Oak Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$317,398
Net value change ($000)
+6,390 (2.1%)
New positions
3
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,693 13.0%
CVX 2,990 23.1%
AMGN 2,860 13.7%
EXXONMOBIL HOLDINGS CORP 2,551 NEW
NVDA 2,443 13.3%
MSFT 2,274 35.6%
ICE 704 23.6%
TGT 574 19.3%
EXPD 280 12.0%
META 272 19.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,150 -100.0%
CAT -1,112 -24.1%
CVS -855 -17.4%
HD -750 -21.9%
LOW -736 -16.3%
SYK -707 -12.4%
INTC -681 -14.2%
FDX -628 -10.1%
CSCO -578 -12.0%
MCHP -473 -17.4%
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