Oak Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Oak Asset Management, LLC reported 101 stock positions worth $272.9 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Amgen (AMGN, 6.9%) and Chevron (CVX, 5.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 31 and reduced 36. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$272.9M (Q1 2025)
SEC Filing
0001085146-25-002040 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $272.9M $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 · $272.9M
AAPL Apple Inc. 12.10% 148,632 $33.0M Reduce -0.2%
AMGN Amgen Inc. 6.90% 60,432 $18.8M Reduce 0.0%
CVX Chevron Corp. 5.00% 81,572 $13.6M Add +0.1%
NVDA Nvidia Corp. 4.05% 101,942 $11.0M Add +4.5%
RTX RTX Corp. 3.53% 72,742 $9.6M Reduce -0.1%
QCOM Qualcomm Inc. 3.52% 62,435 $9.6M Add +0.7%
ABBV Abbvie Inc. 2.84% 37,008 $7.8M Reduce -0.1%
FAST Fastenal Co. 2.72% 95,719 $7.4M Reduce -0.3%
SYK Stryker Corp. 2.51% 18,379 $6.8M Add +0.9%
MSFT Microsoft Corp. 2.19% 15,921 $6.0M Add +59.1%
MCD McDonald's Corp. 2.11% 18,444 $5.8M Add +0.1%
V Visa Inc. Class A 2.09% 16,297 $5.7M Reduce -2.6%
ORCL Oracle Corp. 1.88% 36,675 $5.1M No change
FDX FedEx Corp. 1.86% 20,807 $5.1M Add +2.8%
LOW Lowe's Cos Inc. 1.85% 21,591 $5.0M Reduce -0.5%
ICE Intercontinental Exchange Inc. 1.72% 27,248 $4.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.63% 18,168 $4.5M Add +0.6%
JNJ Johnson & Johnson 1.60% 26,385 $4.4M Add +0.8%
COST Costco Wholesale Corp. 1.41% 4,064 $3.8M Reduce -0.5%
ISRG Intuitive Surgical Inc. 1.37% 7,560 $3.7M Reduce -4.4%
MDT Medtronic PLC 1.32% 40,080 $3.6M Add +1.1%
HD Home Depot Inc. 1.29% 9,632 $3.5M Add +0.8%
CVS CVS Health Corp. 1.28% 51,615 $3.5M Reduce -6.6%
STZ Constellation Brands Inc. Class A 1.22% 18,211 $3.3M Add +3.4%
PG The Procter & Gamble Co. 1.21% 19,292 $3.3M Add +1.2%
AMT American Tower Corp. 1.17% 14,612 $3.2M Add +10.8%
PEP Pepsico Inc. 1.10% 20,062 $3.0M Reduce -0.6%
NSC Norfolk Southern Corp. 1.02% 11,742 $2.8M Reduce -2.2%
CMCSA Comcast Corp. Class A 1.02% 75,337 $2.8M Reduce -8.8%
DGRO iShares Core Dividend Growth 1.01% 44,582 $2.8M Reduce -0.1%
TGT Target Corp. 1.01% 26,338 $2.7M Add +5.8%
CSCO Cisco Systems Inc. 0.99% 43,622 $2.7M Reduce -0.2%
AMZN Amazon.com Inc. 0.91% 13,095 $2.5M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.85% 4,414 $2.3M No change
CHD Church & Dwight Co. Inc. 0.84% 20,916 $2.3M Reduce -2.8%
MS Morgan Stanley 0.75% 17,568 $2.0M Add +2.6%
WM Waste Management Inc. 0.75% 8,787 $2.0M Reduce -0.2%
VZ Verizon Communications Inc. 0.74% 44,725 $2.0M Reduce -4.7%
EXPD Expeditors Intl Wash Inc. 0.74% 16,839 $2.0M Reduce -12.0%
CAT Caterpillar Inc. 0.74% 6,120 $2.0M No change
XOM Exxon Mobil Corp. 0.71% 16,254 $1.9M Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.68% 20,285 $1.9M Reduce -0.1%
CTAS Cintas Corp. 0.68% 8,966 $1.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.66% 11,615 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 16,469 $1.6M Add +217.0%
GPC Genuine Parts Co. 0.58% 13,377 $1.6M Add +13.8%
AFL Aflac Inc. 0.56% 13,621 $1.5M Reduce -0.6%
NKE Nike Inc. Class B 0.55% 23,836 $1.5M Reduce -2.0%
ITW Illinois Tool Works 0.54% 5,978 $1.5M Add +2.6%
INTC Intel Corp. 0.53% 64,230 $1.5M Reduce -18.2%
GOOG Alphabet Inc. Class C 0.53% 9,320 $1.5M No change
META Meta Platforms Inc. Class A 0.52% 2,458 $1.4M Add +0.2%
MCHP Microchip Technology Inc. 0.49% 27,537 $1.3M Add +2.0%
ABT Abbott Laboratories 0.46% 9,463 $1.3M No change
BKNG Booking Holdings Inc. 0.41% 245 $1.1M No change
REGN Regeneron Pharmaceuticals 0.38% 1,635 $1.0M No change
WMT Walmart Inc. 0.38% 11,768 $1.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,069 $1.0M Add +0.1%
ADP Automatic Data Processing 0.36% 3,230 $987K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,840 $980K No change
AXP American Express Co. 0.35% 3,580 $963K No change
COR Cencora Inc. 0.34% 3,365 $936K Reduce -23.4%
GS Goldman Sachs Group Inc. 0.32% 1,620 $885K No change
SBUX Starbucks Corp. 0.32% 9,018 $885K Reduce -15.5%
LMT Lockheed Martin Corp. 0.31% 1,917 $856K Add +5.5%
NFLX Netflix Inc. 0.27% 785 $732K No change
PNC PNC Financial Services Group 0.26% 4,106 $722K No change
DPZ Domino's Pizza Inc. 0.26% 1,537 $706K No change
SAIC Science Applications Inte 0.24% 5,925 $665K No change
DLR Digital Realty Trust Inc. 0.24% 4,503 $645K Reduce -33.7%
NEE Nextera Energy Inc. 0.22% 8,574 $608K Add +8.2%
IJH iShares Core S&P Midcap ETF 0.22% 10,240 $598K Reduce -0.2%
TSLA Tesla Inc. 0.18% 1,932 $501K Add +20.8%
TOL Toll Brothers Inc. 0.18% 4,600 $486K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,472 $480K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,319 $472K No change
B Barrick Gold Corp. 0.17% 24,000 $467K Add +0.6%
ATO Atmos Energy Corp. 0.16% 2,910 $450K No change
KO The Coca-Cola Co. 0.15% 5,663 $406K Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 685 $383K Add +0.1%
T AT&T Inc. 0.14% 13,276 $375K Reduce -4.0%
MRK Merck & Co. Inc. 0.13% 3,925 $352K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,361 $350K No change
PH Parker Hannifin Corp. 0.13% 573 $348K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $329K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 4,359 $312K No change
PFE Pfizer Inc. 0.11% 12,252 $310K Reduce -1.4%
CMI Cummins Inc. 0.10% 901 $282K No change
UNP Union Pacific Corp. 0.10% 1,174 $277K No change
FBIN Fortune Brands Innovations I 0.10% 4,488 $273K No change
SRE Sempra 0.09% 3,400 $243K No change
BABA Alibaba Group Holding-SP ADR 0.09% 1,810 $239K New
VLO Valero Energy Corp. 0.09% 1,799 $238K No change
IUSG iShares Core S&P U.S. Growth 0.09% 1,856 $236K Add +1.2%
URI United Rentals Inc. 0.09% 372 $233K New
EW Edwards Lifesciences Corp. 0.09% 3,199 $232K Reduce -13.5%
MDLZ Mondelez International Inc. Class A 0.08% 3,213 $218K New
ADBE Adobe Inc. 0.08% 564 $216K Reduce -39.1%
IUSV iShares Core S&P U.S. Value 0.08% 2,342 $216K Add +1.6%
VNQ Vanguard Real Estate ETF 0.08% 2,308 $209K Add +0.2%

Show all 101 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.2% 12.10% −1.70
DLR Digital Realty Trust Inc. Reduce -33.7% 0.24% −0.21
TROW T Rowe Price Group Inc. Reduce -0.1% 0.68% −0.17
AMZN Amazon.com Inc. Reduce -0.6% 0.91% −0.16
ISRG Intuitive Surgical Inc. Reduce -4.4% 1.37% −0.15
LOW Lowe's Cos Inc. Reduce -0.5% 1.85% −0.14
CMCSA Comcast Corp. Class A Reduce -8.8% 1.02% −0.13
NKE Nike Inc. Class B Reduce -2.0% 0.55% −0.13
EIX Edison International Sold out 0.00% −0.09
UPS United Parcel Service Class B Sold out 0.00% −0.08
CEG Constellation Energy Sold out 0.00% −0.08
PKG Packaging Corp. of America Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -39.1% 0.08% −0.07
INTC Intel Corp. Reduce -18.2% 0.53% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -12.0% 0.74% −0.04
SBUX Starbucks Corp. Reduce -15.5% 0.32% −0.04
PEP Pepsico Inc. Reduce -0.6% 1.10% −0.03
NSC Norfolk Southern Corp. Reduce -2.2% 1.02% −0.02
COR Cencora Inc. Reduce -23.4% 0.34% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.22% −0.02
EW Edwards Lifesciences Corp. Reduce -13.5% 0.09% −0.02
PFE Pfizer Inc. Reduce -1.4% 0.11% −0.01
DGRO iShares Core Dividend Growth Reduce -0.1% 1.01% −0.00
CHD Church & Dwight Co. Inc. Reduce -2.8% 0.84% +0.01
KO The Coca-Cola Co. Reduce -5.3% 0.15% +0.01
T AT&T Inc. Reduce -4.0% 0.14% +0.02
COST Costco Wholesale Corp. Reduce -0.5% 1.41% +0.02
CSCO Cisco Systems Inc. Reduce -0.2% 0.99% +0.03
AFL Aflac Inc. Reduce -0.6% 0.56% +0.03
XOM Exxon Mobil Corp. Reduce -3.4% 0.71% +0.04
VZ Verizon Communications Inc. Reduce -4.7% 0.74% +0.05
CTAS Cintas Corp. Reduce -0.8% 0.68% +0.06
WM Waste Management Inc. Reduce -0.2% 0.75% +0.09
V Visa Inc. Class A Reduce -2.6% 2.09% +0.14
FAST Fastenal Co. Reduce -0.3% 2.72% +0.17
ICE Intercontinental Exchange Inc. Reduce -0.5% 1.72% +0.21
CVS CVS Health Corp. Reduce -6.6% 1.28% +0.36
ABBV Abbvie Inc. Reduce -0.1% 2.84% +0.41
RTX RTX Corp. Reduce -0.1% 3.53% +0.41
AMGN Amgen Inc. Reduce 0.0% 6.90% +1.07

Portfolio Buys Q4 2024 → Q1 2025
CVX Chevron Corp. Add +0.1% 5.00% +0.64
MSFT Microsoft Corp. Add +59.1% 2.19% +0.63
DIS The Walt Disney Co. Add +217.0% 0.60% +0.38
AMT American Tower Corp. Add +10.8% 1.17% +0.27
JNJ Johnson & Johnson Add +0.8% 1.60% +0.20
MDT Medtronic PLC Add +1.1% 1.32% +0.15
MCD McDonald's Corp. Add +0.1% 2.11% +0.14
BABA Alibaba Group Holding-SP ADR New 0.09% +0.09
URI United Rentals Inc. New 0.09% +0.09
SYK Stryker Corp. Add +0.9% 2.51% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
GPC Genuine Parts Co. Add +13.8% 0.58% +0.08
IBM Intl Business Machines Corp. Add +0.1% 0.37% +0.04
B Barrick Gold Corp. Add +0.6% 0.17% +0.03
JPM JPMorgan Chase & Co. Add +0.6% 1.63% +0.03
PG The Procter & Gamble Co. Add +1.2% 1.21% +0.02
NEE Nextera Energy Inc. Add +8.2% 0.22% +0.01
VNQ Vanguard Real Estate ETF Add +0.2% 0.08% +0.00
IUSV iShares Core S&P U.S. Value Add +1.6% 0.08% +0.00
ITW Illinois Tool Works Add +2.6% 0.54% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.14% −0.01
IUSG iShares Core S&P U.S. Growth Add +1.2% 0.09% −0.01
QCOM Qualcomm Inc. Add +0.7% 3.52% −0.01
WMT Walmart Inc. Add +0.9% 0.38% −0.01
META Meta Platforms Inc. Class A Add +0.2% 0.52% −0.01
LMT Lockheed Martin Corp. Add +5.5% 0.31% −0.01
MS Morgan Stanley Add +2.6% 0.75% −0.04
TSLA Tesla Inc. Add +20.8% 0.18% −0.06
HD Home Depot Inc. Add +0.8% 1.29% −0.08
MCHP Microchip Technology Inc. Add +2.0% 0.49% −0.08
STZ Constellation Brands Inc. Class A Add +3.4% 1.22% −0.21
TGT Target Corp. Add +5.8% 1.01% −0.24
FDX FedEx Corp. Add +2.8% 1.86% −0.25
NVDA Nvidia Corp. Add +4.5% 4.05% −0.80

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