Oak Asset Management
WESTLAKE VILLAGE, CAfiles as Oak Asset Management, LLC
$311m in 115 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$311m
Stocks
115
Top 10 share
45.1%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- Ishares TRIYW<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- Invesco Exchange Traded FD TPDP<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Altria GroupMO<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.1% of the fund+9%
- OracleORCL2.0% of the fund+8%
- Genuine PartsGPC0.6% of the fund+26%
- Automatic Data ProcessingADP0.5% of the fund+7%
- Vanguard Index FDSVTV0.1% of the fund+18%
- Vanguard Index FDSVUG<0.1% of the fund+4%
- Edison InternationalEIX<0.1% of the fund+22%
- Markel GroupMKL<0.1% of the fund+14%
Cut
Sold some of their stake.
- NvidiaNVDA5.9% of the fund-2%
- FedExFDX2.0% of the fund-3%
- CVS HealthCVS1.6% of the fund-2%
- IntelINTC1.5% of the fund-28%
- Norfolk SouthernNSC1.0% of the fund-5%
- TargetTGT1.0% of the fund-3%
- Amazon.comAMZN0.9% of the fund-6%
- Expeditors International of WashingtonEXPD0.7% of the fund-3%
- Waste ManagementWM0.7% of the fund-3%
- Intuitive SurgicalISRG0.7% of the fund-3%
- PepsiCoPEP0.7% of the fund-3%
- American TowerAMT0.6% of the fund-3%
- Verizon CommunicationsVZ0.5% of the fund-4%
- UnitedHealth GroupUNH0.5% of the fund-5%
- Meta PlatformsMETA0.4% of the fund-5%
- American ExpressAXP0.3% of the fund-9%
- StarbucksSBUX0.3% of the fund-3%
- Constellation BrandsSTZ0.2% of the fund-9%
- TeslaTSLA0.2% of the fund-10%
- Walt DisneyDIS0.2% of the fund-4%
- NikeNKE0.2% of the fund-13%
- Science Applications InternationalSAIC0.2% of the fund-3%
- NetflixNFLX0.2% of the fund-4%
- Digital Realty TrustDLR0.1% of the fund-19%
- Atmos EnergyATO0.1% of the fund-2%
Sold out
Sold their entire stake.
- VistraVST-100%
- Ishares TREFAV-100%
Holdings
- Ishares TRDGRO
- Share
- 1.1%
- Value
- $3m
- Shares
- 46,162
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,500
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $808,884
- Shares
- 10,490
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $635,850
- Shares
- 3,863
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $585,186
- Shares
- 2,473
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $526,473
- Shares
- 705
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $468,062
- Shares
- 1,361
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $376,583
- Shares
- 1,728
+18%
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $374,675
- Shares
- 1,992
Held
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $369,037
- Shares
- 2,425
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $294,771
- Shares
- 3,422
+4%
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $287,602
- Shares
- 2,611
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $282,498
- Shares
- 1,120
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.6% | $36m | 125,189 | Held |
| AmgenAMGN | 6.7% | $21m | 57,752 | Held |
| NvidiaNVDA | 5.9% | $18m | 91,697 | -2% |
| ChevronCVX | 4.2% | $13m | 77,991 | Held |
| RTXRTX | 3.5% | $11m | 57,440 | Held |
| QualcommQCOM | 3.5% | $11m | 58,797 | Held |
| AbbVieABBV | 2.8% | $9m | 35,099 | Held |
| FastenalFAST | 2.8% | $9m | 178,723 | Held |
| Johnson & JohnsonJNJ | 2.1% | $6m | 25,201 | Held |
| MicrosoftMSFT | 2.1% | $6m | 17,130 | +9% |
| FedExFDX | 2.0% | $6m | 19,886 | -3% |
| OracleORCL | 2.0% | $6m | 42,264 | +8% |
| JPMorgan ChaseJPM | 1.9% | $6m | 17,921 | Held |
| StrykerSYK | 1.8% | $6m | 18,098 | Held |
| Costco WholesaleCOST | 1.7% | $5m | 5,774 | Held |
| VisaV | 1.7% | $5m | 15,337 | Held |
| AlphabetGOOGL | 1.7% | $5m | 14,500 | Held |
| CVS HealthCVS | 1.6% | $5m | 47,622 | -2% |
| Cisco SystemsCSCO | 1.6% | $5m | 41,154 | Held |
| McDonald'sMCD | 1.5% | $5m | 17,768 | Held |
| IntelINTC | 1.5% | $5m | 34,327 | -28% |
| AlphabetGOOG | 1.5% | $5m | 13,161 | Held |
| CaterpillarCAT | 1.5% | $5m | 4,332 | Held |
| Lowe's CompaniesLOW | 1.4% | $5m | 20,422 | Held |
| Morgan StanleyMS | 1.2% | $4m | 17,873 | Held |
| Ishares TRDGRO | 1.1% | $3m | 46,162 | Held |
| Home DepotHD | 1.1% | $3m | 9,723 | Held |
| Procter & GamblePG | 1.1% | $3m | 22,530 | Held |
| Norfolk SouthernNSC | 1.0% | $3m | 10,220 | -5% |
| MedtronicMDT | 1.0% | $3m | 40,265 | Held |
| Intercontinental ExchangeICE | 1.0% | $3m | 24,205 | Held |
| TargetTGT | 1.0% | $3m | 22,729 | -3% |
| Microchip TechnologyMCHP | 0.9% | $3m | 29,742 | Held |
| Amazon.comAMZN | 0.9% | $3m | 11,365 | -6% |
| Expeditors International of WashingtonEXPD | 0.7% | $2m | 14,284 | -3% |
| Waste ManagementWM | 0.7% | $2m | 9,896 | -3% |
| Intuitive SurgicalISRG | 0.7% | $2m | 5,411 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 15,729 | Held |
| PepsiCoPEP | 0.7% | $2m | 15,665 | -3% |
| American TowerAMT | 0.6% | $2m | 11,591 | -3% |
| Genuine PartsGPC | 0.6% | $2m | 15,921 | +26% |
| Church & DwightCHD | 0.6% | $2m | 19,046 | Held |
| Price T Rowe GroupTROW | 0.6% | $2m | 15,738 | Held |
| Automatic Data ProcessingADP | 0.5% | $2m | 7,505 | +7% |
| CintasCTAS | 0.5% | $2m | 9,256 | Held |
| Verizon CommunicationsVZ | 0.5% | $2m | 36,757 | -4% |
| Illinois Tool WorksITW | 0.5% | $2m | 5,639 | Held |
| AflacAFL | 0.5% | $2m | 12,892 | Held |
| FedEx Freight Holding CompanyFDXF | 0.5% | $1m | 9,914 | New |
| UnitedHealth GroupUNH | 0.5% | $1m | 3,580 | -5% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,470 | Held |
| Meta PlatformsMETA | 0.4% | $1m | 2,432 | -5% |
| Lockheed MartinLMT | 0.4% | $1m | 2,504 | Held |
| WalmartWMT | 0.4% | $1m | 10,948 | Held |
| International Business MachinesIBM | 0.4% | $1m | 4,041 | Held |
| Booking HoldingsBKNG | 0.4% | $1m | 6,120 | Held |
| American ExpressAXP | 0.3% | $1m | 3,109 | -9% |
| Barrick MiningB | 0.3% | $1m | 28,500 | Held |
| ComcastCMCSA | 0.3% | $1m | 42,539 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 11,659 | Held |
| PNC Financial Services GroupPNC | 0.3% | $1m | 4,106 | Held |
| StarbucksSBUX | 0.3% | $888,338 | 8,693 | -3% |
| Abbott LaboratoriesABT | 0.3% | $827,367 | 9,118 | Held |
| Ishares TRIJH | 0.3% | $808,884 | 10,490 | Held |
| Constellation BrandsSTZ | 0.2% | $769,001 | 5,529 | -9% |
| Toll BrothersTOL | 0.2% | $757,850 | 4,600 | Held |
| CencoraCOR | 0.2% | $755,557 | 2,670 | Held |
| Berkshire HathawayBRK-B | 0.2% | $750,585 | 1,500 | Held |
| TeslaTSLA | 0.2% | $746,144 | 1,774 | -10% |
| Walt DisneyDIS | 0.2% | $735,722 | 7,644 | -4% |
| NikeNKE | 0.2% | $708,564 | 17,261 | -13% |
| Regeneron PharmaceuticalsREGN | 0.2% | $685,894 | 1,100 | Held |
| Bank of AmericaBAC | 0.2% | $643,076 | 11,286 | Held |
| Ishares TRIWS | 0.2% | $635,850 | 3,863 | Held |
| Science Applications InternationalSAIC | 0.2% | $623,817 | 5,650 | -3% |
| Vanguard Specialized FundsVIG | 0.2% | $585,186 | 2,473 | Held |
| NetflixNFLX | 0.2% | $559,062 | 7,830 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $526,473 | 705 | Held |
| MerckMRK | 0.2% | $501,921 | 3,906 | Held |
| Applied MaterialsAMAT | 0.2% | $482,241 | 667 | Held |
| AllstateALL | 0.2% | $477,784 | 2,008 | Held |
| Vanguard Index FDSVV | 0.2% | $468,062 | 1,361 | Held |
| Valero EnergyVLO | 0.1% | $430,507 | 1,653 | Held |
| Coca-ColaKO | 0.1% | $425,936 | 5,241 | Held |
| CumminsCMI | 0.1% | $425,073 | 596 | Held |
| Parker-HannifinPH | 0.1% | $413,745 | 423 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $405,935 | 850 | Held |
| Digital Realty TrustDLR | 0.1% | $399,925 | 2,227 | -19% |
| Atmos EnergyATO | 0.1% | $383,301 | 2,225 | -2% |
| Vanguard Index FDSVTV | 0.1% | $376,583 | 1,728 | +18% |
| Ishares TRIUSG | 0.1% | $374,675 | 1,992 | Held |
| Spdr Series TrustSDY | 0.1% | $369,037 | 2,425 | Held |
| Dominos PizzaDPZ | 0.1% | $354,952 | 1,199 | -12% |
| JabilJBL | 0.1% | $324,189 | 841 | Held |
| SempraSRE | 0.1% | $315,214 | 3,400 | Held |
| Union PacificUNP | <0.1% | $309,808 | 1,139 | Held |
| Vanguard Index FDSVUG | <0.1% | $294,771 | 3,422 | +4% |
| Ishares TRIUSV | <0.1% | $287,602 | 2,611 | Held |
| Edwards LifesciencesEW | <0.1% | $286,668 | 3,169 | Held |
| Ishares TRIYW | <0.1% | $282,498 | 1,120 | New |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Technology29.9%
Health care18.2%
Industrials15.6%
Financial services8.6%
Retail & consumer7.0%
Everyday goods5.9%
Energy5.0%
Media & telecom4.9%
Real estate0.8%
Utilities0.7%
Materials0.4%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.