AI Portfolio Summary
In 2025 Q4, Oak Asset Management, LLC maintained a portfolio of 107 distinct positions. They heavily accumulated shares in CHEVRON CORP NEW, increasing their position by 1.1%. Conversely, Oak Asset Management, LLC completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
107
Quarter
2025 Q4
Top Holding
AAPL (12.0%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| 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 | 12.04% | 11.49% |
#1
Prev: #1
|
4.8 | -2,102 | -1.6% |
P
S
|
129,876 | $35,308,220 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 6.41% | 5.61% |
#2
1
Prev: #3
|
2.6 | -712 | -1.2% |
P
S
|
57,449 | $18,803,684 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.05% | 6.19% |
#3
1
Prev: #2
|
2.4 | -1,883 | -1.9% |
P
S
|
95,165 | $17,748,273 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 4.13% | 4.17% |
#4
Prev: #4
|
3.7 | 839 | 1.1% |
P
S
|
79,398 | $12,101,049 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.72% | 3.44% |
#5
Prev: #5
|
1.5 | -542 | -0.9% |
P
S
|
59,539 | $10,919,424 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.49% | 3.41% |
#6
1
Prev: #7
|
1.4 | -80 | -0.1% |
P
S
|
59,826 | $10,233,282 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.74% | 2.88% |
#7
2
Prev: #9
|
1.1 | -1,179 | -3.2% |
P
S
|
35,134 | $8,027,768 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 2.76% |
#8
2
Prev: #10
|
1.0 | -35 | -0.2% |
P
S
|
15,519 | $7,505,420 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.49% | 3.04% |
#9
1
Prev: #8
|
3.0 | 455 | 0.3% |
P
S
|
181,579 | $7,286,765 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.39% | 3.42% |
#10
4
Prev: #6
|
3.0 | 367 | 1.0% |
P
S
|
35,944 | $7,005,845 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.11% | 2.22% |
#11
Prev: #11
|
2.8 | 49 | 0.3% |
P
S
|
17,583 | $6,179,757 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.03% | 1.67% |
#12
4
Prev: #16
|
0.8 | -143 | -0.7% |
P
S
|
20,585 | $5,946,198 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.94% |
#13
1
Prev: #12
|
0.8 | -130 | -0.7% |
P
S
|
17,875 | $5,759,521 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.85% | 1.67% |
#14
3
Prev: #17
|
0.7 | -80 | -0.3% |
P
S
|
26,221 | $5,426,436 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.84% | 1.80% |
#15
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
15,416 | $5,406,545 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.84% | 1.84% |
#16
3
Prev: #13
|
2.7 | 12 | 0.1% |
P
S
|
17,687 | $5,405,525 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.71% | 1.78% |
#17
2
Prev: #15
|
2.7 | 30 | 0.1% |
P
S
|
20,773 | $5,009,617 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.68% | 1.29% |
#18
3
Prev: #21
|
2.8 | 1,615 | 39.5% |
P
S
|
5,701 | $4,916,200 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.22% |
#19
4
Prev: #23
|
0.6 | -135 | -0.9% |
P
S
|
14,580 | $4,563,540 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.10% |
#20
5
Prev: #25
|
0.6 | no change | no change |
P
S
|
13,160 | $4,129,608 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.34% | 1.37% |
#21
3
Prev: #18
|
2.5 | 444 | 1.9% |
P
S
|
24,290 | $3,934,008 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.32% | 1.30% |
#22
2
Prev: #20
|
0.5 | -1,385 | -2.8% |
P
S
|
48,840 | $3,875,963 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.29% | 1.29% |
#23
1
Prev: #22
|
2.5 | 40 | 0.1% |
P
S
|
39,525 | $3,796,772 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.34% |
#24
5
Prev: #19
|
2.5 | 7 | 0.1% |
P
S
|
9,704 | $3,339,146 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.10% | 1.15% |
#25
1
Prev: #24
|
0.4 | -45 | -0.4% |
P
S
|
11,180 | $3,227,890 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.3 | -2,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.3 | -949 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #106) |
0.3 | -3,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings