Oak Asset Management, LLC Purchases in Q4 2025

Oak Asset Management, LLC

  • $288 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
1.62K
+ 39.53%
$910.94 - $954.99 $1.47M - $1.54M
5.7K $5.2M
PG
Procter & Gamble CO

Consumer Defensive
2.63K
+ 13.27%
$145.5 - $153.18 $382K - $402K
22.4K $3.27M
MKL
Markel Corp

Financial Services
100
New
$1826.32 - $2091.91 $183K - $209K
100 $206K
AMZN
Amazon Com Inc

Consumer Cyclical
15
+ 0.12%
$213.04 - $254.0 $3.2K - $3.81K
12.5K $2.92M
CVX
Chevron Corp

Energy
839
+ 1.07%
$148.9 - $157.72 $125K - $132K
79.4K $12.3M
ATO
Atmos Energy Corp

Utilities
340
+ 15.63%
$168.85 - $179.19 $57.4K - $60.9K
2.52K $440K
MDT
Medtronic PLC

Healthcare
40
+ 0.1%
$90.06 - $98.43 $3.6K - $3.94K
39.5K $3.81M
DGRO
Ishares Core Dividend Growth E

ETFs
350
+ 0.77%
$66.93 - $69.17 $23.4K - $24.2K
45.9K $3.14M
ADP
Automatic Data Processing Inc

Industrials
950
+ 19.65%
$250.9 - $292.94 $238K - $278K
5.79K $1.45M
MCD
Mcdonalds Corp

Consumer Cyclical
12
+ 0.07%
$293.81 - $310.11 $3.53K - $3.72K
17.7K $5.39M
IYW
Ishares Dj Us Tech ETF

ETFs
50
+ 4.78%
$192.8 - $211.27 $9.64K - $10.6K
1.1K $218K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
14
+ 0.56%
$98.0 - $102.56 $1.37K - $1.44K
2.53K $255K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
5
+ 0.26%
$161.21 - $171.97 $806 - $860
1.94K $319K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.04%
N/A
2.47K $450K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
143
+ 1.39%
$63.25 - $66.24 $9.04K - $9.47K
10.4K $670K
LMT
Lockheed Martin Corp

Industrials
15
+ 0.6%
$452.1 - $514.24 $6.78K - $7.71K
2.5K $1.18M
NFLX
Netflix Inc

Communication Services
7.34K
+ 900.0%
$110.29 - $1241.35 $810K - $9.12M
8.16K $899K
WM
Waste Management Inc

Industrials
90
+ 0.89%
$196.77 - $219.98 $17.7K - $19.8K
10.2K $2.13M
SYK
Stryker Corp

Healthcare
49
+ 0.28%
$353.81 - $388.35 $17.3K - $19K
17.6K $6.33M
CTAS
Cintas Corp

Industrials
65
+ 0.7%
$182.04 - $203.64 $11.8K - $13.2K
9.35K $1.75M
MCHP
Microchip Technology Inc

Technology
1.91K
+ 6.85%
$53.48 - $67.52 $102K - $129K
29.7K $1.59M
META
Meta Platforms, Inc.

Communication Services
115
+ 4.68%
$609.01 - $751.67 $70K - $86.4K
2.57K $1.57M
ICE
Intercontinental Exchange, Inc.

Financial Services
444
+ 1.86%
$145.59 - $162.64 $64.6K - $72.2K
24.3K $3.69M
HD
Home Depot, Inc.

Consumer Cyclical
7
+ 0.07%
$358.03 - $397.02 $2.51K - $2.78K
9.7K $3.47M
LOW
Lowes Companies Inc

Consumer Cyclical
30
+ 0.14%
$225.0 - $247.99 $6.75K - $7.44K
20.8K $4.67M
FAST
Fastenal CO

Industrials
455
+ 0.25%
$40.45 - $48.17 $18.4K - $21.9K
182K $7.34M
ORCL
Oracle Corp

Technology
367
+ 1.03%
$217.57 - $313.0 $79.8K - $115K
35.9K $7.9M
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
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