Notify me when Oak Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $293,199,043 | +$3,598,791 | -$7,237,226 | -$3,638,435 | AAPL, AMGN, NVDA, CVX, RTX | 13F-HR | 14 Jan 2026, 10:26 |
| Q3 2025 | 106 | $292,356,291 | +$2,438,847 | -$13,326,873 | -$10,888,026 | AAPL, NVDA, AMGN, CVX, RTX | 13F-HR | 20 Oct 2025, 12:31 |
| Q2 2025 | 103 | $278,995,277 | +$7,601,395 | -$5,847,660 | +$1,753,735 | AAPL, AMGN, NVDA, CVX, QCOM | 13F-HR | 11 Jul 2025, 17:23 |
| Q1 2025 | 101 | $272,852,307 | +$6,029,216 | -$3,927,211 | +$2,102,005 | AAPL, AMGN, CVX, NVDA, RTX | 13F-HR | 10 Apr 2025, 17:35 |
| Q4 2024 | 102 | $270,358,384 | +$1,775,438 | -$4,776,127 | -$3,000,689 | AAPL, AMGN, NVDA, CVX, QCOM | 13F-HR | 13 Jan 2025, 19:28 |
| Q3 2024 | 106 | $282,430,795 | +$3,874,450 | -$9,602,013 | -$5,727,563 | AAPL, AMGN, CVX, NVDA, QCOM | 13F-HR | 07 Oct 2024, 17:23 |
| Q2 2024 | 101 | $273,117,895 | +$14,147,301 | -$2,074,819 | +$12,072,482 | AAPL, AMGN, CVX, QCOM, NVDA | 13F-HR | 12 Jul 2024, 14:47 |
| Q1 2024 | 100 | $267,327,965 | +$3,294,389 | -$4,508,808 | -$1,214,419 | AAPL, AMGN, CVX, QCOM, NVDA | 13F-HR | 17 Apr 2024, 18:21 |
| Q4 2023 | 102 | $251,408,353 | +$1,377,166 | -$6,242,961 | -$4,865,795 | AAPL, AMGN, CVX, QCOM, RTX | 13F-HR | 23 Jan 2024, 14:01 |
| Q3 2023 | 100 | $232,949,611 | +$3,957,401 | -$3,993,199 | -$35,798 | AAPL, AMGN, CVX, QCOM, ABBV | 13F-HR | 25 Oct 2023, 21:53 |
| Q2 2023 | 100 | $241,335,342 | +$3,158,539 | -$4,656,132 | -$1,497,593 | AAPL, AMGN, CVX, QCOM, RTX | 13F-HR | 07 Aug 2023, 21:47 |
| Q1 2023 | 97 | $231,965,209 | +$2,159,235 | -$3,643,057 | -$1,483,822 | AAPL, AMGN, CVX, QCOM, ABBV | 13F-HR | 14 Apr 2023, 14:50 |
| Q4 2022 | 97 | $222,684,269 | +$2,079,463 | -$6,129,653 | -$4,050,190 | AAPL, AMGN, CVX, ABBV, RTX | 13F-HR | 07 Feb 2023, 20:42 |
| Q3 2022 | 99 | $206,148,000 | +$202,131,673 | -$206,304,082 | -$4,172,409 | AAPL, AMGN, CVX, QCOM, CVS | 13F-HR | 18 Oct 2022, 18:54 |
| Q2 2022 | 70 | $210,616,000 | +$207,120,553 | -$239,114,207 | -$31,993,654 | SCHX, ISTB, SCHO, SCHF, IGSB | 13F-HR | 15 Jul 2022, 10:06 |
| Q1 2022 | 106 | $252,688,000 | +$3,751,944 | -$3,715,528 | +$36,416 | AAPL, AMGN, CVX, QCOM, ABBV | 13F-HR | 21 Apr 2022, 19:47 |
| Q4 2021 | 104 | $261,734,000 | +$3,724,576 | -$3,339,956 | +$384,620 | AAPL, AMGN, QCOM, CVX, CVS | 13F-HR | 03 Feb 2022, 21:49 |
| Q3 2021 | 97 | $235,398,000 | +$8,350,378 | -$5,066,461 | +$3,283,917 | AAPL, AMGN, CVX, INTC, QCOM | 13F-HR | 20 Oct 2021, 21:44 |
| Q2 2021 | 96 | $237,774,000 | +$45,077,834 | -$1,813,926 | +$43,263,908 | AAPL, AMGN, CVX, INTC, QCOM | 13F-HR | 13 Jul 2021, 20:46 |
| Q1 2021 | 48 | $185,501,000 | +$7,702,288 | -$35,762,792 | -$28,060,504 | AAPL, AMGN, INTC, CVX, QCOM | 13F-HR | 27 Apr 2021, 09:39 |
| Q4 2020 | 93 | $205,269,000 | +$3,214,814 | -$1,747,012 | +$1,467,802 | AAPL, AMGN, QCOM, CVX, INTC | 13F-HR | 19 Jan 2021, 21:19 |
| Q3 2020 | 88 | $189,058,000 | +$18,640,492 | -$2,475,141 | +$16,165,351 | AAPL, AMGN, INTC, CVX, QCOM | 13F-HR | 27 Oct 2020, 17:08 |
| Q2 2020 | 86 | $168,666,000 | +$8,959,857 | -$4,939,061 | +$4,020,796 | AAPL, AMGN, CVX, INTC, ABBV | 13F-HR | 08 Jul 2020, 17:38 |
| Q1 2020 | 85 | $137,596,000 | +$1,781,699 | -$8,191,667 | -$6,409,968 | AMGN, AAPL, CVX, INTC, SYK | 13F-HR | 07 May 2020, 17:52 |
| Q4 2019 | 94 | $179,655,000 | +$1,444,459 | -$4,229,719 | -$2,785,260 | AAPL, AMGN, CVX, INTC, VFC | 13F-HR | 09 Jan 2020, 14:32 |
| Q3 2019 | 96 | $165,900,000 | +$3,381,643 | -$2,379,916 | +$1,001,727 | AMGN, AAPL, CVX, INTC, SYK | 13F-HR | 30 Oct 2019, 09:29 |
| Q2 2019 | 96 | $161,141,000 | +$10,395,975 | -$2,637,828 | +$7,758,147 | AMGN, AAPL, CVX, INTC, SYK | 13F-HR | 25 Jul 2019, 16:56 |
| Q1 2019 | 88 | $150,980,000 | +$8,346,760 | -$7,870,753 | +$476,007 | AMGN, AAPL, CVX, INTC, SYK | 13F-HR | 03 May 2019, 17:36 |
| Q4 2018 | 85 | $135,163,000 | +$1,646,511 | -$9,415,477 | -$7,768,966 | AMGN, CVX, AAPL, INTC, ABBV | 13F-HR | 16 Jan 2019, 20:07 |
| Q3 2018 | 96 | $164,975,000 | +$9,970,201 | -$4,210,264 | +$5,759,937 | AAPL, CVX, AMGN, VFC, SYK | 13F-HR | 19 Oct 2018, 17:32 |
| Q2 2018 | 92 | $146,499,000 | +$16,621,966 | -$3,115,307 | +$13,506,659 | CVX, AAPL, AMGN, VFC, INTC | 13F-HR | 01 Aug 2018, 17:22 |
| Q1 2018 | 89 | $129,430,000 | +$4,502,838 | -$2,370,075 | +$2,132,763 | CVX, AMGN, AAPL, INTC, VFC | 13F-HR | 23 Apr 2018, 14:00 |
| Q4 2017 | 88 | $131,318,000 | $0 | $0 | $0 | CVX, AMGN, AAPL, VFC, INTC | 13F-HR | 13 Feb 2018, 08:13 |