Oak Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$311,008
Net value change ($000)
+20,570 (7.1%)
New positions
9
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,826 11.8%
QCOM 3,190 41.6%
INTC 2,677 126.5%
NVDA 2,021 12.4%
CSCO 1,637 51.2%
CAT 1,505 48.4%
FEDEX FGHT HLDG CO INC 1,497 NEW
CVS 1,429 40.9%
ABBV 1,205 15.8%
GOOGL 1,012 24.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -3,364 -20.6%
FDX -1,048 -14.4%
ICE -840 -22.0%
MCD -691 -12.6%
XOM -536 -20.0%
ISRG -411 -16.0%
RTX -405 -3.6%
PEP -384 -15.3%
LOW -383 -7.8%
VZ -360 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type