2026 Q1 Portfolio Activity
In 2026 Q1, Oak Asset Management, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 25.7%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
AAPL (11.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Oak Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 11.16% | 12.04% |
#1
Prev: #1
|
6.5 |
—
|
-2,215 | -1.7% |
P
S
|
127,661 | $32,399,103 |
$111.86
+168.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AMGN
AMGEN INC
|
Healthcare | 7.03% | 6.41% |
#2
Prev: #2
|
4.8 |
—
|
603 | 1.0% |
P
S
|
58,052 | $20,425,514 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.62% | 6.05% |
#3
Prev: #3
|
3.7 |
—
|
-1,547 | -1.6% |
P
S
|
93,618 | $16,326,979 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 5.61% | 4.13% |
#4
Prev: #4
|
3.2 |
—
|
-655 | -0.8% |
P
S
|
78,743 | $16,291,927 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.89% | 3.72% |
#5
Prev: #5
|
2.6 |
—
|
-945 | -1.6% |
P
S
|
58,594 | $11,302,835 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.88% | 2.49% |
#6
3
Prev: #9
|
1.7 |
—
|
-1,273 | -0.7% |
P
S
|
180,306 | $8,366,198 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.64% | 3.49% |
#7
1
Prev: #6
|
1.6 |
—
|
-231 | -0.4% |
P
S
|
59,595 | $7,674,673 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.63% | 2.74% |
#8
1
Prev: #7
|
1.6 |
—
|
-65 | -0.2% |
P
S
|
35,069 | $7,627,157 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.50% | 2.03% |
#9
3
Prev: #12
|
1.5 |
—
|
-161 | -0.8% |
P
S
|
20,424 | $7,274,638 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 1.85% |
#10
4
Prev: #14
|
1.4 |
—
|
-655 | -2.5% |
P
S
|
25,566 | $6,249,353 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.03% | 2.11% |
#11
Prev: #11
|
1.3 |
—
|
327 | 1.9% |
P
S
|
17,910 | $5,884,977 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.56% |
#12
4
Prev: #8
|
1.3 |
—
|
190 | 1.2% |
P
S
|
15,709 | $5,815,093 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.99% | 2.39% |
#13
3
Prev: #10
|
2.8 |
—
|
3,340 | 9.3% |
P
S
|
39,284 | $5,779,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.96% | 1.68% |
#14
4
Prev: #18
|
1.3 |
—
|
13 | 0.2% |
P
S
|
5,714 | $5,693,601 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.89% | 1.84% |
#15
1
Prev: #16
|
1.3 |
—
|
-8 | -0.0% |
P
S
|
17,679 | $5,494,301 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.96% |
#16
3
Prev: #13
|
1.2 |
—
|
111 | 0.6% |
P
S
|
17,986 | $5,290,615 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.68% | 1.71% |
#17
Prev: #17
|
1.2 |
—
|
-94 | -0.5% |
P
S
|
20,679 | $4,886,034 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.84% |
#18
3
Prev: #15
|
1.1 |
—
|
59 | 0.4% |
P
S
|
15,475 | $4,677,164 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.56% |
#19
Prev: #19
|
1.1 |
—
|
-80 | -0.5% |
P
S
|
14,500 | $4,169,620 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.41% |
#20
Prev: #20
|
1.0 |
—
|
240 | 1.8% |
P
S
|
13,400 | $3,843,924 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.32% | 1.34% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
24,290 | $3,820,331 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.20% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
-150 | -0.3% |
P
S
|
48,690 | $3,496,934 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.20% | 1.29% |
#23
Prev: #23
|
1.0 |
—
|
825 | 2.1% |
P
S
|
40,350 | $3,496,328 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.10% |
#24
3
Prev: #27
|
0.9 |
—
|
161 | 0.7% |
P
S
|
22,581 | $3,261,583 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.11% | 1.09% |
#25
4
Prev: #29
|
0.9 |
—
|
15 | 0.0% |
P
S
|
45,962 | $3,225,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.14% |
#26
2
Prev: #24
|
0.9 |
—
|
28 | 0.3% |
P
S
|
9,732 | $3,200,757 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 1.09% |
#27
1
Prev: #28
|
0.9 |
—
|
-243 | -0.6% |
P
S
|
41,204 | $3,197,018 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.90% |
#28
4
Prev: #32
|
0.9 |
—
|
-207 | -4.5% |
P
S
|
4,387 | $3,108,014 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.06% | 1.10% |
#29
4
Prev: #25
|
0.9 |
—
|
-445 | -4.0% |
P
S
|
10,735 | $3,080,945 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 1.01% |
#30
Prev: #30
|
2.4 |
—
|
1,410 | 8.4% |
P
S
|
18,173 | $2,990,731 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.97% | 0.78% |
#31
4
Prev: #35
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
23,323 | $2,826,717 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.65% |
#32
6
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
15,829 | $2,685,548 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.88% | 1.10% |
#33
7
Prev: #26
|
0.9 |
—
|
-125 | -2.2% |
P
S
|
5,560 | $2,563,104 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.98% |
#34
3
Prev: #31
|
0.8 |
—
|
-365 | -2.9% |
P
S
|
12,094 | $2,518,817 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
-140 | -0.9% |
P
S
|
16,132 | $2,505,208 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.80% | 0.76% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
10,167 | $2,336,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.61% |
#37
3
Prev: #40
|
0.8 |
—
|
-450 | -0.9% |
P
S
|
47,942 | $2,115,680 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.73% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
-571 | -3.7% |
P
S
|
14,752 | $2,112,929 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.71% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
107 | 0.9% |
P
S
|
11,927 | $2,058,431 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.66% | 0.65% |
#40
1
Prev: #39
|
0.8 |
—
|
25 | 0.1% |
P
S
|
29,742 | $1,921,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.57% |
#41
2
Prev: #43
|
0.8 |
—
|
-3,093 | -7.5% |
P
S
|
38,173 | $1,916,283 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.61% | 0.56% |
#42
3
Prev: #45
|
0.7 |
—
|
-300 | -1.5% |
P
S
|
19,116 | $1,783,905 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.54% | 0.60% |
#43
2
Prev: #41
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
9,345 | $1,580,613 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.41% |
#44
14
Prev: #58
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,499 | $1,510,371 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.51% | 0.48% |
#45
6
Prev: #51
|
0.7 |
—
|
-84 | -1.5% |
P
S
|
5,664 | $1,474,283 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.58% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,573 | $1,472,090 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.49% | 0.49% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
12,982 | $1,424,255 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.49% | 0.51% |
#48
1
Prev: #47
|
2.7 |
—
|
1,220 | 21.1% |
P
S
|
7,005 | $1,423,276 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.49% | 0.56% |
#49
5
Prev: #44
|
0.7 |
—
|
-305 | -1.9% |
P
S
|
15,763 | $1,420,877 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.43% |
#50
6
Prev: #56
|
0.7 |
—
|
-235 | -2.1% |
P
S
|
11,008 | $1,368,074 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 111 holdings