2026 Q3 Portfolio Activity
In 2026 Q3, Oak Asset Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 78.3%.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
AAPL (12.9%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Oak Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.89% | 11.65% |
#1
Prev: #1
|
6.5 |
—
|
-2,321 | -1.9% |
P
S
|
122,868 | $40,917,565 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 7.49% | 6.72% |
#2
Prev: #2
|
5.0 |
—
|
-1,352 | -2.3% |
P
S
|
56,400 | $23,773,306 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.55% | 5.90% |
#3
Prev: #3
|
4.1 |
—
|
-662 | -0.7% |
P
S
|
91,035 | $20,790,573 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 5.02% | 4.16% |
#4
Prev: #4
|
3.0 |
—
|
-40 | -0.1% |
P
S
|
77,951 | $15,918,374 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.34% | 3.49% |
#5
1
Prev: #6
|
2.3 |
—
|
-1,185 | -2.0% |
P
S
|
57,612 | $10,603,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.31% | 3.50% |
#6
1
Prev: #5
|
1.8 |
—
|
-775 | -1.3% |
P
S
|
56,665 | $10,519,868 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.82% | 2.84% |
#7
Prev: #7
|
1.6 |
—
|
-930 | -2.6% |
P
S
|
34,169 | $8,938,269 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 2.05% |
#8
2
Prev: #10
|
1.6 |
—
|
-238 | -1.4% |
P
S
|
16,892 | $8,663,650 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.71% | 2.76% |
#9
1
Prev: #8
|
1.6 |
—
|
-5,335 | -3.0% |
P
S
|
173,388 | $8,587,908 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.06% | 2.06% |
#10
1
Prev: #9
|
1.3 |
—
|
-465 | -1.8% |
P
S
|
24,736 | $6,548,609 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.89% |
#11
2
Prev: #13
|
1.2 |
—
|
-340 | -1.9% |
P
S
|
17,581 | $5,816,157 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.82% | 1.99% |
#12
Prev: #12
|
1.2 |
—
|
-250 | -0.6% |
P
S
|
42,014 | $5,768,522 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.76% | 2.00% |
#13
2
Prev: #11
|
1.2 |
—
|
-245 | -1.2% |
P
S
|
19,641 | $5,599,481 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.69% |
#14
2
Prev: #16
|
1.2 |
—
|
-24 | -0.2% |
P
S
|
15,313 | $5,502,420 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.69% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
117 | 2.0% |
P
S
|
5,891 | $5,362,813 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.67% |
#16
1
Prev: #17
|
1.1 |
—
|
261 | 1.8% |
P
S
|
14,761 | $5,078,965 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.57% | 1.83% |
#17
3
Prev: #14
|
1.1 |
—
|
26 | 0.1% |
P
S
|
18,124 | $4,991,077 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.50% |
#18
4
Prev: #22
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
13,151 | $4,481,072 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.37% | 1.54% |
#19
1
Prev: #20
|
2.5 |
—
|
1,075 | 6.1% |
P
S
|
18,843 | $4,351,487 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.55% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,615 | -3.9% |
P
S
|
39,539 | $4,255,583 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.30% | 1.54% |
#21
Prev: #21
|
1.0 |
—
|
-125 | -0.4% |
P
S
|
34,202 | $4,112,106 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.28% | 1.58% |
#22
4
Prev: #18
|
1.0 |
—
|
-110 | -0.2% |
P
S
|
47,512 | $4,071,304 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.19% | 1.45% |
#23
1
Prev: #24
|
1.0 |
—
|
20 | 0.1% |
P
S
|
20,442 | $3,767,256 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.16% | 0.96% |
#24
7
Prev: #31
|
1.0 |
—
|
25 | 0.1% |
P
S
|
24,230 | $3,683,687 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.12% | 0.95% |
#25
7
Prev: #32
|
0.9 |
—
|
-120 | -0.5% |
P
S
|
22,609 | $3,542,526 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 1.48% |
#26
3
Prev: #23
|
0.9 |
—
|
-14 | -0.3% |
P
S
|
4,318 | $3,500,991 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.10% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
275 | 0.6% |
P
S
|
46,437 | $3,500,885 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.07% | 1.01% |
#28
2
Prev: #30
|
0.9 |
—
|
-795 | -2.0% |
P
S
|
39,470 | $3,405,866 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.06% | 1.20% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
17,873 | $3,361,554 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.06% |
#30
2
Prev: #28
|
0.9 |
—
|
576 | 2.6% |
P
S
|
23,106 | $3,356,911 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.99% | 1.03% |
#31
2
Prev: #29
|
0.9 |
—
|
-45 | -0.4% |
P
S
|
10,175 | $3,144,075 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.87% |
#32
2
Prev: #34
|
0.9 |
—
|
-135 | -1.2% |
P
S
|
11,230 | $2,797,955 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 1.10% |
#33
6
Prev: #27
|
0.8 |
—
|
-305 | -3.1% |
P
S
|
9,418 | $2,679,327 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.82% | 0.75% |
#34
1
Prev: #35
|
0.8 |
—
|
-160 | -1.1% |
P
S
|
14,124 | $2,607,855 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.80% | 0.69% |
#35
3
Prev: #38
|
0.8 |
—
|
-55 | -0.3% |
P
S
|
15,674 | $2,550,944 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.71% | 0.87% |
#36
3
Prev: #33
|
0.8 |
—
|
-950 | -3.2% |
P
S
|
28,792 | $2,239,154 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 0.69% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,411 | $2,200,072 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.63% | 0.60% |
#38
3
Prev: #41
|
0.8 |
—
|
20 | 0.1% |
P
S
|
15,941 | $2,004,421 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.62% | 0.71% |
#39
3
Prev: #36
|
0.7 |
—
|
-260 | -2.6% |
P
S
|
9,636 | $1,964,973 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
270 | 2.3% |
P
S
|
11,861 | $1,941,494 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.68% |
#41
2
Prev: #39
|
0.7 |
—
|
-616 | -3.9% |
P
S
|
15,049 | $1,906,997 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.59% | 0.54% |
#42
2
Prev: #44
|
0.7 |
—
|
-285 | -3.8% |
P
S
|
7,220 | $1,863,193 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.57% | 0.51% |
#43
2
Prev: #45
|
0.7 |
—
|
20 | 0.2% |
P
S
|
9,276 | $1,809,377 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.50% |
#44
2
Prev: #46
|
0.7 |
—
|
-243 | -0.7% |
P
S
|
36,514 | $1,674,907 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.53% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,300 | -6.8% |
P
S
|
17,746 | $1,672,028 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.44% |
#46
6
Prev: #52
|
0.7 |
—
|
-168 | -6.9% |
P
S
|
2,264 | $1,641,808 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.51% | 0.58% |
#47
4
Prev: #43
|
0.7 |
—
|
-180 | -1.1% |
P
S
|
15,558 | $1,618,810 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.46% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
5,614 | $1,444,370 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.45% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
-125 | -1.0% |
P
S
|
12,767 | $1,427,095 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.48% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,470 | $1,323,529 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 117 holdings