Oak Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Oak Asset Management, LLC reported 102 stock positions worth $270.4 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Amgen (AMGN, 5.8%) and Nvidia (NVDA, 4.8%). Compared with Q3 2024, it sold out of 4, added to 17 and reduced 44. The biggest buy was Genuine Parts (GPC, shares +61%) and the biggest sale CVS Health (CVS, shares −30%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$270.4M (Q4 2024)
SEC Filing
0001085146-25-000173 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $270.4M $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 102 stocks · $270.4M
AAPL Apple Inc. 13.80% 148,988 $37.3M Reduce -0.6%
AMGN Amgen Inc. 5.83% 60,435 $15.8M Add +1.0%
NVDA Nvidia Corp. 4.85% 97,546 $13.1M Reduce -0.5%
CVX Chevron Corp. 4.37% 81,493 $11.8M Reduce -0.2%
QCOM Qualcomm Inc. 3.52% 62,010 $9.5M Reduce -0.5%
RTX RTX Corp. 3.12% 72,820 $8.4M Reduce -0.1%
FAST Fastenal Co. 2.55% 96,053 $6.9M Reduce -1.1%
ABBV Abbvie Inc. 2.44% 37,063 $6.6M Reduce -1.1%
SYK Stryker Corp. 2.43% 18,214 $6.6M Reduce -1.5%
ORCL Oracle Corp. 2.26% 36,675 $6.1M Reduce -0.6%
FDX FedEx Corp. 2.11% 20,244 $5.7M Reduce -0.5%
LOW Lowe's Cos Inc. 1.98% 21,698 $5.4M Reduce -0.5%
MCD McDonald's Corp. 1.98% 18,434 $5.3M Reduce -1.0%
V Visa Inc. Class A 1.96% 16,740 $5.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.60% 18,067 $4.3M Reduce -0.8%
MSFT Microsoft Corp. 1.56% 10,004 $4.2M Add +1.5%
ISRG Intuitive Surgical Inc. 1.53% 7,910 $4.1M Reduce -0.9%
ICE Intercontinental Exchange Inc. 1.51% 27,373 $4.1M Reduce -1.0%
STZ Constellation Brands Inc. Class A 1.44% 17,611 $3.9M Add +0.4%
JNJ Johnson & Johnson 1.40% 26,165 $3.8M Reduce -2.4%
COST Costco Wholesale Corp. 1.38% 4,085 $3.7M Reduce -0.1%
HD Home Depot Inc. 1.38% 9,557 $3.7M Reduce -0.6%
TGT Target Corp. 1.24% 24,883 $3.4M Add +4.1%
PG The Procter & Gamble Co. 1.18% 19,056 $3.2M Reduce -0.5%
MDT Medtronic PLC 1.17% 39,637 $3.2M Add +3.0%
CMCSA Comcast Corp. Class A 1.15% 82,590 $3.1M Reduce -5.5%
PEP Pepsico Inc. 1.13% 20,178 $3.1M Reduce -0.1%
AMZN Amazon.com Inc. 1.07% 13,180 $2.9M Reduce -0.2%
NSC Norfolk Southern Corp. 1.04% 12,002 $2.8M Reduce -1.0%
DGRO iShares Core Dividend Growth 1.01% 44,617 $2.7M Add +0.3%
CSCO Cisco Systems Inc. 0.96% 43,707 $2.6M No change
CVS CVS Health Corp. 0.92% 55,265 $2.5M Reduce -30.1%
AMT American Tower Corp. 0.90% 13,192 $2.4M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.85% 20,315 $2.3M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.83% 21,516 $2.3M No change
UNH Unitedhealth Group Inc. 0.83% 4,414 $2.2M No change
CAT Caterpillar Inc. 0.82% 6,120 $2.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.81% 11,615 $2.2M Add +0.2%
MS Morgan Stanley 0.80% 17,118 $2.2M No change
EXPD Expeditors Intl Wash Inc. 0.78% 19,131 $2.1M Reduce -0.2%
VZ Verizon Communications Inc. 0.69% 46,918 $1.9M Reduce -2.3%
NKE Nike Inc. Class B 0.68% 24,336 $1.8M Add +20.4%
XOM Exxon Mobil Corp. 0.67% 16,829 $1.8M Reduce -0.1%
WM Waste Management Inc. 0.66% 8,807 $1.8M No change
GOOG Alphabet Inc. Class C 0.66% 9,320 $1.8M No change
CTAS Cintas Corp. 0.61% 9,041 $1.7M Reduce -0.4%
INTC Intel Corp. 0.58% 78,560 $1.6M Reduce -41.7%
MCHP Microchip Technology Inc. 0.57% 26,990 $1.5M Reduce -0.5%
ITW Illinois Tool Works 0.55% 5,828 $1.5M No change
META Meta Platforms Inc. Class A 0.53% 2,454 $1.4M Add +0.4%
AFL Aflac Inc. 0.52% 13,696 $1.4M Reduce -0.4%
GPC Genuine Parts Co. 0.51% 11,752 $1.4M Add +61.4%
BKNG Booking Holdings Inc. 0.45% 245 $1.2M No change
DLR Digital Realty Trust Inc. 0.45% 6,788 $1.2M Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.43% 1,635 $1.2M No change
ABT Abbott Laboratories 0.40% 9,463 $1.1M No change
AXP American Express Co. 0.39% 3,580 $1.1M No change
WMT Walmart Inc. 0.39% 11,668 $1.1M No change
COR Cencora Inc. 0.37% 4,395 $987K No change
SBUX Starbucks Corp. 0.36% 10,668 $973K No change
ADP Automatic Data Processing 0.35% 3,230 $946K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.34% 1,620 $928K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,067 $894K Reduce -0.3%
LMT Lockheed Martin Corp. 0.33% 1,817 $883K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,840 $834K No change
PNC PNC Financial Services Group 0.29% 4,106 $792K No change
NFLX Netflix Inc. 0.26% 785 $700K No change
SAIC Science Applications Inte 0.24% 5,925 $662K No change
TSLA Tesla Inc. 0.24% 1,600 $646K Reduce -4.7%
DPZ Domino's Pizza Inc. 0.24% 1,537 $645K Add +71.5%
IJH iShares Core S&P Midcap ETF 0.24% 10,260 $639K Add +0.2%
TOL Toll Brothers Inc. 0.21% 4,600 $579K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 5,195 $578K No change
NEE Nextera Energy Inc. 0.21% 7,924 $568K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 11,319 $497K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.18% 2,472 $484K No change
ADBE Adobe Inc. 0.15% 926 $412K Add +15.0%
ATO Atmos Energy Corp. 0.15% 2,910 $405K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 684 $401K Add +0.4%
MRK Merck & Co. Inc. 0.14% 3,925 $390K No change
KO The Coca-Cola Co. 0.14% 5,978 $372K Reduce -0.4%
B Barrick Gold Corp. 0.14% 23,850 $370K Add +60.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,361 $367K No change
PH Parker Hannifin Corp. 0.13% 573 $364K No change
PFE Pfizer Inc. 0.12% 12,427 $330K Reduce -30.8%
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $320K No change
T AT&T Inc. 0.12% 13,834 $315K Reduce -3.3%
CMI Cummins Inc. 0.12% 901 $314K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 4,359 $313K No change
FBIN Fortune Brands Innovations I 0.11% 4,488 $307K No change
SRE Sempra 0.11% 3,400 $298K No change
EW Edwards Lifesciences Corp. 0.10% 3,699 $274K No change
UNP Union Pacific Corp. 0.10% 1,174 $268K No change
IUSG iShares Core S&P U.S. Growth 0.09% 1,834 $256K No change
EIX Edison International 0.09% 2,974 $237K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 551 $226K No change
UPS United Parcel Service Class B 0.08% 1,786 $225K No change
VLO Valero Energy Corp. 0.08% 1,799 $221K No change
CEG Constellation Energy 0.08% 975 $218K No change
PKG Packaging Corp. of America 0.08% 949 $214K No change

Show all 102 holdings

Portfolio Sells Q3 2024 → Q4 2024
CVS CVS Health Corp. Reduce -30.1% 0.92% −0.84
INTC Intel Corp. Reduce -41.7% 0.58% −0.54
QCOM Qualcomm Inc. Reduce -0.5% 3.52% −0.23
AMT American Tower Corp. Reduce -1.4% 0.90% −0.21
MCHP Microchip Technology Inc. Reduce -0.5% 0.57% −0.20
ABBV Abbvie Inc. Reduce -1.1% 2.44% −0.19
CMCSA Comcast Corp. Class A Reduce -5.5% 1.15% −0.15
JNJ Johnson & Johnson Reduce -2.4% 1.40% −0.14
LOW Lowe's Cos Inc. Reduce -0.5% 1.98% −0.11
EXPD Expeditors Intl Wash Inc. Reduce -0.2% 0.78% −0.11
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.10
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -0.1% 1.13% −0.08
CDW CDW Corp. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -2.3% 0.69% −0.07
ICE Intercontinental Exchange Inc. Reduce -1.0% 1.51% −0.06
PFE Pfizer Inc. Reduce -30.8% 0.12% −0.06
CTAS Cintas Corp. Reduce -0.4% 0.61% −0.05
MCD McDonald's Corp. Reduce -1.0% 1.98% −0.03
XOM Exxon Mobil Corp. Reduce -0.1% 0.67% −0.03
CAT Caterpillar Inc. Reduce -0.4% 0.82% −0.03
NSC Norfolk Southern Corp. Reduce -1.0% 1.04% −0.03
AFL Aflac Inc. Reduce -0.4% 0.52% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.14% −0.01
RTX RTX Corp. Reduce -0.1% 3.12% −0.01
HD Home Depot Inc. Reduce -0.6% 1.38% −0.00
T AT&T Inc. Reduce -3.3% 0.12% +0.01
PG The Procter & Gamble Co. Reduce -0.5% 1.18% +0.01
IBM Intl Business Machines Corp. Reduce -0.3% 0.33% +0.01
BAC Bank of America Corp. Reduce -0.3% 0.18% +0.02
ADP Automatic Data Processing Reduce -0.5% 0.35% +0.03
ORCL Oracle Corp. Reduce -0.6% 2.26% +0.03
DLR Digital Realty Trust Inc. Reduce -4.0% 0.45% +0.04
GS Goldman Sachs Group Inc. Reduce -1.5% 0.34% +0.05
SYK Stryker Corp. Reduce -1.5% 2.43% +0.06
TROW T Rowe Price Group Inc. Reduce -0.1% 0.85% +0.07
TSLA Tesla Inc. Reduce -4.7% 0.24% +0.08
FAST Fastenal Co. Reduce -1.1% 2.55% +0.10
COST Costco Wholesale Corp. Reduce -0.1% 1.38% +0.10
CVX Chevron Corp. Reduce -0.2% 4.37% +0.11
FDX FedEx Corp. Reduce -0.5% 2.11% +0.14
ISRG Intuitive Surgical Inc. Reduce -0.9% 1.53% +0.14
AMZN Amazon.com Inc. Reduce -0.2% 1.07% +0.20
JPM JPMorgan Chase & Co. Reduce -0.8% 1.60% +0.24
V Visa Inc. Class A Reduce -0.3% 1.96% +0.32
NVDA Nvidia Corp. Reduce -0.5% 4.85% +0.63
AAPL Apple Inc. Reduce -0.6% 13.80% +1.44

Portfolio Buys Q3 2024 → Q4 2024
GPC Genuine Parts Co. Add +61.4% 0.51% +0.15
GOOGL Alphabet Inc. Class A Add +0.2% 0.81% +0.13
DPZ Domino's Pizza Inc. Add +71.5% 0.24% +0.10
MSFT Microsoft Corp. Add +1.5% 1.56% +0.06
NKE Nike Inc. Class B Add +20.4% 0.68% +0.05
META Meta Platforms Inc. Class A Add +0.4% 0.53% +0.04
B Barrick Gold Corp. Add +60.6% 0.14% +0.03
DGRO iShares Core Dividend Growth Add +0.3% 1.01% +0.02
IJH iShares Core S&P Midcap ETF Add +0.2% 0.24% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.15% +0.01
ADBE Adobe Inc. Add +15.0% 0.15% +0.00
IUSV iShares Core S&P U.S. Value Add +0.6% 0.08% +0.00
VNQ Vanguard Real Estate ETF Add +0.9% 0.08% −0.00
MDT Medtronic PLC Add +3.0% 1.17% −0.06
TGT Target Corp. Add +4.1% 1.24% −0.07
STZ Constellation Brands Inc. Class A Add +0.4% 1.44% −0.16
AMGN Amgen Inc. Add +1.0% 5.83% −1.00

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