Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| 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 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.96% | 24,205 | -85 | -0.35% | $2,979,878 |
| TARGET CORP | TGT | Consumer Defensive | 0.95% | 22,729 | -594 | -2.55% | $2,968,569 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.87% | 29,742 | - | - | $2,712,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 11,365 | -729 | -6.03% | $2,708,734 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.75% | 14,284 | -468 | -3.17% | $2,328,006 |
| WASTE MGMT INC DEL | WM | Industrials | 0.71% | 9,896 | -271 | -2.67% | $2,205,620 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.69% | 5,411 | -149 | -2.68% | $2,151,648 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 15,729 | -100 | -0.63% | $2,150,469 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 15,665 | -467 | -2.89% | $2,121,102 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.61% | 11,591 | -336 | -2.82% | $1,895,907 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.60% | 15,921 | +3,319 | +26.34% | $1,878,360 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.59% | 19,046 | -70 | -0.37% | $1,845,176 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.58% | 15,738 | -25 | -0.16% | $1,789,253 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.54% | 7,505 | +500 | +7.14% | $1,680,745 |
| CINTAS CORP | CTAS | Industrials | 0.51% | 9,256 | -89 | -0.95% | $1,574,260 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 36,757 | -1,416 | -3.71% | $1,556,290 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.49% | 5,639 | -25 | -0.44% | $1,525,180 |
| AFLAC INC | AFL | Financial Services | 0.49% | 12,892 | -90 | -0.69% | $1,511,587 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 3,580 | -183 | -4.86% | $1,487,955 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,470 | - | - | $1,486,714 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 2,432 | -141 | -5.48% | $1,369,921 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 2,504 | +5 | +0.20% | $1,275,688 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 10,948 | -60 | -0.55% | $1,239,970 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 4,041 | -23 | -0.57% | $1,136,239 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 6,120 | +5,875 | +2397.96% | $1,090,829 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 3,109 | -303 | -8.88% | $1,051,619 |
| BARRICK MNG CORP | B | Other | 0.34% | 28,500 | - | - | $1,046,805 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.34% | 42,539 | -225 | -0.53% | $1,044,332 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 11,659 | - | - | $1,023,310 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 4,106 | - | - | $1,010,979 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 8,693 | -225 | -2.52% | $888,338 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 9,118 | -145 | -1.57% | $827,367 |
| ISHARES TR | IJH | Other | 0.26% | 10,490 | +75 | +0.72% | $808,884 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.25% | 5,529 | -531 | -8.76% | $769,001 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.24% | 4,600 | - | - | $757,850 |
| CENCORA INC | COR | Healthcare | 0.24% | 2,670 | -20 | -0.74% | $755,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,500 | - | - | $750,585 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,774 | -193 | -9.81% | $746,144 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 7,644 | -320 | -4.02% | $735,722 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 17,261 | -2,500 | -12.65% | $708,564 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.22% | 1,100 | - | - | $685,894 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 11,286 | -33 | -0.29% | $643,076 |
| ISHARES TR | IWS | Other | 0.20% | 3,863 | +52 | +1.36% | $635,850 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.20% | 5,650 | -200 | -3.42% | $623,817 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 2,473 | - | - | $585,186 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 7,830 | -330 | -4.04% | $559,062 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 705 | - | - | $526,473 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,906 | -19 | -0.48% | $501,921 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 667 | - | - | $482,241 |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 2,008 | - | - | $477,784 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 1,361 | - | - | $468,062 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,653 | - | - | $430,507 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 5,241 | -100 | -1.87% | $425,936 |
| CUMMINS INC | CMI | Industrials | 0.14% | 596 | - | - | $425,073 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 423 | - | - | $413,745 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 850 | - | - | $405,935 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.13% | 2,227 | -525 | -19.08% | $399,925 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.12% | 2,225 | -50 | -2.20% | $383,301 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,728 | +261 | +17.79% | $376,583 |
| ISHARES TR | IUSG | Other | 0.12% | 1,992 | +5 | +0.25% | $374,675 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 2,425 | - | - | $369,037 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.11% | 1,199 | -163 | -11.97% | $354,952 |
| JABIL INC | JBL | Technology | 0.10% | 841 | - | - | $324,189 |
| SEMPRA | SRE | Utilities | 0.10% | 3,400 | - | - | $315,214 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,139 | - | - | $309,808 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 3,422 | +2,871 | +521.05% | $294,771 |
| ISHARES TR | IUSV | Other | 0.09% | 2,611 | +11 | +0.42% | $287,602 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 3,169 | - | - | $286,668 |
| ISHARES TR | IYW | Other | 0.09% | 1,120 | +25 | +2.28% | $282,498 |
| EDISON INTL | EIX | Utilities | 0.09% | 3,609 | +660 | +22.38% | $268,690 |