Oak Asset Management, LLC Top Holdings and 13F Report (2025) About Oak Asset Management, LLCInvestment ActivityOak Asset Management, LLC has $272.85 million in total holdings as of March 31, 2025.Oak Asset Management, LLC owns shares of 101 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Oak Asset Management, LLC has purchased 102 new stocks and bought additional shares in 31 stocks.Oak Asset Management, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $33,015,653Amgen $18,827,550Chevron $13,646,180NVIDIA $11,048,474RTX $9,635,362 Largest New Holdings this Quarter 01609W102 - Alibaba Group $239,336 Holding911363109 - United Rentals $233,132 Holding609207105 - Mondelez International $218,002 Holding Largest Purchases this Quarter Microsoft 5,917 shares (about $2.22M)Walt Disney 11,274 shares (about $1.11M)NVIDIA 4,396 shares (about $476.44K)American Tower 1,420 shares (about $309.00K)Alibaba Group 1,810 shares (about $239.34K) Largest Sales this Quarter Digital Realty Trust 2,285 shares (about $327.42K)Intel 14,330 shares (about $325.43K)Cencora 1,030 shares (about $286.43K)Expeditors International of Washington 2,292 shares (about $275.61K)Comcast 7,253 shares (about $267.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$33,015,653$79,078 ▼-0.2%148,63212.1%Computer and TechnologyAMGNAmgen$18,827,550$935 ▼0.0%60,4326.9%MedicalCVXChevron$13,646,180$13,216 ▲0.1%81,5725.0%EnergyNVDANVIDIA$11,048,474$476,438 ▲4.5%101,9424.0%Computer and TechnologyRTXRTX$9,635,362$10,332 ▼-0.1%72,7423.5%AerospaceQCOMQUALCOMM$9,590,651$65,284 ▲0.7%62,4353.5%Computer and TechnologyABBVAbbVie$7,753,916$11,524 ▼-0.1%37,0082.8%MedicalFASTFastenal$7,423,008$25,902 ▼-0.3%95,7192.7%Retail/WholesaleSYKStryker$6,841,615$61,422 ▲0.9%18,3792.5%MedicalMSFTMicrosoft$5,976,678$2,221,217 ▲59.1%15,9212.2%Computer and TechnologyMCDMcDonald's$5,761,196$3,124 ▲0.1%18,4442.1%Retail/WholesaleVVisa$5,711,447$155,254 ▼-2.6%16,2972.1%Business ServicesORCLOracle$5,127,5320.0%36,6751.9%Computer and TechnologyFDXFedEx$5,072,343$137,248 ▲2.8%20,8071.9%TransportationLOWLowe's Companies$5,035,669$24,956 ▼-0.5%21,5911.8%Retail/WholesaleICEIntercontinental Exchange$4,700,280$21,563 ▼-0.5%27,2481.7%FinanceJPMJPMorgan Chase & Co.$4,456,488$24,775 ▲0.6%18,1681.6%FinanceJNJJohnson & Johnson$4,375,688$36,485 ▲0.8%26,3851.6%MedicalCOSTCostco Wholesale$3,843,650$19,861 ▼-0.5%4,0641.4%Retail/WholesaleISRGIntuitive Surgical$3,744,241$173,344 ▼-4.4%7,5601.4%MedicalMDTMedtronic$3,601,589$39,808 ▲1.1%40,0801.3%MedicalHDHome Depot$3,530,032$27,487 ▲0.8%9,6321.3%Retail/WholesaleCVSCVS Health$3,496,934$247,289 ▼-6.6%51,6151.3%MedicalSTZConstellation Brands$3,342,156$110,114 ▲3.4%18,2111.2%Consumer StaplesPGProcter & Gamble$3,287,795$40,220 ▲1.2%19,2921.2%Consumer StaplesAMTAmerican Tower$3,179,658$309,000 ▲10.8%14,6121.2%FinancePEPPepsiCo$3,008,164$17,393 ▼-0.6%20,0621.1%Consumer StaplesNSCNorfolk Southern$2,781,093$61,581 ▼-2.2%11,7421.0%TransportationCMCSAComcast$2,779,935$267,636 ▼-8.8%75,3371.0%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$2,754,276$2,162 ▼-0.1%44,5821.0%ETFTGTTarget$2,748,608$151,842 ▲5.8%26,3381.0%Retail/WholesaleCSCOCisco Systems$2,691,914$5,245 ▼-0.2%43,6221.0%Computer and TechnologyAMZNAmazon.com$2,491,455$16,172 ▼-0.6%13,0950.9%Retail/WholesaleUNHUnitedHealth Group$2,311,8330.0%4,4140.8%MedicalCHDChurch & Dwight$2,302,642$66,054 ▼-2.8%20,9160.8%Consumer StaplesMSMorgan Stanley$2,049,659$52,502 ▲2.6%17,5680.8%FinanceWMWaste Management$2,034,278$4,630 ▼-0.2%8,7870.7%Business ServicesVZVerizon Communications$2,028,746$99,475 ▼-4.7%44,7250.7%Computer and TechnologyEXPDExpeditors International of Washington$2,024,890$275,613 ▼-12.0%16,8390.7%TransportationCATCaterpillar$2,018,3760.0%6,1200.7%IndustrialsXOMExxon Mobil$1,933,088$68,385 ▼-3.4%16,2540.7%EnergyTROWT. Rowe Price Group$1,863,583$2,756 ▼-0.1%20,2850.7%FinanceCTASCintas$1,842,782$15,415 ▼-0.8%8,9660.7%Business ServicesGOOGLAlphabet$1,796,1440.0%11,6150.7%Computer and TechnologyDISWalt Disney$1,625,525$1,112,768 ▲217.0%16,4690.6%Consumer DiscretionaryGPCGenuine Parts$1,593,736$193,603 ▲13.8%13,3770.6%Retail/WholesaleAFLAflac$1,514,519$8,339 ▼-0.5%13,6210.6%FinanceNKENIKE$1,513,109$31,740 ▼-2.1%23,8360.6%Consumer DiscretionaryITWIllinois Tool Works$1,482,604$37,202 ▲2.6%5,9780.5%IndustrialsINTCIntel$1,458,663$325,434 ▼-18.2%64,2300.5%Computer and TechnologyGOOGAlphabet$1,456,0640.0%9,3200.5%Computer and TechnologyMETAMeta Platforms$1,416,693$2,305 ▲0.2%2,4580.5%Computer and TechnologyMCHPMicrochip Technology$1,333,066$26,480 ▲2.0%27,5370.5%Computer and TechnologyABTAbbott Laboratories$1,255,2670.0%9,4630.5%MedicalBKNGBooking$1,128,6930.0%2450.4%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,036,9660.0%1,6350.4%MedicalWMTWalmart$1,033,113$8,779 ▲0.9%11,7680.4%Retail/WholesaleIBMInternational Business Machines$1,011,701$497 ▲0.0%4,0690.4%Computer and TechnologyADPAutomatic Data Processing$986,8620.0%3,2300.4%Business ServicesBRK.BBerkshire Hathaway$979,9470.0%1,8400.4%FinanceAXPAmerican Express$963,1990.0%3,5800.4%FinanceCORCencora$935,773$286,433 ▼-23.4%3,3650.3%MedicalGSThe Goldman Sachs Group$884,9900.0%1,6200.3%FinanceSBUXStarbucks$884,576$161,849 ▼-15.5%9,0180.3%Retail/WholesaleLMTLockheed Martin$856,343$44,671 ▲5.5%1,9170.3%AerospaceNFLXNetflix$732,0360.0%7850.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$721,7120.0%4,1060.3%FinanceDOMINOS PIZZA INC$706,1750.0%1,5370.3%COMSAICScience Applications International$665,2000.0%5,9250.2%Computer and TechnologyDLRDigital Realty Trust$645,235$327,418 ▼-33.7%4,5030.2%FinanceNEENextEra Energy$607,811$46,079 ▲8.2%8,5740.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$597,504$1,167 ▼-0.2%10,2400.2%ETFTSLATesla$500,697$86,041 ▲20.8%1,9320.2%Auto/Tires/TrucksTOLToll Brothers$485,7140.0%4,6000.2%ConstructionVIGVanguard Dividend Appreciation ETF$479,5690.0%2,4720.2%ETFBACBank of America$472,3420.0%11,3190.2%FinanceGOLDBarrick Gold$466,560$2,916 ▲0.6%24,0000.2%Basic MaterialsATOAtmos Energy$449,8280.0%2,9100.2%UtilitiesKOCoca-Cola$405,584$22,560 ▼-5.3%5,6630.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$383,182$559 ▲0.1%6850.1%FinanceTAT&T$375,431$15,780 ▼-4.0%13,2760.1%Computer and TechnologyMRKMerck & Co., Inc.$352,3080.0%3,9250.1%MedicalVVVanguard Large-Cap ETF$349,8180.0%1,3610.1%ETFPHParker-Hannifin$348,2980.0%5730.1%IndustrialsSDYSPDR S&P Dividend ETF$329,0240.0%2,4250.1%ETFEQREquity Residential$312,0170.0%4,3590.1%FinancePFEPfizer$310,464$4,434 ▼-1.4%12,2520.1%MedicalCMICummins$282,4090.0%9010.1%Auto/Tires/TrucksUNPUnion Pacific$277,3460.0%1,1740.1%TransportationFBINFortune Brands Innovations$273,2290.0%4,4880.1%Retail/WholesaleSRESempra$242,6240.0%3,4000.1%UtilitiesBABAAlibaba Group$239,336$239,336 ▲New Holding1,8100.1%Retail/WholesaleVLOValero Energy$237,5940.0%1,7990.1%EnergyIUSGiShares Core S&P U.S. Growth ETF$235,860$2,796 ▲1.2%1,8560.1%ManufacturingURIUnited Rentals$233,132$233,132 ▲New Holding3720.1%ConstructionEWEdwards Lifesciences$231,864$36,240 ▼-13.5%3,1990.1%MedicalMDLZMondelez International$218,002$218,002 ▲New Holding3,2130.1%Consumer StaplesADBEAdobe$216,311$138,838 ▼-39.1%5640.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$216,143$3,415 ▲1.6%2,3420.1%ManufacturingVNQVanguard Real Estate ETF$208,966$453 ▲0.2%2,3080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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