Oak Asset Management, LLC

CIK 1726375 · View on SEC EDGAR ↗

Portfolio value: $311.0M
Positions: 115
As of: June 30, 2026

Portfolio value QoQ: +7.1% 13F does not disclose cash

Top 10 holdings weight: 45.14%
Top 25 holdings weight: 69.80%
Positions above 1%: 30
Effective number of positions: 29.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.16% Est. buys $6,501,055 · sells $6,741,021

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held

New positions: 9
Increased: 20
Decreased: 61
Closed: 2

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+23.6%

S&P 500 total return (same window)

+28.1%

Excess return

-4.5%

Annualized: +15.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.6% · Options excluded: 0.0%

Sector breakdown

Technology

28.3%

Health Care

18.2%

Industrials

12.3%

Retail

6.5%

Financial Services

5.2%

Energy

5.0%

Communication Services

4.4%

Consumer Discretionary

3.4%

Financials

3.1%

Logistics & Transportation

2.8%

Consumer products

1.9%

Communications

1.6%

Consumer Staples

1.1%

Real Estate

0.8%

Utilities

0.7%

Telecommunication

0.6%

Materials

0.3%

Packaging

0.1%

Other/Unmapped

3.7%

Full portfolio 115 positions

					Streak
AAPL Apple Inc. - Common Stock	$36,224,583	11.65%	125,189	$3,825,480	Down ×6
AMGN Amgen Inc. - Common Stock	$20,913,098	6.72%	57,752	$487,584	Down ×1
NVDA NVIDIA Corporation - Common Stock	$18,347,653	5.90%	91,697	$2,020,674	Down ×5
CVX Chevron Corporation Common Stock	$12,927,788	4.16%	77,991	$-3,364,139	Down ×2
RTX RTX Corporation Common Stock	$10,898,014	3.50%	57,440	$-404,821	Down ×6
QCOM QUALCOMM Incorporated - Common Stock	$10,865,064	3.49%	58,797	$3,190,391	Down ×5
ABBV AbbVie Inc. Common Stock	$8,832,312	2.84%	35,099	$1,205,155	Up ×1
FAST Fastenal Company - Common Stock	$8,584,066	2.76%	178,723	$217,868	Down ×2
JNJ Johnson & Johnson Common Stock	$6,400,298	2.06%	25,201	$150,945	Down ×4
MSFT Microsoft Corporation - Common Stock	$6,389,926	2.05%	17,130	$574,833	Up ×2
FDX FedEx Corporation Common Stock	$6,226,934	2.00%	19,886	$-1,047,704	Down ×4
ORCL Oracle Corporation Common Stock	$6,193,789	1.99%	42,264	$414,720	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$5,865,917	1.89%	17,921	$575,302	Down ×1
SYK Stryker Corporation Common Stock	$5,697,976	1.83%	18,098	$-187,001	Up ×3
COST Costco Wholesale Corporation - Common Stock	$5,401,404	1.74%	5,774	$-292,197	Up ×4
V Visa Inc.	$5,261,971	1.69%	15,337	$584,807	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$5,181,865	1.67%	14,500	$1,012,245
CVS CVS Health Corporation Common Stock	$4,926,496	1.58%	47,622	$1,429,562	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$4,833,949	1.55%	41,154	$1,636,931	Down ×3
MCD McDonald's Corporation Common Stock	$4,802,733	1.54%	17,768	$-691,568	Up ×1
INTC Intel Corporation - Common Stock	$4,793,079	1.54%	34,327	$2,677,399	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$4,650,176	1.50%	13,161	$806,252	Down ×1
CAT Caterpillar, Inc. Common Stock	$4,613,147	1.48%	4,332	$1,505,133	Down ×5
LOW Lowe's Companies, Inc. Common Stock	$4,502,847	1.45%	20,422	$-383,187	Down ×2
MS Morgan Stanley Common Stock	$3,736,172	1.20%	17,873	$745,441	Down ×1
DGRO	$3,498,618	1.12%	46,162	$273,005	Up ×5
HD Home Depot, Inc. (The) Common Stock	$3,429,108	1.10%	9,723	$228,351	Down ×1
PG Procter & Gamble Company (The) Common Stock	$3,303,826	1.06%	22,530	$42,243	Down ×1
NSC Norfolk Southern Corporation Common Stock	$3,215,110	1.03%	10,220	$134,165	Down ×4
MDT Medtronic plc. Ordinary Shares	$3,149,931	1.01%	40,265	$-346,397	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$2,979,878	0.96%	24,205	$-840,453	Down ×1
TGT Target Corporation Common Stock	$2,968,569	0.95%	22,729	$141,852	Down ×4
MCHP Microchip Technology Incorporated - Common Stock	$2,712,470	0.87%	29,742	$790,839
AMZN Amazon.com, Inc. - Common Stock	$2,708,734	0.87%	11,365	$189,917	Down ×2
EXPD Expeditors International of Washington, Inc. Common Stock	$2,328,006	0.75%	14,284	$215,077	Down ×6
WM Waste Management, Inc. Common Stock	$2,205,620	0.71%	9,896	$-130,655	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$2,151,648	0.69%	5,411	$-411,456	Down ×2
XOM Exxon Mobil Corporation Common Stock	$2,150,469	0.69%	15,729	$-535,079	Down ×1
PEP PepsiCo, Inc. - Common Stock	$2,121,102	0.68%	15,665	$-384,106	Down ×4
AMT American Tower Corporation (REIT) Common Stock	$1,895,907	0.61%	11,591	$-162,524	Down ×1
GPC Genuine Parts Company Common Stock	$1,878,360	0.60%	15,921	$545,698	Up ×2
CHD Church & Dwight Company, Inc. Common Stock	$1,845,176	0.59%	19,046	$61,271	Down ×2
TROW T. Rowe Price Group, Inc. - Common Stock	$1,789,253	0.58%	15,738	$368,376	Down ×4
ADP Automatic Data Processing, Inc. - Common Stock	$1,680,745	0.54%	7,505	$257,469	Up ×5
CTAS Cintas Corporation - Common Stock	$1,574,260	0.51%	9,256	$-6,353	Down ×2
VZ Verizon Communications Inc. Common Stock	$1,556,290	0.50%	36,757	$-359,993	Down ×6
ITW Illinois Tool Works Inc. Common Stock	$1,525,180	0.49%	5,639	$50,897	Down ×4
AFL AFLAC Incorporated Common Stock	$1,511,587	0.49%	12,892	$87,332	Down ×1
Unknown issuer (CUSIP: 314352105)	$1,497,014	0.48%	9,914		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,487,955	0.48%	3,580	$469,725	Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,486,714	0.48%	1,470	$243,109
META Meta Platforms, Inc. - Class A Common Stock	$1,369,921	0.44%	2,432	$-102,169	Down ×1
LMT Lockheed Martin Corporation Common Stock	$1,275,688	0.41%	2,504	$-234,683	Up ×1
WMT Walmart Inc. - Common Stock	$1,239,970	0.40%	10,948	$-128,104	Down ×2
IBM International Business Machines Corporation Common Stock	$1,136,239	0.37%	4,041	$151,281	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$1,090,829	0.35%	6,120	$59,301	Up ×1
AXP American Express Company Common Stock	$1,051,619	0.34%	3,109	$19,557	Down ×3
B Barrick Mining Corporation Common Shares	$1,046,805	0.34%	28,500	$-115,710
CMCSA Comcast Corporation - Class A Common Stock	$1,044,332	0.34%	42,539	$-183,422	Down ×4
NEE NextEra Energy, Inc. Common Stock	$1,023,310	0.33%	11,659	$-59,578
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,010,979	0.33%	4,106	$156,561
SBUX Starbucks Corporation - Common Stock	$888,338	0.29%	8,693	$89,374	Down ×2
ABT Abbott Laboratories Common Stock	$827,367	0.27%	9,118	$-123,665	Down ×2
IJH	$808,884	0.26%	10,490	$105,559	Up ×1
STZ Constellation Brands, Inc. Common Stock	$769,001	0.25%	5,529	$-140,059	Down ×4
TOL Toll Brothers, Inc. Common Stock	$757,850	0.24%	4,600	$130,088
COR Cencora, Inc. Common Stock	$755,557	0.24%	2,670	$-89,480	Down ×1
BRKB	$750,585	0.24%	1,500	$31,785
TSLA Tesla, Inc. - Common Stock	$746,144	0.24%	1,774	$14,912	Down ×1
DIS Walt Disney Company (The) Common Stock	$735,722	0.24%	7,644	$-31,836	Down ×1
NKE Nike, Inc. Common Stock	$708,564	0.23%	17,261	$-335,212	Down ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$685,894	0.22%	1,100	$-164,010
BAC Bank of America Corporation Common Stock	$643,076	0.21%	11,286	$91,275	Down ×1
IWS	$635,850	0.20%	3,863	$80,435	Up ×1
SAIC Science Applications International Corporation - Common Stock	$623,817	0.20%	5,650	$68,535	Down ×1
VIG	$585,186	0.19%	2,473	$53,364
NFLX Netflix, Inc. - Common Stock	$559,062	0.18%	7,830	$-225,522	Down ×1
SPY SPY	$526,473	0.17%	705	$67,983
MRK Merck & Company, Inc. Common Stock (new)	$501,921	0.16%	3,906	$29,783	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$482,241	0.16%	667	$254,267
ALL Allstate Corporation (The) Common Stock	$477,784	0.15%	2,008	$61,445
VV	$468,062	0.15%	1,361	$61,327
VLO Valero Energy Corporation Common Stock	$430,507	0.14%	1,653	$22,084
KO Coca-Cola Company (The) Common Stock	$425,936	0.14%	5,241	$19,753	Down ×4
CMI Cummins Inc. Common Stock	$425,073	0.14%	596	$104,413
PH Parker-Hannifin Corporation Common Stock	$413,745	0.13%	423	$35,058
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$405,935	0.13%	850	$118,677
DLR Digital Realty Trust, Inc. Common Stock	$399,925	0.13%	2,227	$-96,013	Down ×1
ATO Atmos Energy Corporation Common Stock	$383,301	0.12%	2,225	$-36,937	Down ×2
VTV	$376,583	0.12%	1,728	$88,758	Up ×3
IUSG iShares Core S&P U.S. Growth ETF	$374,675	0.12%	1,992	$66,471	Up ×6
SDY	$369,037	0.12%	2,425	$15,132
DPZ Domino's Pizza Inc - Common Stock	$354,952	0.11%	1,199	$-133,720	Down ×5
JBL Jabil Inc. Common Stock	$324,189	0.10%	841	$100,794
SRE DBA Sempra Common Stock	$315,214	0.10%	3,400	$-15,164
UNP Union Pacific Corporation Common Stock	$309,808	0.10%	1,139	$33,464
VUG	$294,771	0.09%	3,422	$54,100	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$287,602	0.09%	2,611	$21,752	Up ×6
EW Edwards Lifesciences Corporation Common Stock	$286,668	0.09%	3,169	$32,894
IYW	$282,498	0.09%	1,120
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ORCL	$6,193,789	1.99%	up ×3
SYK	$5,697,976	1.83%	up ×3
COST	$5,401,404	1.74%	up ×4
DGRO	$3,498,618	1.12%	up ×5
ADP	$1,680,745	0.54%	up ×5
VTV	$376,583	0.12%	up ×3
IUSG	$374,675	0.12%	up ×6
IUSV	$287,602	0.09%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 314352105)	$1,497,014	9,914	0.48%
IYW	$282,498	1,120	0.09%
VGT	$267,725	2,240	0.09%
ASML	$248,680	125	0.08%
FBIN	$246,391	4,488	0.08%
RBC	$224,777	349	0.07%
PDP	$220,009	1,450	0.07%
AVGO	$217,206	575	0.07%
MO	$211,173	2,935	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-2K	+$3.8M
CVX	Trimmed	-752	-$3.4M
QCOM	Trimmed	-798	+$3.2M
INTC	Trimmed	-14K	+$2.7M
NVDA	Trimmed	-2K	+$2.0M
CSCO	Trimmed	-50	+$1.6M
CAT	Trimmed	-55	+$1.5M
CVS	Trimmed	-1K	+$1.4M
ABBV	Bought more	+30	+$1.2M
FDX	Trimmed	-538	-$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GOLD	June 30, 2025	24,000	$466,560	110.5%
PFE	Sept. 30, 2025	10,602	$256,991	10.1%
VST	June 30, 2026	1,604	$241,129	-12.3%
BABA	June 30, 2025	1,810	$239,336	7.7%
EIX	March 31, 2025	2,974	$237,444	25.3%
UPS	March 31, 2025	1,786	$225,215	-6.1%
FBIN	March 31, 2026	4,488	$224,490	15.7%
IYW	March 31, 2026	1,095	$218,650	No longer tracked
ADBE	Sept. 30, 2025	564	$218,200	-22.6%
CEG	March 31, 2025	975	$218,117	35.2%
UBER	Dec. 31, 2025	2,224	$217,885	-4.3%
PKG	March 31, 2025	949	$213,648	26.7%
VGT	March 31, 2026	280	$211,058	No longer tracked
PKG	Dec. 31, 2025	949	$206,816	21.7%
EFAV	June 30, 2026	2,223	$203,116	No longer tracked
MDLZ	Dec. 31, 2025	3,213	$200,716	19.1%