Skip to content
Disclosery

13F-HR filed by Oak Asset Management, LLC

Oak Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 108 holding rows worth $290,437,600.

Accession
0001726375-26-000002
Filer
CIK 1726375
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 108 entries on the cover page, a total value of $290,437,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,437,600 with VALUE read as dollars as filed, 13F file number 028-18392. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM127,661$32,399,103dollars as filed
Amgen Inc.031162100COM58,052$20,425,514dollars as filed
NVIDIA Corp67066G104COM93,618$16,326,979dollars as filed
Chevron Corporation166764100COM78,743$16,291,927dollars as filed
Raytheon Technologies Corporation75513E101COM58,594$11,302,835dollars as filed
FASTENAL CO COM311900104Stock180,306$8,366,198dollars as filed
Qualcomm Incorporated747525103COM59,595$7,674,673dollars as filed
AbbVie,Inc.00287Y109COM35,069$7,627,157dollars as filed
FEDEX CORP COM31428X106Stock20,424$7,274,638dollars as filed
Johnson & Johnson478160104COM25,566$6,249,353dollars as filed
Stryker Corporation863667101COM17,910$5,884,977dollars as filed
Microsoft Corp594918104COM15,709$5,815,093dollars as filed
Oracle Corporation68389X105COM39,284$5,779,069dollars as filed
Costco Wholesale Corporation22160K105COM5,714$5,693,601dollars as filed
McDonalds Corporation580135101COM17,679$5,494,301dollars as filed
JPMorgan Chase & Co46625H100COM17,986$5,290,615dollars as filed
Lowes Companies,Inc.548661107COM20,679$4,886,034dollars as filed
Visa Inc92826C839COM15,475$4,677,164dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,500$4,169,620dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,400$3,843,924dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,290$3,820,331dollars as filed
CVS Health Corporation126650100COM48,690$3,496,934dollars as filed
Medtronic PlcG5960L103COM40,350$3,496,328dollars as filed
Procter & Gamble Co742718109COM22,581$3,261,583dollars as filed
iShares Core Dividend Growth ETF46434V621SHS45,962$3,225,613dollars as filed
Home Depot, Inc437076102COM9,732$3,200,757dollars as filed
Cisco Systems,Inc.17275R102COM41,204$3,197,018dollars as filed
Caterpillar Inc.149123101COM4,387$3,108,014dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock10,735$3,080,945dollars as filed
Morgan Stanley617446448COM18,173$2,990,731dollars as filed
TARGET CORP COM87612E106Stock23,323$2,826,717dollars as filed
EXXON MOBIL CORP30231G102COM15,829$2,685,548dollars as filed
Intuitive Surgical,Inc.46120E602COM5,560$2,563,104dollars as filed
Amazon.com, Inc023135106COM12,094$2,518,817dollars as filed
PepsiCo,Inc.713448108COM16,132$2,505,208dollars as filed
Waste Management, Inc.94106L109COM10,167$2,336,275dollars as filed
Intel Corp458140100COM47,942$2,115,680dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock14,752$2,112,929dollars as filed
American Tower Corporation03027X100COM11,927$2,058,431dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock29,742$1,921,631dollars as filed
Verizon Communications Inc92343V104COM38,173$1,916,283dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock19,116$1,783,905dollars as filed
CINTAS CORP COM172908105Stock9,345$1,580,613dollars as filed
Lockheed Martin Corporation539830109COM2,499$1,510,371dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,664$1,474,283dollars as filed
META PLATFORMS INC CL A30303M102COM2,573$1,472,090dollars as filed
AFLAC INC COM001055102Stock12,982$1,424,255dollars as filed
Automatic Data Processing,Inc.053015103COM7,005$1,423,276dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock15,763$1,420,877dollars as filed
Walmart Inc.931142103COM11,008$1,368,074dollars as filed
GENUINE PARTS CO COM372460105Stock12,602$1,332,662dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,470$1,243,605dollars as filed
Comcast Corp20030N101COM42,764$1,227,754dollars as filed
BARRICK MNG CORP06849F108COM SHS28,500$1,162,515dollars as filed
NextEra Energy,Inc.65339F101COM11,659$1,082,888dollars as filed
NIKE,Inc. Class B654106103COM19,761$1,043,776dollars as filed
American Express Company025816109COM3,412$1,032,062dollars as filed
Booking Holdings Inc.09857L108COM245$1,031,528dollars as filed
UnitedHealth Group Inc91324P102COM3,763$1,018,230dollars as filed
International Business Machines Corporation459200101COM4,064$984,958dollars as filed
Abbott Laboratories002824100COM9,263$951,032dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock6,060$909,060dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,106$854,418dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,100$849,904dollars as filed
CENCORA INC COM03073E105Stock2,690$845,037dollars as filed
Starbucks Corporation855244109COM8,918$798,964dollars as filed
Netflix, Inc64110L106COM8,160$784,584dollars as filed
Walt Disney Co254687106COM7,964$767,558dollars as filed
Tesla Motors, Inc88160R101COM1,967$731,232dollars as filed
Berkshire Hathaway Inc084670702COM1,500$718,800dollars as filed
IJH464287507COM10,415$703,325dollars as filed
TOLL BROTHERS INC COM889478103Stock4,600$627,762dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,811$555,415dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,850$555,282dollars as filed
Bank of America Corp060505104COM11,319$551,801dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,473$531,822dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,752$495,938dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,362$488,672dollars as filed
Merck & Co.,Inc.58933Y105COM3,925$472,138dollars as filed
SPY78462F103SHS705$458,490dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,275$420,238dollars as filed
ALLSTATE CORP COM020002101Stock2,008$416,339dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,653$408,423dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,361$406,735dollars as filed
Coca-Cola Company191216100COM5,341$406,183dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock423$378,687dollars as filed
AT&T Inc00206R102COM12,685$367,724dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,425$353,905dollars as filed
SEMPRA COM816851109Stock3,400$330,378dollars as filed
CUMMINS INC COM231021106Stock596$320,660dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,987$308,204dollars as filed
Vanguard Value ETF922908744SHS1,467$287,825dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS850$287,258dollars as filed
Union Pacific Corporation907818108COM1,139$276,344dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock975$272,269dollars as filed
UNITED RENTALS INC COM911363109Stock372$271,024dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,600$265,850dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,169$253,774dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,275$252,866dollars as filed
VISTRA CORP COM92840M102Stock1,604$241,129dollars as filed
Vanguard Growth922908736COM551$240,671dollars as filed
Applied Materials,Inc.038222105COM667$227,974dollars as filed
JABIL INC COM466313103Stock841$223,395dollars as filed
EDISON INTL COM281020107Stock2,949$215,808dollars as filed
MARKELGROUPINC570535104STOK110$210,548dollars as filed
Vanguard Real Estate922908553SHS2,348$208,268dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,223$203,116dollars as filed
PACKAGING CORP AMER COM695156109Stock949$201,397dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001726375-26-000002this filing2026-04-15acceptance time not in the bulk data set