Oak Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Oak Asset Management, LLC reported 108 stock positions worth $290.4 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Amgen (AMGN, 7.0%) and Nvidia (NVDA, 5.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 24 and reduced 46. The biggest buy was Amgen (AMGN, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$290.4M (Q1 2026)
SEC Filing
0001726375-26-000002 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $290.4M $290.4M Q1 2026 Q2 2026: $311.0M Q2 2026

Holdings 108 stocks · $290.4M
AAPL Apple Inc. 11.16% 127,661 $32.4M Reduce -1.7%
AMGN Amgen Inc. 7.03% 58,052 $20.4M Add +1.1%
NVDA Nvidia Corp. 5.62% 93,618 $16.3M Reduce -1.6%
CVX Chevron Corp. 5.61% 78,743 $16.3M Reduce -0.8%
RTX RTX Corp. 3.89% 58,594 $11.3M Reduce -1.6%
FAST Fastenal Co. 2.88% 180,306 $8.4M Reduce -0.7%
QCOM Qualcomm Inc. 2.64% 59,595 $7.7M Reduce -0.4%
ABBV Abbvie Inc. 2.63% 35,069 $7.6M Reduce -0.2%
FDX FedEx Corp. 2.50% 20,424 $7.3M Reduce -0.8%
JNJ Johnson & Johnson 2.15% 25,566 $6.2M Reduce -2.5%
SYK Stryker Corp. 2.03% 17,910 $5.9M Add +1.9%
MSFT Microsoft Corp. 2.00% 15,709 $5.8M Add +1.2%
ORCL Oracle Corp. 1.99% 39,284 $5.8M Add +9.3%
COST Costco Wholesale Corp. 1.96% 5,714 $5.7M Add +0.2%
MCD McDonald's Corp. 1.89% 17,679 $5.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.82% 17,986 $5.3M Add +0.6%
LOW Lowe's Cos Inc. 1.68% 20,679 $4.9M Reduce -0.5%
V Visa Inc. Class A 1.61% 15,475 $4.7M Add +0.4%
GOOGL Alphabet Inc. Class A 1.44% 14,500 $4.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.32% 13,400 $3.8M Add +1.8%
ICE Intercontinental Exchange Inc. 1.32% 24,290 $3.8M No change
CVS CVS Health Corp. 1.20% 48,690 $3.5M Reduce -0.3%
MDT Medtronic PLC 1.20% 40,350 $3.5M Add +2.1%
PG The Procter & Gamble Co. 1.12% 22,581 $3.3M Add +0.7%
DGRO iShares Core Dividend Growth 1.11% 45,962 $3.2M Add +0.0%
HD Home Depot Inc. 1.10% 9,732 $3.2M Add +0.3%
CSCO Cisco Systems Inc. 1.10% 41,204 $3.2M Reduce -0.6%
CAT Caterpillar Inc. 1.07% 4,387 $3.1M Reduce -4.5%
NSC Norfolk Southern Corp. 1.06% 10,735 $3.1M Reduce -4.0%
MS Morgan Stanley 1.03% 18,173 $3.0M Add +8.4%
TGT Target Corp. 0.97% 23,323 $2.8M Reduce -0.1%
XOM Exxon Mobil Corp. 0.92% 15,829 $2.7M No change
ISRG Intuitive Surgical Inc. 0.88% 5,560 $2.6M Reduce -2.2%
AMZN Amazon.com Inc. 0.87% 12,094 $2.5M Reduce -2.9%
PEP Pepsico Inc. 0.86% 16,132 $2.5M Reduce -0.9%
WM Waste Management Inc. 0.80% 10,167 $2.3M No change
INTC Intel Corp. 0.73% 47,942 $2.1M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.73% 14,752 $2.1M Reduce -3.7%
AMT American Tower Corp. 0.71% 11,927 $2.1M Add +0.9%
MCHP Microchip Technology Inc. 0.66% 29,742 $1.9M Add +0.1%
VZ Verizon Communications Inc. 0.66% 38,173 $1.9M Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.61% 19,116 $1.8M Reduce -1.6%
CTAS Cintas Corp. 0.54% 9,345 $1.6M Reduce -0.1%
LMT Lockheed Martin Corp. 0.52% 2,499 $1.5M Reduce -0.1%
ITW Illinois Tool Works 0.51% 5,664 $1.5M Reduce -1.5%
META Meta Platforms Inc. Class A 0.51% 2,573 $1.5M No change
AFL Aflac Inc. 0.49% 12,982 $1.4M No change
ADP Automatic Data Processing 0.49% 7,005 $1.4M Add +21.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.49% 15,763 $1.4M Reduce -1.9%
WMT Walmart Inc. 0.47% 11,008 $1.4M Reduce -2.1%
GPC Genuine Parts Co. 0.46% 12,602 $1.3M Add +3.4%
GS Goldman Sachs Group Inc. 0.43% 1,470 $1.2M Reduce -9.3%
CMCSA Comcast Corp. Class A 0.42% 42,764 $1.2M Reduce -11.3%
B Barrick Mining Corp. 0.40% 28,500 $1.2M No change
NEE Nextera Energy Inc. 0.37% 11,659 $1.1M No change
NKE Nike Inc. Class B 0.36% 19,761 $1.0M Reduce -2.0%
AXP American Express Co. 0.36% 3,412 $1.0M Reduce -0.9%
BKNG Booking Holdings Inc. 0.36% 245 $1.0M No change
UNH Unitedhealth Group Inc. 0.35% 3,763 $1.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,064 $985K Add +0.1%
ABT Abbott Laboratories 0.33% 9,263 $951K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.31% 6,060 $909K Reduce -8.8%
PNC PNC Financial Services Group 0.29% 4,106 $854K No change
REGN Regeneron Pharmaceuticals 0.29% 1,100 $850K No change
COR Cencora Inc. 0.29% 2,690 $845K No change
SBUX Starbucks Corp. 0.28% 8,918 $799K Reduce -1.1%
NFLX Netflix Inc. 0.27% 8,160 $785K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 7,964 $768K Add +5.3%
TSLA Tesla Inc. 0.25% 1,967 $731K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,500 $719K Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.24% 10,415 $703K Reduce -0.3%
TOL Toll Brothers Inc. 0.22% 4,600 $628K No change
IWS iShares Russell Mid-Cap Valu 0.19% 3,811 $555K New
SAIC Science Applications Inte 0.19% 5,850 $555K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 11,319 $552K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,473 $532K No change
DLR Digital Realty Trust Inc. 0.17% 2,752 $496K No change
DPZ Domino's Pizza Inc. 0.17% 1,362 $489K Reduce -5.2%
MRK Merck & Co. Inc. 0.16% 3,925 $472K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 705 $458K Reduce -9.6%
ATO Atmos Energy Corp. 0.14% 2,275 $420K Reduce -9.5%
ALL Allstate Corp. 0.14% 2,008 $416K New
VLO Valero Energy Corp. 0.14% 1,653 $408K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,361 $407K No change
KO The Coca-Cola Co. 0.14% 5,341 $406K Reduce -5.1%
PH Parker Hannifin Corp. 0.13% 423 $379K No change
T AT&T Inc. 0.13% 12,685 $368K Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $354K No change
SRE Sempra 0.11% 3,400 $330K No change
CMI Cummins Inc. 0.11% 596 $321K Reduce -20.1%
IUSG iShares Core S&P U.S. Growth 0.11% 1,987 $308K Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,467 $288K Add +25.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 850 $287K No change
UNP Union Pacific Corp. 0.10% 1,139 $276K No change
CEG Constellation Energy 0.09% 975 $272K No change
URI United Rentals Inc. 0.09% 372 $271K No change
IUSV iShares Core S&P U.S. Value 0.09% 2,600 $266K Add +3.0%
EW Edwards Lifesciences Corp. 0.09% 3,169 $254K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 4,275 $253K Reduce -1.9%
VST Vistra Corp. 0.08% 1,604 $241K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 551 $241K No change
AMAT Applied Materials Inc. 0.08% 667 $228K New
JBL Jabil Inc. 0.08% 841 $223K New
EIX Edison International 0.07% 2,949 $216K New
MKL Markel Group Inc. 0.07% 110 $211K Add +10.0%
VNQ Vanguard Real Estate ETF 0.07% 2,348 $208K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 2,223 $203K New
PKG Packaging Corp. of America 0.07% 949 $201K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.7% 11.16% −0.89
QCOM Qualcomm Inc. Reduce -0.4% 2.64% −0.85
NVDA Nvidia Corp. Reduce -1.6% 5.62% −0.43
ISRG Intuitive Surgical Inc. Reduce -2.2% 0.88% −0.22
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.44% −0.12
CVS CVS Health Corp. Reduce -0.3% 1.20% −0.12
AMZN Amazon.com Inc. Reduce -2.9% 0.87% −0.11
ABBV Abbvie Inc. Reduce -0.2% 2.63% −0.11
AXP American Express Co. Reduce -0.9% 0.36% −0.08
NKE Nike Inc. Class B Reduce -2.0% 0.36% −0.08
UNH Unitedhealth Group Inc. Reduce -1.3% 0.35% −0.08
FBIN Fortune Brands Innovations I Sold out 0.00% −0.08
IYW iShares Ustechnology ETF Sold out 0.00% −0.07
VGT Vanguard Info Tech ETF Sold out 0.00% −0.07
TROW T Rowe Price Group Inc. Reduce -1.9% 0.49% −0.07
ABT Abbott Laboratories Reduce -0.5% 0.33% −0.07
CMCSA Comcast Corp. Class A Reduce -11.3% 0.42% −0.07
GS Goldman Sachs Group Inc. Reduce -9.3% 0.43% −0.06
CTAS Cintas Corp. Reduce -0.1% 0.54% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -3.7% 0.73% −0.05
NSC Norfolk Southern Corp. Reduce -4.0% 1.06% −0.04
DPZ Domino's Pizza Inc. Reduce -5.2% 0.17% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.1% 0.25% −0.03
LOW Lowe's Cos Inc. Reduce -0.5% 1.68% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 0.16% −0.02
CMI Cummins Inc. Reduce -20.1% 0.11% −0.02
VMRK Vivmark Residential Reduce -1.9% 0.09% −0.01
STZ Constellation Brands Inc. Class A Reduce -8.8% 0.31% +0.00
ATO Atmos Energy Corp. Reduce -9.5% 0.14% +0.00
KO The Coca-Cola Co. Reduce -5.1% 0.14% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.24% +0.01
CSCO Cisco Systems Inc. Reduce -0.6% 1.10% +0.01
T AT&T Inc. Reduce -3.2% 0.13% +0.02
SBUX Starbucks Corp. Reduce -1.1% 0.28% +0.02
ITW Illinois Tool Works Reduce -1.5% 0.51% +0.02
WMT Walmart Inc. Reduce -2.1% 0.47% +0.04
MCD McDonald's Corp. Reduce -0.1% 1.89% +0.05
CHD Church & Dwight Co. Inc. Reduce -1.6% 0.61% +0.06
PEP Pepsico Inc. Reduce -0.9% 0.86% +0.07
VZ Verizon Communications Inc. Reduce -7.5% 0.66% +0.09
LMT Lockheed Martin Corp. Reduce -0.1% 0.52% +0.11
INTC Intel Corp. Reduce -0.9% 0.73% +0.12
RTX RTX Corp. Reduce -1.6% 3.89% +0.17
CAT Caterpillar Inc. Reduce -4.5% 1.07% +0.17
TGT Target Corp. Reduce -0.1% 0.97% +0.19
JNJ Johnson & Johnson Reduce -2.5% 2.15% +0.30
FAST Fastenal Co. Reduce -0.7% 2.88% +0.40
FDX FedEx Corp. Reduce -0.8% 2.50% +0.48
CVX Chevron Corp. Reduce -0.8% 5.61% +1.48

Portfolio Buys Q4 2025 → Q1 2026
AMGN Amgen Inc. Add +1.1% 7.03% +0.62
COST Costco Wholesale Corp. Add +0.2% 1.96% +0.28
IWS iShares Russell Mid-Cap Valu New 0.19% +0.19
ALL Allstate Corp. New 0.14% +0.14
AMAT Applied Materials Inc. New 0.08% +0.08
JBL Jabil Inc. New 0.08% +0.08
EIX Edison International New 0.07% +0.07
EFAV iShares MSCI Eafe Min Vol Fa New 0.07% +0.07
PKG Packaging Corp. of America New 0.07% +0.07
PG The Procter & Gamble Co. Add +0.7% 1.12% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +25.7% 0.10% +0.02
DGRO iShares Core Dividend Growth Add +0.0% 1.11% +0.02
MCHP Microchip Technology Inc. Add +0.1% 0.66% +0.02
MS Morgan Stanley Add +8.4% 1.03% +0.01
IUSV iShares Core S&P U.S. Value Add +3.0% 0.09% +0.00
VNQ Vanguard Real Estate ETF Add +0.4% 0.07% +0.00
AMT American Tower Corp. Add +0.9% 0.71% +0.00
MKL Markel Group Inc. Add +10.0% 0.07% −0.00
IUSG iShares Core S&P U.S. Growth Add +2.5% 0.11% −0.00
ADP Automatic Data Processing Add +21.1% 0.49% −0.02
DIS The Walt Disney Co. Add +5.3% 0.26% −0.03
HD Home Depot Inc. Add +0.3% 1.10% −0.04
GPC Genuine Parts Co. Add +3.4% 0.46% −0.05
IBM Intl Business Machines Corp. Add +0.1% 0.34% −0.07
SYK Stryker Corp. Add +1.9% 2.03% −0.08
GOOG Alphabet Inc. Class C Add +1.8% 1.32% −0.09
MDT Medtronic PLC Add +2.1% 1.20% −0.09
JPM JPMorgan Chase & Co. Add +0.6% 1.82% −0.14
V Visa Inc. Class A Add +0.4% 1.61% −0.23
ORCL Oracle Corp. Add +9.3% 1.99% −0.40
MSFT Microsoft Corp. Add +1.2% 2.00% −0.56

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