Oak Asset Management, LLC Diversified Active

CIK: 0001726375 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $278,995 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 10.8%
Value ($000) $30,169 Shares 147,042 Est. Cost $151.17 Unrealized +33.2%
AMGN AMGEN INC 6.1%
Value ($000) $16,970 Shares 60,780 Est. Cost $217.87 Unrealized +27.5%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $15,373 Shares 97,304 Est. Cost $93.88 Unrealized +34.0%
CVX CHEVRON CORP NEW 4.2%
Value ($000) $11,703 Shares 81,732 Est. Cost $134.16 Unrealized +2.1%
QCOM QUALCOMM INC 3.5%
Value ($000) $9,898 Shares 62,152 Est. Cost $126.57 Unrealized +14.6%
RTX RTX CORPORATION 3.4%
Value ($000) $9,379 Shares 64,233 Est. Cost $83.77 Unrealized +57.3%
ORCL ORACLE CORP 2.8%
Value ($000) $7,950 Shares 36,365 Est. Cost $70.16 Unrealized +129.2%
FAST FASTENAL CO 2.8%
Value ($000) $7,910 Shares 188,334 Est. Cost $31.51 Unrealized +27.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,863 Shares 15,808 Est. Cost $311.55 Unrealized +38.8%
SYK STRYKER CORPORATION 2.6%
Value ($000) $7,153 Shares 18,081 Est. Cost $203.02 Unrealized +83.0%
ABBV ABBVIE INC 2.4%
Value ($000) $6,835 Shares 36,823 Est. Cost $127.12 Unrealized +43.7%
V VISA INC 2.1%
Value ($000) $5,820 Shares 16,391 Est. Cost $195.96 Unrealized +77.1%
MCD MCDONALDS CORP 1.9%
Value ($000) $5,341 Shares 18,280 Est. Cost $231.76 Unrealized +31.0%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $5,244 Shares 18,088 Est. Cost $105.62 Unrealized +139.2%
LOW LOWES COS INC 1.7%
Value ($000) $4,785 Shares 21,566 Est. Cost $182.38 Unrealized +21.0%
FDX FEDEX CORP 1.7%
Value ($000) $4,759 Shares 20,937 Est. Cost $197.33 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.6%
Value ($000) $4,483 Shares 24,436 Est. Cost $95.83 Unrealized +77.9%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $4,054 Shares 7,460 Est. Cost $214.77 Unrealized +143.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,046 Shares 26,490 Est. Cost $152.70 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,968 Shares 4,008 Est. Cost $497.55 Unrealized +99.1%
CVS CVS HEALTH CORP 1.3%
Value ($000) $3,549 Shares 51,450 Est. Cost $85.89 Unrealized -25.3%
HD HOME DEPOT INC 1.3%
Value ($000) $3,544 Shares 9,667 Est. Cost $270.75 Unrealized +31.5%
MDT MEDTRONIC PLC 1.3%
Value ($000) $3,513 Shares 40,300 Est. Cost $80.70 Unrealized +3.5%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $3,229 Shares 14,607 Est. Cost $210.41 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,133 Shares 19,667 Est. Cost $131.54 Unrealized +22.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,007 Shares 43,347 Est. Cost $40.24 Unrealized +50.1%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $3,006 Shares 11,742 Est. Cost $222.70 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $2,974 Shares 18,281 Est. Cost $228.33 Unrealized -22.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,881 Shares 13,134 Est. Cost $127.84 Unrealized +54.8%
DGRO ISHARES TR 1.0%
Value ($000) $2,869 Shares 44,872 Est. Cost $45.45 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,791 Shares 78,212 Est. Cost $34.10 Unrealized -0.5%
PEP PEPSICO INC 1.0%
Value ($000) $2,661 Shares 20,156 Est. Cost $154.59 Unrealized -15.2%
TGT TARGET CORP 1.0%
Value ($000) $2,658 Shares 26,949 Est. Cost $138.82 Unrealized -32.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,593 Shares 14,715 Est. Cost $121.32 Unrealized +34.6%
GOOG ALPHABET INC 0.9%
Value ($000) $2,540 Shares 14,320 Est. Cost $129.43 Unrealized +27.4%
MS MORGAN STANLEY 0.9%
Value ($000) $2,476 Shares 17,578 Est. Cost $76.73 Unrealized +57.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,366 Shares 6,095 Est. Cost $172.21 Unrealized +92.1%
CTAS CINTAS CORP 0.7%
Value ($000) $2,076 Shares 9,315 Est. Cost $169.65 Unrealized +26.2%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $2,011 Shares 8,787 Est. Cost $152.86 Unrealized +50.2%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $2,010 Shares 20,916 Est. Cost $82.83 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,958 Shares 20,285 Est. Cost $102.14 Unrealized -13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,957 Shares 27,812 Est. Cost $60.78 Unrealized -11.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,934 Shares 44,697 Est. Cost $34.31 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $1,915 Shares 16,759 Est. Cost $95.99 Unrealized +15.5%
META META PLATFORMS INC 0.7%
Value ($000) $1,818 Shares 2,463 Est. Cost $160.96 Unrealized +283.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,736 Shares 16,104 Est. Cost $81.36 Unrealized +28.5%
NKE NIKE INC 0.6%
Value ($000) $1,688 Shares 23,761 Est. Cost $97.31 Unrealized -39.3%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,633 Shares 13,462 Est. Cost $131.24 Unrealized -10.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,497 Shares 6,053 Est. Cost $186.43 Unrealized +27.2%
AFL AFLAC INC 0.5%
Value ($000) $1,427 Shares 13,534 Est. Cost $54.56 Unrealized +89.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,418 Shares 245 Est. Cost $1848.19 Unrealized +175.6%
INTC INTEL CORP 0.5%
Value ($000) $1,381 Shares 61,642 Est. Cost $32.25 Unrealized -35.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,368 Shares 4,384 Est. Cost $494.13 Unrealized -24.1%
ABT ABBOTT LABS 0.5%
Value ($000) $1,287 Shares 9,463 Est. Cost $100.02 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,200 Shares 4,071 Est. Cost $115.64 Unrealized +119.5%
WMT WALMART INC 0.4%
Value ($000) $1,151 Shares 11,768 Est. Cost $51.36 Unrealized +84.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,147 Shares 1,620 Est. Cost $297.04 Unrealized +92.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,142 Shares 3,580 Est. Cost $150.53 Unrealized +85.6%
NFLX NETFLIX INC 0.4%
Value ($000) $1,093 Shares 816 Est. Cost $25.66 Unrealized +340.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,064 Shares 3,450 Est. Cost $233.69 Unrealized +29.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $956 Shares 7,712 Est. Cost $105.75 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $897 Shares 1,937 Est. Cost $418.02 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $894 Shares 1,840 Est. Cost $285.21 Unrealized +78.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $826 Shares 9,018 Est. Cost $78.36 Unrealized +8.7%
COR CENCORA INC 0.3%
Value ($000) $807 Shares 2,690 Est. Cost $139.06 Unrealized +106.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $793 Shares 1,510 Est. Cost $625.92 Unrealized -11.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $765 Shares 4,106 Est. Cost $141.99 Unrealized +16.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $689 Shares 3,953 Est. Cost $107.86 Unrealized +48.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $688 Shares 1,527 Est. Cost $390.25 Unrealized +19.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $667 Shares 5,925 Est. Cost $96.53 Unrealized +18.0%
IJH ISHARES TR 0.2%
Value ($000) $639 Shares 10,305 Est. Cost $100.93 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $614 Shares 1,932 Est. Cost $287.49 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $601 Shares 8,659 Est. Cost $62.40 Unrealized +9.1%
B BARRICK MNG CORP 0.2%
Value ($000) $593 Shares 28,500 Est. Cost $19.29 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $536 Shares 11,319 Est. Cost $30.58 Unrealized +35.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $525 Shares 4,600 Est. Cost $46.36 Unrealized +123.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $506 Shares 2,472 Est. Cost $135.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $482 Shares 780 Est. Cost $425.52 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $401 Shares 5,663 Est. Cost $56.05 Unrealized +24.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 1,361 Est. Cost $186.91 Unrealized
T AT&T INC 0.1%
Value ($000) $379 Shares 13,110 Est. Cost $15.08 Unrealized +78.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $365 Shares 523 Est. Cost $328.44 Unrealized +91.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $335 Shares 2,175 Est. Cost $105.16 Unrealized +45.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $329 Shares 2,425 Est. Cost $111.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $315 Shares 975 Est. Cost $263.84 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $311 Shares 1,604 Est. Cost $147.45 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $311 Shares 3,925 Est. Cost $80.41 Unrealized -3.8%
CMI CUMMINS INC 0.1%
Value ($000) $295 Shares 901 Est. Cost $196.18 Unrealized +55.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $294 Shares 4,359 Est. Cost $55.91 Unrealized +19.2%
IUSG ISHARES TR 0.1%
Value ($000) $284 Shares 1,890 Est. Cost $128.05 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $280 Shares 372 Est. Cost $682.18 Unrealized -2.5%
UNP UNION PAC CORP 0.1%
Value ($000) $270 Shares 1,174 Est. Cost $204.23 Unrealized +7.0%
SRE SEMPRA 0.1%
Value ($000) $258 Shares 3,400 Est. Cost $69.76 Unrealized +4.1%
PFE PFIZER INC 0.1%
Value ($000) $257 Shares 10,602 Est. Cost $34.36 Unrealized -35.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $250 Shares 3,199 Est. Cost $96.22 Unrealized -22.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 551 Est. Cost $374.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $231 Shares 4,488 Est. Cost $51.27 Unrealized +0.3%
IUSV ISHARES TR 0.1%
Value ($000) $229 Shares 2,423 Est. Cost $95.41 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $222 Shares 1,653 Est. Cost $114.07 Unrealized +7.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 2,483 Est. Cost $96.83 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $218 Shares 564 Est. Cost $397.16 Unrealized -3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $217 Shares 3,213 Est. Cost $59.75 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 2,224 Est. Cost $82.32 Unrealized 0.0%