Sponsored

The Analysis of Oak Asset Management, LLC's Holdings & P&L

Currently, Oak Asset Management, LLC holds 108 types of securities in its portfolio with a total value $290.4M. In the most recent quarter, they have increased their positions in IWS (+3.8K shares, valued at $555.4K), ORCL (+3.3K shares, valued at $491.3K), ALL (+2.0K shares, valued at $416.3K); decreased their positions in AAPL (-2.2K shares, valued at $562.1K), NVDA (-1.5K shares, valued at $269.8K), RTX (-945 shares, valued at $182.3K); initiated new positions in IWS (+3.8K shares, valued at $555.4K), ALL (+2.0K shares, valued at $416.3K), AMAT (+667 shares, valued at $228.0K).

1M P&L

+15.9M+5.52%

3M P&L

+12.7M+4.38%

HY P&L

+29.2M+10.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General34.3M

12.4%

2Consumer Electronics32.4M

11.8%

3Semiconductors28.3M

10.3%

Top Industries by Stock Count

1N/A13 stocks

12.9%

2Semiconductors5 stocks

5.0%

3Medical Devices3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC127.7K shares-1.71%2026-03-312026-04-15

AMGN AMGEN INC58.1K shares1.05%2026-03-312026-04-15

NVDA NVIDIA CORPORATION93.6K shares-1.63%2026-03-312026-04-15

CVX CHEVRON CORPORATION78.7K shares-0.82%2026-03-312026-04-15

RTX RTX CORPORATION58.6K shares-1.59%2026-03-312026-04-15

FAST FASTENAL CO180.3K shares-0.70%2026-03-312026-04-15

QCOM QUALCOMM INC59.6K shares-0.39%2026-03-312026-04-15

ABBV ABBVIE INC35.1K shares-0.19%2026-03-312026-04-15

Sponsored

FDX FEDEX CORP20.4K shares-0.78%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON25.6K shares-2.50%2026-03-312026-04-15

SYK STRYKER CORPORATION17.9K shares1.86%2026-03-312026-04-15

MSFT MICROSOFT CORP15.7K shares1.22%2026-03-312026-04-15

ORCL ORACLE CORP39.3K shares9.29%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION5.7K shares0.23%2026-03-312026-04-15

MCD MCDONALDS CORP17.7K shares-0.05%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO18.0K shares0.62%2026-03-312026-04-15

Sponsored

LOW LOWES COS INC20.7K shares-0.45%2026-03-312026-04-15

V VISA INC15.5K shares0.38%2026-03-312026-04-15

ALPHABET INC ALPHABET INC14.5K shares-0.55%2026-03-312026-04-15

ALPHABET INC ALPHABET INC13.4K shares1.82%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN24.3K shares0.00%2026-03-312026-04-15

CVS CVS HEALTH CORP48.7K shares-0.31%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC40.4K shares2.09%2026-03-312026-04-15

PG PROCTER & GAMBLE CO22.6K shares0.72%2026-03-312026-04-15

Sponsored

DGRO ISHARES TR46.0K shares0.03%2026-03-312026-04-15

HD HOME DEPOT INC9.7K shares0.29%2026-03-312026-04-15

CSCO CISCO SYS INC41.2K shares-0.59%2026-03-312026-04-15

CAT CATERPILLAR INC4.4K shares-4.51%2026-03-312026-04-15

NSC NORFOLK SOUTHN CORP10.7K shares-3.98%2026-03-312026-04-15

MS MORGAN STANLEY18.2K shares8.41%2026-03-312026-04-15

TGT TARGET CORP23.3K shares-0.11%2026-03-312026-04-15

XOM EXXON MOBIL CORP15.8K shares0.00%2026-03-312026-04-15

Sponsored

ISRG INTUITIVE SURGICAL INC5.6K shares-2.20%2026-03-312026-04-15

AMZN AMAZON COM INC12.1K shares-2.93%2026-03-312026-04-15

PEP PEPSICO INC16.1K shares-0.86%2026-03-312026-04-15

WM WASTE MGMT INC DEL10.2K shares0.00%2026-03-312026-04-15

INTC INTEL CORP47.9K shares-0.93%2026-03-312026-04-15

EXPD EXPEDITORS INTL WASH INC14.8K shares-3.73%2026-03-312026-04-15

AMT AMERICAN TOWER CORP11.9K shares0.91%2026-03-312026-04-15

MCHP MICROCHIP TECHNOLOGY INC.29.7K shares0.08%2026-03-312026-04-15

Sponsored

VZ VERIZON COMMUNICATIONS INC38.2K shares-7.50%2026-03-312026-04-15

CHD CHURCH & DWIGHT CO INC19.1K shares-1.55%2026-03-312026-04-15

CTAS CINTAS CORP9.3K shares-0.05%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP2.5K shares-0.12%2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC5.7K shares-1.46%2026-03-312026-04-15

META META PLATFORMS INC2.6K shares0.00%2026-03-312026-04-15

AFL AFLAC INC13.0K shares0.00%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN7.0K shares21.09%2026-03-312026-04-15

Sponsored

TROW PRICE T ROWE GROUP INC15.8K shares-1.90%2026-03-312026-04-15

WMT WALMART INC11.0K shares-2.09%2026-03-312026-04-15

GPC GENUINE PARTS CO12.6K shares3.41%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC1.5K shares-9.26%2026-03-312026-04-15

CMCSA COMCAST CORP NEW42.8K shares-11.35%2026-03-312026-04-15

BARRICK MNG CORP BARRICK MNG CORP28.5K shares0.00%2026-03-312026-04-15

NEE NEXTERA ENERGY INC11.7K shares0.00%2026-03-312026-04-15

NKE NIKE INC19.8K shares-2.03%2026-03-312026-04-15

Sponsored

AXP AMERICAN EXPRESS CO3.4K shares-0.87%2026-03-312026-04-15

BKNG BOOKING HOLDINGS INC245 shares0.00%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC3.8K shares-1.31%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS4.1K shares0.07%2026-03-312026-04-15

ABT ABBOTT LABORATORIES9.3K shares-0.54%2026-03-312026-04-15

STZ CONSTELLATION BRANDS INC6.1K shares-8.80%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC4.1K shares0.00%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS1.1K shares0.00%2026-03-312026-04-15

Sponsored

CENCORA INC CENCORA INC2.7K shares0.00%2026-03-312026-04-15

SBUX STARBUCKS CORP8.9K shares-1.11%2026-03-312026-04-15

NFLX NETFLIX INC.8.2K shares0.00%2026-03-312026-04-15

DIS DISNEY WALT CO8.0K shares5.29%2026-03-312026-04-15

TSLA TESLA INC2.0K shares0.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-7.12%2026-03-312026-04-15

IJH ISHARES TR10.4K shares-0.32%2026-03-312026-04-15

TOL TOLL BROTHERS INC4.6K shares0.00%2026-03-312026-04-15

Sponsored

IWS ISHARES TR3.8K sharesnew addition2026-03-312026-04-15

SAIC SCIENCE APPLICATIONS INTL CO5.8K shares0.00%2026-03-312026-04-15

BAC BANK AMERICA CORP11.3K shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2026-03-312026-04-15

DLR DIGITAL RLTY TR INC2.8K shares0.00%2026-03-312026-04-15

DPZ DOMINOS PIZZA INC1.4K shares-5.22%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC3.9K shares0.00%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T705 shares-9.62%2026-03-312026-04-15

Sponsored

ATO ATMOS ENERGY CORP2.3K shares-9.54%2026-03-312026-04-15

ALL ALLSTATE CORP2.0K sharesnew addition2026-03-312026-04-15

VLO VALERO ENERGY CORP1.7K shares0.00%2026-03-312026-04-15

VV VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-15

KO COCA COLA CO5.3K shares-5.08%2026-03-312026-04-15

PH PARKER-HANNIFIN CORP423 shares0.00%2026-03-312026-04-15

T AT&T INC12.7K shares-3.24%2026-03-312026-04-15

SDY SPDR SERIES TRUST2.4K shares0.00%2026-03-312026-04-15

Sponsored

SRE SEMPRA3.4K shares0.00%2026-03-312026-04-15

CMI CUMMINS INC596 shares-20.11%2026-03-312026-04-15

IUSG ISHARES TR2.0K shares2.53%2026-03-312026-04-15

VTV VANGUARD INDEX FDS1.5K shares25.71%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC850 shares0.00%2026-03-312026-04-15

UNP UNION PAC CORP1.1K shares0.00%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP975 shares0.00%2026-03-312026-04-15

URI UNITED RENTALS INC372 shares0.00%2026-03-312026-04-15

Sponsored

IUSV ISHARES TR2.6K shares2.97%2026-03-312026-04-15

EW EDWARDS LIFESCIENCES CORP3.2K shares0.00%2026-03-312026-04-15

EQR EQUITY RESIDENTIAL4.3K shares-1.93%2026-03-312026-04-15

VST VISTRA CORP1.6K shares0.00%2026-03-312026-04-15

VUG VANGUARD INDEX FDS551 shares0.00%2026-03-312026-04-15

AMAT APPLIED MATLS INC667 sharesnew addition2026-03-312026-04-15

JBL JABIL INC841 sharesnew addition2026-03-312026-04-15

EIX EDISON INTL2.9K sharesnew addition2026-03-312026-04-15

Sponsored

MKL MARKEL GROUP INC110 shares10.00%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS2.3K shares0.43%2026-03-312026-04-15

EFAV ISHARES TR2.2K sharesnew addition2026-03-312026-04-15

PKG PACKAGING CORP AMER949 sharesnew addition2026-03-312026-04-15

AAPL

APPLE INC

-1.71%

Shares127.7K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

1.05%

Shares58.1K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-1.63%

Shares93.6K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-0.82%

Shares78.7K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-1.59%

Shares58.6K

Event2026-03-31

Filed2026-04-15

FAST

FASTENAL CO

-0.70%

Shares180.3K

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

-0.39%

Shares59.6K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-0.19%

Shares35.1K

Event2026-03-31

Filed2026-04-15

FDX

FEDEX CORP

-0.78%

Shares20.4K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-2.50%

Shares25.6K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORPORATION

1.86%

Shares17.9K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

1.22%

Shares15.7K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

9.29%

Shares39.3K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

0.23%

Shares5.7K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

-0.05%

Shares17.7K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.62%

Shares18.0K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

-0.45%

Shares20.7K

Event2026-03-31

Filed2026-04-15

VISA INC

0.38%

Shares15.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.55%

Shares14.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

1.82%

Shares13.4K

Event2026-03-31

Filed2026-04-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares24.3K

Event2026-03-31

Filed2026-04-15

CVS

CVS HEALTH CORP

-0.31%

Shares48.7K

Event2026-03-31

Filed2026-04-15

MEDTRONIC PLC

2.09%

Shares40.4K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.72%

Shares22.6K

Event2026-03-31

Filed2026-04-15

DGRO

ISHARES TR

0.03%

Shares46.0K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

0.29%

Shares9.7K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

-0.59%

Shares41.2K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

-4.51%

Shares4.4K

Event2026-03-31

Filed2026-04-15

NSC

NORFOLK SOUTHN CORP

-3.98%

Shares10.7K

Event2026-03-31

Filed2026-04-15

MORGAN STANLEY

8.41%

Shares18.2K

Event2026-03-31

Filed2026-04-15

TGT

TARGET CORP

-0.11%

Shares23.3K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURGICAL INC

-2.20%

Shares5.6K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-2.93%

Shares12.1K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

-0.86%

Shares16.1K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

-0.93%

Shares47.9K

Event2026-03-31

Filed2026-04-15

EXPD

EXPEDITORS INTL WASH INC

-3.73%

Shares14.8K

Event2026-03-31

Filed2026-04-15

AMT

AMERICAN TOWER CORP

0.91%

Shares11.9K

Event2026-03-31

Filed2026-04-15

MCHP

MICROCHIP TECHNOLOGY INC.

0.08%

Shares29.7K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

-7.50%

Shares38.2K

Event2026-03-31

Filed2026-04-15

CHD

CHURCH & DWIGHT CO INC

-1.55%

Shares19.1K

Event2026-03-31

Filed2026-04-15

CTAS

CINTAS CORP

-0.05%

Shares9.3K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

-0.12%

Shares2.5K

Event2026-03-31

Filed2026-04-15

ITW

ILLINOIS TOOL WKS INC

-1.46%

Shares5.7K

Event2026-03-31

Filed2026-04-15