SEC Form 13F

Oak Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-14
Reported value$311,007,927
Positions115

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$36,224,583125,189
AMGEN INCAMGNCOM$20,913,09857,752
NVIDIA CORPORATIONNVDACOM$18,347,65391,697
CHEVRON CORPORATIONCVXCOM$12,927,78877,991
RTX CORPORATIONRTXCOM$10,898,01457,440
QUALCOMM INCQCOMCOM$10,865,06458,797
ABBVIE INCABBVCOM$8,832,31235,099
FASTENAL COFASTCOM$8,584,066178,723
JOHNSON & JOHNSONJNJCOM$6,400,29825,201
MICROSOFT CORPMSFTCOM$6,389,92617,130

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page