Oak Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Oak Asset Management, LLC reported 103 stock positions worth $279.0 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Amgen (AMGN, 6.1%) and Nvidia (NVDA, 5.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 33 and reduced 36. The biggest buy was Alphabet Class C (GOOG, shares +54%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$279.0M (Q2 2025)
SEC Filing
0001085146-25-003766 ↗ filed Jul 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 Q1 2025 Q2 2025: $279.0M $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 103 stocks · $279.0M
AAPL Apple Inc. 10.81% 147,042 $30.2M Reduce -1.1%
AMGN Amgen Inc. 6.08% 60,780 $17.0M Add +0.6%
NVDA Nvidia Corp. 5.51% 97,304 $15.4M Reduce -4.5%
CVX Chevron Corp. 4.19% 81,732 $11.7M Add +0.2%
QCOM Qualcomm Inc. 3.55% 62,152 $9.9M Reduce -0.5%
RTX RTX Corp. 3.36% 64,233 $9.4M Reduce -11.7%
ORCL Oracle Corp. 2.85% 36,365 $8.0M Reduce -0.8%
FAST Fastenal Co. 2.84% 188,334 $7.9M Reduce -1.6%
MSFT Microsoft Corp. 2.82% 15,808 $7.9M Reduce -0.7%
SYK Stryker Corp. 2.56% 18,081 $7.2M Reduce -1.6%
ABBV Abbvie Inc. 2.45% 36,823 $6.8M Reduce -0.5%
V Visa Inc. Class A 2.09% 16,391 $5.8M Add +0.6%
MCD McDonald's Corp. 1.91% 18,280 $5.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.88% 18,088 $5.2M Reduce -0.4%
LOW Lowe's Cos Inc. 1.72% 21,566 $4.8M Reduce -0.1%
FDX FedEx Corp. 1.71% 20,937 $4.8M Add +0.6%
ICE Intercontinental Exchange Inc. 1.61% 24,436 $4.5M Reduce -10.3%
ISRG Intuitive Surgical Inc. 1.45% 7,460 $4.1M Reduce -1.3%
JNJ Johnson & Johnson 1.45% 26,490 $4.0M Add +0.4%
COST Costco Wholesale Corp. 1.42% 4,008 $4.0M Reduce -1.4%
CVS CVS Health Corp. 1.27% 51,450 $3.5M Reduce -0.3%
HD Home Depot Inc. 1.27% 9,667 $3.5M Add +0.4%
MDT Medtronic PLC 1.26% 40,300 $3.5M Add +0.6%
AMT American Tower Corp. 1.16% 14,607 $3.2M Reduce -0.0%
PG The Procter & Gamble Co. 1.12% 19,667 $3.1M Add +1.9%
CSCO Cisco Systems Inc. 1.08% 43,347 $3.0M Reduce -0.6%
NSC Norfolk Southern Corp. 1.08% 11,742 $3.0M No change
STZ Constellation Brands Inc. Class A 1.07% 18,281 $3.0M Add +0.4%
AMZN Amazon.com Inc. 1.03% 13,134 $2.9M Add +0.3%
DGRO iShares Core Dividend Growth 1.03% 44,872 $2.9M Add +0.7%
CMCSA Comcast Corp. Class A 1.00% 78,212 $2.8M Add +3.8%
PEP Pepsico Inc. 0.95% 20,156 $2.7M Add +0.5%
TGT Target Corp. 0.95% 26,949 $2.7M Add +2.3%
GOOGL Alphabet Inc. Class A 0.93% 14,715 $2.6M Add +26.7%
GOOG Alphabet Inc. Class C 0.91% 14,320 $2.5M Add +53.6%
MS Morgan Stanley 0.89% 17,578 $2.5M Add +0.1%
CAT Caterpillar Inc. 0.85% 6,095 $2.4M Reduce -0.4%
CTAS Cintas Corp. 0.74% 9,315 $2.1M Add +3.9%
WM Waste Management Inc. 0.72% 8,787 $2.0M No change
CHD Church & Dwight Co. Inc. 0.72% 20,916 $2.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.70% 20,285 $2.0M No change
MCHP Microchip Technology Inc. 0.70% 27,812 $2.0M Add +1.0%
VZ Verizon Communications Inc. 0.69% 44,697 $1.9M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.69% 16,759 $1.9M Reduce -0.5%
META Meta Platforms Inc. Class A 0.65% 2,463 $1.8M Add +0.2%
XOM Exxon Mobil Corp. 0.62% 16,104 $1.7M Reduce -0.9%
NKE Nike Inc. Class B 0.60% 23,761 $1.7M Reduce -0.3%
GPC Genuine Parts Co. 0.59% 13,462 $1.6M Add +0.6%
ITW Illinois Tool Works 0.54% 6,053 $1.5M Add +1.3%
AFL Aflac Inc. 0.51% 13,534 $1.4M Reduce -0.6%
BKNG Booking Holdings Inc. 0.51% 245 $1.4M No change
INTC Intel Corp. 0.49% 61,642 $1.4M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.49% 4,384 $1.4M Reduce -0.7%
ABT Abbott Laboratories 0.46% 9,463 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,071 $1.2M Add +0.1%
WMT Walmart Inc. 0.41% 11,768 $1.2M No change
GS Goldman Sachs Group Inc. 0.41% 1,620 $1.1M No change
AXP American Express Co. 0.41% 3,580 $1.1M No change
NFLX Netflix Inc. 0.39% 816 $1.1M Add +4.0%
ADP Automatic Data Processing 0.38% 3,450 $1.1M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 7,712 $956K Reduce -53.2%
LMT Lockheed Martin Corp. 0.32% 1,937 $897K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,840 $894K No change
SBUX Starbucks Corp. 0.30% 9,018 $826K No change
COR Cencora Inc. 0.29% 2,690 $807K Reduce -20.1%
REGN Regeneron Pharmaceuticals 0.28% 1,510 $793K Reduce -7.7%
PNC PNC Financial Services Group 0.27% 4,106 $765K No change
DLR Digital Realty Trust Inc. 0.25% 3,953 $689K Reduce -12.2%
DPZ Domino's Pizza Inc. 0.25% 1,527 $688K Reduce -0.7%
SAIC Science Applications Inte 0.24% 5,925 $667K No change
IJH iShares Core S&P Midcap ETF 0.23% 10,305 $639K Add +0.6%
TSLA Tesla Inc. 0.22% 1,932 $614K No change
NEE Nextera Energy Inc. 0.22% 8,659 $601K Add +1.0%
B Barrick Mining Corp. 0.21% 28,500 $593K Add +18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 11,319 $536K No change
TOL Toll Brothers Inc. 0.19% 4,600 $525K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,472 $506K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 780 $482K Add +13.9%
KO The Coca-Cola Co. 0.14% 5,663 $401K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,361 $388K No change
T AT&T Inc. 0.14% 13,110 $379K Reduce -1.3%
PH Parker Hannifin Corp. 0.13% 523 $365K Reduce -8.7%
ATO Atmos Energy Corp. 0.12% 2,175 $335K Reduce -25.3%
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $329K No change
CEG Constellation Energy 0.11% 975 $315K New
VST Vistra Corp. 0.11% 1,604 $311K New
MRK Merck & Co. Inc. 0.11% 3,925 $311K No change
CMI Cummins Inc. 0.11% 901 $295K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 4,359 $294K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,890 $284K Add +1.8%
URI United Rentals Inc. 0.10% 372 $280K No change
UNP Union Pacific Corp. 0.10% 1,174 $270K No change
SRE Sempra 0.09% 3,400 $258K No change
PFE Pfizer Inc. 0.09% 10,602 $257K Reduce -13.5%
EW Edwards Lifesciences Corp. 0.09% 3,199 $250K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 551 $242K No change
FBIN Fortune Brands Innovations I 0.08% 4,488 $231K No change
IUSV iShares Core S&P U.S. Value 0.08% 2,423 $229K Add +3.5%
VLO Valero Energy Corp. 0.08% 1,653 $222K Reduce -8.1%
VNQ Vanguard Real Estate ETF 0.08% 2,483 $221K Add +7.6%
ADBE Adobe Inc. 0.08% 564 $218K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,213 $217K No change
UBER Uber Technologies Inc. 0.07% 2,224 $207K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.1% 10.81% −1.29
ABBV Abbvie Inc. Reduce -0.5% 2.45% −0.39
UNH Unitedhealth Group Inc. Reduce -0.7% 0.49% −0.36
DIS The Walt Disney Co. Reduce -53.2% 0.34% −0.25
MCD McDonald's Corp. Reduce -0.9% 1.91% −0.20
RTX RTX Corp. Reduce -11.7% 3.36% −0.17
LOW Lowe's Cos Inc. Reduce -0.1% 1.72% −0.13
ICE Intercontinental Exchange Inc. Reduce -10.3% 1.61% −0.12
REGN Regeneron Pharmaceuticals Reduce -7.7% 0.28% −0.10
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -0.9% 0.62% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -0.5% 0.69% −0.06
COR Cencora Inc. Reduce -20.1% 0.29% −0.05
VZ Verizon Communications Inc. Reduce -0.1% 0.69% −0.05
ATO Atmos Energy Corp. Reduce -25.3% 0.12% −0.04
AFL Aflac Inc. Reduce -0.6% 0.51% −0.04
INTC Intel Corp. Reduce -4.0% 0.49% −0.04
PFE Pfizer Inc. Reduce -13.5% 0.09% −0.02
DPZ Domino's Pizza Inc. Reduce -0.7% 0.25% −0.01
CVS CVS Health Corp. Reduce -0.3% 1.27% −0.01
AMT American Tower Corp. Reduce -0.0% 1.16% −0.01
VLO Valero Energy Corp. Reduce -8.1% 0.08% −0.01
T AT&T Inc. Reduce -1.3% 0.14% −0.00
PH Parker Hannifin Corp. Reduce -8.7% 0.13% +0.00
DLR Digital Realty Trust Inc. Reduce -12.2% 0.25% +0.01
COST Costco Wholesale Corp. Reduce -1.4% 1.42% +0.01
QCOM Qualcomm Inc. Reduce -0.5% 3.55% +0.03
NKE Nike Inc. Class B Reduce -0.3% 0.60% +0.05
SYK Stryker Corp. Reduce -1.6% 2.56% +0.06
ISRG Intuitive Surgical Inc. Reduce -1.3% 1.45% +0.08
CSCO Cisco Systems Inc. Reduce -0.6% 1.08% +0.09
CAT Caterpillar Inc. Reduce -0.4% 0.85% +0.11
FAST Fastenal Co. Reduce -1.6% 2.84% +0.11
JPM JPMorgan Chase & Co. Reduce -0.4% 1.88% +0.25
MSFT Microsoft Corp. Reduce -0.7% 2.82% +0.63
ORCL Oracle Corp. Reduce -0.8% 2.85% +0.97
NVDA Nvidia Corp. Reduce -4.5% 5.51% +1.46

Portfolio Buys Q1 2025 → Q2 2025
GOOG Alphabet Inc. Class C Add +53.6% 0.91% +0.38
GOOGL Alphabet Inc. Class A Add +26.7% 0.93% +0.27
MCHP Microchip Technology Inc. Add +1.0% 0.70% +0.21
MS Morgan Stanley Add +0.1% 0.89% +0.14
META Meta Platforms Inc. Class A Add +0.2% 0.65% +0.13
NFLX Netflix Inc. Add +4.0% 0.39% +0.12
AMZN Amazon.com Inc. Add +0.3% 1.03% +0.12
CEG Constellation Energy New 0.11% +0.11
VST Vistra Corp. New 0.11% +0.11
UBER Uber Technologies Inc. New 0.07% +0.07
CTAS Cintas Corp. Add +3.9% 0.74% +0.07
IBM Intl Business Machines Corp. Add +0.1% 0.43% +0.06
B Barrick Mining Corp. Add +18.8% 0.21% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 0.17% +0.03
ADP Automatic Data Processing Add +6.8% 0.38% +0.02
DGRO iShares Core Dividend Growth Add +0.7% 1.03% +0.02
IUSG iShares Core S&P U.S. Growth Add +1.8% 0.10% +0.02
IJH iShares Core S&P Midcap ETF Add +0.6% 0.23% +0.01
LMT Lockheed Martin Corp. Add +1.0% 0.32% +0.01
IUSV iShares Core S&P U.S. Value Add +3.5% 0.08% +0.00
VNQ Vanguard Real Estate ETF Add +7.6% 0.08% +0.00
GPC Genuine Parts Co. Add +0.6% 0.59% +0.00
ITW Illinois Tool Works Add +1.3% 0.54% −0.01
NEE Nextera Energy Inc. Add +1.0% 0.22% −0.01
V Visa Inc. Class A Add +0.6% 2.09% −0.01
CMCSA Comcast Corp. Class A Add +3.8% 1.00% −0.02
HD Home Depot Inc. Add +0.4% 1.27% −0.02
TGT Target Corp. Add +2.3% 0.95% −0.05
MDT Medtronic PLC Add +0.6% 1.26% −0.06
PG The Procter & Gamble Co. Add +1.9% 1.12% −0.08
PEP Pepsico Inc. Add +0.5% 0.95% −0.15
FDX FedEx Corp. Add +0.6% 1.71% −0.15
JNJ Johnson & Johnson Add +0.4% 1.45% −0.15
STZ Constellation Brands Inc. Class A Add +0.4% 1.07% −0.16
CVX Chevron Corp. Add +0.2% 4.19% −0.81
AMGN Amgen Inc. Add +0.6% 6.08% −0.82

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