Fund HoldingsOak Asset Management, LLC

Total Portfolio Value
$311.01M
Total Bought
$9.05M
Total Sold
$33.27M
Net Transaction
-$24.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)0125,189+125,189036,22511.65%+36,225
QUALCOMM INC(QCOM)058,797+58,797010,8653.49%+10,865
INTEL CORP(INTC)47,94234,327-13,6152,1164,7931.54%+2,677
NVIDIA CORPORATION(NVDA)091,697+91,697018,3485.90%+18,348
CISCO SYS INC(CSCO)41,20441,154-503,1974,8341.55%+1,637
CATERPILLAR INC(CAT)4,3874,332-553,1084,6131.48%+1,505
FEDEX FGHT HLDG CO INC09,914+9,91401,4970.48%+1,497
CVS HEALTH CORP(CVS)047,622+47,62204,9261.58%+4,926
ABBVIE INC(ABBV)035,099+35,09908,8322.84%+8,832
ALPHABET INC(GOOG)014,500+14,50005,1821.67%+5,182
ALPHABET INC(GOOG)13,40013,161-2393,8444,6501.50%+806
MICROCHIP TECHNOLOGY INC.(MCHP)29,74229,74201,9222,7120.87%+791
MORGAN STANLEY(MS)18,17317,873-3002,9913,7361.20%+745
VISA INC(V)015,337+15,33705,2621.69%+5,262
JPMORGAN CHASE & CO(JPM)017,921+17,92105,8661.89%+5,866
MICROSOFT CORP(MSFT)017,130+17,13006,3902.05%+6,390
GENUINE PARTS CO(GPC)12,60215,921+3,3191,3331,8780.60%+546
AMGEN INC(AMGN)58,05257,752-30020,42620,9136.72%+488
UNITEDHEALTH GROUP INC(UNH)3,7633,580-1831,0181,4880.48%+470
ORACLE CORP(ORCL)042,264+42,26406,1941.99%+6,194
SPDR SERIES TRUST
ST STR SP DIV
02,425+2,42503690.12%+369
PRICE T ROWE GROUP INC(TROW)15,76315,738-251,4211,7890.58%+368
ISHARES TR01,120+1,12002820.09%+282
ISHARES TR
CORE DIV GRWTH
45,96246,162+2003,2263,4991.12%+273
VANGUARD WORLD FD
INF TECH ETF
02,240+2,24002680.09%+268
AUTOMATIC DATA PROCESSING IN7,0057,505+5001,4231,6810.54%+257
APPLIED MATLS INC66766702284820.16%+254
ASML HLDG NV
N Y REGISTRY SHS
0125+12502490.08%+249
FORTUNE BRANDS INNOVATIONS I(FBIN)04,488+4,48802460.08%+246
GOLDMAN SACHS GROUP INC(GS)1,4701,47001,2441,4870.48%+243
HOME DEPOT INC(HD)9,7329,723-93,2013,4291.10%+228
RBC BEARINGS INC(RBC)0349+34902250.07%+225
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
01,450+1,45002200.07%+220
FASTENAL CO(FAST)180,306178,723-1,5838,3668,5842.76%+218
BROADCOM INC(AVGO)0575+57502170.07%+217
EXPEDITORS INTL WASH INC(EXPD)14,75214,284-4682,1132,3280.75%+215
ALTRIA GROUP INC(MO)02,935+2,93502110.07%+211
AMAZON COM INC(AMZN)12,09411,365-7292,5192,7090.87%+190
PNC FINL SVCS GROUP INC(PNC)4,1064,10608541,0110.33%+157
INTERNATIONAL BUSINESS MACHS(IBM)4,0644,041-239851,1360.37%+151
JOHNSON & JOHNSON(JNJ)25,56625,201-3656,2496,4002.06%+151
TARGET CORP(TGT)23,32322,729-5942,8272,9690.95%+142
NORFOLK SOUTHN CORP(NSC)10,73510,220-5153,0813,2151.03%+134
TOLL BROTHERS INC(TOL)4,6004,60006287580.24%+130
TAIWAN SEMICONDUCTOR MANUFAC(TSM)85085002874060.13%+119
ISHARES TR10,41510,490+757038090.26%+106
CUMMINS INC(CMI)59659603214250.14%+104
JABIL INC(JBL)84184102233240.10%+101
BANK OF AMER CORP11,31911,286-335526430.21%+91
STARBUCKS CORP(SBUX)8,9188,693-2257998880.29%+89
VANGUARD INDEX FDS1,4671,728+2612883770.12%+89
AFLAC INC(AFL)12,98212,892-901,4241,5120.49%+87
ISHARES TR3,8113,863+525556360.20%+80
SCIENCE APPLICATIONS INTL CO(SAIC)5,8505,650-2005556240.20%+69
STATE STR SPDR S&P 500 ETF T(SPY)70570504585260.17%+68
ISHARES TR1,9871,992+53083750.12%+66
ALLSTATE CORP(ALL)2,0082,00804164780.15%+61
VANGUARD INDEX FDS1,3611,36104074680.15%+61
CHURCH & DWIGHT CO INC(CHD)19,11619,046-701,7841,8450.59%+61
BOOKING HOLDINGS INC(BKNG)2456,120+5,8751,0321,0910.35%+59
VANGUARD INDEX FDS5513,422+2,8712412950.09%+54
VANGUARD SPECIALIZED FUNDS2,4732,47305325850.19%+53
EDISON INTL(EIX)2,9493,609+6602162690.09%+53
ILLINOIS TOOL WKS INC(ITW)5,6645,639-251,4741,5250.49%+51
PROCTER & GAMBLE CO(PG)22,58122,530-513,2623,3041.06%+42
PARKER-HANNIFIN CORP(PH)42342303794140.13%+35
MARKEL GROUP INC(MKL)110125+152112440.08%+34
UNION PAC CORP(UNP)1,1391,13902763100.10%+33
EDWARDS LIFESCIENCES CORP3,1693,16902542870.09%+33
BERKSHIRE HATHAWAY INC DEL1,5001,50007197510.24%+32
MERCK & CO INC(MRK)3,9253,906-194725020.16%+30
PACKAGING CORP AMER(PKG)94994902012260.07%+25
VANGUARD INDEX FDS2,3482,393+452082310.07%+22
VALERO ENERGY CORP(VLO)1,6531,65304084310.14%+22
ISHARES TR2,6002,611+112662880.09%+22
COCA COLA CO(KO)5,3415,241-1004064260.14%+20
AMERICAN EXPRESS CO(AXP)3,4123,109-3031,0321,0520.34%+20
TESLA INC(TSLA)1,9671,774-1937317460.24%+15
CINTAS CORP(CTAS)9,3459,256-891,5811,5740.51%-6
UNITED RENTALS INC(URI)372233-1392712640.08%-7
SEMPRA(SRE)3,4003,40003303150.10%-15
EQUITY RESIDENTIAL(EQR)4,2753,475-8002532360.08%-17
CONSTELLATION ENERGY CORP(CEG)97597502722420.08%-30
DISNEY WALT CO(DIS)7,9647,644-3207687360.24%-32
ATMOS ENERGY CORP(ATO)2,2752,225-504203830.12%-37
NEXTERA ENERGY INC(NEE)11,65911,65901,0831,0230.33%-60
CENCORA INC2,6902,670-208457560.24%-89
DIGITAL RLTY TR INC(DLR)2,7522,227-5254964000.13%-96
META PLATFORMS INC(META)2,5732,432-1411,4721,3700.44%-102
BARRICK MNG CORP(B)28,50028,50001,1631,0470.34%-116
AT&T INC(T)12,68512,068-6173682500.08%-118
ABBOTT LABORATORIES9,2639,118-1459518270.27%-124
WALMART INC(WMT)11,00810,948-601,3681,2400.40%-128
WASTE MGMT INC DEL(WM)10,1679,896-2712,3362,2060.71%-131
DOMINOS PIZZA INC(DPZ)1,3621,199-1634893550.11%-134
CONSTELLATION BRANDS INC(STZ)6,0605,529-5319097690.25%-140
AMERICAN TOWER CORP(AMT)11,92711,591-3362,0581,8960.61%-163
REGENERON PHARMACEUTICALS(REGN)1,1001,10008506860.22%-164
COMCAST CORP NEW(CCZ)42,76442,539-2251,2281,0440.34%-183
STRYKER CORPORATION(SYK)17,91018,098+1885,8855,6981.83%-187
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