# EDGAR Filing Document

**Accession Number:** 0001726375
**File Stem:** 0001726375-26-000001
**Filing Date:** 2026-1
**Character Count:** 14918
**Document Hash:** d974f4457c1583b339197fb74fa8818b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001726375-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001726375-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001726375

**ORGANIZATION NAME:**
- **EIN:** 043781899
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18392
- **FILM NUMBER:** 26531853

**BUSINESS ADDRESS:**
- **STREET 1:** 2535 TOWNSGATE ROAD
- **STREET 2:** SUITE 300
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361
- **BUSINESS PHONE:** 8057780818

**MAIL ADDRESS:**
- **STREET 1:** 2535 TOWNSGATE ROAD
- **STREET 2:** SUITE 300
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oak Asset Management LLC<br>**Address:** 2535 TOWNSGATE ROAD<br>SUITE 300<br>WESTLAKE VILLAGE, CA 91361

**Form 13F File Number:** 028-18392

**CRD Number (if applicable):** 000287856

**SEC File Number (if applicable):** 801-110296

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas J. Robertson<br>**Title:** Chief Compliance Officer<br>**Phone:** 805-778-0818

**Signature, Place, and Date of Signing:**

/s/ Thomas J. Robertson  Westlake Village, CA  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 104

**Form 13F Information Table Value Total:** $293199043

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1166826 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8027768 | 35134 | SH |  | SOLE |  | 0 | 0 | 35134 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1431525 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4563540 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4129608 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2875786 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1273368 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2075308 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18803684 | 57449 | SH |  | SOLE |  | 0 | 0 | 57449 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35308220 | 129876 | SH |  | SOLE |  | 0 | 0 | 129876 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 325640 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 421589 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1488076 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 622545 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1241175 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 811780 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1312056 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2631765 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 908548 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12101049 | 79398 | SH |  | SOLE |  | 0 | 0 | 79398 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1628032 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1758455 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3192662 | 41447 | SH |  | SOLE |  | 0 | 0 | 41447 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 393384 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1441864 | 48239 | SH |  | SOLE |  | 0 | 0 | 48239 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 916799 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 344438 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4916200 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 380796 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3875963 | 48840 | SH |  | SOLE |  | 0 | 0 | 48840 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 425762 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 860522 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 598970 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 270157 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 274791 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2283280 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1904862 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7286765 | 181579 | SH |  | SOLE |  | 0 | 0 | 181579 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5946198 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 224490 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1498514 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1423980 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3339146 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1415732 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1785665 | 48392 | SH |  | SOLE |  | 0 | 0 | 48392 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3934008 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1203021 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3219757 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3189641 | 45947 | SH |  | SOLE |  | 0 | 0 | 45947 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 689568 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 325468 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 258914 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 218650 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5426436 | 26221 | SH |  | SOLE |  | 0 | 0 | 26221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5759521 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1210142 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5009617 | 20773 | SH |  | SOLE |  | 0 | 0 | 20773 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 214965 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5405525 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3796772 | 39525 | SH |  | SOLE |  | 0 | 0 | 39525 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 413146 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1698412 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1893567 | 29717 | SH |  | SOLE |  | 0 | 0 | 29717 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7505420 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2975935 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 765082 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 935985 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1285094 | 20171 | SH |  | SOLE |  | 0 | 0 | 20171 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3227890 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17748273 | 95165 | SH |  | SOLE |  | 0 | 0 | 95165 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7005845 | 35944 | SH |  | SOLE |  | 0 | 0 | 35944 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 371800 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2335422 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 857045 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1645042 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3212976 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10233282 | 59826 | SH |  | SOLE |  | 0 | 0 | 59826 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 849057 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10919424 | 59539 | SH |  | SOLE |  | 0 | 0 | 59539 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 588861 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 300186 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 531898 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 337463 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 759406 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6179757 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 258307 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2282243 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 884599 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 622012 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 263473 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 301067 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1258709 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 269092 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 268811 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 428443 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 206890 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 222885 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 543453 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 211058 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1680752 | 41266 | SH |  | SOLE |  | 0 | 0 | 41266 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5406545 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 258773 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1252583 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2233792 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |

---