Oak Asset Management, LLC
CIK 0001726375
Annualised vol
15.154282%
Beta
0.737333
HHI
340.364924
Top-10 weight
45.138014%
VaR 95%
1.329465%
VaR 99%
2.926539%
Max drawdown
26.63549%
Matched value
81.009882%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 125,189 | 127,661 | -1.94% | 36,224,583 |
| AMGN | REDUCED | 57,752 | 58,052 | -0.52% | 20,913,098 |
| NVDA | REDUCED | 91,697 | 93,618 | -2.05% | 18,347,653 |
| CVX | REDUCED | 77,991 | 78,743 | -0.96% | 12,927,788 |
| RTX | REDUCED | 57,440 | 58,594 | -1.97% | 10,898,014 |
| GOOGL | REDUCED | 27,661 | 27,900 | -0.86% | 9,832,041 |
| ABBV | ADDED | 35,099 | 35,069 | 0.09% | 8,832,312 |
| FAST | REDUCED | 178,723 | 180,306 | -0.88% | 8,584,066 |
| JNJ | REDUCED | 25,201 | 25,566 | -1.43% | 6,400,298 |
| MSFT | ADDED | 17,130 | 15,709 | 9.05% | 6,389,926 |
| FDX | REDUCED | 19,886 | 20,424 | -2.63% | 6,226,934 |
| ORCL | ADDED | 42,264 | 39,284 | 7.59% | 6,193,789 |
| JPM | REDUCED | 17,921 | 17,986 | -0.36% | 5,865,917 |
| SYK | ADDED | 18,098 | 17,910 | 1.05% | 5,697,976 |
| COST | ADDED | 5,774 | 5,714 | 1.05% | 5,401,404 |
| V | REDUCED | 15,337 | 15,475 | -0.89% | 5,261,971 |
| CVS | REDUCED | 47,622 | 48,690 | -2.19% | 4,926,496 |
| MCD | ADDED | 17,768 | 17,679 | 0.5% | 4,802,733 |
| INTC | REDUCED | 34,327 | 47,942 | -28.4% | 4,793,079 |
| CAT | REDUCED | 4,332 | 4,387 | -1.25% | 4,613,147 |
| MS | REDUCED | 17,873 | 18,173 | -1.65% | 3,736,172 |
| HD | REDUCED | 9,723 | 9,732 | -0.09% | 3,429,108 |
| PG | REDUCED | 22,530 | 22,581 | -0.23% | 3,303,826 |
| MDT | REDUCED | 40,265 | 40,350 | -0.21% | 3,149,931 |
| TGT | REDUCED | 22,729 | 23,323 | -2.55% | 2,968,569 |
| MCHP | UNCHANGED | 29,742 | 29,742 | 0.0% | 2,712,470 |
| AMZN | REDUCED | 11,365 | 12,094 | -6.03% | 2,708,734 |
| ISRG | REDUCED | 5,411 | 5,560 | -2.68% | 2,151,648 |
| PEP | REDUCED | 15,665 | 16,132 | -2.89% | 2,121,102 |
| GPC | ADDED | 15,921 | 12,602 | 26.34% | 1,878,360 |
| TROW | REDUCED | 15,738 | 15,763 | -0.16% | 1,789,253 |
| CTAS | REDUCED | 9,256 | 9,345 | -0.95% | 1,574,260 |
| VZ | REDUCED | 36,757 | 38,173 | -3.71% | 1,556,290 |
| AFL | REDUCED | 12,892 | 12,982 | -0.69% | 1,511,587 |
| UNH | REDUCED | 3,580 | 3,763 | -4.86% | 1,487,955 |
| GS | UNCHANGED | 1,470 | 1,470 | 0.0% | 1,486,714 |
| META | REDUCED | 2,432 | 2,573 | -5.48% | 1,369,921 |
| LMT | ADDED | 2,504 | 2,499 | 0.2% | 1,275,688 |
| WMT | REDUCED | 10,948 | 11,008 | -0.55% | 1,239,970 |
| BKNG | ADDED | 6,120 | 245 | 2397.96% | 1,090,829 |
| AXP | REDUCED | 3,109 | 3,412 | -8.88% | 1,051,619 |
| CMCSA | REDUCED | 42,539 | 42,764 | -0.53% | 1,044,332 |
| NEE | UNCHANGED | 11,659 | 11,659 | 0.0% | 1,023,310 |
| SBUX | REDUCED | 8,693 | 8,918 | -2.52% | 888,338 |
| ABT | REDUCED | 9,118 | 9,263 | -1.57% | 827,367 |
| STZ | REDUCED | 5,529 | 6,060 | -8.76% | 769,001 |
| TOL | UNCHANGED | 4,600 | 4,600 | 0.0% | 757,850 |
| COR | REDUCED | 2,670 | 2,690 | -0.74% | 755,557 |
| TSLA | REDUCED | 1,774 | 1,967 | -9.81% | 746,144 |
| NKE | REDUCED | 17,261 | 19,761 | -12.65% | 708,564 |
| REGN | UNCHANGED | 1,100 | 1,100 | 0.0% | 685,894 |
| SAIC | REDUCED | 5,650 | 5,850 | -3.42% | 623,817 |
| NFLX | REDUCED | 7,830 | 8,160 | -4.04% | 559,062 |
| MRK | REDUCED | 3,906 | 3,925 | -0.48% | 501,921 |
| ALL | UNCHANGED | 2,008 | 2,008 | 0.0% | 477,784 |
| KO | REDUCED | 5,241 | 5,341 | -1.87% | 425,936 |
| CMI | UNCHANGED | 596 | 596 | 0.0% | 425,073 |
| PH | UNCHANGED | 423 | 423 | 0.0% | 413,745 |
| ATO | REDUCED | 2,225 | 2,275 | -2.2% | 383,301 |
| DPZ | REDUCED | 1,199 | 1,362 | -11.97% | 354,952 |
| JBL | UNCHANGED | 841 | 841 | 0.0% | 324,189 |
| SRE | UNCHANGED | 3,400 | 3,400 | 0.0% | 315,214 |
| EW | UNCHANGED | 3,169 | 3,169 | 0.0% | 286,668 |
| EIX | ADDED | 3,609 | 2,949 | 22.38% | 268,690 |
| URI | REDUCED | 233 | 372 | -37.37% | 263,963 |
| T | REDUCED | 12,068 | 12,685 | -4.86% | 249,808 |
| MKL | ADDED | 125 | 110 | 13.64% | 244,126 |
| CEG | UNCHANGED | 975 | 975 | 0.0% | 242,161 |
| RBC | NEW | 349 | - | - | 224,777 |
| AVGO | NEW | 575 | - | - | 217,206 |
| MO | NEW | 2,935 | - | - | 211,173 |
| VST | CLOSED OUT | 0 | 1,604 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,224,583 | 11.65 | 125189.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 20,913,098 | 6.72 | 57752.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,347,653 | 5.9 | 91697.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,927,788 | 4.16 | 77991.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,898,014 | 3.5 | 57440.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,865,064 | 3.49 | 58797.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,832,312 | 2.84 | 35099.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 8,584,066 | 2.76 | 178723.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,400,298 | 2.06 | 25201.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,389,926 | 2.05 | 17130.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,226,934 | 2.0 | 19886.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,193,789 | 1.99 | 42264.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,865,917 | 1.89 | 17921.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,697,976 | 1.83 | 18098.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,401,404 | 1.74 | 5774.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,261,971 | 1.69 | 15337.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,181,865 | 1.67 | 14500.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,926,496 | 1.58 | 47622.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,833,949 | 1.55 | 41154.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,802,733 | 1.54 | 17768.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,793,079 | 1.54 | 34327.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,650,176 | 1.5 | 13161.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,613,147 | 1.48 | 4332.0 |
| - | LOWES COS INC | COM | 548661107 | 4,502,847 | 1.45 | 20422.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,736,172 | 1.2 | 17873.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,498,618 | 1.12 | 46162.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,429,108 | 1.1 | 9723.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,303,826 | 1.06 | 22530.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,215,110 | 1.03 | 10220.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,149,931 | 1.01 | 40265.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,979,878 | 0.96 | 24205.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,968,569 | 0.95 | 22729.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,712,470 | 0.87 | 29742.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,708,734 | 0.87 | 11365.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,328,006 | 0.75 | 14284.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,205,620 | 0.71 | 9896.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,151,648 | 0.69 | 5411.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,150,469 | 0.69 | 15729.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,121,102 | 0.68 | 15665.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,895,907 | 0.61 | 11591.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,878,360 | 0.6 | 15921.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,845,176 | 0.59 | 19046.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,789,253 | 0.58 | 15738.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,680,745 | 0.54 | 7505.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,574,260 | 0.51 | 9256.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,556,290 | 0.5 | 36757.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,525,180 | 0.49 | 5639.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,511,587 | 0.49 | 12892.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,497,014 | 0.48 | 9914.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,487,955 | 0.48 | 3580.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,486,714 | 0.48 | 1470.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,369,921 | 0.44 | 2432.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,275,688 | 0.41 | 2504.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,239,970 | 0.4 | 10948.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,136,239 | 0.37 | 4041.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,090,829 | 0.35 | 6120.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,051,619 | 0.34 | 3109.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,046,805 | 0.34 | 28500.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,044,332 | 0.34 | 42539.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,023,310 | 0.33 | 11659.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,010,979 | 0.33 | 4106.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 888,338 | 0.29 | 8693.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 827,367 | 0.27 | 9118.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 808,884 | 0.26 | 10490.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 769,001 | 0.25 | 5529.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 757,850 | 0.24 | 4600.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 755,557 | 0.24 | 2670.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750,585 | 0.24 | 1500.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 746,144 | 0.24 | 1774.0 |
| - | DISNEY WALT CO | COM | 254687106 | 735,722 | 0.24 | 7644.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 708,564 | 0.23 | 17261.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 685,894 | 0.22 | 1100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 643,076 | 0.21 | 11286.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 635,850 | 0.2 | 3863.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 623,817 | 0.2 | 5650.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 585,186 | 0.19 | 2473.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 559,062 | 0.18 | 7830.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 526,473 | 0.17 | 705.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 501,921 | 0.16 | 3906.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 482,241 | 0.16 | 667.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 477,784 | 0.15 | 2008.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 468,062 | 0.15 | 1361.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 430,507 | 0.14 | 1653.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 425,936 | 0.14 | 5241.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 425,073 | 0.14 | 596.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 413,745 | 0.13 | 423.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 405,935 | 0.13 | 850.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 399,925 | 0.13 | 2227.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 383,301 | 0.12 | 2225.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376,583 | 0.12 | 1728.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 374,675 | 0.12 | 1992.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 369,037 | 0.12 | 2425.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 354,952 | 0.11 | 1199.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 324,189 | 0.1 | 841.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 315,214 | 0.1 | 3400.0 |
| - | UNION PAC CORP | COM | 907818108 | 309,808 | 0.1 | 1139.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294,771 | 0.09 | 3422.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 287,602 | 0.09 | 2611.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286,668 | 0.09 | 3169.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 282,498 | 0.09 | 1120.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 268,690 | 0.09 | 3609.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 267,725 | 0.09 | 2240.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 263,963 | 0.08 | 233.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 249,808 | 0.08 | 12068.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 0.08 | 125.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 246,391 | 0.08 | 4488.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 244,126 | 0.08 | 125.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 242,161 | 0.08 | 975.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 236,057 | 0.08 | 3475.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230,757 | 0.07 | 2393.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 226,128 | 0.07 | 949.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 224,777 | 0.07 | 349.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 220,009 | 0.07 | 1450.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 217,206 | 0.07 | 575.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 211,173 | 0.07 | 2935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 311,007,927 | 115 | 15.154282 | 0.737333 | 26.63549 |
| 2026-03-31 | 2026-04-15 | 290,437,600 | 108 | 15.101247 | 0.732179 | 27.204171 |
| 2025-12-31 | 2026-01-14 | 293,199,043 | 104 | 14.912636 | 0.727086 | 26.433799 |
| 2025-09-30 | 2025-10-20 | 292,356,291 | 106 | 14.925439 | 0.727657 | 26.541849 |
| 2025-03-31 | 2025-04-11 | 272,852,307 | 101 | 14.23253 | 0.68447 | 26.445956 |
| 2024-12-31 | 2025-01-14 | 270,358,384 | 102 | 14.701764 | 0.71287 | 26.537802 |