Oak Asset Management, LLC 13F Holdings

CIK 0001726375 · Westlake Village, CA

As of Sep 30, 2025, Oak Asset Management, LLC reported 106 positions worth $292.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology131,978$33.6M11.49%
NVIDIA CORPNVDATechnology97,048 8.1M6.19%
AMGEN INCAMGNHealthcare58,161 6.4M5.61%
CHEVRON CORPCHVEnergy78,559 2.2M4.17%
RTX CORPRTXEquity60,081 0.1M3.44%
ORACLE CORPORCLTechnology35,577 0.0M3.42%
QUALCOMM INCQCOMTechnology59,906 0.0M3.41%
FASTENAL COFASTIndustrials181,124$8.9M3.04%
ABBVIE INCABBVEquity36,313$8.4M2.88%
MICROSOFT CORPMSFTTechnology15,554$8.1M2.76%
STRYKER CORPSYKHealthcare17,534$6.5M2.22%
JPMORGAN CHASE & COJPMFinancial Services18,005$5.7M1.94%
MCDONALDS CORPMCDConsumer Cyclical17,675$5.4M1.84%
VISA INC-CLASS A SHARESVFinancial Services15,416$5.3M1.80%
LOWES COMPANIES INCLOWConsumer Cyclical20,743$5.2M1.78%
FEDEX CORPFDXIndustrials20,728$4.9M1.67%
JOHNSON & JOHNSONJNJHealthcare26,301$4.9M1.67%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services23,846$4.0M1.37%
HOME DEPOT INCHDConsumer Cyclical9,697$3.9M1.34%
CVS HEALTH CORPCVSHealthcare50,225$3.8M1.30%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,086$3.8M1.29%
MEDTRONIC PLCMDTHealthcare39,485$3.8M1.29%
ALPHABET INCGOOGLEquity14,715$3.6M1.22%
NORFOLK SOUTHERN CORPNSCIndustrials11,225$3.4M1.15%
ALPHABET INCGOOGEquity13,160$3.2M1.10%