13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003766
Total Value
$279.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,042 | $30.2M | 10.81% |
| 2 | AMGEN INC | AMGN | 60,780 | $17.0M | 6.08% |
| 3 | NVIDIA CORPORATION | NVDA | 97,304 | $15.4M | 5.51% |
| 4 | CHEVRON CORP NEW | CVX | 81,732 | $11.7M | 4.19% |
| 5 | QUALCOMM INC | QCOM | 62,152 | $9.9M | 3.55% |
| 6 | RTX CORPORATION | RTX | 64,233 | $9.4M | 3.36% |
| 7 | ORACLE CORP | ORCL-PD | 36,365 | $8.0M | 2.85% |
| 8 | FASTENAL CO | FAST | 188,334 | $7.9M | 2.84% |
| 9 | MICROSOFT CORP | MSFT | 15,808 | $7.9M | 2.82% |
| 10 | STRYKER CORPORATION | SYK | 18,081 | $7.2M | 2.56% |
| 11 | ABBVIE INC | ABBV | 36,823 | $6.8M | 2.45% |
| 12 | VISA INC | V | 16,391 | $5.8M | 2.09% |
| 13 | MCDONALDS CORP | MCD | 18,280 | $5.3M | 1.91% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 18,088 | $5.2M | 1.88% |
| 15 | LOWES COS INC | 548661107 | 21,566 | $4.8M | 1.72% |
| 16 | FEDEX CORP | FDX | 20,937 | $4.8M | 1.71% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,436 | $4.5M | 1.61% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 7,460 | $4.1M | 1.45% |
| 19 | JOHNSON & JOHNSON | JNJ | 26,490 | $4.0M | 1.45% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,008 | $4.0M | 1.42% |
| 21 | CVS HEALTH CORP | CVS | 51,450 | $3.5M | 1.27% |
| 22 | HOME DEPOT INC | HD | 9,667 | $3.5M | 1.27% |
| 23 | MEDTRONIC PLC | MDT | 40,300 | $3.5M | 1.26% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 14,607 | $3.2M | 1.16% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 19,667 | $3.1M | 1.12% |
| 26 | CISCO SYS INC | CSCO | 43,347 | $3.0M | 1.08% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 11,742 | $3.0M | 1.08% |
| 28 | CONSTELLATION BRANDS INC | STZ | 18,281 | $3.0M | 1.07% |
| 29 | AMAZON COM INC | AMZN | 13,134 | $2.9M | 1.03% |
| 30 | ISHARES TR | 46434V621 | 44,872 | $2.9M | 1.03% |
| 31 | COMCAST CORP NEW | CCZ | 78,212 | $2.8M | 1.00% |
| 32 | PEPSICO INC | PEP | 20,156 | $2.7M | 0.95% |
| 33 | TARGET CORP | TGT | 26,949 | $2.7M | 0.95% |
| 34 | ALPHABET INC | GOOG | 14,715 | $2.6M | 0.93% |
| 35 | ALPHABET INC | GOOG | 14,320 | $2.5M | 0.91% |
| 36 | MORGAN STANLEY | MS-PQ | 17,578 | $2.5M | 0.89% |
| 37 | CATERPILLAR INC | CAT | 6,095 | $2.4M | 0.85% |
| 38 | CINTAS CORP | CTAS | 9,315 | $2.1M | 0.74% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 8,787 | $2.0M | 0.72% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 20,916 | $2.0M | 0.72% |
| 41 | PRICE T ROWE GROUP INC | TROW | 20,285 | $2.0M | 0.70% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,812 | $2.0M | 0.70% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 44,697 | $1.9M | 0.69% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 16,759 | $1.9M | 0.69% |
| 45 | META PLATFORMS INC | META | 2,463 | $1.8M | 0.65% |
| 46 | EXXON MOBIL CORP | XOM | 16,104 | $1.7M | 0.62% |
| 47 | NIKE INC | NKE | 23,761 | $1.7M | 0.61% |
| 48 | GENUINE PARTS CO | GPC | 13,462 | $1.6M | 0.59% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 6,053 | $1.5M | 0.54% |
| 50 | AFLAC INC | AFL | 13,534 | $1.4M | 0.51% |
| 51 | BOOKING HOLDINGS INC | BKNG | 245 | $1.4M | 0.51% |
| 52 | INTEL CORP | INTC | 61,642 | $1.4M | 0.49% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,384 | $1.4M | 0.49% |
| 54 | ABBOTT LABS | ABLZF | 9,463 | $1.3M | 0.46% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,071 | $1.2M | 0.43% |
| 56 | WALMART INC | WMT | 11,768 | $1.2M | 0.41% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $1.1M | 0.41% |
| 58 | AMERICAN EXPRESS CO | AXP | 3,580 | $1.1M | 0.41% |
| 59 | NETFLIX INC | NFLX | 816 | $1.1M | 0.39% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 3,450 | $1.1M | 0.38% |
| 61 | DISNEY WALT CO | 254687106 | 7,712 | $956,409 | 0.34% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,937 | $897,102 | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $893,817 | 0.32% |
| 64 | STARBUCKS CORP | SBUX | 9,018 | $826,319 | 0.30% |
| 65 | CENCORA INC | COR | 2,690 | $806,597 | 0.29% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 1,510 | $792,750 | 0.28% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $765,441 | 0.27% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 3,953 | $689,126 | 0.25% |
| 69 | DOMINOS PIZZA INC | DPZ | 1,527 | $688,066 | 0.25% |
| 70 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $667,214 | 0.24% |
| 71 | ISHARES TR | 464287507 | 10,305 | $639,116 | 0.23% |
| 72 | TESLA INC | TSLA | 1,932 | $613,719 | 0.22% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 8,659 | $601,108 | 0.22% |
| 74 | BARRICK MNG CORP | 06849F108 | 28,500 | $593,370 | 0.21% |
| 75 | BANK AMERICA CORP | 060505104 | 11,319 | $535,615 | 0.19% |
| 76 | TOLL BROTHERS INC | TOL | 4,600 | $524,998 | 0.19% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,472 | $505,972 | 0.18% |
| 78 | SPDR S&P 500 ETF TR | SPY | 780 | $481,923 | 0.17% |
| 79 | COCA COLA CO | KO | 5,663 | $400,657 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,361 | $388,293 | 0.14% |
| 81 | AT&T INC | T-PC | 13,110 | $379,389 | 0.14% |
| 82 | PARKER-HANNIFIN CORP | PH | 523 | $365,300 | 0.13% |
| 83 | ATMOS ENERGY CORP | ATO | 2,175 | $335,189 | 0.12% |
| 84 | SPDR SERIES TRUST | 78464A763 | 2,425 | $329,145 | 0.12% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 975 | $314,691 | 0.11% |
| 86 | VISTRA CORP | VST | 1,604 | $310,871 | 0.11% |
| 87 | MERCK & CO INC | MRK | 3,925 | $310,703 | 0.11% |
| 88 | CUMMINS INC | CMI | 901 | $295,078 | 0.11% |
| 89 | EQUITY RESIDENTIAL | EQR | 4,359 | $294,189 | 0.11% |
| 90 | ISHARES TR | 464287671 | 1,890 | $284,256 | 0.10% |
| 91 | UNITED RENTALS INC | URI | 372 | $280,265 | 0.10% |
| 92 | UNION PAC CORP | UNP | 1,174 | $270,114 | 0.10% |
| 93 | SEMPRA | SREA | 3,400 | $257,618 | 0.09% |
| 94 | PFIZER INC | PFE | 10,602 | $256,991 | 0.09% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 3,199 | $250,194 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908736 | 551 | $241,558 | 0.09% |
| 97 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $231,042 | 0.08% |
| 98 | ISHARES TR | 464287663 | 2,423 | $229,288 | 0.08% |
| 99 | VALERO ENERGY CORP | VLO | 1,653 | $222,196 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908553 | 2,483 | $221,136 | 0.08% |
| 101 | ADOBE INC | ADBE | 564 | $218,200 | 0.08% |
| 102 | MONDELEZ INTL INC | 609207105 | 3,213 | $216,685 | 0.08% |
| 103 | UBER TECHNOLOGIES INC | UBER | 2,224 | $207,499 | 0.07% |