Oak Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Oak Asset Management, LLC held in its portfolio 104 assets valued at $293,199,043 (i.e. $293.20M).
The most valuable assets in the portfolio included: APPLE INC ($35.31M), AMGEN INC ($18.80M), and NVIDIA CORPORATION ($17.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oak Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 129876 | 35308220 | COM |
| AMGEN INC | 57449 | 18803684 | COM |
| NVIDIA CORPORATION | 95165 | 17748273 | COM |
| CHEVRON CORP NEW | 79398 | 12101049 | COM |
| RTX CORPORATION | 59539 | 10919424 | COM |
| QUALCOMM INC | 59826 | 10233282 | COM |
| ABBVIE INC | 35134 | 8027768 | COM |
| MICROSOFT CORP | 15519 | 7505420 | COM |
| FASTENAL CO | 181579 | 7286765 | COM |
| ORACLE CORP | 35944 | 7005845 | COM |
| STRYKER CORPORATION | 17583 | 6179757 | COM |
| FEDEX CORP | 20585 | 5946198 | COM |
| JPMORGAN CHASE & CO. | 17875 | 5759521 | COM |
| JOHNSON & JOHNSON | 26221 | 5426436 | COM |
| VISA INC | 15416 | 5406545 | COM CL A |
| MCDONALDS CORP | 17687 | 5405525 | COM |
| LOWES COS INC | 20773 | 5009617 | COM |
| COSTCO WHSL CORP NEW | 5701 | 4916200 | COM |
| ALPHABET INC | 14580 | 4563540 | CAP STK CL A |
| ALPHABET INC | 13160 | 4129608 | CAP STK CL C |
| INTERCONTINENTAL EXCHANGE IN | 24290 | 3934008 | COM |
| CVS HEALTH CORP | 48840 | 3875963 | COM |
| MEDTRONIC PLC | 39525 | 3796772 | SHS |
| HOME DEPOT INC | 9704 | 3339146 | COM |
| NORFOLK SOUTHN CORP | 11180 | 3227890 | COM |
| INTUITIVE SURGICAL INC | 5685 | 3219757 | COM NEW |
| PROCTER AND GAMBLE CO | 22420 | 3212976 | COM |
| CISCO SYS INC | 41447 | 3192662 | COM |
| ISHARES TR | 45947 | 3189641 | CORE DIV GRWTH |
| MORGAN STANLEY | 16763 | 2975935 | COM NEW |
| AMAZON COM INC | 12459 | 2875786 | COM |
| CATERPILLAR INC | 4594 | 2631765 | COM |
| PEPSICO INC | 16272 | 2335422 | COM |
| EXPEDITORS INTL WASH INC | 15323 | 2283280 | COM |
| TARGET CORP | 23348 | 2282243 | COM |
| WASTE MGMT INC DEL | 10167 | 2233792 | COM |
| AMERICAN TOWER CORP NEW | 11820 | 2075308 | COM |
| EXXON MOBIL CORP | 15829 | 1904862 | COM |
| MICROCHIP TECHNOLOGY INC. | 29717 | 1893567 | COM |
| INTEL CORP | 48392 | 1785665 | COM |
| CINTAS CORP | 9350 | 1758455 | COM |
| META PLATFORMS INC | 2573 | 1698412 | CL A |
| VERIZON COMMUNICATIONS INC | 41266 | 1680752 | COM |
| PRICE T ROWE GROUP INC | 16068 | 1645042 | COM |
| CHURCH & DWIGHT CO INC | 19416 | 1628032 | COM |
| GENUINE PARTS CO | 12187 | 1498514 | COM |
| AUTOMATIC DATA PROCESSING IN | 5785 | 1488076 | COM |
| COMCAST CORP NEW | 48239 | 1441864 | CL A |
| AFLAC INC | 12982 | 1431525 | COM |
| GOLDMAN SACHS GROUP INC | 1620 | 1423980 | COM |
| ILLINOIS TOOL WKS INC | 5748 | 1415732 | COM |
| BOOKING HOLDINGS INC | 245 | 1312056 | COM |
| NIKE INC | 20171 | 1285094 | CL B |
| AMERICAN EXPRESS CO | 3442 | 1273368 | COM |
| UNITEDHEALTH GROUP INC | 3813 | 1258709 | COM |
| WALMART INC | 11243 | 1252583 | COM |
| BARRICK MNG CORP | 28500 | 1241175 | COM SHS |
| LOCKHEED MARTIN CORP | 2502 | 1210142 | COM |
| INTERNATIONAL BUSINESS MACHS | 4061 | 1203021 | COM |
| ABBOTT LABS | 9313 | 1166826 | COM |
| NEXTERA ENERGY INC | 11659 | 935985 | COM |
| CONSTELLATION BRANDS INC | 6645 | 916799 | CL A |
| CENCORA INC | 2690 | 908548 | COM |
| TESLA INC | 1967 | 884599 | COM |
| DISNEY WALT CO | 7564 | 860522 | COM |
| PNC FINL SVCS GROUP INC | 4106 | 857045 | COM |
| REGENERON PHARMACEUTICALS | 1100 | 849057 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1615 | 811780 | CL B NEW |
| NETFLIX INC | 8160 | 765082 | COM |
| STARBUCKS CORP | 9018 | 759406 | COM |
| ISHARES TR | 10448 | 689568 | CORE S&P MCP ETF |
| BANK AMERICA CORP | 11319 | 622545 | COM |
| TOLL BROTHERS INC | 4600 | 622012 | COM |
| DOMINOS PIZZA INC | 1437 | 598970 | COM |
| SCIENCE APPLICATIONS INTL CO | 5850 | 588861 | COM |
| VANGUARD SPECIALIZED FUNDS | 2473 | 543453 | DIV APP ETF |
| SPDR S&P 500 ETF TR | 780 | 531898 | TR UNIT |
| VANGUARD INDEX FDS | 1361 | 428443 | LARGE CAP ETF |
| DIGITAL RLTY TR INC | 2752 | 425762 | COM |
| ATMOS ENERGY CORP | 2515 | 421589 | COM |
| MERCK & CO INC | 3925 | 413146 | COM |
| COCA COLA CO | 5627 | 393384 | COM |
| CUMMINS INC | 746 | 380796 | COM |
| PARKER-HANNIFIN CORP | 423 | 371800 | COM |
| CONSTELLATION ENERGY CORP | 975 | 344438 | COM |
| SPDR SERIES TRUST | 2425 | 337463 | STATE STREET SPD |
| AT&T INC | 13110 | 325640 | COM |
| ISHARES TR | 1938 | 325468 | CORE S&P US GWT |
| UNITED RENTALS INC | 372 | 301067 | COM |
| SEMPRA | 3400 | 300186 | COM |
| EQUITY RESIDENTIAL | 4359 | 274791 | SH BEN INT |
| EDWARDS LIFESCIENCES CORP | 3169 | 270157 | COM |
| VALERO ENERGY CORP | 1653 | 269092 | COM |
| VANGUARD INDEX FDS | 551 | 268811 | GROWTH ETF |
| UNION PAC CORP | 1139 | 263473 | COM |
| ISHARES TR | 2525 | 258914 | CORE S&P US VLU |
| VISTRA CORP | 1604 | 258773 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 850 | 258307 | SPONSORED ADS |
| FORTUNE BRANDS INNOVATIONS I | 4488 | 224490 | COM |
| VANGUARD INDEX FDS | 1167 | 222885 | VALUE ETF |
| ISHARES TR | 1095 | 218650 | U.S. TECH ETF |
| MARKEL GROUP INC | 100 | 214965 | COM |
| VANGUARD WORLD FD | 280 | 211058 | INF TECH ETF |
| VANGUARD INDEX FDS | 2338 | 206890 | REAL ESTATE ETF |
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