Oak Asset Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 13, disclosing its equity holdings as of the close of business on September 30. The filing lists a total of 112 separate positions held by the firm.

The largest position disclosed in the filing is in NVIDIA Corporation, where the firm holds 20,790,573 shares. Other significant holdings include Apple Inc. with 40,917,565 shares, Microsoft Corporation with 8,663,650 shares, and Exxon Mobil Holdings Corp. with 2,550,944 shares. The filing also includes positions in Alphabet Inc. Class A and Class C stocks, Amazon.com Inc., Meta Platforms Inc. Class A, and UnitedHealth Group Inc..

In addition to individual stocks, the filing lists several exchange-traded funds (ETFs). These include the iShares Core S&P 500 ETF, the Vanguard Index Funds Morningstar Large Cap ETF, and the Vanguard World Fund Information Technology ETF. The filing indicates that all positions are held in a sole voting capacity.