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Oak Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $317,397,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $40,917,565
- AMGEN INC · COM · 031162100 · shares: $23,773,306
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,790,573
- CHEVRON CORPORATION · COM · 166764100 · shares: $15,918,374
- QUALCOMM INC · COM · 747525103 · shares: $10,603,000
- RTX CORPORATION · COM · 75513E101 · shares: $10,519,868
- ABBVIE INC · COM · 00287Y109 · shares: $8,938,269
- MICROSOFT CORP · COM · 594918104 · shares: $8,663,650
- FASTENAL CO · COM · 311900104 · shares: $8,587,908
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,548,609
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 122,868 shares | $40,917,565 |
| AMGEN INC | COM | 031162100 | — | 56,400 shares | $23,773,306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 91,035 shares | $20,790,573 |
| CHEVRON CORPORATION | COM | 166764100 | — | 77,951 shares | $15,918,374 |
| QUALCOMM INC | COM | 747525103 | — | 57,612 shares | $10,603,000 |
| RTX CORPORATION | COM | 75513E101 | — | 56,665 shares | $10,519,868 |
| ABBVIE INC | COM | 00287Y109 | — | 34,169 shares | $8,938,269 |
| MICROSOFT CORP | COM | 594918104 | — | 16,892 shares | $8,663,650 |
| FASTENAL CO | COM | 311900104 | — | 173,388 shares | $8,587,908 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,736 shares | $6,548,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,581 shares | $5,816,157 |
| ORACLE CORP | COM | 68389X105 | — | 42,014 shares | $5,768,522 |
| FEDEX CORP | COM | 31428X106 | — | 19,641 shares | $5,599,481 |
| VISA INC | COM CL A | 92826C839 | — | 15,313 shares | $5,502,420 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,891 shares | $5,362,813 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,761 shares | $5,078,965 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,124 shares | $4,991,077 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,151 shares | $4,481,072 |
| MCDONALDS CORP | COM | 580135101 | — | 18,843 shares | $4,351,487 |
| CISCO SYS INC | COM | 17275R102 | — | 39,539 shares | $4,255,583 |
| INTEL CORP | COM | 458140100 | — | 34,202 shares | $4,112,106 |
| CVS HEALTH CORP | COM | 126650100 | — | 47,512 shares | $4,071,304 |
| LOWES COS INC | COM | 548661107 | — | 20,442 shares | $3,767,256 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,230 shares | $3,683,687 |
| TARGET CORP | COM | 87612E106 | — | 22,609 shares | $3,542,526 |
| CATERPILLAR INC | COM | 149123101 | — | 4,318 shares | $3,500,991 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 46,437 shares | $3,500,885 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,470 shares | $3,405,866 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,873 shares | $3,361,554 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,106 shares | $3,356,911 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,175 shares | $3,144,075 |
| AMAZON COM INC | COM | 023135106 | — | 11,230 shares | $2,797,955 |
| HOME DEPOT INC | COM | 437076102 | — | 9,418 shares | $2,679,327 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14,124 shares | $2,607,855 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,674 shares | $2,550,944 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 28,792 shares | $2,239,154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,411 shares | $2,200,072 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,941 shares | $2,004,421 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,636 shares | $1,964,973 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,861 shares | $1,941,494 |
| PEPSICO INC | COM | 713448108 | — | 15,049 shares | $1,906,997 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,220 shares | $1,863,193 |
| CINTAS CORP | COM | 172908105 | — | 9,276 shares | $1,809,377 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,514 shares | $1,674,907 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,746 shares | $1,672,028 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,264 shares | $1,641,808 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,558 shares | $1,618,810 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,614 shares | $1,444,370 |
| AFLAC INC | COM | 001055102 | — | 12,767 shares | $1,427,095 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,470 shares | $1,323,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,580 shares | $1,314,146 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,519 shares | $1,282,801 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 28,500 shares | $1,159,095 |
| WALMART INC | COM | 931142103 | — | 10,410 shares | $1,081,807 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,404 shares | $1,028,610 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,120 shares | $997,009 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,109 shares | $945,447 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 42,339 shares | $921,297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,106 shares | $912,600 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,118 shares | $901,132 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,043 shares | $889,145 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,674 shares | $884,189 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,100 shares | $834,097 |
| DISNEY WALT CO | COM | 254687106 | — | 7,646 shares | $802,110 |
| STARBUCKS CORP | COM | 855244109 | — | 8,093 shares | $760,418 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,565 shares | $760,152 |
| CENCORA INC | COM | 03073E105 | — | 2,470 shares | $741,618 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,650 shares | $720,714 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,400 shares | $697,130 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,653 shares | $640,719 |
| TESLA INC | COM | 88160R101 | — | 1,774 shares | $629,433 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,894 shares | $625,922 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,600 shares | $619,850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,449 shares | $616,041 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,286 shares | $614,297 |
| NIKE INC | CL B | 654106103 | — | 16,761 shares | $593,339 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,906 shares | $567,581 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,425 shares | $565,777 |
| NETFLIX INC. | COM | 64110L106 | — | 7,830 shares | $544,811 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 705 shares | $537,654 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,361 shares | $478,868 |
| ALLSTATE CORP | COM | 020002101 | — | 2,008 shares | $445,495 |
| COCA COLA CO | COM | 191216100 | — | 5,091 shares | $438,233 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,892 shares | $408,823 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 423 shares | $404,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 850 shares | $387,762 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,992 shares | $385,950 |
| BROADCOM INC | COM | 11135F101 | — | 1,025 shares | $359,970 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,199 shares | $359,232 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,425 shares | $355,214 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,225 shares | $348,079 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,977 shares | $347,023 |
| APPLIED MATLS INC | COM | 038222105 | — | 667 shares | $341,090 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,490 shares | $314,484 |
| UNION PAC CORP | COM | 907818108 | — | 1,139 shares | $309,956 |
| CUMMINS INC | COM | 231021106 | — | 596 shares | $307,876 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,160 shares | $307,284 |
| AT&T INC | COM | 00206R102 | — | 12,068 shares | $294,459 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,611 shares | $287,941 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,240 shares | $281,501 |