Oak Asset Management, LLC Top Holdings and 13F Report (2025)

About Oak Asset Management, LLC

Investment Activity

Oak Asset Management, LLC has $270.36 million in total holdings as of December 31, 2024.
Oak Asset Management, LLC owns shares of 102 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 0.66% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Oak Asset Management, LLC has purchased 106 new stocks and bought additional shares in 17 stocks.
Oak Asset Management, LLC sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $37,309,667
Amgen: $15,751,817
NVIDIA: $13,099,452
Chevron: $11,803,446
QUALCOMM: $9,526,027

Largest Purchases this Quarter

Genuine Parts: 4,470 shares (about $521.92K)
NIKE: 4,130 shares (about $312.52K)
DOMINOS PIZZA INC: 641 shares (about $269.07K)
Amgen: 577 shares (about $150.39K)
Barrick Gold: 9,000 shares (about $139.50K)

Largest Sales this Quarter

Intel: 56,203 shares (about $1.13M)
CVS Health: 23,770 shares (about $1.07M)
Apple: 875 shares (about $219.12K)
Comcast: 4,808 shares (about $180.44K)
Pfizer: 5,528 shares (about $146.66K)

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	$37,309,667	$219,118 ▼	-0.6%	148,988	13.8%	Computer and Technology
AMGN Amgen	$15,751,817	$150,390 ▲	1.0%	60,435	5.8%	Medical
NVDA NVIDIA	$13,099,452	$70,099 ▼	-0.5%	97,546	4.8%	Computer and Technology
CVX Chevron	$11,803,446	$21,147 ▼	-0.2%	81,493	4.4%	Oils/Energy
QCOM QUALCOMM	$9,526,027	$51,924 ▼	-0.5%	62,010	3.5%	Computer and Technology
RTX RTX	$8,426,681	$12,151 ▼	-0.1%	72,820	3.1%	Aerospace
FAST Fastenal	$6,907,171	$72,989 ▼	-1.0%	96,053	2.6%	Retail/Wholesale
ABBV AbbVie	$6,586,095	$75,522 ▼	-1.1%	37,063	2.4%	Medical
SYK Stryker	$6,557,923	$99,373 ▼	-1.5%	18,214	2.4%	Medical
ORCL Oracle	$6,111,522	$37,494 ▼	-0.6%	36,675	2.3%	Computer and Technology
FDX FedEx	$5,695,259	$25,601 ▼	-0.4%	20,244	2.1%	Transportation
LOW Lowe's Companies	$5,355,066	$25,667 ▼	-0.5%	21,698	2.0%	Retail/Wholesale
MCD McDonald's	$5,343,687	$52,469 ▼	-1.0%	18,434	2.0%	Retail/Wholesale
V Visa	$5,290,510	$16,434 ▼	-0.3%	16,740	2.0%	Business Services
JPM JPMorgan Chase & Co.	$4,330,721	$36,195 ▼	-0.8%	18,067	1.6%	Finance
MSFT Microsoft	$4,216,791	$63,227 ▲	1.5%	10,004	1.6%	Computer and Technology
ISRG Intuitive Surgical	$4,128,704	$39,147 ▼	-0.9%	7,910	1.5%	Medical
ICE Intercontinental Exchange	$4,078,851	$39,935 ▼	-1.0%	27,373	1.5%	Finance
STZ Constellation Brands	$3,892,119	$15,691 ▲	0.4%	17,611	1.4%	Consumer Staples
JNJ Johnson & Johnson	$3,783,982	$93,425 ▼	-2.4%	26,165	1.4%	Medical
COST Costco Wholesale	$3,742,963	$2,749 ▼	-0.1%	4,085	1.4%	Retail/Wholesale
HD Home Depot	$3,717,577	$22,950 ▼	-0.6%	9,557	1.4%	Retail/Wholesale
TGT Target	$3,363,650	$132,745 ▲	4.1%	24,883	1.2%	Retail/Wholesale
PG Procter & Gamble	$3,194,787	$14,418 ▼	-0.4%	19,056	1.2%	Consumer Staples
MDT Medtronic	$3,166,204	$92,022 ▲	3.0%	39,637	1.2%	Medical
CMCSA Comcast	$3,099,603	$180,444 ▼	-5.5%	82,590	1.1%	Consumer Discretionary
PEP PepsiCo	$3,068,335	$1,825 ▼	-0.1%	20,178	1.1%	Consumer Staples
AMZN Amazon.com	$2,891,560	$5,485 ▼	-0.2%	13,180	1.1%	Retail/Wholesale
NSC Norfolk Southern	$2,816,869	$29,103 ▼	-1.0%	12,002	1.0%	Transportation
DGRO iShares Core Dividend Growth ETF	$2,736,807	$7,668 ▲	0.3%	44,617	1.0%	ETF
CSCO Cisco Systems	$2,587,454		0.0%	43,707	1.0%	Computer and Technology
CVS CVS Health	$2,480,833	$1,067,030 ▼	-30.1%	55,265	0.9%	Retail/Wholesale
AMT American Tower	$2,419,618	$33,015 ▼	-1.3%	13,192	0.9%	Finance
TROW T. Rowe Price Group	$2,297,423	$3,393 ▼	-0.1%	20,315	0.8%	Finance
CHD Church & Dwight	$2,252,940		0.0%	21,516	0.8%	Consumer Staples
UNH UnitedHealth Group	$2,232,866		0.0%	4,414	0.8%	Medical
CAT Caterpillar	$2,220,091	$9,069 ▼	-0.4%	6,120	0.8%	Industrial Products
GOOGL Alphabet	$2,198,720	$4,733 ▲	0.2%	11,615	0.8%	Computer and Technology
MS Morgan Stanley	$2,152,075		0.0%	17,118	0.8%	Finance
EXPD Expeditors International of Washington	$2,119,141	$3,323 ▼	-0.2%	19,131	0.8%	Transportation
VZ Verizon Communications	$1,876,243	$43,429 ▼	-2.3%	46,918	0.7%	Computer and Technology
NKE NIKE	$1,841,505	$312,517 ▲	20.4%	24,336	0.7%	Consumer Discretionary
XOM Exxon Mobil	$1,810,296	$2,689 ▼	-0.1%	16,829	0.7%	Oils/Energy
WM Waste Management	$1,777,165		0.0%	8,807	0.7%	Business Services
GOOG Alphabet	$1,774,901		0.0%	9,320	0.7%	Computer and Technology
CTAS Cintas	$1,651,791	$6,395 ▼	-0.4%	9,041	0.6%	Business Services
INTC Intel	$1,575,119	$1,126,864 ▼	-41.7%	78,560	0.6%	Computer and Technology
MCHP Microchip Technology	$1,547,877	$7,972 ▼	-0.5%	26,990	0.6%	Computer and Technology
ITW Illinois Tool Works	$1,477,748		0.0%	5,828	0.5%	Industrial Products
META Meta Platforms	$1,436,842	$5,855 ▲	0.4%	2,454	0.5%	Computer and Technology
AFL Aflac	$1,416,714	$5,793 ▼	-0.4%	13,696	0.5%	Finance
GPC Genuine Parts	$1,372,164	$521,917 ▲	61.4%	11,752	0.5%	Retail/Wholesale
BKNG Booking	$1,217,263		0.0%	245	0.5%	Retail/Wholesale
DLR Digital Realty Trust	$1,203,716	$50,716 ▼	-4.0%	6,788	0.4%	Finance
REGN Regeneron Pharmaceuticals	$1,164,660		0.0%	1,635	0.4%	Medical
ABT Abbott Laboratories	$1,070,360		0.0%	9,463	0.4%	Medical
AXP American Express	$1,062,508		0.0%	3,580	0.4%	Finance
WMT Walmart	$1,054,204		0.0%	11,668	0.4%	Retail/Wholesale
COR Cencora	$987,469		0.0%	4,395	0.4%	Medical
SBUX Starbucks	$973,455		0.0%	10,668	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$945,518	$4,391 ▼	-0.5%	3,230	0.3%	Business Services
GS The Goldman Sachs Group	$927,644	$14,315 ▼	-1.5%	1,620	0.3%	Finance
IBM International Business Machines	$893,961	$2,418 ▼	-0.3%	4,067	0.3%	Computer and Technology
LMT Lockheed Martin	$882,953		0.0%	1,817	0.3%	Aerospace
BRK.B Berkshire Hathaway	$834,035		0.0%	1,840	0.3%	Finance
PNC The PNC Financial Services Group	$791,842		0.0%	4,106	0.3%	Finance
NFLX Netflix	$699,686		0.0%	785	0.3%	Consumer Discretionary
SAIC Science Applications International	$662,297		0.0%	5,925	0.2%	Computer and Technology
TSLA Tesla	$646,144	$31,903 ▼	-4.7%	1,600	0.2%	Auto/Tires/Trucks
DOMINOS PIZZA INC	$645,171	$269,066 ▲	71.5%	1,537	0.2%	COM
IJH iShares Core S&P Mid-Cap ETF	$639,301	$1,558 ▲	0.2%	10,260	0.2%	ETF
TOL Toll Brothers	$579,370		0.0%	4,600	0.2%	Construction
DIS Walt Disney	$578,447		0.0%	5,195	0.2%	Consumer Discretionary
NEE NextEra Energy	$568,072		0.0%	7,924	0.2%	Utilities
BAC Bank of America	$497,470	$1,450 ▼	-0.3%	11,319	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$484,073		0.0%	2,472	0.2%	ETF
ADBE Adobe	$411,774	$53,806 ▲	15.0%	926	0.2%	Computer and Technology
ATO Atmos Energy	$405,276		0.0%	2,910	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$400,879	$1,758 ▲	0.4%	684	0.1%	Finance
MRK Merck & Co., Inc.	$390,459		0.0%	3,925	0.1%	Medical
KO Coca-Cola	$372,190	$1,432 ▼	-0.4%	5,978	0.1%	Consumer Staples
GOLD Barrick Gold	$369,675	$139,500 ▲	60.6%	23,850	0.1%	Basic Materials
VV Vanguard Large-Cap ETF	$367,062		0.0%	1,361	0.1%	ETF
PH Parker-Hannifin	$364,445		0.0%	573	0.1%	Industrial Products
PFE Pfizer	$329,687	$146,657 ▼	-30.8%	12,427	0.1%	Medical
SDY SPDR S&P Dividend ETF	$320,343		0.0%	2,425	0.1%	ETF
T AT&T	$314,989	$10,610 ▼	-3.3%	13,834	0.1%	Computer and Technology
CMI Cummins	$314,089		0.0%	901	0.1%	Auto/Tires/Trucks
EQR Equity Residential	$312,802		0.0%	4,359	0.1%	Finance
FBIN Fortune Brands Innovations	$306,665		0.0%	4,488	0.1%	Retail/Wholesale
SRE Sempra	$298,248		0.0%	3,400	0.1%	Utilities
EW Edwards Lifesciences	$273,837		0.0%	3,699	0.1%	Medical
UNP Union Pacific	$267,719		0.0%	1,174	0.1%	Transportation
IUSG iShares Core S&P U.S. Growth ETF	$255,568		0.0%	1,834	0.1%	Manufacturing
EIX Edison International	$237,444		0.0%	2,974	0.1%	Utilities
VUG Vanguard Growth ETF	$226,152		0.0%	551	0.1%	ETF
UPS United Parcel Service	$225,215		0.0%	1,786	0.1%	Transportation
VLO Valero Energy	$220,539		0.0%	1,799	0.1%	Oils/Energy
CEG Constellation Energy	$218,117		0.0%	975	0.1%	Oils/Energy
PKG Packaging Co. of America	$213,648		0.0%	949	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Oak Asset Management, LLC Top Holdings and 13F Report (2025)

About Oak Asset Management, LLC

Investment Activity

Largest Holdings

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

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Oak Asset Management, LLC Top Holdings and 13F Report (2025)

About Oak Asset Management, LLC

Investment Activity

Largest Holdings

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