Oak Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Oak Asset Management, LLC reported 104 stock positions worth $293.2 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Amgen (AMGN, 6.4%) and Nvidia (NVDA, 6.1%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 26 and reduced 40. The biggest buy was Costco Wholesale (COST, shares +40%) and the biggest sale Constellation Brands Class A (STZ, shares −61%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$293.2M (Q4 2025)
SEC Filing
0001726375-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $292.4M Q3 2025 Q4 2025: $293.2M $293.2M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $311.0M Q2 2026

Holdings 104 stocks · $293.2M
AAPL Apple Inc. 12.04% 129,876 $35.3M Reduce -1.6%
AMGN Amgen Inc. 6.41% 57,449 $18.8M Reduce -1.2%
NVDA Nvidia Corp. 6.05% 95,165 $17.7M Reduce -1.9%
CVX Chevron Corp. 4.13% 79,398 $12.1M Add +1.1%
RTX RTX Corp. 3.72% 59,539 $10.9M Reduce -0.9%
QCOM Qualcomm Inc. 3.49% 59,826 $10.2M Reduce -0.1%
ABBV Abbvie Inc. 2.74% 35,134 $8.0M Reduce -3.3%
MSFT Microsoft Corp. 2.56% 15,519 $7.5M Reduce -0.2%
FAST Fastenal Co. 2.49% 181,579 $7.3M Add +0.3%
ORCL Oracle Corp. 2.39% 35,944 $7.0M Add +1.0%
SYK Stryker Corp. 2.11% 17,583 $6.2M Add +0.3%
FDX FedEx Corp. 2.03% 20,585 $5.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.96% 17,875 $5.8M Reduce -0.7%
JNJ Johnson & Johnson 1.85% 26,221 $5.4M Reduce -0.3%
V Visa Inc. Class A 1.84% 15,416 $5.4M No change
MCD McDonald's Corp. 1.84% 17,687 $5.4M Add +0.1%
LOW Lowe's Cos Inc. 1.71% 20,773 $5.0M Add +0.1%
COST Costco Wholesale Corp. 1.68% 5,701 $4.9M Add +39.5%
GOOGL Alphabet Inc. Class A 1.56% 14,580 $4.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.41% 13,160 $4.1M No change
ICE Intercontinental Exchange Inc. 1.34% 24,290 $3.9M Add +1.9%
CVS CVS Health Corp. 1.32% 48,840 $3.9M Reduce -2.8%
MDT Medtronic PLC 1.29% 39,525 $3.8M Add +0.1%
HD Home Depot Inc. 1.14% 9,704 $3.3M Add +0.1%
NSC Norfolk Southern Corp. 1.10% 11,180 $3.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 1.10% 5,685 $3.2M No change
PG The Procter & Gamble Co. 1.10% 22,420 $3.2M Add +13.3%
CSCO Cisco Systems Inc. 1.09% 41,447 $3.2M Reduce -4.4%
DGRO iShares Core Dividend Growth 1.09% 45,947 $3.2M Add +0.8%
MS Morgan Stanley 1.01% 16,763 $3.0M Reduce -1.0%
AMZN Amazon.com Inc. 0.98% 12,459 $2.9M Add +0.1%
CAT Caterpillar Inc. 0.90% 4,594 $2.6M Reduce -1.2%
PEP Pepsico Inc. 0.80% 16,272 $2.3M Reduce -17.3%
EXPD Expeditors Intl Wash Inc. 0.78% 15,323 $2.3M Reduce -8.4%
TGT Target Corp. 0.78% 23,348 $2.3M Reduce -11.1%
WM Waste Management Inc. 0.76% 10,167 $2.2M Add +0.9%
AMT American Tower Corp. 0.71% 11,820 $2.1M Reduce -17.1%
XOM Exxon Mobil Corp. 0.65% 15,829 $1.9M No change
MCHP Microchip Technology Inc. 0.65% 29,717 $1.9M Add +6.8%
INTC Intel Corp. 0.61% 48,392 $1.8M Reduce -4.2%
CTAS Cintas Corp. 0.60% 9,350 $1.8M Add +0.7%
META Meta Platforms Inc. Class A 0.58% 2,573 $1.7M Add +4.7%
VZ Verizon Communications Inc. 0.57% 41,266 $1.7M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 16,068 $1.6M Reduce -10.8%
CHD Church & Dwight Co. Inc. 0.56% 19,416 $1.6M No change
GPC Genuine Parts Co. 0.51% 12,187 $1.5M Reduce -9.3%
ADP Automatic Data Processing 0.51% 5,785 $1.5M Add +19.6%
CMCSA Comcast Corp. Class A 0.49% 48,239 $1.4M Reduce -35.0%
AFL Aflac Inc. 0.49% 12,982 $1.4M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.49% 1,620 $1.4M No change
ITW Illinois Tool Works 0.48% 5,748 $1.4M Reduce -4.3%
BKNG Booking Holdings Inc. 0.45% 245 $1.3M No change
NKE Nike Inc. Class B 0.44% 20,171 $1.3M Reduce -9.1%
AXP American Express Co. 0.43% 3,442 $1.3M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.43% 3,813 $1.3M Reduce -0.3%
WMT Walmart Inc. 0.43% 11,243 $1.3M No change
B Barrick Mining Corp. 0.42% 28,500 $1.2M No change
LMT Lockheed Martin Corp. 0.41% 2,502 $1.2M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,061 $1.2M Reduce -0.3%
ABT Abbott Laboratories 0.40% 9,313 $1.2M No change
NEE Nextera Energy Inc. 0.32% 11,659 $936K No change
STZ Constellation Brands Inc. Class A 0.31% 6,645 $917K Reduce -61.2%
COR Cencora Inc. 0.31% 2,690 $909K No change
TSLA Tesla Inc. 0.30% 1,967 $885K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 7,564 $861K Reduce -1.3%
PNC PNC Financial Services Group 0.29% 4,106 $857K No change
REGN Regeneron Pharmaceuticals 0.29% 1,100 $849K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,615 $812K Reduce -3.0%
NFLX Netflix Inc. 0.26% 8,160 $765K No change
SBUX Starbucks Corp. 0.26% 9,018 $759K No change
IJH iShares Core S&P Midcap ETF 0.24% 10,448 $690K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 11,319 $623K No change
TOL Toll Brothers Inc. 0.21% 4,600 $622K No change
DPZ Domino's Pizza Inc. 0.20% 1,437 $599K Reduce -1.7%
SAIC Science Applications Inte 0.20% 5,850 $589K No change
VIG Vanguard Dividend Apprec ETF 0.19% 2,473 $543K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 780 $532K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,361 $428K No change
DLR Digital Realty Trust Inc. 0.15% 2,752 $426K Reduce -20.3%
ATO Atmos Energy Corp. 0.14% 2,515 $422K Add +15.6%
MRK Merck & Co. Inc. 0.14% 3,925 $413K No change
KO The Coca-Cola Co. 0.13% 5,627 $393K Reduce -0.4%
CMI Cummins Inc. 0.13% 746 $381K No change
PH Parker Hannifin Corp. 0.13% 423 $372K No change
CEG Constellation Energy 0.12% 975 $344K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $337K No change
T AT&T Inc. 0.11% 13,110 $326K No change
IUSG iShares Core S&P U.S. Growth 0.11% 1,938 $325K Add +0.3%
URI United Rentals Inc. 0.10% 372 $301K No change
SRE Sempra 0.10% 3,400 $300K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 4,359 $275K No change
EW Edwards Lifesciences Corp. 0.09% 3,169 $270K Reduce -0.9%
VLO Valero Energy Corp. 0.09% 1,653 $269K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 551 $269K No change
UNP Union Pacific Corp. 0.09% 1,139 $263K Reduce -3.0%
IUSV iShares Core S&P U.S. Value 0.09% 2,525 $259K Add +0.6%
VST Vistra Corp. 0.09% 1,604 $259K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 850 $258K No change
FBIN Fortune Brands Innovations I 0.08% 4,488 $224K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,167 $223K Add +7.1%

Show all 104 holdings

Portfolio Sells Q3 2025 → Q4 2025
STZ Constellation Brands Inc. Class A Reduce -61.2% 0.31% −0.48
CMCSA Comcast Corp. Class A Reduce -35.0% 0.49% −0.31
AMT American Tower Corp. Reduce -17.1% 0.71% −0.23
MSFT Microsoft Corp. Reduce -0.2% 2.56% −0.20
PEP Pepsico Inc. Reduce -17.3% 0.80% −0.15
NVDA Nvidia Corp. Reduce -1.9% 6.05% −0.14
ABBV Abbvie Inc. Reduce -3.3% 2.74% −0.14
GPC Genuine Parts Co. Reduce -9.3% 0.51% −0.13
NKE Nike Inc. Class B Reduce -9.1% 0.44% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.07
TROW T Rowe Price Group Inc. Reduce -10.8% 0.56% −0.07
PKG Packaging Corp. of America Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
DLR Digital Realty Trust Inc. Reduce -20.3% 0.15% −0.06
VZ Verizon Communications Inc. Reduce -1.9% 0.57% −0.06
ITW Illinois Tool Works Reduce -4.3% 0.48% −0.05
NSC Norfolk Southern Corp. Reduce -0.4% 1.10% −0.05
TGT Target Corp. Reduce -11.1% 0.78% −0.03
AFL Aflac Inc. Reduce -3.6% 0.49% −0.03
UNH Unitedhealth Group Inc. Reduce -0.3% 0.43% −0.02
DPZ Domino's Pizza Inc. Reduce -1.7% 0.20% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.28% −0.01
VNQ Vanguard Real Estate ETF Reduce -5.8% 0.07% −0.01
DIS The Walt Disney Co. Reduce -1.3% 0.29% −0.01
UNP Union Pacific Corp. Reduce -3.0% 0.09% −0.01
KO The Coca-Cola Co. Reduce -0.4% 0.13% +0.01
EW Edwards Lifesciences Corp. Reduce -0.9% 0.09% +0.01
IBM Intl Business Machines Corp. Reduce -0.3% 0.41% +0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 1.96% +0.02
CVS CVS Health Corp. Reduce -2.8% 1.32% +0.03
AXP American Express Co. Reduce -3.9% 0.43% +0.03
INTC Intel Corp. Reduce -4.2% 0.61% +0.03
CSCO Cisco Systems Inc. Reduce -4.4% 1.09% +0.07
EXPD Expeditors Intl Wash Inc. Reduce -8.4% 0.78% +0.08
QCOM Qualcomm Inc. Reduce -0.1% 3.49% +0.08
MS Morgan Stanley Reduce -1.0% 1.01% +0.09
CAT Caterpillar Inc. Reduce -1.2% 0.90% +0.14
JNJ Johnson & Johnson Reduce -0.3% 1.85% +0.18
RTX RTX Corp. Reduce -0.9% 3.72% +0.29
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.56% +0.33
FDX FedEx Corp. Reduce -0.7% 2.03% +0.36
AAPL Apple Inc. Reduce -1.6% 12.04% +0.55
AMGN Amgen Inc. Reduce -1.2% 6.41% +0.80

Portfolio Buys Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Add +39.5% 1.68% +0.38
MKL Markel Group Inc. New 0.07% +0.07
PG The Procter & Gamble Co. Add +13.3% 1.10% +0.06
AMZN Amazon.com Inc. Add +0.1% 0.98% +0.05
MCHP Microchip Technology Inc. Add +6.8% 0.65% +0.03
DGRO iShares Core Dividend Growth Add +0.8% 1.09% +0.03
ADP Automatic Data Processing Add +19.6% 0.51% +0.02
ATO Atmos Energy Corp. Add +15.6% 0.14% +0.02
MDT Medtronic PLC Add +0.1% 1.29% +0.01
MCD McDonald's Corp. Add +0.1% 1.84% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.1% 0.08% +0.01
IJH iShares Core S&P Midcap ETF Add +1.4% 0.24% +0.01
IYW iShares Ustechnology ETF Add +4.8% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.19% +0.00
IUSV iShares Core S&P U.S. Value Add +0.6% 0.09% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.3% 0.11% +0.00
WM Waste Management Inc. Add +0.9% 0.76% +0.00
LMT Lockheed Martin Corp. Add +0.6% 0.41% −0.01
ICE Intercontinental Exchange Inc. Add +1.9% 1.34% −0.03
META Meta Platforms Inc. Class A Add +4.7% 0.58% −0.04
CVX Chevron Corp. Add +1.1% 4.13% −0.05
CTAS Cintas Corp. Add +0.7% 0.60% −0.05
LOW Lowe's Cos Inc. Add +0.1% 1.71% −0.07
SYK Stryker Corp. Add +0.3% 2.11% −0.11
HD Home Depot Inc. Add +0.1% 1.14% −0.21
FAST Fastenal Co. Add +0.3% 2.49% −0.55
ORCL Oracle Corp. Add +1.0% 2.39% −1.03

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