Portfolio (Quarterly)
Guide ↗
Oak Asset Management, LLC
· CIK 0001726375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 2,008.0 | $478K | 0.15% | NEW | — | $237.94 | +6.6% |
| 82 | VV | VANGUARD INDEX FDS | — | 1,361.0 | $468K | 0.15% | NEW | — | $343.91 | +2.5% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 1,653.0 | $431K | 0.14% | NEW | — | $260.44 | +49.9% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 5,241.0 | $426K | 0.14% | NEW | — | $81.27 | +8.6% |
| 85 | CMI | CUMMINS INC | Industrials | 596.0 | $425K | 0.14% | NEW | — | $713.21 | -21.9% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 423.0 | $414K | 0.13% | NEW | — | $978.12 | -2.9% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 850.0 | $406K | 0.13% | NEW | — | $477.57 | -9.3% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,227.0 | $400K | 0.13% | NEW | — | $179.58 | +5.0% |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 2,225.0 | $383K | 0.12% | NEW | — | $172.27 | -5.3% |
| 90 | VTV | VANGUARD INDEX FDS | — | 1,728.0 | $377K | 0.12% | NEW | — | $217.93 | +2.8% |
| 91 | IUSG | ISHARES TR | — | 1,992.0 | $375K | 0.12% | NEW | — | $188.09 | +1.1% |
| 92 | SDY | SPDR SERIES TRUST | — | 2,425.0 | $369K | 0.12% | NEW | — | $152.18 | +0.5% |
| 93 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,199.0 | $355K | 0.11% | NEW | — | $296.04 | +5.3% |
| 94 | JBL | JABIL INC | Technology | 841.0 | $324K | 0.10% | NEW | — | $385.48 | -17.5% |
| 95 | SRE | SEMPRA | Utilities | 3,400.0 | $315K | 0.10% | NEW | — | $92.71 | -10.1% |
| 96 | UNP | UNION PAC CORP | Industrials | 1,139.0 | $310K | 0.10% | NEW | — | $272.00 | +4.6% |
| 97 | VUG | VANGUARD INDEX FDS | — | 3,422.0 | $295K | 0.10% | NEW | — | $86.14 | +2.2% |
| 98 | IUSV | ISHARES TR | — | 2,611.0 | $288K | 0.09% | NEW | — | $110.15 | +3.4% |
| 99 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,169.0 | $287K | 0.09% | NEW | — | $90.46 | -6.7% |
| 100 | IYW | ISHARES TR | — | 1,120.0 | $282K | 0.09% | NEW | — | $252.23 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Healthcare
19.0%
Industrials
15.6%
Financial Services
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Energy
5.3%
Communication Services
3.6%
Real Estate
0.9%
Utilities
0.8%