13F-HR filed by Oak Asset Management, LLC
Oak Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:53:07 UTC, with 112 holding rows worth $317,397,570.
- Accession
- 0001726375-26-000005
- Filer
- CIK 1726375
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 112 entries on the cover page, a total value of $317,397,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,397,570 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 122,868 | $40,917,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,400 | $23,773,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,035 | $20,790,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,951 | $15,918,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,612 | $10,603,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,665 | $10,519,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,169 | $8,938,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,892 | $8,663,650 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 173,388 | $8,587,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,736 | $6,548,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,581 | $5,816,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,014 | $5,768,522 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,641 | $5,599,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,313 | $5,502,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,891 | $5,362,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,761 | $5,078,965 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,124 | $4,991,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,151 | $4,481,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,843 | $4,351,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,539 | $4,255,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,202 | $4,112,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,512 | $4,071,304 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,442 | $3,767,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,230 | $3,683,687 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,609 | $3,542,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,318 | $3,500,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,437 | $3,500,885 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,470 | $3,405,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,873 | $3,361,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,106 | $3,356,911 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,175 | $3,144,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,230 | $2,797,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,418 | $2,679,327 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,124 | $2,607,855 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 15,674 | $2,550,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,792 | $2,239,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,411 | $2,200,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,941 | $2,004,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,636 | $1,964,973 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,861 | $1,941,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,049 | $1,906,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,220 | $1,863,193 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,276 | $1,809,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,514 | $1,674,907 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,746 | $1,672,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,264 | $1,641,808 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,558 | $1,618,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,614 | $1,444,370 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,767 | $1,427,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $1,323,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,580 | $1,314,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,519 | $1,282,801 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,500 | $1,159,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,410 | $1,081,807 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,404 | $1,028,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,120 | $997,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,109 | $945,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,339 | $921,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,106 | $912,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,118 | $901,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,043 | $889,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,674 | $884,189 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $834,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,646 | $802,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,093 | $760,418 | dollars as filed | |
| IJH | 464287507 | COM | 10,565 | $760,152 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,470 | $741,618 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,650 | $720,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $697,130 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,653 | $640,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,774 | $629,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,894 | $625,922 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,600 | $619,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,449 | $616,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,286 | $614,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,761 | $593,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,906 | $567,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,425 | $565,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,830 | $544,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 705 | $537,654 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,361 | $478,868 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,008 | $445,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,091 | $438,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,892 | $408,823 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 423 | $404,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 850 | $387,762 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,992 | $385,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,025 | $359,970 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,199 | $359,232 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,425 | $355,214 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,225 | $348,079 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,977 | $347,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 667 | $341,090 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,490 | $314,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,139 | $309,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 596 | $307,876 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,160 | $307,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,068 | $294,459 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,611 | $287,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,240 | $281,501 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,169 | $273,548 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,400 | $265,064 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 975 | $247,670 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 841 | $241,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $233,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $226,459 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,448 | $219,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 937 | $214,817 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $214,056 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,475 | $211,141 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,313 | $210,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333 | $203,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726375-26-000005 | this filing | 2026-10-13 |