The Analysis of Oak Asset Management, LLC's Holdings
Currently, Oak Asset Management, LLC holds 104 types of securities in its portfolio with a total value $293.2M. In the most recent quarter, they have increased their positions in COST (+1.6K shares, valued at $1.4M), NFLX (+7.3K shares, valued at $688.6K), PG (+2.6K shares, valued at $376.3K); decreased their positions in STZ (-10.5K shares, valued at $1.4M), CMCSA (-26.0K shares, valued at $778.1K), AAPL (-2.1K shares, valued at $571.5K); initiated new positions in MKL (+100 shares, valued at $215.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC129.9K shares-1.59%2025-12-312026-01-14
AMGN AMGEN INC57.4K shares-1.22%2025-12-312026-01-14 NVDA NVIDIA CORPORATION95.2K shares-1.94%2025-12-312026-01-14 CVX CHEVRON CORP NEW79.4K shares1.07%2025-12-312026-01-14 RTX RTX CORPORATION59.5K shares-0.90%2025-12-312026-01-14 QCOM QUALCOMM INC59.8K shares-0.13%2025-12-312026-01-14 ABBV ABBVIE INC35.1K shares-3.25%2025-12-312026-01-14 MSFT MICROSOFT CORP15.5K shares-0.23%2025-12-312026-01-14 FAST FASTENAL CO181.6K shares0.25%2025-12-312026-01-14 ORCL ORACLE CORP35.9K shares1.03%2025-12-312026-01-14 SYK STRYKER CORPORATION17.6K shares0.28%2025-12-312026-01-14 FDX FEDEX CORP20.6K shares-0.69%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.17.9K shares-0.72%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON26.2K shares-0.30%2025-12-312026-01-14 V VISA INC15.4K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP17.7K shares0.07%2025-12-312026-01-14 LOW LOWES COS INC20.8K shares0.14%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW5.7K shares39.53%2025-12-312026-01-14 ALPHABET INC ALPHABET INC14.6K shares-0.92%2025-12-312026-01-14 ALPHABET INC ALPHABET INC13.2K shares0.00%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN24.3K shares1.86%2025-12-312026-01-14 CVS CVS HEALTH CORP48.8K shares-2.76%2025-12-312026-01-14 HD HOME DEPOT INC9.7K shares0.07%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP11.2K shares-0.40%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC5.7K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO22.4K shares13.27%2025-12-312026-01-14 CSCO CISCO SYS INC41.4K shares-4.38%2025-12-312026-01-14 DGRO ISHARES TR45.9K shares0.77%2025-12-312026-01-14 MS MORGAN STANLEY16.8K shares-0.97%2025-12-312026-01-14 AMZN AMAZON COM INC12.5K shares0.12%2025-12-312026-01-14 CAT CATERPILLAR INC4.6K shares-1.20%2025-12-312026-01-14 PEP PEPSICO INC16.3K shares-17.28%2025-12-312026-01-14 EXPD EXPEDITORS INTL WASH INC15.3K shares-8.43%2025-12-312026-01-14 TGT TARGET CORP23.3K shares-11.11%2025-12-312026-01-14 WM WASTE MGMT INC DEL10.2K shares0.89%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW11.8K shares-17.06%2025-12-312026-01-14 XOM EXXON MOBIL CORP15.8K shares0.00%2025-12-312026-01-14 MCHP MICROCHIP TECHNOLOGY INC.29.7K shares6.85%2025-12-312026-01-14 INTC INTEL CORP48.4K shares-4.21%2025-12-312026-01-14 CTAS CINTAS CORP9.3K shares0.70%2025-12-312026-01-14 META META PLATFORMS INC2.6K shares4.68%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC41.3K shares-1.85%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC16.1K shares-10.76%2025-12-312026-01-14 CHD CHURCH & DWIGHT CO INC19.4K shares0.00%2025-12-312026-01-14 GPC GENUINE PARTS CO12.2K shares-9.30%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN5.8K shares19.65%2025-12-312026-01-14 CMCSA COMCAST CORP NEW48.2K shares-35.05%2025-12-312026-01-14 AFL AFLAC INC13.0K shares-3.64%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC5.7K shares-4.33%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC245 shares0.00%2025-12-312026-01-14 NKE NIKE INC20.2K shares-9.10%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO3.4K shares-3.85%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC3.8K shares-0.29%2025-12-312026-01-14 WMT WALMART INC11.2K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP2.5K shares0.60%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS4.1K shares-0.29%2025-12-312026-01-14 ABT ABBOTT LABS9.3K shares0.00%2025-12-312026-01-14 NEE NEXTERA ENERGY INC11.7K shares0.00%2025-12-312026-01-14 STZ CONSTELLATION BRANDS INC6.6K shares-61.23%2025-12-312026-01-14 CENCORA INC CENCORA INC2.7K shares0.00%2025-12-312026-01-14 TSLA TESLA INC2.0K shares0.00%2025-12-312026-01-14 DIS DISNEY WALT CO7.6K shares-1.30%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC4.1K shares0.00%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS1.1K shares0.00%2025-12-312026-01-14 NFLX NETFLIX INC8.2K shares900.00%2025-12-312026-01-14 SBUX STARBUCKS CORP9.0K shares0.00%2025-12-312026-01-14 IJH ISHARES TR10.4K shares1.39%2025-12-312026-01-14 BAC BANK AMERICA CORP11.3K shares0.00%2025-12-312026-01-14 TOL TOLL BROTHERS INC4.6K shares0.00%2025-12-312026-01-14 DPZ DOMINOS PIZZA INC1.4K shares-1.71%2025-12-312026-01-14 SAIC SCIENCE APPLICATIONS INTL CO5.8K shares0.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.04%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR780 shares0.00%2025-12-312026-01-14 VV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-14 DLR DIGITAL RLTY TR INC2.8K shares-20.28%2025-12-312026-01-14 ATO ATMOS ENERGY CORP2.5K shares15.63%2025-12-312026-01-14 KO COCA COLA CO5.6K shares-0.44%2025-12-312026-01-14 CMI CUMMINS INC746 shares0.00%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP423 shares0.00%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP975 shares0.00%2025-12-312026-01-14 SDY SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-01-14 T AT&T INC13.1K shares0.00%2025-12-312026-01-14 IUSG ISHARES TR1.9K shares0.26%2025-12-312026-01-14 URI UNITED RENTALS INC372 shares0.00%2025-12-312026-01-14 SRE SEMPRA3.4K shares0.00%2025-12-312026-01-14 EQR EQUITY RESIDENTIAL4.4K shares0.00%2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP3.2K shares-0.94%2025-12-312026-01-14 VLO VALERO ENERGY CORP1.7K shares0.00%2025-12-312026-01-14 VUG VANGUARD INDEX FDS551 shares0.00%2025-12-312026-01-14 UNP UNION PAC CORP1.1K shares-2.98%2025-12-312026-01-14 IUSV ISHARES TR2.5K shares0.56%2025-12-312026-01-14 VST VISTRA CORP1.6K shares0.00%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD850 shares0.00%2025-12-312026-01-14 FBIN FORTUNE BRANDS INNOVATIONS I4.5K shares0.00%2025-12-312026-01-14 VTV VANGUARD INDEX FDS1.2K shares7.06%2025-12-312026-01-14 IYW ISHARES TR1.1K shares4.78%2025-12-312026-01-14 MKL MARKEL GROUP INC100 sharesnew addition2025-12-312026-01-14 VGT VANGUARD WORLD FD280 shares0.00%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS2.3K shares-5.84%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available