Oak Asset Management, LLC
117 holdingsFiling period: 2026-06-30Current AUM: $335.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 125.2K | $36.2M | $43.1M | 12.84% | -2,472 | 2026-06-30 |
| 2 | AMGN | Amgen Inc | 57.8K | $20.9M | $25.7M | 7.66% | -300 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 91.7K | $18.3M | $19.8M | 5.90% | -1,921 | 2026-06-30 |
| 4 | CVX | Chevron Corporation | 78.0K | $12.9M | $18.1M | 5.39% | -752 | 2026-06-30 |
| 5 | RTX | Rtx Corporation | 57.4K | $10.9M | $11.3M | 3.38% | -1,154 | 2026-06-30 |
| 6 | QCOM | Qualcomm Inc | 58.8K | $10.9M | $10.6M | 3.15% | -798 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 35.1K | $8.8M | $10.1M | 3.00% | +30 | 2026-06-30 |
| 8 | FAST | Fastenal Co | 178.7K | $8.6M | $9.4M | 2.80% | -1,583 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 25.2K | $6.4M | $6.7M | 2.00% | -365 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 17.1K | $6.4M | $9.1M | 2.72% | +1.4K | 2026-06-30 |
| 11 | FDX | Fedex Corp | 19.9K | $6.2M | $6.0M | 1.78% | -538 | 2026-06-30 |
| 12 | ORCL | Oracle Corp | 42.3K | $6.2M | $5.3M | 1.59% | +3.0K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 17.9K | $5.9M | $6.0M | 1.78% | -65 | 2026-06-30 |
| 14 | SYK | Stryker Corporation | 18.1K | $5.7M | $5.5M | 1.65% | +188 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 5.8K | $5.4M | $5.8M | 1.73% | +60 | 2026-06-30 |
| 16 | V | Visa Inc | 15.3K | $5.3M | $6.2M | 1.85% | -138 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 14.5K | $5.2M | $4.6M | 1.37% | -- | 2026-06-30 |
| 18 | CVS | Cvs Health Corp | 47.6K | $4.9M | $4.4M | 1.31% | -1,068 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 41.2K | $4.8M | $4.5M | 1.35% | -50 | 2026-06-30 |
| 20 | MCD | McDonalds Corp | 17.8K | $4.8M | $4.5M | 1.33% | +89 | 2026-06-30 |
| 21 | INTC | Intel Corp | 34.3K | $4.8M | $3.1M | 0.93% | -13,615 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 13.2K | $4.7M | $4.1M | 1.23% | -239 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 4.3K | $4.6M | $3.0M | 0.89% | -55 | 2026-06-30 |
| 24 | LOW | Lowes Cos Inc | 20.4K | $4.5M | $4.0M | 1.21% | -257 | 2026-06-30 |
| 25 | MS | Morgan Stanley | 17.9K | $3.7M | $3.3M | 0.98% | -300 | 2026-06-30 |
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