OAKLAND FINANCIAL CORP Long-Term Concentrated

Location: Sterling Heights, MI

CIK: 0001169683 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $5.314M (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 29.0%

Value $1.539M Shares 7,500 Est. Cost $234.51 Unrealized -14.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 18.7%

Value $995K Shares 22,500 Est. Cost $53.48 Unrealized -21.3%

OKE ONEOK INC NEW 10.8%

Value $571K Shares 7,001 Est. Cost $96.84 Unrealized -16.7%

PSX PHILLIPS 66 9.0%

Value $477K Shares 4,000 Est. Cost $122.03 Unrealized -10.3%

CVX CHEVRON CORP NEW 8.9%

Value $473K Shares 3,300 Est. Cost $145.50 Unrealized -5.8%

CP CANADIAN PACIFIC KANSAS CITY 6.9%

Value $366K Shares 4,614 Est. Cost $76.44 Unrealized +0.2%

ARCB ARCBEST CORP 4.3%

Value $231K Shares 3,000 Est. Cost $104.85 Unrealized -38.2%

UPS UNITED PARCEL SERVICE INC 4.3%

Value $227K Shares 2,250 Est. Cost $122.34 Unrealized -23.1%

AMZN AMAZON COM INC 4.1%

Value $219K Shares 1,000 Est. Cost $204.58 Unrealized -3.3%

XOM EXXON MOBIL CORP 4.1%

Value $216K Shares 2,000 Est. Cost $112.36 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$1.539M	29.0%	$234.51	-14.1%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,500	$995K	18.7%	$53.48	-21.3%	CL A	499049104
OKE	ONEOK INC NEW	7,001	$571K	10.8%	$96.84	-16.7%	COM	682680103
PSX	PHILLIPS 66	4,000	$477K	9.0%	$122.03	-10.3%	COM	718546104
CVX	CHEVRON CORP NEW	3,300	$473K	8.9%	$145.50	-5.8%	COM	166764100
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$366K	6.9%	$76.44	+0.2%	COM	13646K108
ARCB	ARCBEST CORP	3,000	$231K	4.3%	$104.85	-38.2%	COM	03937C105
UPS	UNITED PARCEL SERVICE INC	2,250	$227K	4.3%	$122.34	-23.1%	CL B	911312106
AMZN	AMAZON COM INC	1,000	$219K	4.1%	$204.58	-3.3%	COM	023135106
XOM	EXXON MOBIL CORP	2,000	$216K	4.1%	$112.36	-7.0%	COM	30231G102