Oak Asset Management, LLC
117 holdingsFiling period: 2026-06-30Current AUM: $325.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 125.2K | $36.2M | $41.5M | 12.73% | -2,472 | 2026-06-30 |
| 2 | AMGN | AMGEN INC | 57.8K | $20.9M | $21.7M | 6.66% | -300 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 91.7K | $18.3M | $19.5M | 5.97% | -1,921 | 2026-06-30 |
| 4 | CVX | CHEVRON CORPORATION | 78.0K | $12.9M | $17.0M | 5.21% | -752 | 2026-06-30 |
| 5 | RTX | RTX CORPORATION | 57.4K | $10.9M | $11.2M | 3.45% | -1,154 | 2026-06-30 |
| 6 | QCOM | QUALCOMM INC | 58.8K | $10.9M | $11.0M | 3.39% | -798 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 35.1K | $8.8M | $9.2M | 2.83% | +30 | 2026-06-30 |
| 8 | FAST | FASTENAL CO | 178.7K | $8.6M | $8.8M | 2.71% | -1,583 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 25.2K | $6.4M | $6.7M | 2.07% | -365 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 17.1K | $6.4M | $8.5M | 2.61% | +1.4K | 2026-06-30 |
| 11 | FDX | FEDEX CORP | 19.9K | $6.2M | $6.1M | 1.88% | -538 | 2026-06-30 |
| 12 | ORCL | ORACLE CORP | 42.3K | $6.2M | $5.9M | 1.82% | +3.0K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 17.9K | $5.9M | $6.3M | 1.94% | -65 | 2026-06-30 |
| 14 | SYK | STRYKER CORPORATION | 18.1K | $5.7M | $5.1M | 1.56% | +188 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 5.8K | $5.4M | $5.2M | 1.60% | +60 | 2026-06-30 |
| 16 | V | VISA INC | 15.3K | $5.3M | $5.8M | 1.77% | -138 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 14.5K | $5.2M | $5.0M | 1.53% | -- | 2026-06-30 |
| 18 | CVS | CVS HEALTH CORP | 47.6K | $4.9M | $4.5M | 1.38% | -1,068 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 41.2K | $4.8M | $4.5M | 1.39% | -50 | 2026-06-30 |
| 20 | MCD | MCDONALDS CORP | 17.8K | $4.8M | $4.5M | 1.38% | +89 | 2026-06-30 |
| 21 | INTC | INTEL CORP | 34.3K | $4.8M | $3.3M | 1.02% | -13,615 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 13.2K | $4.7M | $4.5M | 1.38% | -239 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 4.3K | $4.6M | $3.4M | 1.04% | -55 | 2026-06-30 |
| 24 | LOW | LOWES COS INC | 20.4K | $4.5M | $4.0M | 1.22% | -257 | 2026-06-30 |
| 25 | MS | MORGAN STANLEY | 17.9K | $3.7M | $3.7M | 1.13% | -300 | 2026-06-30 |
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