OAKLAND FINANCIAL CORP Long-Term Concentrated

CIK: 0001169683 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 21, 2025

Total Value ($000): $8,737 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 21.5%

Value ($000) $1,878 Shares 7,500 Est. Cost $234.51 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 13.7%

Value ($000) $1,193 Shares 22,500 Est. Cost $53.48 Unrealized 0.0%

OKE ONEOK INC NEW 9.6%

Value ($000) $837 Shares 8,335 Est. Cost $96.84 Unrealized 0.0%

PSX PHILLIPS 66 7.8%

Value ($000) $684 Shares 6,000 Est. Cost $122.03 Unrealized 0.0%

CVX CHEVRON CORP NEW 7.1%

Value ($000) $623 Shares 4,300 Est. Cost $145.50 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $439 Shares 2,000 Est. Cost $204.58 Unrealized 0.0%

FDX FEDEX CORP 4.8%

Value ($000) $422 Shares 1,500 Est. Cost $271.73 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.1%

Value ($000) $361 Shares 3,000 Est. Cost $120.59 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.8%

Value ($000) $334 Shares 4,614 Est. Cost $76.44 Unrealized 0.0%

SO SOUTHERN CO 3.8%

Value ($000) $329 Shares 4,000 Est. Cost $84.51 Unrealized 0.0%

ORI OLD REP INTL CORP 3.3%

Value ($000) $290 Shares 8,000 Est. Cost $31.47 Unrealized 0.0%

CINF CINCINNATI FINL CORP 3.3%

Value ($000) $287 Shares 2,000 Est. Cost $142.02 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $284 Shares 2,250 Est. Cost $122.34 Unrealized 0.0%

C CITIGROUP INC 3.2%

Value ($000) $282 Shares 4,000 Est. Cost $65.38 Unrealized 0.0%

ARCB ARCBEST CORP 3.2%

Value ($000) $280 Shares 3,000 Est. Cost $104.85 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $215 Shares 2,000 Est. Cost $112.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$1,878	21.5%	$234.51	0.0%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,500	$1,193	13.7%	$53.48	0.0%	CL A	499049104
OKE	ONEOK INC NEW	8,335	$837	9.6%	$96.84	0.0%	COM	682680103
PSX	PHILLIPS 66	6,000	$684	7.8%	$122.03	0.0%	COM	718546104
CVX	CHEVRON CORP NEW	4,300	$623	7.1%	$145.50	0.0%	COM	166764100
AMZN	AMAZON COM INC	2,000	$439	5.0%	$204.58	0.0%	COM	023135106
FDX	FEDEX CORP	1,500	$422	4.8%	$271.73	0.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC	3,000	$361	4.1%	$120.59	0.0%	COM	718172109
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$334	3.8%	$76.44	0.0%	COM	13646K108
SO	SOUTHERN CO	4,000	$329	3.8%	$84.51	0.0%	COM	842587107
ORI	OLD REP INTL CORP	8,000	$290	3.3%	$31.47	0.0%	COM	680223104
CINF	CINCINNATI FINL CORP	2,000	$287	3.3%	$142.02	0.0%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	2,250	$284	3.2%	$122.34	0.0%	CL B	911312106
C	CITIGROUP INC	4,000	$282	3.2%	$65.38	0.0%	COM NEW	172967424
ARCB	ARCBEST CORP	3,000	$280	3.2%	$104.85	0.0%	COM	03937C105
XOM	EXXON MOBIL CORP	2,000	$215	2.5%	$112.36	0.0%	COM	30231G102