Oak Asset Management, LLC Top Holdings and 13F Report (2024)

About Oak Asset Management, LLC

Investment Activity

Oak Asset Management, LLC has $282.43 million in total holdings as of September 30, 2024.
Oak Asset Management, LLC owns shares of 106 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Oak Asset Management, LLC has purchased 101 new stocks and bought additional shares in 15 stocks.
Oak Asset Management, LLC sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $34,918,096
Amgen: $19,286,740
Chevron: $12,022,976
NVIDIA: $11,909,378
QUALCOMM: $10,602,207

Largest New Holdings this Quarter

Constellation Energy: $253,520 Holding
Mondelez International: $236,702 Holding
Vanguard Real Estate ETF: $222,410 Holding
iShares Core S&P U.S. Value ETF: $218,863 Holding
ASML: $212,479 Holding

Largest Purchases this Quarter

Cintas: 6,807 shares (about $1.40M)
T. Rowe Price Group: 3,362 shares (about $366.22K)
Comcast: 7,445 shares (about $310.98K)
Constellation Energy: 975 shares (about $253.52K)
Mondelez International: 3,213 shares (about $236.70K)

Largest Sales this Quarter

Apple: 5,450 shares (about $1.27M)
Amgen: 3,607 shares (about $1.16M)
Starbucks: 9,476 shares (about $923.81K)
AbbVie: 3,729 shares (about $736.40K)
Verizon Communications: 14,283 shares (about $641.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$34,918,096	$1,269,851 ▼	-3.5%	149,863	12.4%	Computer and Technology
AMGN Amgen	$19,286,740	$1,162,205 ▼	-5.7%	59,858	6.8%	Medical
CVX Chevron	$12,022,976	$182,615 ▼	-1.5%	81,639	4.3%	Oils/Energy
NVDA NVIDIA	$11,909,378	$71,407 ▲	0.6%	98,068	4.2%	Computer and Technology
QCOM QUALCOMM	$10,602,207	$282,961 ▼	-2.6%	62,348	3.8%	Computer and Technology
RTX RTX	$8,835,535	$234,807 ▼	-2.6%	72,925	3.1%	Aerospace
ABBV AbbVie	$7,403,130	$736,403 ▼	-9.0%	37,488	2.6%	Medical
FAST Fastenal	$6,932,597	$43,566 ▼	-0.6%	97,068	2.5%	Retail/Wholesale
SYK Stryker	$6,679,806	$71,169 ▼	-1.1%	18,490	2.4%	Medical
ORCL Oracle	$6,287,760	$302,460 ▼	-4.6%	36,900	2.2%	Computer and Technology
LOW Lowe's Companies	$5,905,072	$100,215 ▼	-1.7%	21,802	2.1%	Retail/Wholesale
MCD McDonald's	$5,668,301	$50,243 ▼	-0.9%	18,615	2.0%	Retail/Wholesale
FDX FedEx	$5,565,283	$94,146 ▼	-1.7%	20,335	2.0%	Transportation
CVS CVS Health	$4,969,722	$354,455 ▼	-6.7%	79,035	1.8%	Retail/Wholesale
V Visa	$4,616,960	$3,849 ▼	-0.1%	16,792	1.6%	Business Services
STZ Constellation Brands	$4,519,883	$128,330 ▲	2.9%	17,540	1.6%	Consumer Staples
ICE Intercontinental Exchange	$4,440,250	$123,693 ▼	-2.7%	27,641	1.6%	Finance
JNJ Johnson & Johnson	$4,344,991	$160,764 ▲	3.8%	26,811	1.5%	Medical
MSFT Microsoft	$4,240,176	$15,921 ▼	-0.4%	9,854	1.5%	Computer and Technology
ISRG Intuitive Surgical	$3,922,791		0.0%	7,985	1.4%	Medical
HD Home Depot	$3,896,403	$10,130 ▼	-0.3%	9,616	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,841,342	$148,863 ▼	-3.7%	18,218	1.4%	Finance
TGT Target	$3,725,210	$20,262 ▲	0.5%	23,901	1.3%	Retail/Wholesale
CMCSA Comcast	$3,650,614	$310,978 ▲	9.3%	87,398	1.3%	Consumer Discretionary
COST Costco Wholesale	$3,624,094	$273,048 ▼	-7.0%	4,088	1.3%	Retail/Wholesale
MDT Medtronic	$3,464,805	$28,359 ▼	-0.8%	38,485	1.2%	Medical
PEP PepsiCo	$3,433,310	$33,670 ▼	-1.0%	20,190	1.2%	Consumer Staples
PG Procter & Gamble	$3,315,447	$89,026 ▼	-2.6%	19,142	1.2%	Consumer Staples
INTC Intel	$3,161,541	$128,092 ▼	-3.9%	134,763	1.1%	Computer and Technology
AMT American Tower	$3,109,792	$86,047 ▼	-2.7%	13,372	1.1%	Finance
NSC Norfolk Southern	$3,013,311	$120,771 ▼	-3.9%	12,126	1.1%	Transportation
DGRO iShares Core Dividend Growth ETF	$2,789,203	$6,269 ▲	0.2%	44,492	1.0%	ETF
UNH UnitedHealth Group	$2,580,778	$116,936 ▼	-4.3%	4,414	0.9%	Medical
EXPD Expeditors International of Washington	$2,517,755	$29,565 ▼	-1.2%	19,161	0.9%	Transportation
AMZN Amazon.com	$2,460,488	$181,672 ▼	-6.9%	13,205	0.9%	Retail/Wholesale
CAT Caterpillar	$2,403,432	$166,226 ▼	-6.5%	6,145	0.9%	Industrial Products
CSCO Cisco Systems	$2,326,087		0.0%	43,707	0.8%	Computer and Technology
CHD Church & Dwight	$2,253,156		0.0%	21,516	0.8%	Consumer Staples
TROW T. Rowe Price Group	$2,216,181	$366,223 ▲	19.8%	20,345	0.8%	Finance
MCHP Microchip Technology	$2,178,187	$1,204 ▼	-0.1%	27,129	0.8%	Computer and Technology
VZ Verizon Communications	$2,155,853	$641,448 ▼	-22.9%	48,004	0.8%	Computer and Technology
XOM Exxon Mobil	$1,975,626		0.0%	16,854	0.7%	Oils/Energy
GOOGL Alphabet	$1,922,202	$6,634 ▲	0.3%	11,590	0.7%	Computer and Technology
CTAS Cintas	$1,868,567	$1,401,425 ▲	300.0%	9,076	0.7%	Business Services
WM Waste Management	$1,828,333	$1,038 ▲	0.1%	8,807	0.6%	Business Services
NKE NIKE	$1,786,210	$40,222 ▼	-2.2%	20,206	0.6%	Consumer Discretionary
MS Morgan Stanley	$1,784,380	$49,514 ▼	-2.7%	17,118	0.6%	Finance
REGN Regeneron Pharmaceuticals	$1,718,777	$157,686 ▼	-8.4%	1,635	0.6%	Medical
GOOG Alphabet	$1,558,211		0.0%	9,320	0.6%	Computer and Technology
AFL Aflac	$1,537,474	$110,123 ▼	-6.7%	13,752	0.5%	Finance
ITW Illinois Tool Works	$1,527,344	$91,725 ▼	-5.7%	5,828	0.5%	Industrial Products
META Meta Platforms	$1,399,043	$6,869 ▼	-0.5%	2,444	0.5%	Computer and Technology
DLR Digital Realty Trust	$1,144,785		0.0%	7,074	0.4%	Finance
ABT Abbott Laboratories	$1,078,877	$65,556 ▼	-5.7%	9,463	0.4%	Medical
LMT Lockheed Martin	$1,062,146		0.0%	1,817	0.4%	Aerospace
SBUX Starbucks	$1,040,023	$923,815 ▼	-47.0%	10,668	0.4%	Retail/Wholesale
BKNG Booking	$1,031,969		0.0%	245	0.4%	Retail/Wholesale
GPC Genuine Parts	$1,017,150	$37,015 ▲	3.8%	7,282	0.4%	Retail/Wholesale
COR Cencora	$989,227	$33,762 ▼	-3.3%	4,395	0.4%	Medical
AXP American Express	$970,896		0.0%	3,580	0.3%	Finance
WMT Walmart	$942,191	$179,669 ▼	-16.0%	11,668	0.3%	Retail/Wholesale
IBM International Business Machines	$901,633	$259,568 ▼	-22.4%	4,078	0.3%	Computer and Technology
ADP Automatic Data Processing	$897,989		0.0%	3,245	0.3%	Business Services
BRK.B Berkshire Hathaway	$846,878		0.0%	1,840	0.3%	Finance
SAIC Science Applications International	$825,175		0.0%	5,925	0.3%	Computer and Technology
GS The Goldman Sachs Group	$814,456		0.0%	1,645	0.3%	Finance
PNC The PNC Financial Services Group	$758,994		0.0%	4,106	0.3%	Finance
TOL Toll Brothers	$710,654		0.0%	4,600	0.3%	Construction
NEE NextEra Energy	$669,816		0.0%	7,924	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$637,845	$39,262 ▼	-5.8%	10,235	0.2%	ETF
NFLX Netflix	$556,777		0.0%	785	0.2%	Consumer Discretionary
PFE Pfizer	$519,618	$169,588 ▼	-24.6%	17,955	0.2%	Medical
DIS Walt Disney	$499,693	$4,136 ▼	-0.8%	5,195	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$489,506	$198 ▲	0.0%	2,472	0.2%	ETF
BAC Bank of America	$450,447		0.0%	11,352	0.2%	Finance
MRK Merck & Co., Inc.	$445,723	$13,627 ▼	-3.0%	3,925	0.2%	Medical
TSLA Tesla	$439,277		0.0%	1,679	0.2%	Auto/Tires/Trucks
KO Coca-Cola	$431,232	$14,588 ▼	-3.3%	6,001	0.2%	Consumer Staples
ADBE Adobe	$416,813	$3,107 ▲	0.8%	805	0.1%	Computer and Technology
ATO Atmos Energy	$403,646	$41,613 ▼	-9.3%	2,910	0.1%	Utilities
FBIN Fortune Brands Innovations	$401,811		0.0%	4,488	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$390,731	$3,443 ▲	0.9%	681	0.1%	Finance
DPZ Domino's Pizza	$385,405		0.0%	896	0.1%	Retail/Wholesale
PH Parker-Hannifin	$362,033		0.0%	573	0.1%	Industrial Products
VV Vanguard Large-Cap ETF	$358,338		0.0%	1,361	0.1%	ETF
SDY SPDR S&P Dividend ETF	$344,447		0.0%	2,425	0.1%	ETF
EQR Equity Residential	$324,571		0.0%	4,359	0.1%	Finance
T AT&T	$314,600	$287,408 ▼	-47.7%	14,300	0.1%	Computer and Technology
GOLD Barrick Gold	$295,367		0.0%	14,850	0.1%	Basic Materials
CMI Cummins	$291,735		0.0%	901	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$289,368		0.0%	1,174	0.1%	Transportation
SRE Sempra	$284,342		0.0%	3,400	0.1%	Utilities
NCLH Norwegian Cruise Line	$280,987		0.0%	13,700	0.1%	Consumer Discretionary
EIX Edison International	$259,006		0.0%	2,974	0.1%	Utilities
CEG Constellation Energy	$253,520	$253,520 ▲	New Holding	975	0.1%	Oils/Energy
EW Edwards Lifesciences	$244,097		0.0%	3,699	0.1%	Medical
UPS United Parcel Service	$243,503		0.0%	1,786	0.1%	Transportation
VLO Valero Energy	$242,919		0.0%	1,799	0.1%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$241,923	$8,970 ▲	3.9%	1,834	0.1%	Manufacturing
MDLZ Mondelez International	$236,702	$236,702 ▲	New Holding	3,213	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oak Asset Management, LLC Top Holdings and 13F Report (2024)

About Oak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Oak Asset Management, LLC Top Holdings and 13F Report (2024)

About Oak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools