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Oak Asset Management, LLC Portfolio
$317.4M across 112 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
+16.1%
-5.2% a year vs the S&P 500
5 years
+10.0%
-2.2% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $40.9M | 12.9% | 122,868 |
| AMGNAmgen Inc | $23.8M | 7.5% | 56,400 |
| NVDANVIDIA Corp | $20.8M | 6.6% | 91,035 |
| CVXChevron Corp | $15.9M | 5.0% | 77,951 |
| QCOMQualcomm Inc | $10.6M | 3.3% | 57,612 |
| RTXRTX Corp | $10.5M | 3.3% | 56,665 |
| ABBVAbbVie Inc | $8.9M | 2.8% | 34,169 |
| MSFTMicrosoft Corp | $8.7M | 2.7% | 16,892 |
| FASTFastenal Co | $8.6M | 2.7% | 173,388 |
| JNJJohnson & Johnson | $6.5M | 2.1% | 24,736 |
| JPMJPMorgan Chase & Co | $5.8M | 1.8% | 17,581 |
| ORCLOracle Corp | $5.8M | 1.8% | 42,014 |
| FDXFedEx Corp | $5.6M | 1.8% | 19,641 |
| VVisa Inc | $5.5M | 1.7% | 15,313 |
| COSTCostco Wholesale Corp | $5.4M | 1.7% | 5,891 |
| GOOGLAlphabet Inc | $5.1M | 1.6% | 14,761 |
| SYKStryker Corp | $5M | 1.6% | 18,124 |
| GOOGAlphabet Inc | $4.5M | 1.4% | 13,151 |
| MCDMcDonald's Corp | $4.4M | 1.4% | 18,843 |
| CSCOCisco Systems Inc | $4.3M | 1.3% | 39,539 |
| INTCIntel Corp | $4.1M | 1.3% | 34,202 |
| CVSCVS Health Corp | $4.1M | 1.3% | 47,512 |
| LOWLowe's Companies Inc | $3.8M | 1.2% | 20,442 |
| ICEIntercontinental Exchange Inc | $3.7M | 1.2% | 24,230 |
| TGTTarget Corp | $3.5M | 1.1% | 22,609 |
| CATCaterpillar Inc | $3.5M | 1.1% | 4,318 |
| DGROiShares Core Dividend Growth ETF | $3.5M | 1.1% | 46,437 |
| MEDTRONIC PLC | $3.4M | 1.1% | 39,470 |
| MSMorgan Stanley | $3.4M | 1.1% | 17,873 |
| PGProcter & Gamble Co | $3.4M | 1.1% | 23,106 |
| NSCNorfolk Southern Corp | $3.1M | 1.0% | 10,175 |
| AMZNAmazon.com Inc | $2.8M | 0.9% | 11,230 |
| HDHome Depot Inc | $2.7M | 0.8% | 9,418 |
| EXPDExpeditors International of Washington Inc | $2.6M | 0.8% | 14,124 |
| XOMExxonmobil Holdings Corp | $2.6M | 0.8% | 15,674 |
| MCHPMicrochip Technology Inc | $2.2M | 0.7% | 28,792 |
| ISRGIntuitive Surgical Inc | $2.2M | 0.7% | 5,411 |
| GPCGenuine Parts Co | $2M | 0.6% | 15,941 |
| WMWaste Management Inc | $2M | 0.6% | 9,636 |
| AMTAmerican Tower Corp | $1.9M | 0.6% | 11,861 |
| PEPPepsiCo Inc | $1.9M | 0.6% | 15,049 |
| ADPAutomatic Data Processing Inc | $1.9M | 0.6% | 7,220 |
| CTASCintas Corp | $1.8M | 0.6% | 9,276 |
| VZVerizon Communications Inc | $1.7M | 0.5% | 36,514 |
| CHDChurch & Dwight Co Inc | $1.7M | 0.5% | 17,746 |
| METAMeta Platforms Inc | $1.6M | 0.5% | 2,264 |
| TROWT Rowe Price Group Inc | $1.6M | 0.5% | 15,558 |
| ITWIllinois Tool Works Inc | $1.4M | 0.5% | 5,614 |
| AFLAflac Inc | $1.4M | 0.4% | 12,767 |
| GSGoldman Sachs Group Inc | $1.3M | 0.4% | 1,470 |
| UNHUnitedHealth Group Inc | $1.3M | 0.4% | 3,580 |
| LMTLockheed Martin Corp | $1.3M | 0.4% | 2,519 |
| BBarrick Mining Corporation Common Shares | $1.2M | 0.4% | 28,500 |
| WMTWalmart Inc | $1.1M | 0.3% | 10,410 |
| FEDEX FGHT HLDG CO INC | $1M | 0.3% | 9,404 |
| BKNGBooking Holdings Inc | $997K | 0.3% | 6,120 |
| AXPAmerican Express Co | $945.4K | 0.3% | 3,109 |
| CMCSAComcast Corp | $921.3K | 0.3% | 42,339 |
| PNCPNC Financial Services Group Inc | $912.6K | 0.3% | 4,106 |
| ABTAbbott Laboratories | $901.1K | 0.3% | 9,118 |
| IBMInternational Business Machines Corp | $889.1K | 0.3% | 4,043 |
| NEENextera Energy Inc | $884.2K | 0.3% | 11,674 |
| REGNRegeneron Pharmaceuticals Inc | $834.1K | 0.3% | 1,100 |
| DISWalt Disney Co | $802.1K | 0.3% | 7,646 |
| SBUXStarbucks Corp | $760.4K | 0.2% | 8,093 |
| IJHiShares Core S&P Mid-Cap ETF | $760.2K | 0.2% | 10,565 |
| CORCencora Inc | $741.6K | 0.2% | 2,470 |
| SAICScience Applications International Corp | $720.7K | 0.2% | 5,650 |
| BRK.BBerkshire Hathaway Inc | $697.1K | 0.2% | 1,400 |
| VLOValero Energy Corp | $640.7K | 0.2% | 1,653 |
| TSLATesla Inc | $629.4K | 0.2% | 1,774 |
| IWSiShares Russell Mid-cap Value ETF | $625.9K | 0.2% | 3,894 |
| TOLToll Brothers Inc | $619.9K | 0.2% | 4,600 |
| STZConstellation Brands Inc | $616K | 0.2% | 5,449 |
| BACBank of America Corp | $614.3K | 0.2% | 11,286 |
| NKENike Inc | $593.3K | 0.2% | 16,761 |
| MRKMerck & Co Inc | $567.6K | 0.2% | 3,906 |
| VIGVanguard Div Appreciation ETF | $565.8K | 0.2% | 2,425 |
| NFLXNetflix Inc | $544.8K | 0.2% | 7,830 |
| SPYState Street SPDR S&P 500 ETF Trust | $537.7K | 0.2% | 705 |
| VVVanguard Large-Cap ETF | $478.9K | 0.2% | 1,361 |
| ALLAllstate Corp | $445.5K | 0.1% | 2,008 |
| KOCoca-Cola Co | $438.2K | 0.1% | 5,091 |
| VTVVanguard Value ETF | $408.8K | 0.1% | 1,892 |
| PHParker-Hannifin Corp | $404.1K | 0.1% | 423 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $387.8K | 0.1% | 850 |
| IUSGiShares Core S&P U.S. Growth ETF | $386K | 0.1% | 1,992 |
| AVGOBroadcom Inc | $360K | 0.1% | 1,025 |
| DPZDomino's Pizza Inc | $359.2K | 0.1% | 1,199 |
| SDYState Street SPDR S&P Dividend ETF | $355.2K | 0.1% | 2,425 |
| ATOAtmos Energy Corp | $348.1K | 0.1% | 2,225 |
| DLRDigital Realty Trust Inc | $347K | 0.1% | 1,977 |
| AMATApplied Materials Inc | $341.1K | 0.1% | 667 |
| VUGVanguard Growth ETF | $314.5K | 0.1% | 3,490 |
| UNPUnion Pacific Corp | $310K | 0.1% | 1,139 |
| CMICummins Inc | $307.9K | 0.1% | 596 |
| IYWiShares U.S. Technology ETF | $307.3K | 0.1% | 1,160 |
| TAT&T Inc | $294.5K | 0.1% | 12,068 |
| IUSViShares Core S&P U.S. Value ETF | $287.9K | 0.1% | 2,611 |
| VGTVanguard Information Tech ETF | $281.5K | 0.1% | 2,240 |
| EWEdwards Lifesciences Corp | $273.5K | 0.1% | 3,169 |
| SRESempra | $265.1K | 0.1% | 3,400 |
| CEGConstellation Energy Corp | $247.7K | 0.1% | 975 |
| JBLJabil Inc | $241.2K | 0.1% | 841 |
| URIUnited Rentals Inc | $233.2K | 0.1% | 233 |
| ASML HLDG NV | $226.5K | 0.1% | 125 |
| VNQVanguard Real Estate ETF | $219.4K | 0.1% | 2,448 |
| PKGPackaging Corp of America | $214.8K | 0.1% | 937 |
| MKLMarkel Group Inc | $214.1K | 0.1% | 125 |
| VIVMARK RESIDENTIAL | $211.1K | 0.1% | 3,475 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $210.8K | 0.1% | 2,313 |
| AMDAdvanced Micro Devices Inc | $203.7K | 0.1% | 333 |
Quarter ending 2026-09-30.
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