Oak Asset Management, LLC
109 holdingsFiling period: 2026-03-31Current AUM: $321.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 127.7K | $32.4M | $39.4M | 12.27% | -2,215 | 2026-03-31 |
| 2 | AMGN | AMGEN INC | 58.1K | $20.4M | $22.4M | 6.95% | +603 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 93.6K | $16.3M | $18.8M | 5.85% | -1,547 | 2026-03-31 |
| 4 | CVX | CHEVRON CORPORATION | 78.7K | $16.3M | $15.5M | 4.82% | -655 | 2026-03-31 |
| 5 | RTX | RTX CORPORATION | 58.6K | $11.3M | $12.6M | 3.92% | -945 | 2026-03-31 |
| 6 | FAST | FASTENAL CO | 180.3K | $8.4M | $8.6M | 2.68% | -1,273 | 2026-03-31 |
| 7 | QCOM | QUALCOMM INC | 59.6K | $7.7M | $8.8M | 2.74% | -231 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 35.1K | $7.6M | $8.8M | 2.74% | -65 | 2026-03-31 |
| 9 | FDX | FEDEX CORP | 20.4K | $7.3M | $6.3M | 1.95% | -161 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 25.6K | $6.2M | $6.6M | 2.04% | -655 | 2026-03-31 |
| 11 | SYK | STRYKER CORPORATION | 17.9K | $5.9M | $5.8M | 1.81% | +327 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 15.7K | $5.8M | $7.3M | 2.27% | +190 | 2026-03-31 |
| 13 | ORCL | ORACLE CORP | 39.3K | $5.8M | $5.1M | 1.59% | +3.3K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 5.7K | $5.7M | $5.4M | 1.69% | +13 | 2026-03-31 |
| 15 | MCD | MCDONALDS CORP | 17.7K | $5.5M | $4.8M | 1.49% | -8 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 18.0K | $5.3M | $6.3M | 1.97% | +111 | 2026-03-31 |
| 17 | LOW | LOWES COS INC | 20.7K | $4.9M | $4.3M | 1.34% | -94 | 2026-03-31 |
| 18 | V | VISA INC | 15.5K | $4.7M | $5.7M | 1.76% | +59 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 14.5K | $4.2M | $5.2M | 1.61% | -80 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 13.4K | $3.8M | $4.8M | 1.49% | +240 | 2026-03-31 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 24.3K | $3.8M | $3.7M | 1.15% | -- | 2026-03-31 |
| 22 | CVS | CVS HEALTH CORP | 48.7K | $3.5M | $5.1M | 1.58% | -150 | 2026-03-31 |
| 23 | — | MEDTRONIC PLC | 40.4K | $3.5M | $3.5M | 1.09% | +825 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 22.6K | $3.3M | $3.3M | 1.01% | +161 | 2026-03-31 |
| 25 | DGRO | ISHARES TR | 46.0K | $3.2M | $3.6M | 1.12% | +15 | 2026-03-31 |
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