Oak Asset Management, LLC

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CIK 1726375

13F portfolio (2026-Q1)

$290M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

33.3%

Top 10

46.1%

Effective N

29.2

HHI

0.034

This quarter

7 new · 0 exit →

By sector

Information Technology27.2%

Health Care16.8%

Consumer Discretionary13.8%

Industrials12.1%

Financials8.8%

Energy6.7%

Communication Services5.0%

Unclassified2.7%

Other6.9%

By market cap

Mega (>$200B)62.0%

Large ($10–200B)34.4%

Unknown3.5%

Mid ($2–10B)0.2%

By region

North America97.2%

Other2.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.60%	3
Pharmaceuticals & Biotechnology	12.59%	6
Specialty Retail	9.94%	7
Semiconductors & Semiconductor Equipment	7.27%	6
Oil, Gas & Consumable Fuels	6.67%	3
Aerospace & Defense	4.41%	2
Health Care Equipment & Supplies	4.20%	4
Software	3.99%	2
Software & IT Services	3.95%	5
Capital Markets	3.26%	4
Unclassified	2.92%	14
Banks	2.66%	4
Communications Equipment	2.64%	1
Commercial Services & Supplies	2.51%	3
Airlines	2.50%	1
Hotels, Restaurants & Leisure	2.17%	2
Chemicals	2.10%	3
Machinery	1.82%	4
Beverages	1.32%	3
Food & Staples Retailing	1.20%	1
Road & Rail	1.16%	2
Transportation Infrastructure	1.08%	2
Insurance	1.06%	4
Equity Real Estate Investment Trusts (REITs)	0.97%	3
Distributors	0.92%	3
Utilities	0.88%	6
Diversified Telecommunication Services	0.79%	2
Media & Entertainment	0.69%	2
Textiles, Apparel & Luxury Goods	0.54%	1
Metals & Mining	0.40%	1
Entertainment	0.26%	1
Automobiles & Components	0.25%	1
Construction & Engineering	0.22%	1
Paper & Forest Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	11.16%
2	AMGN	AMGEN INC	Health Care	7.03%
3	NVDA	NVIDIA CORP	Information Technology	5.62%
4	CVX	CHEVRON CORP	Energy	5.61%
5	RTX	RTX Corp	Industrials	3.89%
6	FAST	FASTENAL CO	Consumer Discretionary	2.88%
7	QCOM	QUALCOMM INC/DE	Information Technology	2.64%
8	ABBV	AbbVie Inc.	Health Care	2.63%
9	FDX	FEDEX CORP	Industrials	2.50%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.15%

95/108 names classified · sector 97.3% of weight · industry 97.1% · mkt cap 96.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, QCOM, INTC, NVDA, ORCL · other

Health CareAMGN, ABBV, SYK, JNJ, MDT · other

Consumer DiscretionaryFAST, MCD, LOW, TGT, VFC · other

IndustrialsRTX, FDX, NSC, EXPD, BABA · other

FinancialsV, TROW, JPM, ICE, UNH · other

EnergyCVX, XOM, VLO

Communication ServicesCMCSA, VZ, T, GOOGL, GOOG · other

Consumer StaplesCVS, STZ, PEP, KO, KHC · other

MaterialsNKE, CHD, PG, FBIN, B · other

Real EstateAMT, DLR, EQR, DOC

UtilitiesSRE, ATO, NEE, PPL, EPD · other

UnclassifiedSCHX, ISTB, SCHO, SCHF, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)Oak Asset Management, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsEnergyCommunication ServicesConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Oak Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 32.8%, Large Core 25.9%, Large Value 25.0%.

Classified: 96.3% of book weight (91/108 names) · unclassified 3.7%: DGRO, B, STZ, BRK.B, IJH, IWS, VIG, SPY, VV, SDY +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	127,661	$32M	11.2%	HOLD
2	AMGNAMGEN INC	58,052	$20M	7.0%	HOLD
3	NVDANVIDIA CORPORATION	93,618	$16M	5.6%	HOLD
4	CVXCHEVRON CORP NEW	78,743	$16M	5.6%	HOLD
5	RTXRTX CORPORATION	58,594	$11M	3.9%	HOLD
6	FASTFASTENAL CO	180,306	$8M	2.9%	HOLD
7	QCOMQUALCOMM INC	59,595	$8M	2.6%	HOLD
8	ABBVABBVIE INC	35,069	$8M	2.6%	HOLD
9	FDXFEDEX CORP	20,424	$7M	2.5%	HOLD
10	JNJJOHNSON & JOHNSON	25,566	$6M	2.2%	TRIM −2%
11	SYKSTRYKER CORPORATION	17,910	$6M	2.0%	HOLD
12	MSFTMICROSOFT CORP	15,709	$6M	2.0%	HOLD
13	ORCLORACLE CORP	39,284	$6M	2.0%	ADD 9%
14	COSTCOSTCO WHSL CORP NEW	5,714	$6M	2.0%	HOLD
15	MCDMCDONALDS CORP	17,679	$5M	1.9%	HOLD
16	JPMJPMORGAN CHASE & CO	17,986	$5M	1.8%	HOLD
17	LOWLOWES COS INC	20,679	$5M	1.7%	HOLD
18	VVISA INC	15,475	$5M	1.6%	HOLD
19	GOOGLALPHABET INC	14,500	$4M	1.4%	HOLD
20	GOOGALPHABET INC	13,400	$4M	1.3%	HOLD
21	ICEINTERCONTINENTAL EXCHANGE IN	24,290	$4M	1.3%	HOLD
22	CVSCVS HEALTH CORP	48,690	$3M	1.2%	HOLD
23	MDTMEDTRONIC PLC	40,350	$3M	1.2%	ADD 2%
24	PGPROCTER AND GAMBLE CO	22,581	$3M	1.1%	HOLD
25	DGROISHARES CORE DIVIDEND GROWTH ETF	45,962	$3M	1.1%	HOLD
26	HDHOME DEPOT INC	9,732	$3M	1.1%	HOLD
27	CSCOCISCO SYS INC	41,204	$3M	1.1%	HOLD
28	CATCATERPILLAR INC	4,387	$3M	1.1%	TRIM −5%
29	NSCNORFOLK SOUTHN CORP	10,735	$3M	1.1%	TRIM −4%
30	MSMORGAN STANLEY	18,173	$3M	1.0%	ADD 8%
31	TGTTARGET CORP	23,323	$3M	1.0%	HOLD
32	XOMEXXON MOBIL CORP	15,829	$3M	0.9%	HOLD
33	ISRGINTUITIVE SURGICAL INC	5,560	$3M	0.9%	TRIM −2%
34	AMZNAMAZON COM INC	12,094	$3M	0.9%	TRIM −3%
35	PEPPEPSICO INC	16,132	$3M	0.9%	HOLD
36	WMWASTE MGMT INC DEL	10,167	$2M	0.8%	HOLD
37	INTCINTEL CORP	47,942	$2M	0.7%	HOLD
38	EXPDEXPEDITORS INTL WASH INC	14,752	$2M	0.7%	TRIM −4%
39	AMTAMERICAN TOWER CORP	11,927	$2M	0.7%	HOLD
40	MCHPMICROCHIP TECHNOLOGY INC.	29,742	$2M	0.7%	HOLD
41	VZVERIZON COMMUNICATIONS INC	38,173	$2M	0.7%	TRIM −7%
42	CHDCHURCH & DWIGHT CO INC	19,116	$2M	0.6%	HOLD
43	CTASCINTAS CORP	9,345	$2M	0.5%	HOLD
44	LMTLOCKHEED MARTIN CORP	2,499	$2M	0.5%	HOLD
45	ITWILLINOIS TOOL WKS INC	5,664	$1M	0.5%	HOLD
46	METAMETA PLATFORMS INC	2,573	$1M	0.5%	HOLD
47	AFLAFLAC INC	12,982	$1M	0.5%	HOLD
48	ADPAUTOMATIC DATA PROCESSING IN	7,005	$1M	0.5%	ADD 21%
49	TROWPRICE T ROWE GROUP INC	15,763	$1M	0.5%	HOLD
50	WMTWALMART INC	11,008	$1M	0.5%	TRIM −2%
51	GPCGENUINE PARTS CO	12,602	$1M	0.5%	ADD 3%
52	GSGOLDMAN SACHS GROUP INC	1,470	$1M	0.4%	TRIM −9%
53	CMCSACOMCAST CORP NEW	42,764	$1M	0.4%	TRIM −11%
54	BBARRICK MNG CORP	28,500	$1M	0.4%	HOLD
55	NEENEXTERA ENERGY INC	11,659	$1M	0.4%	HOLD
56	NKENIKE INC	19,761	$1M	0.4%	TRIM −2%
57	AXPAMERICAN EXPRESS CO	3,412	$1M	0.4%	HOLD
58	BKNGBOOKING HOLDINGS INC	245	$1M	0.4%	HOLD
59	UNHUNITEDHEALTH GROUP INC	3,763	$1M	0.4%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	4,064	$984,958	0.3%	HOLD
61	ABTABBOTT LABS	9,263	$951,032	0.3%	HOLD
62	STZCONSTELLATION BRANDS INC	6,060	$909,060	0.3%	TRIM −9%
63	PNCPNC FINL SVCS GROUP INC	4,106	$854,418	0.3%	HOLD
64	REGNREGENERON PHARMACEUTICALS	1,100	$849,904	0.3%	HOLD
65	CORCENCORA INC	2,690	$845,037	0.3%	HOLD
66	SBUXSTARBUCKS CORP	8,918	$798,964	0.3%	HOLD
67	NFLXNETFLIX INC	8,160	$784,584	0.3%	HOLD
68	DISDISNEY WALT CO	7,964	$767,558	0.3%	ADD 5%
69	TSLATESLA INC	1,967	$731,232	0.3%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	1,500	$718,800	0.2%	TRIM −7%
71	IJHISHARES TR	10,415	$703,325	0.2%	HOLD
72	TOLTOLL BROTHERS INC	4,600	$627,762	0.2%	HOLD
73	IWSISHARES TR	3,811	$555,415	0.2%	NEW
74	SAICSCIENCE APPLICATIONS INTL CO	5,850	$555,282	0.2%	HOLD
75	BACBANK AMERICA CORP	11,319	$551,801	0.2%	HOLD
76	VIGVANGUARD SPECIALIZED FUNDS	2,473	$531,822	0.2%	HOLD
77	DLRDIGITAL RLTY TR INC	2,752	$495,938	0.2%	HOLD
78	DPZDOMINOS PIZZA INC	1,362	$488,672	0.2%	TRIM −5%
79	MRKMERCK & CO INC	3,925	$472,138	0.2%	HOLD
80	SPYSTATE STR SPDR S&P 500 ETF T	705	$458,490	0.2%	TRIM −10%
81	ATOATMOS ENERGY CORP	2,275	$420,238	0.1%	TRIM −10%
82	ALLALLSTATE CORP	2,008	$416,339	0.1%	NEW
83	VLOVALERO ENERGY CORP	1,653	$408,423	0.1%	HOLD
84	VVVANGUARD INDEX FDS	1,361	$406,735	0.1%	HOLD
85	KOCOCA COLA CO	5,341	$406,183	0.1%	TRIM −5%
86	PHPARKER-HANNIFIN CORP	423	$378,687	0.1%	HOLD
87	TAT&T INC	12,685	$367,724	0.1%	TRIM −3%
88	SDYSPDR SER TR	2,425	$353,905	0.1%	HOLD
89	SRESEMPRA	3,400	$330,378	0.1%	HOLD
90	CMICUMMINS INC	596	$320,660	0.1%	TRIM −20%
91	IUSGISHARES TR	1,987	$308,204	0.1%	ADD 3%
92	VTVVANGUARD INDEX FDS	1,467	$287,825	0.1%	ADD 26%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	850	$287,258	0.1%	HOLD
94	UNPUNION PAC CORP	1,139	$276,344	0.1%	HOLD
95	CEGCONSTELLATION ENERGY CORP	975	$272,269	0.1%	HOLD
96	URIUNITED RENTALS INC	372	$271,024	0.1%	HOLD
97	IUSVISHARES TR	2,600	$265,850	0.1%	ADD 3%
98	EWEDWARDS LIFESCIENCES CORP	3,169	$253,774	0.1%	HOLD
99	EQREQUITY RESIDENTIAL	4,275	$252,866	0.1%	HOLD
100	VSTVISTRA CORP	1,604	$241,129	0.1%	HOLD
101	VUGVANGUARD INDEX FDS	551	$240,671	0.1%	HOLD
102	AMATAPPLIED MATLS INC	667	$227,974	0.1%	NEW
103	JBLJabil Circuit, Inc.	841	$223,395	0.1%	NEW
104	EIXEDISON INTL	2,949	$215,808	0.1%	NEW
105	MKLMARKEL GROUP INC	110	$210,548	0.1%	ADD 10%
106	VNQVANGUARD INDEX FDS	2,348	$208,268	0.1%	HOLD
107	EFAVISHARES TR	2,223	$203,116	0.1%	NEW
108	PKGPACKAGING CORP AMER	949	$201,397	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

149K

147K

132K

130K

128K

$32M

AMGNAMGEN INC

60K

61K

58K

57K

58K

$20M

NVDANVIDIA CORPORATION

98K

102K

97K

95K

94K

$16M

CVXCHEVRON CORP NEW

81K

82K

79K

$16M

RTXRTX CORPORATION

73K

64K

60K

59K

$11M

FASTFASTENAL CO

96K

188K

181K

182K

180K

$8M

QCOMQUALCOMM INC

62K

60K

$8M

ABBVABBVIE INC

37K

36K

35K

$8M

FDXFEDEX CORP

20K

21K

20K

$7M

JNJJOHNSON & JOHNSON

26K

$6M

SYKSTRYKER CORPORATION

18K

$6M

MSFTMICROSOFT CORP

10K

16K

$6M

ORCLORACLE CORP

37K

36K

39K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

MCDMCDONALDS CORP

18K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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