2026 Q2 Portfolio Activity
In 2026 Q2, Oak Asset Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.48% of the total fund value. They heavily accumulated shares in GENUINE PARTS CO, increasing the position by 26.3%. The fund also reduced its exposure to INTEL CORP by 28.4%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
AAPL (11.6%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Oak Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 11.65% | 11.16% |
#1
Prev: #1
|
6.5 |
—
|
-2,472 | -1.9% |
P
S
|
125,189 | $36,224,583 |
$111.86
+181.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AMGN
AMGEN INC
|
Healthcare | 6.72% | 7.03% |
#2
Prev: #2
|
4.7 |
—
|
-300 | -0.5% |
P
S
|
57,752 | $20,913,098 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.90% | 5.62% |
#3
Prev: #3
|
3.9 |
—
|
-1,921 | -2.1% |
P
S
|
91,697 | $18,347,653 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.16% | 5.61% |
#4
Prev: #4
|
2.7 |
—
|
-752 | -1.0% |
P
S
|
77,991 | $12,927,788 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.50% | 3.89% |
#5
Prev: #5
|
2.4 |
—
|
-1,154 | -2.0% |
P
S
|
57,440 | $10,898,014 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.49% | 2.64% |
#6
1
Prev: #7
|
1.9 |
—
|
-798 | -1.3% |
P
S
|
58,797 | $10,865,064 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.84% | 2.63% |
#7
1
Prev: #8
|
1.6 |
—
|
30 | 0.1% |
P
S
|
35,099 | $8,832,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.76% | 2.88% |
#8
2
Prev: #6
|
1.6 |
—
|
-1,583 | -0.9% |
P
S
|
178,723 | $8,584,066 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.06% | 2.15% |
#9
1
Prev: #10
|
1.3 |
—
|
-365 | -1.4% |
P
S
|
25,201 | $6,400,298 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.00% |
#10
2
Prev: #12
|
2.8 |
—
|
1,421 | 9.0% |
P
S
|
17,130 | $6,389,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.00% | 2.50% |
#11
2
Prev: #9
|
1.3 |
—
|
-538 | -2.6% |
P
S
|
19,886 | $6,226,934 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.99% | 1.99% |
#12
1
Prev: #13
|
2.8 |
—
|
2,980 | 7.6% |
P
S
|
42,264 | $6,193,789 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.82% |
#13
3
Prev: #16
|
1.3 |
—
|
-65 | -0.4% |
P
S
|
17,921 | $5,865,917 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.83% | 2.03% |
#14
3
Prev: #11
|
1.2 |
—
|
188 | 1.0% |
P
S
|
18,098 | $5,697,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 1.96% |
#15
1
Prev: #14
|
1.2 |
—
|
60 | 1.1% |
P
S
|
5,774 | $5,401,404 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.61% |
#16
2
Prev: #18
|
1.2 |
—
|
-138 | -0.9% |
P
S
|
15,337 | $5,261,971 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.44% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
14,500 | $5,181,865 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.58% | 1.20% |
#18
4
Prev: #22
|
1.1 |
—
|
-1,068 | -2.2% |
P
S
|
47,622 | $4,926,496 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.10% |
#19
8
Prev: #27
|
1.1 |
—
|
-50 | -0.1% |
P
S
|
41,154 | $4,833,949 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.54% | 1.89% |
#20
5
Prev: #15
|
1.1 |
—
|
89 | 0.5% |
P
S
|
17,768 | $4,802,733 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.54% | 0.73% |
#21
16
Prev: #37
|
0.6 |
—
|
-13,615 | -28.4% |
P
S
|
34,327 | $4,793,079 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.32% |
#22
2
Prev: #20
|
1.1 |
—
|
-239 | -1.8% |
P
S
|
13,161 | $4,650,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.48% | 1.07% |
#23
5
Prev: #28
|
1.1 |
—
|
-55 | -1.3% |
P
S
|
4,332 | $4,613,147 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.45% | 1.68% |
#24
7
Prev: #17
|
1.1 |
—
|
-257 | -1.2% |
P
S
|
20,422 | $4,502,847 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.20% | 1.03% |
#25
5
Prev: #30
|
1.0 |
—
|
-300 | -1.7% |
P
S
|
17,873 | $3,736,172 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.12% | 1.11% |
#26
1
Prev: #25
|
0.9 |
—
|
200 | 0.4% |
P
S
|
46,162 | $3,498,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.10% |
#27
1
Prev: #26
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
9,723 | $3,429,108 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-51 | -0.2% |
P
S
|
22,530 | $3,303,826 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.03% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
-515 | -4.8% |
P
S
|
10,220 | $3,215,110 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.01% | 1.20% |
#30
7
Prev: #23
|
0.9 |
—
|
-85 | -0.2% |
P
S
|
40,265 | $3,149,931 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.96% | 1.32% |
#31
10
Prev: #21
|
0.9 |
—
|
-85 | -0.3% |
P
S
|
24,205 | $2,979,878 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.95% | 0.97% |
#32
1
Prev: #31
|
0.9 |
—
|
-594 | -2.5% |
P
S
|
22,729 | $2,968,569 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.87% | 0.66% |
#33
7
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
29,742 | $2,712,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
-729 | -6.0% |
P
S
|
11,365 | $2,708,734 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.75% | 0.73% |
#35
3
Prev: #38
|
0.8 |
—
|
-468 | -3.2% |
P
S
|
14,284 | $2,328,006 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.71% | 0.80% |
#36
Prev: #36
|
0.8 |
—
|
-271 | -2.7% |
P
S
|
9,896 | $2,205,620 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 0.88% |
#37
4
Prev: #33
|
0.8 |
—
|
-149 | -2.7% |
P
S
|
5,411 | $2,151,648 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.92% |
#38
6
Prev: #32
|
0.8 |
—
|
-100 | -0.6% |
P
S
|
15,729 | $2,150,469 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.86% |
#39
4
Prev: #35
|
0.8 |
—
|
-467 | -2.9% |
P
S
|
15,665 | $2,121,102 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.71% |
#40
1
Prev: #39
|
0.7 |
—
|
-336 | -2.8% |
P
S
|
11,591 | $1,895,907 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.60% | 0.46% |
#41
10
Prev: #51
|
2.7 |
—
|
3,319 | 26.3% |
P
S
|
15,921 | $1,878,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.59% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-70 | -0.4% |
P
S
|
19,046 | $1,845,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.58% | 0.49% |
#43
6
Prev: #49
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
15,738 | $1,789,253 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.54% | 0.49% |
#44
4
Prev: #48
|
2.2 |
—
|
500 | 7.1% |
P
S
|
7,505 | $1,680,745 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.51% | 0.54% |
#45
2
Prev: #43
|
0.7 |
—
|
-89 | -1.0% |
P
S
|
9,256 | $1,574,260 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.66% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,416 | -3.7% |
P
S
|
36,757 | $1,556,290 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.49% | 0.51% |
#47
2
Prev: #45
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
5,639 | $1,525,180 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.49% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
-90 | -0.7% |
P
S
|
12,892 | $1,511,587 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
9,914 | — |
NEW
|
9,914 | $1,497,014 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.35% |
#50
9
Prev: #59
|
0.7 |
—
|
-183 | -4.9% |
P
S
|
3,580 | $1,487,955 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 117 holdings