Stock Taper 
OAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Atmos Energy Corporation | ATO | 2.23K | $383.3K |
 Digital Realty Trust, Inc. | DLR | 2.23K | $399.93K |
 Meta Platforms, Inc. | META | 2.43K | $1.37M |
 Lockheed Martin Corporation | LMT | 2.5K | $1.28M |
 Cencora, Inc. | COR | 2.67K | $755.56K |
 Altria Group, Inc. | MO | 2.94K | $211.17K |
 American Express Company | AXP | 3.11K | $1.05M |
 Edwards Lifesciences Corporation | EW | 3.17K | $286.67K |
 Sempra | SRE | 3.4K | $315.21K |
| ER EQUITY RESIDENTIAL | EQR | 3.48K | $236.06K |
 UnitedHealth Group Incorporated | UNH | 3.58K | $1.49M |
 Edison International | EIX | 3.61K | $268.69K |
 Merck & Co., Inc. | MRK | 3.91K | $501.92K |
 International Business Machines Corporation | IBM | 4.04K | $1.14M |
 The PNC Financial Services Group, Inc. | PNC | 4.11K | $1.01M |
 Caterpillar Inc. | CAT | 4.33K | $4.61M |
 Toll Brothers, Inc. | TOL | 4.6K | $757.85K |
 The Coca-Cola Company | KO | 5.24K | $425.94K |
 Intuitive Surgical, Inc. | ISRG | 5.41K | $2.15M |
 Constellation Brands, Inc. | STZ | 5.53K | $769K |