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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Oak Asset Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001726375-25-000003

Total Value
$292.4M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL131,978$33.6M11.49%
2NVIDIA CORPORATIONNVDA97,048$18.1M6.19%
3AMGEN INCAMGN58,161$16.4M5.61%
4CHEVRON CORP NEWCVX78,559$12.2M4.17%
5RTX CORPORATIONRTX60,081$10.1M3.44%
6ORACLE CORPORCL-PD35,577$10.0M3.42%
7QUALCOMM INCQCOM59,906$10.0M3.41%
8FASTENAL COFAST181,124$8.9M3.04%
9ABBVIE INCABBV36,313$8.4M2.88%
10MICROSOFT CORPMSFT15,554$8.1M2.76%
11STRYKER CORPORATIONSYK17,534$6.5M2.22%
12JPMORGAN CHASE & CO.VYLD18,005$5.7M1.94%
13MCDONALDS CORPMCD17,675$5.4M1.84%
14VISA INCV15,416$5.3M1.80%
15LOWES COS INC54866110720,743$5.2M1.78%
16FEDEX CORPFDX20,728$4.9M1.67%
17JOHNSON & JOHNSONJNJ26,301$4.9M1.67%
18INTERCONTINENTAL EXCHANGE IN45866F10423,846$4.0M1.37%
19HOME DEPOT INCHD9,697$3.9M1.34%
20CVS HEALTH CORPCVS50,225$3.8M1.30%
21COSTCO WHSL CORP NEW22160K1054,086$3.8M1.29%
22MEDTRONIC PLCMDT39,485$3.8M1.29%
23ALPHABET INCGOOG14,715$3.6M1.22%
24NORFOLK SOUTHN CORP65584410811,225$3.4M1.15%
25ALPHABET INCGOOG13,160$3.2M1.10%
26ISHARES TR46434V62145,597$3.1M1.06%
27PROCTER AND GAMBLE CO74271810919,794$3.0M1.04%
28CISCO SYS INCCSCO43,347$3.0M1.01%
29PEPSICO INCPEP19,671$2.8M0.94%
30AMERICAN TOWER CORP NEW03027X10014,252$2.7M0.94%
31AMAZON COM INCAMZN12,444$2.7M0.93%
32MORGAN STANLEYMS-PQ16,928$2.7M0.92%
33INTUITIVE SURGICAL INCISRG5,685$2.5M0.87%
34TARGET CORPTGT26,267$2.4M0.81%
35COMCAST CORP NEWCCZ74,272$2.3M0.80%
36CONSTELLATION BRANDS INCSTZ17,141$2.3M0.79%
37WASTE MGMT INC DEL94106L10910,077$2.2M0.76%
38CATERPILLAR INCCAT4,650$2.2M0.76%
39EXPEDITORS INTL WASH INC30213010916,733$2.1M0.70%
40CINTAS CORPCTAS9,285$1.9M0.65%
41GENUINE PARTS COGPC13,437$1.9M0.64%
42PRICE T ROWE GROUP INCTROW18,005$1.8M0.63%
43VERIZON COMMUNICATIONS INCVZ42,044$1.8M0.63%
44META PLATFORMS INCMETA2,458$1.8M0.62%
45MICROCHIP TECHNOLOGY INC.MCHPP27,812$1.8M0.61%
46EXXON MOBIL CORPXOM15,829$1.8M0.61%
47CHURCH & DWIGHT CO INCCHD19,416$1.7M0.58%
48INTEL CORPINTC50,517$1.7M0.58%
49ILLINOIS TOOL WKS INC4523081096,008$1.6M0.54%
50NIKE INCNKE22,191$1.5M0.53%
51AFLAC INCAFL13,472$1.5M0.51%
52AUTOMATIC DATA PROCESSING INADP4,835$1.4M0.49%
53BOOKING HOLDINGS INCBKNG245$1.3M0.45%
54UNITEDHEALTH GROUP INCUNH3,824$1.3M0.45%
55GOLDMAN SACHS GROUP INCGSCE1,620$1.3M0.44%
56ABBOTT LABSABLZF9,313$1.2M0.43%
57LOCKHEED MARTIN CORPLMT2,487$1.2M0.42%
58AMERICAN EXPRESS COAXP3,580$1.2M0.41%
59WALMART INCWMT11,243$1.2M0.40%
60INTERNATIONAL BUSINESS MACHSINTR4,073$1.1M0.39%
61NETFLIX INCNFLX816$978,3190.33%
62BARRICK MNG CORP06849F10828,500$933,9450.32%
63NEXTERA ENERGY INCNEE-PW11,659$880,1380.30%
64DISNEY WALT CO2546871067,664$877,4940.30%
65TESLA INCTSLA1,967$874,7640.30%
66CENCORA INCCOR2,690$840,7060.29%
67BERKSHIRE HATHAWAY INC DELBRK-A1,665$837,0620.29%
68PNC FINL SVCS GROUP INC6934751054,106$825,0190.28%
69STARBUCKS CORPSBUX9,018$762,9230.26%
70ISHARES TR46428750710,305$672,5040.23%
71TOLL BROTHERS INCTOL4,600$635,4440.22%
72DOMINOS PIZZA INCDPZ1,462$631,1600.22%
73REGENERON PHARMACEUTICALSREGN1,100$618,4970.21%
74DIGITAL RLTY TR INC2538681033,452$596,7820.20%
75BANK AMERICA CORP06050510411,319$583,9470.20%
76SCIENCE APPLICATIONS INTL CO8086251075,850$581,3150.20%
77VANGUARD SPECIALIZED FUNDS9219088442,472$533,5050.18%
78SPDR S&P 500 ETF TRSPY780$519,6200.18%
79VANGUARD INDEX FDS9229086371,361$418,9970.14%
80COCA COLA COKO5,652$374,8410.13%
81ATMOS ENERGY CORPATO2,175$371,3810.13%
82AT&T INCT-PC13,110$370,2120.13%
83UNITED RENTALS INCURI372$355,1340.12%
84SPDR SERIES TRUST78464A7632,425$339,6210.12%
85MERCK & CO INCMRK3,925$329,4250.11%
86CONSTELLATION ENERGY CORPCEG975$320,8430.11%
87PARKER-HANNIFIN CORPPH423$320,6970.11%
88ISHARES TR4642876711,933$318,0560.11%
89CUMMINS INCCMI746$315,0880.11%
90VISTRA CORPVST1,604$314,2560.11%
91SEMPRASREA3,400$305,9320.10%
92EQUITY RESIDENTIALEQR4,359$282,1580.10%
93VALERO ENERGY CORPVLO1,653$281,4400.10%
94UNION PAC CORPUNP1,174$277,4980.09%
95VANGUARD INDEX FDS922908736551$264,2650.09%
96ISHARES TR4642876632,511$250,9740.09%
97EDWARDS LIFESCIENCES CORPEW3,199$248,7860.09%
98FORTUNE BRANDS INNOVATIONS IFBIN4,488$239,6140.08%
99TAIWAN SEMICONDUCTOR MFG LTD874039100850$237,3970.08%
100VANGUARD INDEX FDS9229085532,483$226,9960.08%
101UBER TECHNOLOGIES INCUBER2,224$217,8850.07%
102VANGUARD WORLD FD92204A702280$209,0560.07%
103PACKAGING CORP AMER695156109949$206,8160.07%
104ISHARES TR4642877211,045$204,6740.07%
105VANGUARD INDEX FDS9229087441,090$203,2740.07%
106MONDELEZ INTL INC6092071053,213$200,7160.07%