Oak Asset Management, LLC Reduced Holdings in Q4 2025

Oak Asset Management, LLC

  • $288 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.5K
- 61.23%
$127.65 - $142.97 $1.34M - $1.5M
6.65K $858K
CMCSA
Comcast Corp

Communication Services
-26K
- 35.05%
$26.98 - $31.09 $702K - $809K
48.2K $1.31M
AMT
American Tower Corp

Real Estate
-2.43K
- 17.06%
$176.64 - $193.32 $430K - $470K
11.8K $2.13M
PEP
Pepsico Inc

Consumer Defensive
-3.4K
- 17.28%
$138.84 - $153.71 $472K - $522K
16.3K $2.41M
NVDA
Nvidia Corp

Technology
-1.88K
- 1.94%
$179.83 - $207.04 $339K - $390K
95.2K $17.8M
GPC
Genuine Parts CO

Consumer Cyclical
-1.25K
- 9.3%
$122.69 - $140.39 $153K - $175K
12.2K $1.55M
JPM
Jpmorgan Chase & CO

Financial Services
-130
- 0.72%
$294.11 - $320.41 $38.2K - $41.7K
17.9K $5.37M
NKE
Nike, Inc.

Consumer Cyclical
-2.02K
- 9.1%
$60.8 - $74.57 $123K - $151K
20.2K $1.27M
TGT
Target Corp

Consumer Defensive
-2.92K
- 11.11%
$85.53 - $97.77 $250K - $285K
23.3K $2.1M
TROW
Price T Rowe Group Inc

Financial Services
-1.94K
- 10.76%
$101.07 - $106.13 $196K - $206K
16.1K $1.63M
ABBV
Abb Vie Inc.

Healthcare
-1.18K
- 3.25%
$211.96 - $244.38 $250K - $288K
35.1K $8.22M
MSFT
Microsoft Corp

Technology
-35
- 0.23%
$496.82 - $542.07 $17.4K - $19K
15.5K $7.88M
ITW
Illinois Tool Works Inc

Industrials
-260
- 4.33%
$242.03 - $260.73 $62.9K - $67.8K
5.75K $1.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-700
- 20.28%
$158.11 - $179.28 $111K - $125K
2.75K $435K
VZ
Verizon Communications Inc

Communication Services
-778
- 1.85%
$38.4 - $43.83 $29.9K - $34.1K
41.3K $1.69M
UNH
Unitedhealth Group Inc

Healthcare
-11
- 0.29%
$320.52 - $369.92 $3.53K - $4.07K
3.81K $1.22M
DIS
Walt Disney CO

Communication Services
-100
- 1.3%
$105.69 - $116.65 $10.6K - $11.7K
7.56K $799K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-25
- 1.71%
$398.46 - $431.24 $9.96K - $10.8K
1.44K $589K
UNP
Union Pacific Corp

Industrials
-35
- 2.98%
$216.37 - $237.41 $7.57K - $8.31K
1.14K $251K
AFL
Aflac Inc

Financial Services
-490
- 3.64%
$105.7 - $115.01 $51.8K - $56.4K
13K $1.48M
MS
Morgan Stanley

Financial Services
-165
- 0.97%
$151.86 - $169.92 $25.1K - $28K
16.8K $2.67M
VNQ
Vanguard Specialized Funds Van

ETFs
-145
- 5.84%
$88.13 - $92.69 $12.8K - $13.4K
2.34K $209K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 3.0%
$475.68 - $513.11 $23.8K - $25.7K
1.62K $821K
AXP
American Express CO

Financial Services
-138
- 3.85%
$316.26 - $372.77 $43.6K - $51.4K
3.44K $1.17M
INTC
Intel Corp

Technology
-2.13K
- 4.21%
$34.71 - $41.53 $73.8K - $88.3K
48.4K $1.68M
QCOM
Qualcomm Inc

Technology
-80
- 0.13%
$153.59 - $187.68 $12.3K - $15K
59.8K $9.98M
KO
Coca Cola CO

Consumer Defensive
-25
- 0.44%
$66.1 - $71.61 $1.65K - $1.79K
5.63K $397K
EW
Edwards Lifesciences Corp

Healthcare
-30
- 0.94%
$72.65 - $86.3 $2.18K - $2.59K
3.17K $273K
CVS
Cvs Health Corp

Healthcare
-1.39K
- 2.76%
$76.69 - $83.04 $106K - $115K
48.8K $3.83M
IBM
International Business Machines Corp

Technology
-12
- 0.29%
$275.97 - $314.98 $3.31K - $3.78K
4.06K $1.21M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.41K
- 8.43%
$113.13 - $140.68 $160K - $198K
15.3K $2.12M
CSCO
Cisco Systems, Inc.

Technology
-1.9K
- 4.38%
$67.46 - $78.0 $128K - $148K
41.4K $3.22M
CAT
Caterpillar Inc

Industrials
-56
- 1.2%
$480.82 - $585.49 $26.9K - $32.8K
4.59K $2.54M
JNJ
Johnson & Johnson

Healthcare
-80
- 0.3%
$185.98 - $199.58 $14.9K - $16K
26.2K $5.23M
RTX
Raytheon Technologies Corp

Industrials
-542
- 0.9%
$157.0 - $179.44 $85.1K - $97.3K
59.5K $10.5M
GOOGL
Alphabet Inc.

Communication Services
-135
- 0.92%
$236.57 - $291.31 $31.9K - $39.3K
14.6K $4.03M
FDX
Fedex Corp

Industrials
-143
- 0.69%
$224.63 - $268.67 $32.1K - $38.4K
20.6K $5.45M
AAPL
Apple Inc.

Technology
-2.1K
- 1.59%
$245.27 - $275.25 $516K - $579K
130K $34.7M
AMGN
Amgen Inc

Healthcare
-712
- 1.22%
$290.13 - $341.71 $207K - $243K
57.4K $19.6M
Activity Summary
Buys All Purchases 28 New Holdings 1 Increased Positions 27 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email