Oak Asset Management, LLC Diversified Active

CIK: 0001726375 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $292,356 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE INC 11.5%
Value ($000) $33,606 Shares 131,978 Est. Cost $151.17 Unrealized +49.2%
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $18,107 Shares 97,048 Est. Cost $93.88 Unrealized +85.6%
AMGN AMGEN INC 5.6%
Value ($000) $16,413 Shares 58,161 Est. Cost $217.87 Unrealized +31.5%
CVX CHEVRON CORP NEW 4.2%
Value ($000) $12,199 Shares 78,559 Est. Cost $134.16 Unrealized +13.5%
RTX RTX CORPORATION 3.4%
Value ($000) $10,053 Shares 60,081 Est. Cost $83.77 Unrealized +84.2%
ORCL ORACLE CORP 3.4%
Value ($000) $10,006 Shares 35,577 Est. Cost $70.16 Unrealized +262.3%
QCOM QUALCOMM INC 3.4%
Value ($000) $9,966 Shares 59,906 Est. Cost $126.57 Unrealized +24.2%
FAST FASTENAL CO 3.0%
Value ($000) $8,882 Shares 181,124 Est. Cost $31.51 Unrealized +49.0%
ABBV ABBVIE INC 2.9%
Value ($000) $8,408 Shares 36,313 Est. Cost $127.12 Unrealized +58.9%
MSFT MICROSOFT CORP 2.8%
Value ($000) $8,056 Shares 15,554 Est. Cost $311.55 Unrealized +63.3%
SYK STRYKER CORPORATION 2.2%
Value ($000) $6,482 Shares 17,534 Est. Cost $203.02 Unrealized +89.4%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $5,679 Shares 18,005 Est. Cost $105.62 Unrealized +180.2%
MCD MCDONALDS CORP 1.8%
Value ($000) $5,371 Shares 17,675 Est. Cost $231.76 Unrealized +30.0%
V VISA INC 1.8%
Value ($000) $5,263 Shares 15,416 Est. Cost $195.96 Unrealized +76.1%
LOW LOWES COS INC 1.8%
Value ($000) $5,213 Shares 20,743 Est. Cost $182.38 Unrealized +33.9%
FDX FEDEX CORP 1.7%
Value ($000) $4,888 Shares 20,728 Est. Cost $197.33 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,877 Shares 26,301 Est. Cost $152.70 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value ($000) $4,018 Shares 23,846 Est. Cost $95.83 Unrealized +85.5%
HD HOME DEPOT INC 1.3%
Value ($000) $3,929 Shares 9,697 Est. Cost $270.75 Unrealized +43.7%
CVS CVS HEALTH CORP 1.3%
Value ($000) $3,786 Shares 50,225 Est. Cost $85.89 Unrealized -21.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,782 Shares 4,086 Est. Cost $506.31 Unrealized +89.0%
MDT MEDTRONIC PLC 1.3%
Value ($000) $3,761 Shares 39,485 Est. Cost $80.70 Unrealized +13.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $3,577 Shares 14,715 Est. Cost $121.32 Unrealized +72.4%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $3,372 Shares 11,225 Est. Cost $222.70 Unrealized +23.9%
GOOG ALPHABET INC 1.1%
Value ($000) $3,205 Shares 13,160 Est. Cost $129.43 Unrealized +62.2%
DGRO ISHARES TR 1.1%
Value ($000) $3,104 Shares 45,597 Est. Cost $45.81 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,041 Shares 19,794 Est. Cost $131.54 Unrealized +17.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,966 Shares 43,347 Est. Cost $40.24 Unrealized +67.5%
PEP PEPSICO INC 0.9%
Value ($000) $2,763 Shares 19,671 Est. Cost $154.59 Unrealized -9.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $2,741 Shares 14,252 Est. Cost $210.41 Unrealized -2.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,732 Shares 12,444 Est. Cost $127.84 Unrealized +77.1%
MS MORGAN STANLEY 0.9%
Value ($000) $2,691 Shares 16,928 Est. Cost $76.73 Unrealized +90.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,543 Shares 5,685 Est. Cost $214.77 Unrealized +123.4%
TGT TARGET CORP 0.8%
Value ($000) $2,356 Shares 26,267 Est. Cost $138.82 Unrealized -30.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $2,334 Shares 74,272 Est. Cost $34.10 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $2,308 Shares 17,141 Est. Cost $228.33 Unrealized -31.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $2,225 Shares 10,077 Est. Cost $161.92 Unrealized +38.1%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,219 Shares 4,650 Est. Cost $172.21 Unrealized +147.0%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $2,051 Shares 16,733 Est. Cost $95.99 Unrealized +23.2%
CTAS CINTAS CORP 0.7%
Value ($000) $1,906 Shares 9,285 Est. Cost $169.65 Unrealized +25.4%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,862 Shares 13,437 Est. Cost $131.24 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,848 Shares 18,005 Est. Cost $102.14 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,848 Shares 42,044 Est. Cost $34.31 Unrealized +23.8%
META META PLATFORMS INC 0.6%
Value ($000) $1,805 Shares 2,458 Est. Cost $160.96 Unrealized +361.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,786 Shares 27,812 Est. Cost $60.78 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,785 Shares 15,829 Est. Cost $81.36 Unrealized +34.8%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $1,701 Shares 19,416 Est. Cost $82.83 Unrealized +12.6%
INTC INTEL CORP 0.6%
Value ($000) $1,695 Shares 50,517 Est. Cost $32.25 Unrealized -24.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,567 Shares 6,008 Est. Cost $186.43 Unrealized +38.0%
NKE NIKE INC 0.5%
Value ($000) $1,547 Shares 22,191 Est. Cost $97.31 Unrealized -24.2%
AFL AFLAC INC 0.5%
Value ($000) $1,505 Shares 13,472 Est. Cost $54.56 Unrealized +91.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,419 Shares 4,835 Est. Cost $252.05 Unrealized +18.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,323 Shares 245 Est. Cost $1848.19 Unrealized +201.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,320 Shares 3,824 Est. Cost $494.13 Unrealized -39.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,290 Shares 1,620 Est. Cost $297.04 Unrealized +147.4%
ABT ABBOTT LABS 0.4%
Value ($000) $1,247 Shares 9,313 Est. Cost $100.02 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,242 Shares 2,487 Est. Cost $424.69 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,189 Shares 3,580 Est. Cost $150.53 Unrealized +110.3%
WMT WALMART INC 0.4%
Value ($000) $1,159 Shares 11,243 Est. Cost $51.36 Unrealized +93.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,149 Shares 4,073 Est. Cost $115.64 Unrealized +124.4%
NFLX NETFLIX INC 0.3%
Value ($000) $978 Shares 816 Est. Cost $25.66 Unrealized +375.6%
B BARRICK MNG CORP 0.3%
Value ($000) $934 Shares 28,500 Est. Cost $19.29 Unrealized +30.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $880 Shares 11,659 Est. Cost $64.92 Unrealized +11.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $877 Shares 7,664 Est. Cost $105.75 Unrealized +10.6%
TSLA TESLA INC 0.3%
Value ($000) $875 Shares 1,967 Est. Cost $288.55 Unrealized +20.2%
COR CENCORA INC 0.3%
Value ($000) $841 Shares 2,690 Est. Cost $139.06 Unrealized +111.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $837 Shares 1,665 Est. Cost $285.21 Unrealized +69.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $825 Shares 4,106 Est. Cost $141.99 Unrealized +37.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $763 Shares 9,018 Est. Cost $78.36 Unrealized +13.0%
IJH ISHARES TR 0.2%
Value ($000) $673 Shares 10,305 Est. Cost $100.93 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $635 Shares 4,600 Est. Cost $46.36 Unrealized +181.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $631 Shares 1,462 Est. Cost $390.25 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $618 Shares 1,100 Est. Cost $625.92 Unrealized -9.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $597 Shares 3,452 Est. Cost $107.86 Unrealized +56.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $584 Shares 11,319 Est. Cost $30.58 Unrealized +58.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $581 Shares 5,850 Est. Cost $96.53 Unrealized +15.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $534 Shares 2,472 Est. Cost $135.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $520 Shares 780 Est. Cost $425.52 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 1,361 Est. Cost $186.91 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $375 Shares 5,652 Est. Cost $56.05 Unrealized +21.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $371 Shares 2,175 Est. Cost $105.16 Unrealized +52.2%
T AT&T INC 0.1%
Value ($000) $370 Shares 13,110 Est. Cost $15.08 Unrealized +86.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $355 Shares 372 Est. Cost $682.18 Unrealized +30.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $340 Shares 2,425 Est. Cost $111.58 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $329 Shares 3,925 Est. Cost $80.41 Unrealized +0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $321 Shares 975 Est. Cost $263.84 Unrealized +22.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $321 Shares 423 Est. Cost $328.44 Unrealized +123.8%
IUSG ISHARES TR 0.1%
Value ($000) $318 Shares 1,933 Est. Cost $128.86 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $315 Shares 746 Est. Cost $196.18 Unrealized +94.0%
VST VISTRA CORP 0.1%
Value ($000) $314 Shares 1,604 Est. Cost $147.45 Unrealized +34.1%
SRE SEMPRA 0.1%
Value ($000) $306 Shares 3,400 Est. Cost $69.76 Unrealized +14.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $282 Shares 4,359 Est. Cost $55.91 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $281 Shares 1,653 Est. Cost $114.07 Unrealized +29.6%
UNP UNION PAC CORP 0.1%
Value ($000) $277 Shares 1,174 Est. Cost $204.23 Unrealized +9.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 551 Est. Cost $374.01 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $251 Shares 2,511 Est. Cost $95.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $249 Shares 3,199 Est. Cost $96.22 Unrealized -18.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $240 Shares 4,488 Est. Cost $51.27 Unrealized +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $237 Shares 850 Est. Cost $279.29 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 2,483 Est. Cost $96.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 2,224 Est. Cost $82.32 Unrealized +13.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 280 Est. Cost $746.63 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $207 Shares 949 Est. Cost $204.01 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $205 Shares 1,045 Est. Cost $195.86 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 1,090 Est. Cost $186.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $201 Shares 3,213 Est. Cost $59.75 Unrealized +6.1%