Oak Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Oak Asset Management, LLC reported 100 stock positions worth $267.3 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Amgen (AMGN, 6.8%) and Chevron (CVX, 4.6%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 23 and reduced 45. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale Amgen (AMGN, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$267.3M (Q1 2024)
SEC Filing
0001085146-24-001868 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.3M $267.3M Q1 2024 Q2 2024: $273.1M Q2 2024 Q3 2024: $282.4M Q3 2024 Q4 2024: $270.4M Q4 2024 Q1 2025: $272.9M Q1 2025 Q2 2025: $279.0M Q2 2025 Q3 2025: $292.4M Q3 2025 Q4 2025: $293.2M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $311.0M Q2 2026

Holdings 100 stocks · $267.3M
AAPL Apple Inc. 9.98% 155,643 $26.7M Add +1.0%
AMGN Amgen Inc. 6.76% 63,537 $18.1M Reduce -0.3%
CVX Chevron Corp. 4.65% 78,749 $12.4M Add +0.6%
QCOM Qualcomm Inc. 4.08% 64,496 $10.9M Reduce -0.5%
NVDA Nvidia Corp. 3.34% 9,890 $8.9M Reduce -4.3%
ABBV Abbvie Inc. 2.83% 41,547 $7.6M Reduce -5.5%
FAST Fastenal Co. 2.81% 97,431 $7.5M Reduce -0.8%
RTX RTX Corp. 2.80% 76,852 $7.5M Reduce -10.9%
SYK Stryker Corp. 2.51% 18,750 $6.7M Reduce -0.8%
CVS CVS Health Corp. 2.51% 84,028 $6.7M Add +3.6%
FDX FedEx Corp. 2.24% 20,624 $6.0M Reduce -0.1%
INTC Intel Corp. 2.21% 134,058 $5.9M Add +0.4%
LOW Lowe's Cos Inc. 2.12% 22,217 $5.7M Reduce -0.2%
MCD McDonald's Corp. 1.97% 18,662 $5.3M Reduce -0.2%
ORCL Oracle Corp. 1.82% 38,800 $4.9M No change
V Visa Inc. Class A 1.73% 16,591 $4.6M Reduce -1.1%
STZ Constellation Brands Inc. Class A 1.71% 16,842 $4.6M Add +1.5%
TGT Target Corp. 1.57% 23,706 $4.2M No change
MSFT Microsoft Corp. 1.55% 9,871 $4.2M Reduce -0.8%
JNJ Johnson & Johnson 1.51% 25,581 $4.0M Reduce -0.0%
ICE Intercontinental Exchange Inc. 1.46% 28,431 $3.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.42% 18,949 $3.8M Reduce -0.3%
HD Home Depot Inc. 1.37% 9,576 $3.7M Reduce -0.2%
PEP Pepsico Inc. 1.33% 20,251 $3.5M Add +0.8%
MDT Medtronic PLC 1.30% 39,970 $3.5M Add +0.1%
CMCSA Comcast Corp. Class A 1.27% 78,128 $3.4M Add +0.8%
NSC Norfolk Southern Corp. 1.22% 12,767 $3.3M Reduce -4.6%
ISRG Intuitive Surgical Inc. 1.21% 8,085 $3.2M Reduce -2.2%
COST Costco Wholesale Corp. 1.20% 4,384 $3.2M Add +0.3%
PG The Procter & Gamble Co. 1.20% 19,765 $3.2M Reduce -0.4%
VZ Verizon Communications Inc. 0.99% 63,005 $2.6M Reduce -1.4%
AMZN Amazon.com Inc. 0.98% 14,480 $2.6M Reduce -2.0%
AMT American Tower Corp. 0.96% 12,961 $2.6M Add +8.0%
DGRO iShares Core Dividend Growth 0.95% 43,942 $2.6M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.92% 23,615 $2.5M Reduce -4.5%
CAT Caterpillar Inc. 0.91% 6,645 $2.4M Reduce -0.9%
MCHP Microchip Technology Inc. 0.91% 27,044 $2.4M Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.89% 19,604 $2.4M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.85% 4,614 $2.3M Add +0.4%
CSCO Cisco Systems Inc. 0.80% 42,612 $2.1M Reduce -3.2%
XOM Exxon Mobil Corp. 0.73% 16,854 $2.0M Reduce -0.9%
NKE Nike Inc. Class B 0.73% 20,686 $1.9M Add +0.7%
WM Waste Management Inc. 0.70% 8,802 $1.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.70% 15,268 $1.9M Reduce -7.6%
SBUX Starbucks Corp. 0.69% 20,241 $1.8M No change
GOOGL Alphabet Inc. Class A 0.66% 11,635 $1.8M Reduce -8.4%
REGN Regeneron Pharmaceuticals 0.65% 1,810 $1.7M Reduce -2.7%
MS Morgan Stanley 0.61% 17,358 $1.6M Add +0.6%
ITW Illinois Tool Works 0.59% 5,903 $1.6M Reduce -0.9%
CTAS Cintas Corp. 0.58% 2,269 $1.6M No change
GOOG Alphabet Inc. Class C 0.54% 9,440 $1.4M No change
AFL Aflac Inc. 0.48% 14,907 $1.3M Reduce -0.3%
META Meta Platforms Inc. Class A 0.45% 2,472 $1.2M Add +0.2%
ABT Abbott Laboratories 0.43% 10,063 $1.1M No change
COR Cencora Inc. 0.41% 4,545 $1.1M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 5,249 $1.0M Add +0.1%
DLR Digital Realty Trust Inc. 0.36% 6,774 $976K Reduce -2.2%
BKNG Booking Holdings Inc. 0.34% 247 $896K Reduce -0.4%
WMT Walmart Inc. 0.31% 13,893 $836K No change
LMT Lockheed Martin Corp. 0.31% 1,812 $824K New
AXP American Express Co. 0.30% 3,580 $815K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,840 $774K Reduce -0.2%
SAIC Science Applications Inte 0.29% 5,925 $773K No change
GS Goldman Sachs Group Inc. 0.26% 1,645 $687K No change
ADP Automatic Data Processing 0.26% 2,745 $686K Add +3.4%
IJH iShares Core S&P Midcap ETF 0.25% 11,115 $675K No change
PFE Pfizer Inc. 0.25% 24,215 $672K Add +39.1%
PNC PNC Financial Services Group 0.25% 4,106 $664K No change
B Barrick Gold Corp. 0.25% 39,400 $656K Add +23.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 5,278 $646K Reduce -20.0%
TOL Toll Brothers Inc. 0.22% 4,600 $595K No change
MRK Merck & Co. Inc. 0.20% 4,045 $534K No change
T AT&T Inc. 0.19% 29,089 $512K Reduce -0.8%
NEE Nextera Energy Inc. 0.19% 7,899 $505K Add +13.8%
NFLX Netflix Inc. 0.18% 785 $477K No change
VIG Vanguard Dividend Apprec ETF 0.17% 2,471 $451K No change
DPZ Domino's Pizza Inc. 0.17% 896 $445K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 11,352 $430K No change
ADBE Adobe Inc. 0.15% 799 $403K Add +2.4%
ATO Atmos Energy Corp. 0.14% 3,210 $382K Add +0.8%
FBIN Fortune Brands Innovations I 0.14% 4,488 $380K No change
KO The Coca-Cola Co. 0.14% 6,208 $380K No change
EW Edwards Lifesciences Corp. 0.13% 3,699 $353K Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 665 $348K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,361 $326K No change
PH Parker Hannifin Corp. 0.12% 573 $318K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $318K Reduce -27.1%
VLO Valero Energy Corp. 0.11% 1,799 $307K Reduce -2.7%
UPS United Parcel Service Class B 0.11% 2,001 $297K Add +2.6%
TSLA Tesla Inc. 0.11% 1,679 $295K No change
UNP Union Pacific Corp. 0.11% 1,174 $289K Reduce -0.3%
NCLH Norwegian Cruise Line Holdin 0.11% 13,700 $287K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 4,359 $275K No change
CMI Cummins Inc. 0.10% 901 $265K No change
CDW CDW Corp. 0.10% 1,005 $257K No change
SRE Sempra 0.09% 3,500 $251K No change
EIX Edison International 0.08% 2,974 $210K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.08% 2,423 $210K No change
VFC VF Corp. 0.08% 13,172 $202K Reduce -23.1%
SHCR Sharecare Inc. 0.01% 21,976 $17K No change

Portfolio Sells Q4 2023 → Q1 2024
AMGN Amgen Inc. Reduce -0.3% 6.76% −0.54
MCD McDonald's Corp. Reduce -0.2% 1.97% −0.24
EXPD Expeditors Intl Wash Inc. Reduce -5.2% 0.89% −0.15
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.14
PYPL PayPal Holdings Inc. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -3.2% 0.80% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.09
RTX RTX Corp. Reduce -10.9% 2.80% −0.08
JNJ Johnson & Johnson Reduce -0.0% 1.51% −0.08
MCHP Microchip Technology Inc. Reduce -0.3% 0.91% −0.07
VFC VF Corp. Reduce -23.1% 0.08% −0.05
GOOGL Alphabet Inc. Class A Reduce -8.4% 0.66% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -27.1% 0.12% −0.05
NSC Norfolk Southern Corp. Reduce -4.6% 1.22% −0.04
ITW Illinois Tool Works Reduce -0.9% 0.59% −0.03
BKNG Booking Holdings Inc. Reduce -0.4% 0.34% −0.01
AFL Aflac Inc. Reduce -0.3% 0.48% −0.01
TROW T Rowe Price Group Inc. Reduce -7.6% 0.70% −0.01
CHD Church & Dwight Co. Inc. Reduce -4.5% 0.92% −0.01
EIX Edison International Reduce -2.0% 0.08% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.11% −0.01
DLR Digital Realty Trust Inc. Reduce -2.2% 0.36% −0.01
V Visa Inc. Class A Reduce -1.1% 1.73% −0.00
T AT&T Inc. Reduce -0.8% 0.19% −0.00
REGN Regeneron Pharmaceuticals Reduce -2.7% 0.65% +0.00
ICE Intercontinental Exchange Inc. Reduce -0.4% 1.46% +0.00
EW Edwards Lifesciences Corp. Reduce -12.2% 0.13% +0.00
DIS The Walt Disney Co. Reduce -20.0% 0.24% +0.00
DGRO iShares Core Dividend Growth Reduce -0.2% 0.95% +0.01
VLO Valero Energy Corp. Reduce -2.7% 0.11% +0.02
COR Cencora Inc. Reduce -5.7% 0.41% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.29% +0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.99% +0.03
PG The Procter & Gamble Co. Reduce -0.4% 1.20% +0.04
HD Home Depot Inc. Reduce -0.2% 1.37% +0.05
XOM Exxon Mobil Corp. Reduce -0.9% 0.73% +0.06
MSFT Microsoft Corp. Reduce -0.8% 1.55% +0.07
AMZN Amazon.com Inc. Reduce -2.0% 0.98% +0.08
ISRG Intuitive Surgical Inc. Reduce -2.2% 1.21% +0.10
ABBV Abbvie Inc. Reduce -5.5% 2.83% +0.12
CAT Caterpillar Inc. Reduce -0.9% 0.91% +0.12
JPM JPMorgan Chase & Co. Reduce -0.3% 1.42% +0.13
LOW Lowe's Cos Inc. Reduce -0.2% 2.12% +0.15
FDX FedEx Corp. Reduce -0.1% 2.24% +0.16
SYK Stryker Corp. Reduce -0.8% 2.51% +0.26
FAST Fastenal Co. Reduce -0.8% 2.81% +0.28
QCOM Qualcomm Inc. Reduce -0.5% 4.08% +0.36
NVDA Nvidia Corp. Reduce -4.3% 3.34% +1.31

Portfolio Buys Q4 2023 → Q1 2024
LMT Lockheed Martin Corp. New 0.31% +0.31
STZ Constellation Brands Inc. Class A Add +1.5% 1.71% +0.12
META Meta Platforms Inc. Class A Add +0.2% 0.45% +0.10
COST Costco Wholesale Corp. Add +0.3% 1.20% +0.05
PFE Pfizer Inc. Add +39.1% 0.25% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.37% +0.03
DPZ Domino's Pizza Inc. Add +1.7% 0.17% +0.02
NEE Nextera Energy Inc. Add +13.8% 0.19% +0.02
B Barrick Gold Corp. Add +23.7% 0.25% +0.02
ADP Automatic Data Processing Add +3.4% 0.26% +0.01
CVX Chevron Corp. Add +0.6% 4.65% +0.00
ATO Atmos Energy Corp. Add +0.8% 0.14% −0.00
MDT Medtronic PLC Add +0.1% 1.30% −0.01
UPS United Parcel Service Class B Add +2.6% 0.11% −0.01
MS Morgan Stanley Add +0.6% 0.61% −0.03
PEP Pepsico Inc. Add +0.8% 1.33% −0.03
ADBE Adobe Inc. Add +2.4% 0.15% −0.03
CVS CVS Health Corp. Add +3.6% 2.51% −0.04
AMT American Tower Corp. Add +8.0% 0.96% −0.07
CMCSA Comcast Corp. Class A Add +0.8% 1.27% −0.08
UNH Unitedhealth Group Inc. Add +0.4% 0.85% −0.11
NKE Nike Inc. Class B Add +0.7% 0.73% −0.16
INTC Intel Corp. Add +0.4% 2.21% −0.45
AAPL Apple Inc. Add +1.0% 9.98% −1.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$311.0MAAPL, AMGN, NVDA, CVX, RTX
Q1 2026 108$290.4MAAPL, AMGN, NVDA, CVX, RTX
Q4 2025 104$293.2MAAPL, AMGN, NVDA, CVX, RTX
Q3 2025 106$292.4MAAPL, NVDA, AMGN, CVX, RTX
Q2 2025 103$279.0MAAPL, AMGN, NVDA, CVX, QCOM
Q1 2025 101$272.9MAAPL, AMGN, CVX, NVDA, RTX
Q4 2024 102$270.4MAAPL, AMGN, NVDA, CVX, QCOM
Q3 2024 106$282.4MAAPL, AMGN, CVX, NVDA, QCOM
Q2 2024 101$273.1MAAPL, AMGN, CVX, QCOM, NVDA
Q1 2024 100$267.3MAAPL, AMGN, CVX, QCOM, NVDA