Oak Asset Management, LLC Incresed Positions in Q1 2025

Oak Asset Management, LLC

  • $272 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
79
+ 0.1%
$146.71 - $167.97 $11.6K - $13.3K
81.6K $13.6M
MSFT
Microsoft Corp

Technology
5.92K
+ 59.15%
$375.39 - $447.2 $2.22M - $2.65M
15.9K $5.98M
DIS
Walt Disney CO

Communication Services
11.3K
+ 217.02%
$96.87 - $114.0 $1.09M - $1.29M
16.5K $1.63M
AMT
American Tower Corp

Real Estate
1.42K
+ 10.76%
$173.46 - $217.6 $246K - $309K
14.6K $3.18M
JNJ
Johnson & Johnson

Healthcare
220
+ 0.84%
$142.06 - $167.7 $31.3K - $36.9K
26.4K $4.38M
MDT
Medtronic PLC

Healthcare
443
+ 1.12%
$79.84 - $94.5 $35.4K - $41.9K
40.1K $3.6M
MCD
Mcdonalds Corp

Consumer Cyclical
10
+ 0.05%
$279.74 - $321.29 $2.8K - $3.21K
18.4K $5.76M
SYK
Stryker Corp

Healthcare
165
+ 0.91%
$355.18 - $399.9 $58.6K - $66K
18.4K $6.84M
GPC
Genuine Parts CO

Consumer Cyclical
1.63K
+ 13.83%
$115.91 - $129.02 $188K - $210K
13.4K $1.59M
JPM
Jpmorgan Chase & CO

Financial Services
101
+ 0.56%
$225.19 - $279.95 $22.7K - $28.3K
18.2K $4.46M
GOLD
Barrick Gold Corp

Basic Materials
150
+ 0.63%
$15.45 - $19.56 $2.32K - $2.93K
24K $466K
PG
Procter & Gamble CO

Consumer Defensive
236
+ 1.24%
$158.56 - $176.26 $37.4K - $41.6K
19.3K $3.29M
QCOM
Qualcomm Inc

Technology
425
+ 0.69%
$151.94 - $175.86 $64.6K - $74.7K
62.4K $9.59M
NEE
Nextera Energy Inc

Utilities
650
+ 8.2%
$66.96 - $76.16 $43.5K - $49.5K
8.57K $607K
ITW
Illinois Tool Works Inc

Industrials
150
+ 2.57%
$244.9 - $274.48 $36.7K - $41.2K
5.98K $1.48M
VNQ
Vanguard Specialized Funds Van

ETFs
5
+ 0.22%
$85.55 - $94.34 $428 - $472
2.31K $207K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
37
+ 1.61%
$90.0 - $96.32 $3.33K - $3.56K
2.34K $214K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.15%
$551.42 - $612.93 $551 - $613
685 $383K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
22
+ 1.2%
$126.86 - $146.45 $2.79K - $3.22K
1.86K $235K
WMT
Walmart Inc.

Consumer Defensive
100
+ 0.86%
$84.5 - $105.05 $8.45K - $10.5K
11.8K $1.03M
LMT
Lockheed Martin Corp

Industrials
100
+ 5.5%
$423.19 - $506.29 $42.3K - $50.6K
1.92K $856K
META
Meta Platforms, Inc.

Communication Services
4
+ 0.16%
$576.36 - $736.67 $2.31K - $2.95K
2.46K $1.42M
MS
Morgan Stanley

Financial Services
450
+ 2.63%
$111.68 - $141.08 $50.3K - $63.5K
17.6K $2.05M
TSLA
Tesla, Inc.

Consumer Cyclical
332
+ 20.75%
$222.15 - $428.22 $73.8K - $142K
1.93K $500K
HD
Home Depot, Inc.

Consumer Cyclical
75
+ 0.78%
$347.25 - $424.87 $26K - $31.9K
9.63K $3.53M
MCHP
Microchip Technology Inc

Technology
547
+ 2.03%
$48.41 - $64.3 $26.5K - $35.2K
27.5K $1.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
600
+ 3.41%
$161.05 - $222.93 $96.6K - $134K
18.2K $3.34M
TGT
Target Corp

Consumer Defensive
1.46K
+ 5.85%
$103.65 - $142.5 $151K - $207K
26.3K $2.75M
FDX
Fedex Corp

Industrials
563
+ 2.78%
$230.33 - $281.53 $130K - $159K
20.8K $5.07M
NVDA
Nvidia Corp

Technology
4.4K
+ 4.51%
$106.98 - $149.43 $470K - $657K
102K $11M
Activity Summary
Buys All Purchases 34 New Holdings 3 Increased Positions 31 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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