Oak Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 147,042 | 131,978 | -15,064 | 30,168,608 | 33,605,507 | 11.49% | +3,436,899 |
| NVIDIA CORPORATION(NVDA) | 97,304 | 97,048 | -256 | 15,373,059 | 18,107,216 | 6.19% | +2,734,157 |
| ORACLE CORP(ORCL) | 36,365 | 35,577 | -788 | 7,950,480 | 10,005,675 | 3.42% | +2,055,195 |
| ABBVIE INC(ABBV) | 36,823 | 36,313 | -510 | 6,835,085 | 8,407,912 | 2.88% | +1,572,827 |
| ALPHABET INC(GOOG) | 14,715 | 14,715 | 0 | 2,593,224 | 3,577,217 | 1.22% | +983,993 |
| FASTENAL CO(FAST) | 188,334 | 181,124 | -7,210 | 7,910,028 | 8,882,321 | 3.04% | +972,293 |
| JOHNSON & JOHNSON(JNJ) | 26,490 | 26,301 | -189 | 4,046,348 | 4,876,731 | 1.67% | +830,383 |
| RTX CORPORATION(RTX) | 64,233 | 60,081 | -4,152 | 9,379,275 | 10,053,413 | 3.44% | +674,138 |
| ALPHABET INC(GOOG) | 14,320 | 13,160 | -1,160 | 2,540,225 | 3,205,118 | 1.10% | +664,893 |
| CHEVRON CORP NEW(CVX) | 81,732 | 78,559 | -3,173 | 11,703,205 | 12,199,427 | 4.17% | +496,222 |
| JPMORGAN CHASE & CO.(JPM) | 18,088 | 18,005 | -83 | 5,243,747 | 5,679,159 | 1.94% | +435,412 |
| LOWES COS INC(LOW) | 21,566 | 20,743 | -823 | 4,784,848 | 5,212,923 | 1.78% | +428,075 |
| HOME DEPOT INC(HD) | 9,667 | 9,697 | +30 | 3,544,309 | 3,929,127 | 1.34% | +384,818 |
| NORFOLK SOUTHN CORP(NSC) | 11,742 | 11,225 | -517 | 3,005,600 | 3,372,102 | 1.15% | +366,502 |
| AUTOMATIC DATA PROCESSING IN | 3,450 | 4,835 | +1,385 | 1,063,980 | 1,419,073 | 0.49% | +355,093 |
| LOCKHEED MARTIN CORP(LMT) | 1,937 | 2,487 | +550 | 897,102 | 1,241,535 | 0.42% | +344,433 |
| BARRICK MNG CORP(B) | 28,500 | 28,500 | 0 | 593,370 | 933,945 | 0.32% | +340,575 |
| INTEL CORP(INTC) | 61,642 | 50,517 | -11,125 | 1,380,781 | 1,694,845 | 0.58% | +314,064 |
| NEXTERA ENERGY INC(NEE) | 8,659 | 11,659 | +3,000 | 601,108 | 880,138 | 0.30% | +279,030 |
| TESLA INC(TSLA) | 1,932 | 1,967 | +35 | 613,719 | 874,764 | 0.30% | +261,045 |
| MEDTRONIC PLC(MDT) | 40,300 | 39,485 | -815 | 3,512,951 | 3,760,551 | 1.29% | +247,600 |
| CVS HEALTH CORP(CVS) | 51,450 | 50,225 | -1,225 | 3,549,039 | 3,786,482 | 1.30% | +237,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 850 | +850 | 0 | 237,397 | 0.08% | +237,397 |
| ISHARES TR | 44,872 | 45,597 | +725 | 2,869,116 | 3,104,244 | 1.06% | +235,128 |
| GENUINE PARTS CO(GPC) | 13,462 | 13,437 | -25 | 1,633,075 | 1,862,368 | 0.64% | +229,293 |
| MORGAN STANLEY(MS) | 17,578 | 16,928 | -650 | 2,476,037 | 2,690,875 | 0.92% | +214,838 |
| WASTE MGMT INC DEL(WM) | 8,787 | 10,077 | +1,290 | 2,010,641 | 2,225,304 | 0.76% | +214,663 |
| VANGUARD WORLD FD | 0 | 280 | +280 | 0 | 209,056 | 0.07% | +209,056 |
| PACKAGING CORP AMER(PKG) | 0 | 949 | +949 | 0 | 206,816 | 0.07% | +206,816 |
| ISHARES TR | 0 | 1,045 | +1,045 | 0 | 204,674 | 0.07% | +204,674 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 203,274 | 0.07% | +203,274 |
| MICROSOFT CORP(MSFT) | 15,808 | 15,554 | -254 | 7,863,182 | 8,056,324 | 2.76% | +193,142 |
| GOLDMAN SACHS GROUP INC(GS) | 1,620 | 1,620 | 0 | 1,146,555 | 1,290,087 | 0.44% | +143,532 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,759 | 16,733 | -26 | 1,914,716 | 2,051,298 | 0.70% | +136,582 |
| FEDEX CORP(FDX) | 20,937 | 20,728 | -209 | 4,759,201 | 4,887,881 | 1.67% | +128,680 |
| TOLL BROTHERS INC(TOL) | 4,600 | 4,600 | 0 | 524,998 | 635,444 | 0.22% | +110,446 |
| PEPSICO INC(PEP) | 20,156 | 19,671 | -485 | 2,661,458 | 2,762,658 | 0.94% | +101,200 |
| AFLAC INC(AFL) | 13,534 | 13,472 | -62 | 1,427,296 | 1,504,822 | 0.51% | +77,526 |
| UNITED RENTALS INC(URI) | 372 | 372 | 0 | 280,265 | 355,134 | 0.12% | +74,869 |
| ILLINOIS TOOL WKS INC(ITW) | 6,053 | 6,008 | -45 | 1,496,604 | 1,566,646 | 0.54% | +70,042 |
| QUALCOMM INC(QCOM) | 62,152 | 59,906 | -2,246 | 9,898,303 | 9,965,889 | 3.41% | +67,586 |
| PNC FINL SVCS GROUP INC(PNC) | 4,106 | 4,106 | 0 | 765,441 | 825,019 | 0.28% | +59,578 |
| VALERO ENERGY CORP(VLO) | 1,653 | 1,653 | 0 | 222,196 | 281,440 | 0.10% | +59,244 |
| EXXON MOBIL CORP | 16,104 | 15,829 | -275 | 1,736,011 | 1,784,720 | 0.61% | +48,709 |
| BANK AMERICA CORP | 11,319 | 11,319 | 0 | 535,615 | 583,947 | 0.20% | +48,332 |
| SEMPRA(SRE) | 3,400 | 3,400 | 0 | 257,618 | 305,932 | 0.10% | +48,314 |
| AMERICAN EXPRESS CO(AXP) | 3,580 | 3,580 | 0 | 1,141,948 | 1,189,133 | 0.41% | +47,185 |
| SPDR S&P 500 ETF TR(SPY) | 780 | 780 | 0 | 481,923 | 519,620 | 0.18% | +37,697 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 335,189 | 371,381 | 0.13% | +36,192 |
| CENCORA INC | 2,690 | 2,690 | 0 | 806,597 | 840,706 | 0.29% | +34,109 |
| ISHARES TR | 1,890 | 1,933 | +43 | 284,256 | 318,056 | 0.11% | +33,800 |
| ISHARES TR | 10,305 | 10,305 | 0 | 639,116 | 672,504 | 0.23% | +33,388 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 388,293 | 418,997 | 0.14% | +30,704 |
| MCDONALDS CORP(MCD) | 18,280 | 17,675 | -605 | 5,340,722 | 5,371,104 | 1.84% | +30,382 |
| VANGUARD SPECIALIZED FUNDS | 2,472 | 2,472 | 0 | 505,972 | 533,505 | 0.18% | +27,533 |
| VANGUARD INDEX FDS | 551 | 551 | 0 | 241,558 | 264,265 | 0.09% | +22,707 |
| ISHARES TR | 2,423 | 2,511 | +88 | 229,288 | 250,974 | 0.09% | +21,686 |
| CUMMINS INC(CMI) | 901 | 746 | -155 | 295,078 | 315,088 | 0.11% | +20,010 |
| MERCK & CO INC(MRK) | 3,925 | 3,925 | 0 | 310,703 | 329,425 | 0.11% | +18,722 |
| SPDR SERIES TRUST | 2,425 | 2,425 | 0 | 329,145 | 339,621 | 0.12% | +10,476 |
| UBER TECHNOLOGIES INC(UBER) | 2,224 | 2,224 | 0 | 207,499 | 217,885 | 0.07% | +10,386 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,488 | 4,488 | 0 | 231,042 | 239,614 | 0.08% | +8,572 |
| WALMART INC(WMT) | 11,768 | 11,243 | -525 | 1,150,675 | 1,158,704 | 0.40% | +8,029 |
| UNION PAC CORP(UNP) | 1,174 | 1,174 | 0 | 270,114 | 277,498 | 0.09% | +7,384 |
| CONSTELLATION ENERGY CORP(CEG) | 975 | 975 | 0 | 314,691 | 320,843 | 0.11% | +6,152 |
| VANGUARD INDEX FDS | 2,483 | 2,483 | 0 | 221,136 | 226,996 | 0.08% | +5,860 |
| VISTRA CORP(VST) | 1,604 | 1,604 | 0 | 310,871 | 314,256 | 0.11% | +3,385 |
| EDWARDS LIFESCIENCES CORP | 3,199 | 3,199 | 0 | 250,194 | 248,786 | 0.09% | -1,408 |
| AT&T INC(T) | 13,110 | 13,110 | 0 | 379,389 | 370,212 | 0.13% | -9,177 |
| EQUITY RESIDENTIAL(EQR) | 4,359 | 4,359 | 0 | 294,189 | 282,158 | 0.10% | -12,031 |
| META PLATFORMS INC(META) | 2,463 | 2,458 | -5 | 1,817,916 | 1,805,106 | 0.62% | -12,810 |
| MONDELEZ INTL INC(MDLZ) | 3,213 | 3,213 | 0 | 216,685 | 200,716 | 0.07% | -15,969 |
| COCA COLA CO(KO) | 5,663 | 5,652 | -11 | 400,657 | 374,841 | 0.13% | -25,816 |
| ABBOTT LABS | 9,463 | 9,313 | -150 | 1,287,063 | 1,247,383 | 0.43% | -39,680 |
| CISCO SYS INC(CSCO) | 43,347 | 43,347 | 0 | 3,007,415 | 2,965,802 | 1.01% | -41,613 |
| PARKER-HANNIFIN CORP(PH) | 523 | 423 | -100 | 365,300 | 320,697 | 0.11% | -44,603 |
| UNITEDHEALTH GROUP INC(UNH) | 4,384 | 3,824 | -560 | 1,367,676 | 1,320,427 | 0.45% | -47,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,071 | 4,073 | +2 | 1,199,922 | 1,149,135 | 0.39% | -50,787 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,665 | -175 | 893,817 | 837,062 | 0.29% | -56,755 |
| DOMINOS PIZZA INC(DPZ) | 1,527 | 1,462 | -65 | 688,066 | 631,160 | 0.22% | -56,906 |
| STARBUCKS CORP(SBUX) | 9,018 | 9,018 | 0 | 826,319 | 762,923 | 0.26% | -63,396 |
| DISNEY WALT CO(DIS) | 7,712 | 7,664 | -48 | 956,409 | 877,494 | 0.30% | -78,915 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,925 | 5,850 | -75 | 667,214 | 581,315 | 0.20% | -85,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,697 | 42,044 | -2,653 | 1,934,058 | 1,847,816 | 0.63% | -86,242 |
| PROCTER AND GAMBLE CO(PG) | 19,667 | 19,794 | +127 | 3,133,412 | 3,041,280 | 1.04% | -92,132 |
| DIGITAL RLTY TR INC(DLR) | 3,953 | 3,452 | -501 | 689,126 | 596,782 | 0.20% | -92,344 |
| BOOKING HOLDINGS INC(BKNG) | 245 | 245 | 0 | 1,418,364 | 1,322,821 | 0.45% | -95,543 |
| PRICE T ROWE GROUP INC(TROW) | 20,285 | 18,005 | -2,280 | 1,957,503 | 1,848,033 | 0.63% | -109,470 |
| NETFLIX INC(NFLX) | 816 | 816 | 0 | 1,092,730 | 978,319 | 0.33% | -114,411 |
| NIKE INC(NKE) | 23,761 | 22,191 | -1,570 | 1,687,981 | 1,547,378 | 0.53% | -140,603 |
| CATERPILLAR INC(CAT) | 6,095 | 4,650 | -1,445 | 2,366,140 | 2,218,748 | 0.76% | -147,392 |
| AMAZON COM INC(AMZN) | 13,134 | 12,444 | -690 | 2,881,468 | 2,732,329 | 0.93% | -149,139 |
| CINTAS CORP(CTAS) | 9,315 | 9,285 | -30 | 2,076,034 | 1,905,839 | 0.65% | -170,195 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,812 | 27,812 | 0 | 1,957,130 | 1,786,087 | 0.61% | -171,043 |
| REGENERON PHARMACEUTICALS(REGN) | 1,510 | 1,100 | -410 | 792,750 | 618,497 | 0.21% | -174,253 |
| COSTCO WHSL CORP NEW(COST) | 4,008 | 4,086 | +78 | 3,967,680 | 3,782,124 | 1.29% | -185,556 |
| ADOBE INC(ADBE) | 564 | 0 | -564 | 218,200 | 0 | — | -218,200 |
| PFIZER INC(PFE) | 10,602 | 0 | -10,602 | 256,991 | 0 | — | -256,991 |
| TARGET CORP(TGT) | 26,949 | 26,267 | -682 | 2,658,494 | 2,356,127 | 0.81% | -302,367 |
| CHURCH & DWIGHT CO INC(CHD) | 20,916 | 19,416 | -1,500 | 2,010,237 | 1,701,424 | 0.58% | -308,813 |