Oak Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Oak Asset Management, LLC reported 106 stock positions worth $282.4 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Amgen (AMGN, 6.8%) and Chevron (CVX, 4.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 14 and reduced 49. The biggest buy was Johnson & Johnson (JNJ, shares +4%) and the biggest sale Qualcomm (QCOM, shares −3%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$282.4M (Q3 2024)
SEC Filing
0001085146-24-004681 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.3M Q1 2024 Q2 2024: $273.1M Q2 2024 Q3 2024: $282.4M $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 106 stocks · $282.4M
AAPL Apple Inc. 12.36% 149,863 $34.9M Reduce -3.5%
AMGN Amgen Inc. 6.83% 59,858 $19.3M Reduce -5.7%
CVX Chevron Corp. 4.26% 81,639 $12.0M Reduce -1.5%
NVDA Nvidia Corp. 4.22% 98,068 $11.9M Add +0.6%
QCOM Qualcomm Inc. 3.75% 62,348 $10.6M Reduce -2.6%
RTX RTX Corp. 3.13% 72,925 $8.8M Reduce -2.6%
ABBV Abbvie Inc. 2.62% 37,488 $7.4M Reduce -9.1%
FAST Fastenal Co. 2.45% 97,068 $6.9M Reduce -0.6%
SYK Stryker Corp. 2.37% 18,490 $6.7M Reduce -1.1%
ORCL Oracle Corp. 2.23% 36,900 $6.3M Reduce -4.6%
LOW Lowe's Cos Inc. 2.09% 21,802 $5.9M Reduce -1.7%
MCD McDonald's Corp. 2.01% 18,615 $5.7M Reduce -0.9%
FDX FedEx Corp. 1.97% 20,335 $5.6M Reduce -1.7%
CVS CVS Health Corp. 1.76% 79,035 $5.0M Reduce -6.7%
V Visa Inc. Class A 1.63% 16,792 $4.6M Reduce -0.1%
STZ Constellation Brands Inc. Class A 1.60% 17,540 $4.5M Add +2.9%
ICE Intercontinental Exchange Inc. 1.57% 27,641 $4.4M Reduce -2.7%
JNJ Johnson & Johnson 1.54% 26,811 $4.3M Add +3.8%
MSFT Microsoft Corp. 1.50% 9,854 $4.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 1.39% 7,985 $3.9M No change
HD Home Depot Inc. 1.38% 9,616 $3.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.36% 18,218 $3.8M Reduce -3.7%
TGT Target Corp. 1.32% 23,901 $3.7M Add +0.6%
CMCSA Comcast Corp. Class A 1.29% 87,398 $3.7M Add +9.3%
COST Costco Wholesale Corp. 1.28% 4,088 $3.6M Reduce -7.0%
MDT Medtronic PLC 1.23% 38,485 $3.5M Reduce -0.8%
PEP Pepsico Inc. 1.22% 20,190 $3.4M Reduce -1.0%
PG The Procter & Gamble Co. 1.17% 19,142 $3.3M Reduce -2.6%
INTC Intel Corp. 1.12% 134,763 $3.2M Reduce -3.9%
AMT American Tower Corp. 1.10% 13,372 $3.1M Reduce -2.7%
NSC Norfolk Southern Corp. 1.07% 12,126 $3.0M Reduce -3.9%
DGRO iShares Core Dividend Growth 0.99% 44,492 $2.8M Add +0.2%
UNH Unitedhealth Group Inc. 0.91% 4,414 $2.6M Reduce -4.3%
EXPD Expeditors Intl Wash Inc. 0.89% 19,161 $2.5M Reduce -1.2%
AMZN Amazon.com Inc. 0.87% 13,205 $2.5M Reduce -6.9%
CAT Caterpillar Inc. 0.85% 6,145 $2.4M Reduce -6.5%
CSCO Cisco Systems Inc. 0.82% 43,707 $2.3M No change
CHD Church & Dwight Co. Inc. 0.80% 21,516 $2.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.78% 20,345 $2.2M Add +19.8%
MCHP Microchip Technology Inc. 0.77% 27,129 $2.2M Reduce -0.1%
VZ Verizon Communications Inc. 0.76% 48,004 $2.2M Reduce -22.9%
XOM Exxon Mobil Corp. 0.70% 16,854 $2.0M No change
GOOGL Alphabet Inc. Class A 0.68% 11,590 $1.9M Add +0.3%
CTAS Cintas Corp. 0.66% 9,076 $1.9M No change
WM Waste Management Inc. 0.65% 8,807 $1.8M Add +0.1%
NKE Nike Inc. Class B 0.63% 20,206 $1.8M Reduce -2.2%
MS Morgan Stanley 0.63% 17,118 $1.8M Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.61% 1,635 $1.7M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.55% 9,320 $1.6M No change
AFL Aflac Inc. 0.54% 13,752 $1.5M Reduce -6.7%
ITW Illinois Tool Works 0.54% 5,828 $1.5M Reduce -5.7%
META Meta Platforms Inc. Class A 0.50% 2,444 $1.4M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.41% 7,074 $1.1M No change
ABT Abbott Laboratories 0.38% 9,463 $1.1M Reduce -5.7%
LMT Lockheed Martin Corp. 0.38% 1,817 $1.1M No change
SBUX Starbucks Corp. 0.37% 10,668 $1.0M Reduce -47.0%
BKNG Booking Holdings Inc. 0.37% 245 $1.0M No change
GPC Genuine Parts Co. 0.36% 7,282 $1.0M Add +3.8%
COR Cencora Inc. 0.35% 4,395 $989K Reduce -3.3%
AXP American Express Co. 0.34% 3,580 $971K No change
WMT Walmart Inc. 0.33% 11,668 $942K Reduce -16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 4,078 $902K Reduce -22.4%
ADP Automatic Data Processing 0.32% 3,245 $898K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,840 $847K No change
SAIC Science Applications Inte 0.29% 5,925 $825K No change
GS Goldman Sachs Group Inc. 0.29% 1,645 $814K No change
PNC PNC Financial Services Group 0.27% 4,106 $759K No change
TOL Toll Brothers Inc. 0.25% 4,600 $711K No change
NEE Nextera Energy Inc. 0.24% 7,924 $670K No change
IJH iShares Core S&P Midcap ETF 0.23% 10,235 $638K Reduce -5.8%
NFLX Netflix Inc. 0.20% 785 $557K No change
PFE Pfizer Inc. 0.18% 17,955 $520K Reduce -24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,195 $500K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.17% 2,472 $490K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 11,352 $450K No change
MRK Merck & Co. Inc. 0.16% 3,925 $446K Reduce -3.0%
TSLA Tesla Inc. 0.16% 1,679 $439K No change
KO The Coca-Cola Co. 0.15% 6,001 $431K Reduce -3.3%
ADBE Adobe Inc. 0.15% 805 $417K Add +0.8%
ATO Atmos Energy Corp. 0.14% 2,910 $404K Reduce -9.3%
FBIN Fortune Brands Innovations I 0.14% 4,488 $402K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 681 $391K Add +0.9%
DPZ Domino's Pizza Inc. 0.14% 896 $385K No change
PH Parker Hannifin Corp. 0.13% 573 $362K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,361 $358K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $344K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 4,359 $325K No change
T AT&T Inc. 0.11% 14,300 $315K Reduce -47.7%
B Barrick Gold Corp. 0.10% 14,850 $295K No change
CMI Cummins Inc. 0.10% 901 $292K No change
UNP Union Pacific Corp. 0.10% 1,174 $289K No change
SRE Sempra 0.10% 3,400 $284K No change
NCLH Norwegian Cruise Line Holdin 0.10% 13,700 $281K No change
EIX Edison International 0.09% 2,974 $259K No change
CEG Constellation Energy 0.09% 975 $254K New
EW Edwards Lifesciences Corp. 0.09% 3,699 $244K No change
UPS United Parcel Service Class B 0.09% 1,786 $244K No change
VLO Valero Energy Corp. 0.09% 1,799 $243K No change
IUSG iShares Core S&P U.S. Growth 0.09% 1,834 $242K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.08% 3,213 $237K New

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -2.6% 3.75% −0.91
CVX Chevron Corp. Reduce -1.5% 4.26% −0.49
INTC Intel Corp. Reduce -3.9% 1.12% −0.47
AMGN Amgen Inc. Reduce -5.7% 6.83% −0.43
FDX FedEx Corp. Reduce -1.7% 1.97% −0.30
SBUX Starbucks Corp. Reduce -47.0% 0.37% −0.21
VZ Verizon Communications Inc. Reduce -22.9% 0.76% −0.18
MCHP Microchip Technology Inc. Reduce -0.1% 0.77% −0.14
AMZN Amazon.com Inc. Reduce -6.9% 0.87% −0.13
MSFT Microsoft Corp. Reduce -0.4% 1.50% −0.12
COST Costco Wholesale Corp. Reduce -7.0% 1.28% −0.08
T AT&T Inc. Reduce -47.7% 0.11% −0.08
REGN Regeneron Pharmaceuticals Reduce -8.4% 0.61% −0.08
CVS CVS Health Corp. Reduce -6.7% 1.76% −0.07
PFE Pfizer Inc. Reduce -24.6% 0.18% −0.06
JPM JPMorgan Chase & Co. Reduce -3.7% 1.36% −0.04
MRK Merck & Co. Inc. Reduce -3.0% 0.16% −0.03
COR Cencora Inc. Reduce -3.3% 0.35% −0.02
PEP Pepsico Inc. Reduce -1.0% 1.22% −0.02
DIS The Walt Disney Co. Reduce -0.8% 0.18% −0.01
IBM Intl Business Machines Corp. Reduce -22.4% 0.32% −0.01
PG The Procter & Gamble Co. Reduce -2.6% 1.17% −0.01
SHCR Sharecare Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -16.0% 0.33% −0.01
IJH iShares Core S&P Midcap ETF Reduce -5.8% 0.23% −0.01
ABT Abbott Laboratories Reduce -5.7% 0.38% +0.00
ITW Illinois Tool Works Reduce -5.7% 0.54% +0.00
EXPD Expeditors Intl Wash Inc. Reduce -1.2% 0.89% +0.01
MS Morgan Stanley Reduce -2.7% 0.63% +0.01
ATO Atmos Energy Corp. Reduce -9.3% 0.14% +0.01
KO The Coca-Cola Co. Reduce -3.3% 0.15% +0.01
V Visa Inc. Class A Reduce -0.1% 1.63% +0.02
ABBV Abbvie Inc. Reduce -9.1% 2.62% +0.03
SYK Stryker Corp. Reduce -1.1% 2.37% +0.04
META Meta Platforms Inc. Class A Reduce -0.5% 0.50% +0.04
CAT Caterpillar Inc. Reduce -6.5% 0.85% +0.05
UNH Unitedhealth Group Inc. Reduce -4.3% 0.91% +0.05
NKE Nike Inc. Class B Reduce -2.2% 0.63% +0.06
AFL Aflac Inc. Reduce -6.7% 0.54% +0.06
NSC Norfolk Southern Corp. Reduce -3.9% 1.07% +0.08
MDT Medtronic PLC Reduce -0.8% 1.23% +0.11
AMT American Tower Corp. Reduce -2.7% 1.10% +0.12
ICE Intercontinental Exchange Inc. Reduce -2.7% 1.57% +0.15
HD Home Depot Inc. Reduce -0.3% 1.38% +0.16
FAST Fastenal Co. Reduce -0.6% 2.45% +0.21
ORCL Oracle Corp. Reduce -4.6% 2.23% +0.23
MCD McDonald's Corp. Reduce -0.9% 2.01% +0.25
LOW Lowe's Cos Inc. Reduce -1.7% 2.09% +0.30
RTX RTX Corp. Reduce -2.6% 3.13% +0.38
AAPL Apple Inc. Reduce -3.5% 12.36% +0.39

Portfolio Buys Q2 2024 → Q3 2024
JNJ Johnson & Johnson Add +3.8% 1.54% +0.16
CMCSA Comcast Corp. Class A Add +9.3% 1.29% +0.15
CEG Constellation Energy New 0.09% +0.09
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
VNQ Vanguard Real Estate ETF New 0.08% +0.08
IUSV iShares Core S&P U.S. Value New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
PKG Packaging Corp. of America New 0.07% +0.07
TROW T Rowe Price Group Inc. Add +19.8% 0.78% +0.07
DGRO iShares Core Dividend Growth Add +0.2% 0.99% +0.05
TGT Target Corp. Add +0.6% 1.32% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.17% +0.01
GPC Genuine Parts Co. Add +3.8% 0.36% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.14% +0.00
IUSG iShares Core S&P U.S. Growth Add +3.9% 0.09% +0.00
STZ Constellation Brands Inc. Class A Add +2.9% 1.60% −0.01
ADBE Adobe Inc. Add +0.8% 0.15% −0.01
WM Waste Management Inc. Add +0.1% 0.65% −0.04
GOOGL Alphabet Inc. Class A Add +0.3% 0.68% −0.09
NVDA Nvidia Corp. Add +0.6% 4.22% −0.19

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