Oak Asset Management, LLC Purchases in Q2 2025

Oak Asset Management, LLC

  • $278 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
5K
+ 53.65%
$146.58 - $180.01 $733K - $900K
14.3K $2.54M
GOOGL
Alphabet Inc.

Communication Services
3.1K
+ 26.69%
$144.7 - $178.6 $449K - $554K
14.7K $2.59M
MCHP
Microchip Technology Inc

Technology
275
+ 1.0%
$35.34 - $71.6 $9.72K - $19.7K
27.8K $1.96M
FAST
Fastenal CO

Industrials
92.6K
+ 96.76%
$40.65 - $83.16 $3.76M - $7.7M
188K $7.91M
MS
Morgan Stanley

Financial Services
10
+ 0.06%
$99.83 - $140.86 $998 - $1.41K
17.6K $2.48M
META
Meta Platforms, Inc.

Communication Services
5
+ 0.2%
$484.66 - $738.09 $2.42K - $3.69K
2.46K $1.82M
AMZN
Amazon Com Inc

Consumer Cyclical
39
+ 0.3%
$167.32 - $223.3 $6.53K - $8.71K
13.1K $2.88M
NFLX
Netflix Inc

Communication Services
31
+ 3.95%
$855.86 - $1339.13 $26.5K - $41.5K
816 $1.09M
CEG
Constellation Energy Corp

Utilities
975
New
$170.96 - $322.76 $167K - $315K
975 $314K
VST
Vistra Corp.

Utilities
1.6K
New
$98.07 - $195.04 $157K - $313K
1.6K $310K
UBER
Uber Technologies, Inc

Technology
2.22K
New
$64.62 - $93.3 $144K - $207K
2.22K $207K
IBM
International Business Machines Corp

Technology
2
+ 0.05%
$221.03 - $294.78 $442 - $590
4.07K $1.2M
DGRO
Ishares Core Dividend Growth E

ETFs
290
+ 0.65%
$55.22 - $63.94 $16K - $18.5K
44.9K $2.87M
V
Visa Inc.

Financial Services
94
+ 0.58%
$308.27 - $373.31 $29K - $35.1K
16.4K $5.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
95
+ 13.87%
$496.48 - $617.85 $47.2K - $58.7K
780 $481K
ADP
Automatic Data Processing Inc

Industrials
220
+ 6.81%
$276.76 - $326.81 $60.9K - $71.9K
3.45K $1.06M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
34
+ 1.83%
$113.67 - $150.4 $3.86K - $5.11K
1.89K $284K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
65
+ 0.63%
$51.16 - $62.02 $3.33K - $4.03K
10.3K $639K
LMT
Lockheed Martin Corp

Industrials
20
+ 1.04%
$430.82 - $486.45 $8.62K - $9.73K
1.94K $897K
GPC
Genuine Parts CO

Consumer Cyclical
85
+ 0.64%
$105.54 - $129.09 $8.97K - $11K
13.5K $1.63M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
81
+ 3.46%
$81.46 - $94.63 $6.6K - $7.67K
2.42K $229K
ITW
Illinois Tool Works Inc

Industrials
75
+ 1.25%
$218.41 - $252.43 $16.4K - $18.9K
6.05K $1.5M
VNQ
Vanguard Specialized Funds Van

ETFs
175
+ 7.58%
$79.79 - $91.42 $14K - $16K
2.48K $221K
HD
Home Depot, Inc.

Consumer Cyclical
35
+ 0.36%
$335.24 - $380.78 $11.7K - $13.3K
9.67K $3.54M
CMCSA
Comcast Corp

Communication Services
2.88K
+ 3.82%
$32.84 - $36.72 $94.4K - $106K
78.2K $2.79M
Barrick Mng Corp
28.5K
New
N/A
28.5K $0
NEE
Nextera Energy Inc

Utilities
85
+ 0.99%
$64.11 - $75.0 $5.45K - $6.38K
8.66K $601K
MDT
Medtronic PLC

Healthcare
220
+ 0.55%
$80.68 - $88.86 $17.7K - $19.5K
40.3K $3.51M
TGT
Target Corp

Consumer Defensive
611
+ 2.32%
$88.76 - $105.77 $54.2K - $64.6K
26.9K $2.66M
PG
Procter & Gamble CO

Consumer Defensive
375
+ 1.94%
$157.66 - $172.39 $59.1K - $64.6K
19.7K $3.13M
FDX
Fedex Corp

Industrials
130
+ 0.62%
$198.07 - $245.17 $25.7K - $31.9K
20.9K $4.76M
JNJ
Johnson & Johnson

Healthcare
105
+ 0.4%
$146.36 - $159.82 $15.4K - $16.8K
26.5K $4.05M
PEP
Pepsico Inc

Consumer Defensive
94
+ 0.47%
$128.02 - $151.37 $12K - $14.2K
20.2K $2.66M
STZ
Constellation Brands, Inc.

Consumer Defensive
70
+ 0.38%
$160.0 - $195.62 $11.2K - $13.7K
18.3K $2.97M
AMGN
Amgen Inc

Healthcare
348
+ 0.58%
$262.28 - $309.85 $91.3K - $108K
60.8K $17M
CVX
Chevron Corp

Energy
160
+ 0.2%
$133.73 - $168.51 $21.4K - $27K
81.7K $11.7M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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