Oak Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Oak Asset Management, LLC reported 101 stock positions worth $273.1 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Amgen (AMGN, 7.3%) and Chevron (CVX, 4.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 28 and reduced 37. The biggest buy was a new position in Genuine Parts (GPC) and the biggest sale Lowe's Cos (LOW, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$273.1M (Q2 2024)
SEC Filing
0001085146-24-002920 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.3M Q1 2024 Q2 2024: $273.1M $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 101 stocks · $273.1M
AAPL Apple Inc. 11.98% 155,313 $32.7M Reduce -0.2%
AMGN Amgen Inc. 7.26% 63,465 $19.8M Reduce -0.1%
CVX Chevron Corp. 4.75% 82,879 $13.0M Add +5.2%
QCOM Qualcomm Inc. 4.67% 64,012 $12.7M Reduce -0.8%
NVDA Nvidia Corp. 4.41% 97,480 $12.0M Reduce -1.4%
RTX RTX Corp. 2.75% 74,863 $7.5M Reduce -2.6%
ABBV Abbvie Inc. 2.59% 41,217 $7.1M Reduce -0.8%
SYK Stryker Corp. 2.33% 18,687 $6.4M Reduce -0.3%
FDX FedEx Corp. 2.27% 20,679 $6.2M Add +0.3%
FAST Fastenal Co. 2.25% 97,678 $6.1M Add +0.3%
ORCL Oracle Corp. 2.00% 38,675 $5.5M Reduce -0.3%
CVS CVS Health Corp. 1.83% 84,672 $5.0M Add +0.8%
LOW Lowe's Cos Inc. 1.79% 22,172 $4.9M Reduce -0.2%
MCD McDonald's Corp. 1.75% 18,780 $4.8M Add +0.6%
MSFT Microsoft Corp. 1.62% 9,891 $4.4M Add +0.2%
V Visa Inc. Class A 1.62% 16,806 $4.4M Add +1.3%
STZ Constellation Brands Inc. Class A 1.61% 17,042 $4.4M Add +1.2%
INTC Intel Corp. 1.59% 140,223 $4.3M Add +4.6%
ICE Intercontinental Exchange Inc. 1.42% 28,411 $3.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.40% 18,924 $3.8M Reduce -0.1%
JNJ Johnson & Johnson 1.38% 25,819 $3.8M Add +0.9%
COST Costco Wholesale Corp. 1.37% 4,396 $3.7M Add +0.3%
ISRG Intuitive Surgical Inc. 1.30% 7,985 $3.6M Reduce -1.2%
TGT Target Corp. 1.29% 23,771 $3.5M Add +0.3%
PEP Pepsico Inc. 1.23% 20,388 $3.4M Add +0.7%
HD Home Depot Inc. 1.22% 9,641 $3.3M Add +0.7%
PG The Procter & Gamble Co. 1.19% 19,656 $3.2M Reduce -0.6%
CMCSA Comcast Corp. Class A 1.15% 79,953 $3.1M Add +2.3%
MDT Medtronic PLC 1.12% 38,800 $3.1M Reduce -2.9%
AMZN Amazon.com Inc. 1.00% 14,180 $2.7M Reduce -2.1%
NSC Norfolk Southern Corp. 0.99% 12,612 $2.7M Reduce -1.2%
AMT American Tower Corp. 0.98% 13,742 $2.7M Add +6.0%
VZ Verizon Communications Inc. 0.94% 62,287 $2.6M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.94% 44,392 $2.6M Add +1.0%
MCHP Microchip Technology Inc. 0.91% 27,144 $2.5M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.89% 19,386 $2.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.86% 4,614 $2.3M No change
CHD Church & Dwight Co. Inc. 0.82% 21,516 $2.2M Reduce -8.9%
CAT Caterpillar Inc. 0.80% 6,570 $2.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.77% 11,550 $2.1M Reduce -0.7%
CSCO Cisco Systems Inc. 0.76% 43,707 $2.1M Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.72% 16,983 $2.0M Add +11.2%
XOM Exxon Mobil Corp. 0.71% 16,854 $1.9M No change
WM Waste Management Inc. 0.69% 8,802 $1.9M No change
REGN Regeneron Pharmaceuticals 0.69% 1,785 $1.9M Reduce -1.4%
MS Morgan Stanley 0.63% 17,593 $1.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.63% 9,320 $1.7M Reduce -1.3%
CTAS Cintas Corp. 0.58% 2,269 $1.6M No change
SBUX Starbucks Corp. 0.57% 20,144 $1.6M Reduce -0.5%
NKE Nike Inc. Class B 0.57% 20,661 $1.6M Reduce -0.1%
ITW Illinois Tool Works 0.54% 6,178 $1.5M Add +4.7%
AFL Aflac Inc. 0.48% 14,737 $1.3M Reduce -1.1%
META Meta Platforms Inc. Class A 0.45% 2,456 $1.2M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.39% 7,074 $1.1M Add +4.4%
ABT Abbott Laboratories 0.38% 10,038 $1.0M Reduce -0.3%
COR Cencora Inc. 0.37% 4,545 $1.0M No change
GPC Genuine Parts Co. 0.36% 7,017 $971K New
BKNG Booking Holdings Inc. 0.36% 245 $971K Reduce -0.8%
WMT Walmart Inc. 0.34% 13,893 $941K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,252 $908K Add +0.1%
LMT Lockheed Martin Corp. 0.31% 1,817 $849K Add +0.3%
AXP American Express Co. 0.30% 3,580 $829K No change
ADP Automatic Data Processing 0.28% 3,245 $775K Add +18.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,840 $749K No change
GS Goldman Sachs Group Inc. 0.27% 1,645 $744K No change
SAIC Science Applications Inte 0.26% 5,925 $696K No change
PFE Pfizer Inc. 0.24% 23,815 $666K Reduce -1.6%
PNC PNC Financial Services Group 0.23% 4,106 $638K No change
IJH iShares Core S&P Midcap ETF 0.23% 10,865 $636K Reduce -2.3%
NEE Nextera Energy Inc. 0.21% 7,924 $561K Add +0.3%
TOL Toll Brothers Inc. 0.19% 4,600 $530K No change
NFLX Netflix Inc. 0.19% 785 $530K No change
T AT&T Inc. 0.19% 27,364 $523K Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,238 $520K Reduce -0.8%
MRK Merck & Co. Inc. 0.18% 4,045 $501K No change
DPZ Domino's Pizza Inc. 0.17% 896 $463K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,352 $451K No change
VIG Vanguard Dividend Apprec ETF 0.17% 2,471 $451K No change
ADBE Adobe Inc. 0.16% 799 $444K No change
KO The Coca-Cola Co. 0.14% 6,204 $395K Reduce -0.1%
ATO Atmos Energy Corp. 0.14% 3,210 $374K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 675 $367K Add +1.5%
EW Edwards Lifesciences Corp. 0.13% 3,699 $342K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,361 $340K No change
TSLA Tesla Inc. 0.12% 1,679 $332K No change
SDY SS SPDR S&P Dividend ETF 0.11% 2,425 $308K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 4,359 $302K No change
FBIN Fortune Brands Innovations I 0.11% 4,488 $291K No change
PH Parker Hannifin Corp. 0.11% 573 $290K No change
VLO Valero Energy Corp. 0.10% 1,799 $282K No change
UNP Union Pacific Corp. 0.10% 1,174 $266K No change
SRE Sempra 0.09% 3,400 $259K Reduce -2.9%
NCLH Norwegian Cruise Line Holdin 0.09% 13,700 $257K No change
CMI Cummins Inc. 0.09% 901 $250K No change
B Barrick Gold Corp. 0.09% 14,850 $248K Reduce -62.3%
UPS United Parcel Service Class B 0.09% 1,786 $244K Reduce -10.7%
IUSG iShares Core S&P U.S. Growth 0.08% 1,766 $225K New
CDW CDW Corp. 0.08% 1,005 $225K No change
EIX Edison International 0.08% 2,974 $214K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 551 $206K New

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
LOW Lowe's Cos Inc. Reduce -0.2% 1.79% −0.33
ABBV Abbvie Inc. Reduce -0.8% 2.59% −0.24
NSC Norfolk Southern Corp. Reduce -1.2% 0.99% −0.23
MDT Medtronic PLC Reduce -2.9% 1.12% −0.18
SYK Stryker Corp. Reduce -0.3% 2.33% −0.18
NKE Nike Inc. Class B Reduce -0.1% 0.57% −0.16
B Barrick Gold Corp. Reduce -62.3% 0.09% −0.15
SBUX Starbucks Corp. Reduce -0.5% 0.57% −0.12
CAT Caterpillar Inc. Reduce -1.1% 0.80% −0.11
CHD Church & Dwight Co. Inc. Reduce -8.9% 0.82% −0.10
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.08
VFC VF Corp. Sold out 0.00% −0.08
RTX RTX Corp. Reduce -2.6% 2.75% −0.05
DIS The Walt Disney Co. Reduce -0.8% 0.19% −0.05
VZ Verizon Communications Inc. Reduce -1.1% 0.94% −0.05
ABT Abbott Laboratories Reduce -0.3% 0.38% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.1% 1.42% −0.04
UPS United Parcel Service Class B Reduce -10.7% 0.09% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.3% 0.23% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 1.40% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 1.19% −0.01
PFE Pfizer Inc. Reduce -1.6% 0.24% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -1.1% 0.89% −0.01
T AT&T Inc. Reduce -5.9% 0.19% 0.00
SRE Sempra Reduce -2.9% 0.09% +0.00
KO The Coca-Cola Co. Reduce -0.1% 0.14% +0.00
AFL Aflac Inc. Reduce -1.1% 0.48% +0.00
META Meta Platforms Inc. Class A Reduce -0.7% 0.45% +0.00
BKNG Booking Holdings Inc. Reduce -0.8% 0.36% +0.02
AMZN Amazon.com Inc. Reduce -2.1% 1.00% +0.03
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.69% +0.04
GOOG Alphabet Inc. Class C Reduce -1.3% 0.63% +0.09
ISRG Intuitive Surgical Inc. Reduce -1.2% 1.30% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.77% +0.11
ORCL Oracle Corp. Reduce -0.3% 2.00% +0.18
AMGN Amgen Inc. Reduce -0.1% 7.26% +0.50
QCOM Qualcomm Inc. Reduce -0.8% 4.67% +0.58
NVDA Nvidia Corp. Reduce -1.4% 4.41% +1.07
AAPL Apple Inc. Reduce -0.2% 11.98% +1.99

Portfolio Buys Q1 2024 → Q2 2024
GPC Genuine Parts Co. New 0.36% +0.36
COST Costco Wholesale Corp. Add +0.3% 1.37% +0.17
CVX Chevron Corp. Add +5.2% 4.75% +0.10
IUSG iShares Core S&P U.S. Growth New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
MSFT Microsoft Corp. Add +0.2% 1.62% +0.07
FDX FedEx Corp. Add +0.3% 2.27% +0.03
DLR Digital Realty Trust Inc. Add +4.4% 0.39% +0.03
ADP Automatic Data Processing Add +18.2% 0.28% +0.03
TROW T Rowe Price Group Inc. Add +11.2% 0.72% +0.02
AMT American Tower Corp. Add +6.0% 0.98% +0.02
NEE Nextera Energy Inc. Add +0.3% 0.21% +0.02
MS Morgan Stanley Add +1.4% 0.63% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.13% +0.00
LMT Lockheed Martin Corp. Add +0.3% 0.31% +0.00
MCHP Microchip Technology Inc. Add +0.4% 0.91% +0.00
DGRO iShares Core Dividend Growth Add +1.0% 0.94% −0.02
CSCO Cisco Systems Inc. Add +2.6% 0.76% −0.04
IBM Intl Business Machines Corp. Add +0.1% 0.33% −0.04
ITW Illinois Tool Works Add +4.7% 0.54% −0.06
PEP Pepsico Inc. Add +0.7% 1.23% −0.09
STZ Constellation Brands Inc. Class A Add +1.2% 1.61% −0.11
V Visa Inc. Class A Add +1.3% 1.62% −0.12
CMCSA Comcast Corp. Class A Add +2.3% 1.15% −0.12
JNJ Johnson & Johnson Add +0.9% 1.38% −0.13
HD Home Depot Inc. Add +0.7% 1.22% −0.16
MCD McDonald's Corp. Add +0.6% 1.75% −0.22
TGT Target Corp. Add +0.3% 1.29% −0.28
FAST Fastenal Co. Add +0.3% 2.25% −0.56
INTC Intel Corp. Add +4.6% 1.59% −0.63
CVS CVS Health Corp. Add +0.8% 1.83% −0.68

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