13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001726375-26-000001
Total Value
$293.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,876 | $35.3M | 12.04% |
| 2 | AMGEN INC | AMGN | 57,449 | $18.8M | 6.41% |
| 3 | NVIDIA CORPORATION | NVDA | 95,165 | $17.7M | 6.05% |
| 4 | CHEVRON CORP NEW | CVX | 79,398 | $12.1M | 4.13% |
| 5 | RTX CORPORATION | RTX | 59,539 | $10.9M | 3.72% |
| 6 | QUALCOMM INC | QCOM | 59,826 | $10.2M | 3.49% |
| 7 | ABBVIE INC | ABBV | 35,134 | $8.0M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 15,519 | $7.5M | 2.56% |
| 9 | FASTENAL CO | FAST | 181,579 | $7.3M | 2.49% |
| 10 | ORACLE CORP | ORCL-PD | 35,944 | $7.0M | 2.39% |
| 11 | STRYKER CORPORATION | SYK | 17,583 | $6.2M | 2.11% |
| 12 | FEDEX CORP | FDX | 20,585 | $5.9M | 2.03% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 17,875 | $5.8M | 1.96% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,221 | $5.4M | 1.85% |
| 15 | VISA INC | V | 15,416 | $5.4M | 1.84% |
| 16 | MCDONALDS CORP | MCD | 17,687 | $5.4M | 1.84% |
| 17 | LOWES COS INC | 548661107 | 20,773 | $5.0M | 1.71% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,701 | $4.9M | 1.68% |
| 19 | ALPHABET INC | GOOG | 14,580 | $4.6M | 1.56% |
| 20 | ALPHABET INC | GOOG | 13,160 | $4.1M | 1.41% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,290 | $3.9M | 1.34% |
| 22 | CVS HEALTH CORP | CVS | 48,840 | $3.9M | 1.32% |
| 23 | MEDTRONIC PLC | MDT | 39,525 | $3.8M | 1.29% |
| 24 | HOME DEPOT INC | HD | 9,704 | $3.3M | 1.14% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 11,180 | $3.2M | 1.10% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 5,685 | $3.2M | 1.10% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 22,420 | $3.2M | 1.10% |
| 28 | CISCO SYS INC | CSCO | 41,447 | $3.2M | 1.09% |
| 29 | ISHARES TR | 46434V621 | 45,947 | $3.2M | 1.09% |
| 30 | MORGAN STANLEY | MS-PQ | 16,763 | $3.0M | 1.01% |
| 31 | AMAZON COM INC | AMZN | 12,459 | $2.9M | 0.98% |
| 32 | CATERPILLAR INC | CAT | 4,594 | $2.6M | 0.90% |
| 33 | PEPSICO INC | PEP | 16,272 | $2.3M | 0.80% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 15,323 | $2.3M | 0.78% |
| 35 | TARGET CORP | TGT | 23,348 | $2.3M | 0.78% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 10,167 | $2.2M | 0.76% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 11,820 | $2.1M | 0.71% |
| 38 | EXXON MOBIL CORP | XOM | 15,829 | $1.9M | 0.65% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,717 | $1.9M | 0.65% |
| 40 | INTEL CORP | INTC | 48,392 | $1.8M | 0.61% |
| 41 | CINTAS CORP | CTAS | 9,350 | $1.8M | 0.60% |
| 42 | META PLATFORMS INC | META | 2,573 | $1.7M | 0.58% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 41,266 | $1.7M | 0.57% |
| 44 | PRICE T ROWE GROUP INC | TROW | 16,068 | $1.6M | 0.56% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 19,416 | $1.6M | 0.56% |
| 46 | GENUINE PARTS CO | GPC | 12,187 | $1.5M | 0.51% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 5,785 | $1.5M | 0.51% |
| 48 | COMCAST CORP NEW | CCZ | 48,239 | $1.4M | 0.49% |
| 49 | AFLAC INC | AFL | 12,982 | $1.4M | 0.49% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $1.4M | 0.49% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 5,748 | $1.4M | 0.48% |
| 52 | BOOKING HOLDINGS INC | BKNG | 245 | $1.3M | 0.45% |
| 53 | NIKE INC | NKE | 20,171 | $1.3M | 0.44% |
| 54 | AMERICAN EXPRESS CO | AXP | 3,442 | $1.3M | 0.43% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,813 | $1.3M | 0.43% |
| 56 | WALMART INC | WMT | 11,243 | $1.3M | 0.43% |
| 57 | BARRICK MNG CORP | 06849F108 | 28,500 | $1.2M | 0.42% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,502 | $1.2M | 0.41% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,061 | $1.2M | 0.41% |
| 60 | ABBOTT LABS | ABLZF | 9,313 | $1.2M | 0.40% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 11,659 | $935,985 | 0.32% |
| 62 | CONSTELLATION BRANDS INC | STZ | 6,645 | $916,799 | 0.31% |
| 63 | CENCORA INC | COR | 2,690 | $908,548 | 0.31% |
| 64 | TESLA INC | TSLA | 1,967 | $884,599 | 0.30% |
| 65 | DISNEY WALT CO | 254687106 | 7,564 | $860,522 | 0.29% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $857,045 | 0.29% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 1,100 | $849,057 | 0.29% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,615 | $811,780 | 0.28% |
| 69 | NETFLIX INC | NFLX | 8,160 | $765,082 | 0.26% |
| 70 | STARBUCKS CORP | SBUX | 9,018 | $759,406 | 0.26% |
| 71 | ISHARES TR | 464287507 | 10,448 | $689,568 | 0.24% |
| 72 | BANK AMERICA CORP | 060505104 | 11,319 | $622,545 | 0.21% |
| 73 | TOLL BROTHERS INC | TOL | 4,600 | $622,012 | 0.21% |
| 74 | DOMINOS PIZZA INC | DPZ | 1,437 | $598,970 | 0.20% |
| 75 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,850 | $588,861 | 0.20% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,473 | $543,453 | 0.19% |
| 77 | SPDR S&P 500 ETF TR | SPY | 780 | $531,898 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,361 | $428,443 | 0.15% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 2,752 | $425,762 | 0.15% |
| 80 | ATMOS ENERGY CORP | ATO | 2,515 | $421,589 | 0.14% |
| 81 | MERCK & CO INC | MRK | 3,925 | $413,146 | 0.14% |
| 82 | COCA COLA CO | KO | 5,627 | $393,384 | 0.13% |
| 83 | CUMMINS INC | CMI | 746 | $380,796 | 0.13% |
| 84 | PARKER-HANNIFIN CORP | PH | 423 | $371,800 | 0.13% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 975 | $344,438 | 0.12% |
| 86 | SPDR SERIES TRUST | 78464A763 | 2,425 | $337,463 | 0.12% |
| 87 | AT&T INC | T-PC | 13,110 | $325,640 | 0.11% |
| 88 | ISHARES TR | 464287671 | 1,938 | $325,468 | 0.11% |
| 89 | UNITED RENTALS INC | URI | 372 | $301,067 | 0.10% |
| 90 | SEMPRA | SREA | 3,400 | $300,186 | 0.10% |
| 91 | EQUITY RESIDENTIAL | EQR | 4,359 | $274,791 | 0.09% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 3,169 | $270,157 | 0.09% |
| 93 | VALERO ENERGY CORP | VLO | 1,653 | $269,092 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908736 | 551 | $268,811 | 0.09% |
| 95 | UNION PAC CORP | UNP | 1,139 | $263,473 | 0.09% |
| 96 | ISHARES TR | 464287663 | 2,525 | $258,914 | 0.09% |
| 97 | VISTRA CORP | VST | 1,604 | $258,773 | 0.09% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 850 | $258,307 | 0.09% |
| 99 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $224,490 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,167 | $222,885 | 0.08% |
| 101 | ISHARES TR | 464287721 | 1,095 | $218,650 | 0.07% |
| 102 | MARKEL GROUP INC | MKL | 100 | $214,965 | 0.07% |
| 103 | VANGUARD WORLD FD | 92204A702 | 280 | $211,058 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908553 | 2,338 | $206,890 | 0.07% |