Oak Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 127,661 | 125,189 | -2,472 | 32,399,103 | 36,224,583 | 11.65% | +3,825,480 |
| QUALCOMM INC(QCOM) | 59,595 | 58,797 | -798 | 7,674,673 | 10,865,064 | 3.49% | +3,190,391 |
| INTEL CORP(INTC) | 47,942 | 34,327 | -13,615 | 2,115,680 | 4,793,079 | 1.54% | +2,677,399 |
| NVIDIA CORPORATION(NVDA) | 93,618 | 91,697 | -1,921 | 16,326,979 | 18,347,653 | 5.90% | +2,020,674 |
| CISCO SYS INC(CSCO) | 41,204 | 41,154 | -50 | 3,197,018 | 4,833,949 | 1.55% | +1,636,931 |
| CATERPILLAR INC(CAT) | 4,387 | 4,332 | -55 | 3,108,014 | 4,613,147 | 1.48% | +1,505,133 |
| FEDEX FGHT HLDG CO INC | 0 | 9,914 | +9,914 | 0 | 1,497,014 | 0.48% | +1,497,014 |
| CVS HEALTH CORP(CVS) | 48,690 | 47,622 | -1,068 | 3,496,934 | 4,926,496 | 1.58% | +1,429,562 |
| ABBVIE INC(ABBV) | 35,069 | 35,099 | +30 | 7,627,157 | 8,832,312 | 2.84% | +1,205,155 |
| ALPHABET INC(GOOG) | 14,500 | 14,500 | 0 | 4,169,620 | 5,181,865 | 1.67% | +1,012,245 |
| ALPHABET INC(GOOG) | 13,400 | 13,161 | -239 | 3,843,924 | 4,650,176 | 1.50% | +806,252 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 29,742 | 29,742 | 0 | 1,921,631 | 2,712,470 | 0.87% | +790,839 |
| MORGAN STANLEY(MS) | 18,173 | 17,873 | -300 | 2,990,731 | 3,736,172 | 1.20% | +745,441 |
| VISA INC(V) | 15,475 | 15,337 | -138 | 4,677,164 | 5,261,971 | 1.69% | +584,807 |
| JPMORGAN CHASE & CO(JPM) | 17,986 | 17,921 | -65 | 5,290,615 | 5,865,917 | 1.89% | +575,302 |
| MICROSOFT CORP(MSFT) | 15,709 | 17,130 | +1,421 | 5,815,093 | 6,389,926 | 2.05% | +574,833 |
| GENUINE PARTS CO(GPC) | 12,602 | 15,921 | +3,319 | 1,332,662 | 1,878,360 | 0.60% | +545,698 |
| AMGEN INC(AMGN) | 58,052 | 57,752 | -300 | 20,425,514 | 20,913,098 | 6.72% | +487,584 |
| UNITEDHEALTH GROUP INC(UNH) | 3,763 | 3,580 | -183 | 1,018,230 | 1,487,955 | 0.48% | +469,725 |
| ORACLE CORP(ORCL) | 39,284 | 42,264 | +2,980 | 5,779,069 | 6,193,789 | 1.99% | +414,720 |
| SPDR SERIES TRUST | 0 | 2,425 | +2,425 | 0 | 369,037 | 0.12% | +369,037 |
| PRICE T ROWE GROUP INC(TROW) | 15,763 | 15,738 | -25 | 1,420,877 | 1,789,253 | 0.58% | +368,376 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 282,498 | 0.09% | +282,498 |
| ISHARES TR | 45,962 | 46,162 | +200 | 3,225,613 | 3,498,618 | 1.12% | +273,005 |
| VANGUARD WORLD FD | 0 | 2,240 | +2,240 | 0 | 267,725 | 0.09% | +267,725 |
| AUTOMATIC DATA PROCESSING IN | 7,005 | 7,505 | +500 | 1,423,276 | 1,680,745 | 0.54% | +257,469 |
| APPLIED MATLS INC | 667 | 667 | 0 | 227,974 | 482,241 | 0.16% | +254,267 |
| ASML HLDG NV | 0 | 125 | +125 | 0 | 248,680 | 0.08% | +248,680 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,488 | +4,488 | 0 | 246,391 | 0.08% | +246,391 |
| GOLDMAN SACHS GROUP INC(GS) | 1,470 | 1,470 | 0 | 1,243,605 | 1,486,714 | 0.48% | +243,109 |
| HOME DEPOT INC(HD) | 9,732 | 9,723 | -9 | 3,200,757 | 3,429,108 | 1.10% | +228,351 |
| RBC BEARINGS INC(RBC) | 0 | 349 | +349 | 0 | 224,777 | 0.07% | +224,777 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,450 | +1,450 | 0 | 220,009 | 0.07% | +220,009 |
| FASTENAL CO(FAST) | 180,306 | 178,723 | -1,583 | 8,366,198 | 8,584,066 | 2.76% | +217,868 |
| BROADCOM INC(AVGO) | 0 | 575 | +575 | 0 | 217,206 | 0.07% | +217,206 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,752 | 14,284 | -468 | 2,112,929 | 2,328,006 | 0.75% | +215,077 |
| ALTRIA GROUP INC(MO) | 0 | 2,935 | +2,935 | 0 | 211,173 | 0.07% | +211,173 |
| AMAZON COM INC(AMZN) | 12,094 | 11,365 | -729 | 2,518,817 | 2,708,734 | 0.87% | +189,917 |
| PNC FINL SVCS GROUP INC(PNC) | 4,106 | 4,106 | 0 | 854,418 | 1,010,979 | 0.33% | +156,561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,064 | 4,041 | -23 | 984,958 | 1,136,239 | 0.37% | +151,281 |
| JOHNSON & JOHNSON(JNJ) | 25,566 | 25,201 | -365 | 6,249,353 | 6,400,298 | 2.06% | +150,945 |
| TARGET CORP(TGT) | 23,323 | 22,729 | -594 | 2,826,717 | 2,968,569 | 0.95% | +141,852 |
| NORFOLK SOUTHN CORP(NSC) | 10,735 | 10,220 | -515 | 3,080,945 | 3,215,110 | 1.03% | +134,165 |
| TOLL BROTHERS INC(TOL) | 4,600 | 4,600 | 0 | 627,762 | 757,850 | 0.24% | +130,088 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 850 | 850 | 0 | 287,258 | 405,935 | 0.13% | +118,677 |
| ISHARES TR | 10,415 | 10,490 | +75 | 703,325 | 808,884 | 0.26% | +105,559 |
| CUMMINS INC(CMI) | 596 | 596 | 0 | 320,660 | 425,073 | 0.14% | +104,413 |
| JABIL INC(JBL) | 841 | 841 | 0 | 223,395 | 324,189 | 0.10% | +100,794 |
| BANK OF AMER CORP | 11,319 | 11,286 | -33 | 551,801 | 643,076 | 0.21% | +91,275 |
| STARBUCKS CORP(SBUX) | 8,918 | 8,693 | -225 | 798,964 | 888,338 | 0.29% | +89,374 |
| VANGUARD INDEX FDS | 1,467 | 1,728 | +261 | 287,825 | 376,583 | 0.12% | +88,758 |
| AFLAC INC(AFL) | 12,982 | 12,892 | -90 | 1,424,255 | 1,511,587 | 0.49% | +87,332 |
| ISHARES TR | 3,811 | 3,863 | +52 | 555,415 | 635,850 | 0.20% | +80,435 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,850 | 5,650 | -200 | 555,282 | 623,817 | 0.20% | +68,535 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 705 | 705 | 0 | 458,490 | 526,473 | 0.17% | +67,983 |
| ISHARES TR | 1,987 | 1,992 | +5 | 308,204 | 374,675 | 0.12% | +66,471 |
| ALLSTATE CORP(ALL) | 2,008 | 2,008 | 0 | 416,339 | 477,784 | 0.15% | +61,445 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 406,735 | 468,062 | 0.15% | +61,327 |
| CHURCH & DWIGHT CO INC(CHD) | 19,116 | 19,046 | -70 | 1,783,905 | 1,845,176 | 0.59% | +61,271 |
| BOOKING HOLDINGS INC(BKNG) | 245 | 6,120 | +5,875 | 1,031,528 | 1,090,829 | 0.35% | +59,301 |
| VANGUARD INDEX FDS | 551 | 3,422 | +2,871 | 240,671 | 294,771 | 0.09% | +54,100 |
| VANGUARD SPECIALIZED FUNDS | 2,473 | 2,473 | 0 | 531,822 | 585,186 | 0.19% | +53,364 |
| EDISON INTL(EIX) | 2,949 | 3,609 | +660 | 215,808 | 268,690 | 0.09% | +52,882 |
| ILLINOIS TOOL WKS INC(ITW) | 5,664 | 5,639 | -25 | 1,474,283 | 1,525,180 | 0.49% | +50,897 |
| PROCTER & GAMBLE CO(PG) | 22,581 | 22,530 | -51 | 3,261,583 | 3,303,826 | 1.06% | +42,243 |
| PARKER-HANNIFIN CORP(PH) | 423 | 423 | 0 | 378,687 | 413,745 | 0.13% | +35,058 |
| MARKEL GROUP INC(MKL) | 110 | 125 | +15 | 210,548 | 244,126 | 0.08% | +33,578 |
| UNION PAC CORP(UNP) | 1,139 | 1,139 | 0 | 276,344 | 309,808 | 0.10% | +33,464 |
| EDWARDS LIFESCIENCES CORP | 3,169 | 3,169 | 0 | 253,774 | 286,668 | 0.09% | +32,894 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,500 | 0 | 718,800 | 750,585 | 0.24% | +31,785 |
| MERCK & CO INC(MRK) | 3,925 | 3,906 | -19 | 472,138 | 501,921 | 0.16% | +29,783 |
| PACKAGING CORP AMER(PKG) | 949 | 949 | 0 | 201,397 | 226,128 | 0.07% | +24,731 |
| VANGUARD INDEX FDS | 2,348 | 2,393 | +45 | 208,268 | 230,757 | 0.07% | +22,489 |
| VALERO ENERGY CORP(VLO) | 1,653 | 1,653 | 0 | 408,423 | 430,507 | 0.14% | +22,084 |
| ISHARES TR | 2,600 | 2,611 | +11 | 265,850 | 287,602 | 0.09% | +21,752 |
| COCA COLA CO(KO) | 5,341 | 5,241 | -100 | 406,183 | 425,936 | 0.14% | +19,753 |
| AMERICAN EXPRESS CO(AXP) | 3,412 | 3,109 | -303 | 1,032,062 | 1,051,619 | 0.34% | +19,557 |
| TESLA INC(TSLA) | 1,967 | 1,774 | -193 | 731,232 | 746,144 | 0.24% | +14,912 |
| CINTAS CORP(CTAS) | 9,345 | 9,256 | -89 | 1,580,613 | 1,574,260 | 0.51% | -6,353 |
| UNITED RENTALS INC(URI) | 372 | 233 | -139 | 271,024 | 263,963 | 0.08% | -7,061 |
| SEMPRA(SRE) | 3,400 | 3,400 | 0 | 330,378 | 315,214 | 0.10% | -15,164 |
| EQUITY RESIDENTIAL(EQR) | 4,275 | 3,475 | -800 | 252,866 | 236,057 | 0.08% | -16,809 |
| CONSTELLATION ENERGY CORP(CEG) | 975 | 975 | 0 | 272,269 | 242,161 | 0.08% | -30,108 |
| DISNEY WALT CO(DIS) | 7,964 | 7,644 | -320 | 767,558 | 735,722 | 0.24% | -31,836 |
| ATMOS ENERGY CORP(ATO) | 2,275 | 2,225 | -50 | 420,238 | 383,301 | 0.12% | -36,937 |
| NEXTERA ENERGY INC(NEE) | 11,659 | 11,659 | 0 | 1,082,888 | 1,023,310 | 0.33% | -59,578 |
| CENCORA INC | 2,690 | 2,670 | -20 | 845,037 | 755,557 | 0.24% | -89,480 |
| DIGITAL RLTY TR INC(DLR) | 2,752 | 2,227 | -525 | 495,938 | 399,925 | 0.13% | -96,013 |
| META PLATFORMS INC(META) | 2,573 | 2,432 | -141 | 1,472,090 | 1,369,921 | 0.44% | -102,169 |
| BARRICK MNG CORP(B) | 28,500 | 28,500 | 0 | 1,162,515 | 1,046,805 | 0.34% | -115,710 |
| AT&T INC(T) | 12,685 | 12,068 | -617 | 367,724 | 249,808 | 0.08% | -117,916 |
| ABBOTT LABORATORIES | 9,263 | 9,118 | -145 | 951,032 | 827,367 | 0.27% | -123,665 |
| WALMART INC(WMT) | 11,008 | 10,948 | -60 | 1,368,074 | 1,239,970 | 0.40% | -128,104 |
| WASTE MGMT INC DEL(WM) | 10,167 | 9,896 | -271 | 2,336,275 | 2,205,620 | 0.71% | -130,655 |
| DOMINOS PIZZA INC(DPZ) | 1,362 | 1,199 | -163 | 488,672 | 354,952 | 0.11% | -133,720 |
| CONSTELLATION BRANDS INC(STZ) | 6,060 | 5,529 | -531 | 909,060 | 769,001 | 0.25% | -140,059 |
| AMERICAN TOWER CORP(AMT) | 11,927 | 11,591 | -336 | 2,058,431 | 1,895,907 | 0.61% | -162,524 |
| REGENERON PHARMACEUTICALS(REGN) | 1,100 | 1,100 | 0 | 849,904 | 685,894 | 0.22% | -164,010 |
| COMCAST CORP NEW(CCZ) | 42,764 | 42,539 | -225 | 1,227,754 | 1,044,332 | 0.34% | -183,422 |
| STRYKER CORPORATION(SYK) | 17,910 | 18,098 | +188 | 5,884,977 | 5,697,976 | 1.83% | -187,001 |