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Oak Asset Management, LLC

All holdings · as of Dec 31, 2025

104 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS—$206.9K2,3380.1%
VANGUARD WORLD FD—$211.1K2800.1%
Markel Group Inc—$215.0K1000.1%
ISHARES TR—$218.7K1,0950.1%
VANGUARD INDEX FDS—$222.9K1,1670.1%
Fortune Brands Innovations, Inc.—$224.5K4,4880.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$258.3K8500.1%
Vistra Corp.—$258.8K1,6040.1%
ISHARES TR—$258.9K2,5250.1%
Union Pacific Corp—$263.5K1,1390.1%
VANGUARD INDEX FDS—$268.8K5510.1%
Valero Energy Corp—$269.1K1,6530.1%
Edwards Lifesciences Corp—$270.2K3,1690.1%
EQUITY RESIDENTIAL—$274.8K4,3590.1%
Sempra—$300.2K3,4000.1%
United Rentals Inc—$301.1K3720.1%
ISHARES TR—$325.5K1,9380.1%
AT&T INC.—$325.6K13,1100.1%
SPDR SERIES TRUST—$337.5K2,4250.1%
Constellation Energy Corp—$344.4K9750.1%
Parker-Hannifin Corp—$371.8K4230.1%
CUMMINS INC—$380.8K7460.1%
COCA COLA CO—$393.4K5,6270.1%
Merck & Co., Inc.—$413.1K3,9250.1%
ATMOS ENERGY CORP—$421.6K2,5150.1%
Digital Realty Trust Inc—$425.8K2,7520.1%
VANGUARD INDEX FDS—$428.4K1,3610.1%
SPDR S&P 500 ETF TR—$531.9K7800.2%
VANGUARD SPECIALIZED FUNDS—$543.5K2,4730.2%
Science Applications International Corp—$588.9K5,8500.2%
Domino's Pizza Inc.—$599.0K1,4370.2%
Toll Brothers Incorporated—$622.0K4,6000.2%
BANK OF AMERICA CORP /DE—$622.5K11,3190.2%
ISHARES TR—$689.6K10,4480.2%
STARBUCKS CORP—$759.4K9,0180.3%
Netflix Inc—$765.1K8,1600.3%
Warren E. Buffett—$811.8K1,6150.3%
REGENERON PHARMACEUTICALS, INC.—$849.1K1,1000.3%
The PNC Financial Services Group, Inc.—$857.0K4,1060.3%
Walt Disney Co—$860.5K7,5640.3%
Tesla Inc—$884.6K1,9670.3%
Cencora Inc—$908.5K2,6900.3%
CONSTELLATION BRANDS, INC.—$916.8K6,6450.3%
NEXTERA ENERGY INC—$936.0K11,6590.3%
ABBOTT LABORATORIES—$1.17M9,3130.4%
INTERNATIONAL BUSINESS MACHINES CORP—$1.20M4,0610.4%
LOCKHEED MARTIN CORP—$1.21M2,5020.4%
BARRICK MNG CORP—$1.24M28,5000.4%
Walmart Inc.—$1.25M11,2430.4%
UNITEDHEALTH GROUP INC—$1.26M3,8130.4%
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