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Oak Asset Management, LLC 13F holdings

Filed 2026-07-13 · Oak Asset Management, LLC · 115 positions · $311.0M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC125.2K$36.2M11.6%
AMGNAMGEN INC57.8K$20.9M6.7%
NVDANVIDIA CORPORATION91.7K$18.3M5.9%
CVXCHEVRON CORPORATION78.0K$12.9M4.2%
RTXRTX CORPORATION57.4K$10.9M3.5%
QCOMQUALCOMM INC58.8K$10.9M3.5%
ABBVABBVIE INC35.1K$8.8M2.8%
FASTFASTENAL CO178.7K$8.6M2.8%
JNJJOHNSON & JOHNSON25.2K$6.4M2.1%
MSFTMICROSOFT CORP17.1K$6.4M2.1%
FDXFEDEX CORP19.9K$6.2M2.0%
ORCLORACLE CORP42.3K$6.2M2.0%
JPMJPMORGAN CHASE & CO17.9K$5.9M1.9%
SYKSTRYKER CORPORATION18.1K$5.7M1.8%
COSTCOSTCO WHOLESALE CORPORATION5.8K$5.4M1.7%
VVISA INC15.3K$5.3M1.7%
GOOGLALPHABET INC14.5K$5.2M1.7%
CVSCVS HEALTH CORP47.6K$4.9M1.6%
CSCOCISCO SYS INC41.2K$4.8M1.6%
MCDMCDONALDS CORP17.8K$4.8M1.5%
INTCINTEL CORP34.3K$4.8M1.5%
GOOGALPHABET INC13.2K$4.7M1.5%
CATCATERPILLAR INC4.3K$4.6M1.5%
LOWLOWES COS INC20.4K$4.5M1.4%
MSMORGAN STANLEY17.9K$3.7M1.2%
DGROISHARES TR46.2K$3.5M1.1%
HDHOME DEPOT INC9.7K$3.4M1.1%
PGPROCTER & GAMBLE CO22.5K$3.3M1.1%
NSCNORFOLK SOUTHN CORP10.2K$3.2M1.0%
—MEDTRONIC PLC40.3K$3.1M1.0%
ICEINTERCONTINENTAL EXCHANGE IN24.2K$3.0M1.0%
TGTTARGET CORP22.7K$3.0M1.0%
MCHPMICROCHIP TECHNOLOGY INC.29.7K$2.7M0.9%
AMZNAMAZON COM INC11.4K$2.7M0.9%
EXPDEXPEDITORS INTL WASH INC14.3K$2.3M0.7%
WMWASTE MGMT INC DEL9.9K$2.2M0.7%
ISRGINTUITIVE SURGICAL INC5.4K$2.2M0.7%
EXMOCEXXON MOBIL CORP15.7K$2.2M0.7%
PEPPEPSICO INC15.7K$2.1M0.7%
AMTAMERICAN TOWER CORP11.6K$1.9M0.6%
GPCGENUINE PARTS CO15.9K$1.9M0.6%
CHDCHURCH & DWIGHT CO INC19.0K$1.8M0.6%
TROWPRICE T ROWE GROUP INC15.7K$1.8M0.6%
ADPAUTOMATIC DATA PROCESSING IN7.5K$1.7M0.5%
CTASCINTAS CORP9.3K$1.6M0.5%
VZVERIZON COMMUNICATIONS INC36.8K$1.6M0.5%
ITWILLINOIS TOOL WKS INC5.6K$1.5M0.5%
AFLAFLAC INC12.9K$1.5M0.5%
FDXFFEDEX FGHT HLDG CO INC9.9K$1.5M0.5%
UNHUNITEDHEALTH GROUP INC3.6K$1.5M0.5%
GSGOLDMAN SACHS GROUP INC1.5K$1.5M0.5%
METAMETA PLATFORMS INC2.4K$1.4M0.4%
LMTLOCKHEED MARTIN CORP2.5K$1.3M0.4%
WMTWALMART INC10.9K$1.2M0.4%
IBMINTERNATIONAL BUSINESS MACHS4.0K$1.1M0.4%
BKNGBOOKING HOLDINGS INC6.1K$1.1M0.4%
AXPAMERICAN EXPRESS CO3.1K$1.1M0.3%
BBARRICK MNG CORP28.5K$1.0M0.3%
CMCSACOMCAST CORP NEW42.5K$1.0M0.3%
NEENEXTERA ENERGY INC11.7K$1.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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