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
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 131,978 | $33.6M | 11.49% |
| 2 | NVIDIA CORPORATION | NVDA | 97,048 | $18.1M | 6.19% |
| 3 | AMGEN INC | AMGN | 58,161 | $16.4M | 5.61% |
| 4 | CHEVRON CORP NEW | CVX | 78,559 | $12.2M | 4.17% |
| 5 | RTX CORPORATION | RTX | 60,081 | $10.1M | 3.44% |
| 6 | ORACLE CORP | ORCL-PD | 35,577 | $10.0M | 3.42% |
| 7 | QUALCOMM INC | QCOM | 59,906 | $10.0M | 3.41% |
| 8 | FASTENAL CO | FAST | 181,124 | $8.9M | 3.04% |
| 9 | ABBVIE INC | ABBV | 36,313 | $8.4M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 15,554 | $8.1M | 2.76% |
| 11 | STRYKER CORPORATION | SYK | 17,534 | $6.5M | 2.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 18,005 | $5.7M | 1.94% |
| 13 | MCDONALDS CORP | MCD | 17,675 | $5.4M | 1.84% |
| 14 | VISA INC | V | 15,416 | $5.3M | 1.80% |
| 15 | LOWES COS INC | 548661107 | 20,743 | $5.2M | 1.78% |
| 16 | FEDEX CORP | FDX | 20,728 | $4.9M | 1.67% |
| 17 | JOHNSON & JOHNSON | JNJ | 26,301 | $4.9M | 1.67% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,846 | $4.0M | 1.37% |
| 19 | HOME DEPOT INC | HD | 9,697 | $3.9M | 1.34% |
| 20 | CVS HEALTH CORP | CVS | 50,225 | $3.8M | 1.30% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,086 | $3.8M | 1.29% |
| 22 | MEDTRONIC PLC | MDT | 39,485 | $3.8M | 1.29% |
| 23 | ALPHABET INC | GOOG | 14,715 | $3.6M | 1.22% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 11,225 | $3.4M | 1.15% |
| 25 | ALPHABET INC | GOOG | 13,160 | $3.2M | 1.10% |
| 26 | ISHARES TR | 46434V621 | 45,597 | $3.1M | 1.06% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 19,794 | $3.0M | 1.04% |
| 28 | CISCO SYS INC | CSCO | 43,347 | $3.0M | 1.01% |
| 29 | PEPSICO INC | PEP | 19,671 | $2.8M | 0.94% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 14,252 | $2.7M | 0.94% |
| 31 | AMAZON COM INC | AMZN | 12,444 | $2.7M | 0.93% |
| 32 | MORGAN STANLEY | MS-PQ | 16,928 | $2.7M | 0.92% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 5,685 | $2.5M | 0.87% |
| 34 | TARGET CORP | TGT | 26,267 | $2.4M | 0.81% |
| 35 | COMCAST CORP NEW | CCZ | 74,272 | $2.3M | 0.80% |
| 36 | CONSTELLATION BRANDS INC | STZ | 17,141 | $2.3M | 0.79% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 10,077 | $2.2M | 0.76% |
| 38 | CATERPILLAR INC | CAT | 4,650 | $2.2M | 0.76% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 16,733 | $2.1M | 0.70% |
| 40 | CINTAS CORP | CTAS | 9,285 | $1.9M | 0.65% |
| 41 | GENUINE PARTS CO | GPC | 13,437 | $1.9M | 0.64% |
| 42 | PRICE T ROWE GROUP INC | TROW | 18,005 | $1.8M | 0.63% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 42,044 | $1.8M | 0.63% |
| 44 | META PLATFORMS INC | META | 2,458 | $1.8M | 0.62% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,812 | $1.8M | 0.61% |
| 46 | EXXON MOBIL CORP | XOM | 15,829 | $1.8M | 0.61% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 19,416 | $1.7M | 0.58% |
| 48 | INTEL CORP | INTC | 50,517 | $1.7M | 0.58% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 6,008 | $1.6M | 0.54% |
| 50 | NIKE INC | NKE | 22,191 | $1.5M | 0.53% |
| 51 | AFLAC INC | AFL | 13,472 | $1.5M | 0.51% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 4,835 | $1.4M | 0.49% |
| 53 | BOOKING HOLDINGS INC | BKNG | 245 | $1.3M | 0.45% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,824 | $1.3M | 0.45% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $1.3M | 0.44% |
| 56 | ABBOTT LABS | ABLZF | 9,313 | $1.2M | 0.43% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,487 | $1.2M | 0.42% |
| 58 | AMERICAN EXPRESS CO | AXP | 3,580 | $1.2M | 0.41% |
| 59 | WALMART INC | WMT | 11,243 | $1.2M | 0.40% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 4,073 | $1.1M | 0.39% |
| 61 | NETFLIX INC | NFLX | 816 | $978,319 | 0.33% |
| 62 | BARRICK MNG CORP | 06849F108 | 28,500 | $933,945 | 0.32% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 11,659 | $880,138 | 0.30% |
| 64 | DISNEY WALT CO | 254687106 | 7,664 | $877,494 | 0.30% |
| 65 | TESLA INC | TSLA | 1,967 | $874,764 | 0.30% |
| 66 | CENCORA INC | COR | 2,690 | $840,706 | 0.29% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,665 | $837,062 | 0.29% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $825,019 | 0.28% |
| 69 | STARBUCKS CORP | SBUX | 9,018 | $762,923 | 0.26% |
| 70 | ISHARES TR | 464287507 | 10,305 | $672,504 | 0.23% |
| 71 | TOLL BROTHERS INC | TOL | 4,600 | $635,444 | 0.22% |
| 72 | DOMINOS PIZZA INC | DPZ | 1,462 | $631,160 | 0.22% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 1,100 | $618,497 | 0.21% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 3,452 | $596,782 | 0.20% |
| 75 | BANK AMERICA CORP | 060505104 | 11,319 | $583,947 | 0.20% |
| 76 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,850 | $581,315 | 0.20% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,472 | $533,505 | 0.18% |
| 78 | SPDR S&P 500 ETF TR | SPY | 780 | $519,620 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,361 | $418,997 | 0.14% |
| 80 | COCA COLA CO | KO | 5,652 | $374,841 | 0.13% |
| 81 | ATMOS ENERGY CORP | ATO | 2,175 | $371,381 | 0.13% |
| 82 | AT&T INC | T-PC | 13,110 | $370,212 | 0.13% |
| 83 | UNITED RENTALS INC | URI | 372 | $355,134 | 0.12% |
| 84 | SPDR SERIES TRUST | 78464A763 | 2,425 | $339,621 | 0.12% |
| 85 | MERCK & CO INC | MRK | 3,925 | $329,425 | 0.11% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 975 | $320,843 | 0.11% |
| 87 | PARKER-HANNIFIN CORP | PH | 423 | $320,697 | 0.11% |
| 88 | ISHARES TR | 464287671 | 1,933 | $318,056 | 0.11% |
| 89 | CUMMINS INC | CMI | 746 | $315,088 | 0.11% |
| 90 | VISTRA CORP | VST | 1,604 | $314,256 | 0.11% |
| 91 | SEMPRA | SREA | 3,400 | $305,932 | 0.10% |
| 92 | EQUITY RESIDENTIAL | EQR | 4,359 | $282,158 | 0.10% |
| 93 | VALERO ENERGY CORP | VLO | 1,653 | $281,440 | 0.10% |
| 94 | UNION PAC CORP | UNP | 1,174 | $277,498 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908736 | 551 | $264,265 | 0.09% |
| 96 | ISHARES TR | 464287663 | 2,511 | $250,974 | 0.09% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 3,199 | $248,786 | 0.09% |
| 98 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $239,614 | 0.08% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 850 | $237,397 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908553 | 2,483 | $226,996 | 0.08% |
| 101 | UBER TECHNOLOGIES INC | UBER | 2,224 | $217,885 | 0.07% |
| 102 | VANGUARD WORLD FD | 92204A702 | 280 | $209,056 | 0.07% |
| 103 | PACKAGING CORP AMER | 695156109 | 949 | $206,816 | 0.07% |
| 104 | ISHARES TR | 464287721 | 1,045 | $204,674 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,090 | $203,274 | 0.07% |
| 106 | MONDELEZ INTL INC | 609207105 | 3,213 | $200,716 | 0.07% |