OAKLAND FINANCIAL CORP Long-Term Concentrated

Location: Sterling Heights, MI

CIK: 0001169683 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 21, 2025

Total Value: $8.737M (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 21.5%

Value $1.878M Shares 7,500 Est. Cost $234.51 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 13.7%

Value $1.193M Shares 22,500 Est. Cost $53.48 Unrealized 0.0%

OKE ONEOK INC NEW 9.6%

Value $837K Shares 8,335 Est. Cost $96.84 Unrealized 0.0%

PSX PHILLIPS 66 7.8%

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

CVX CHEVRON CORP NEW 7.1%

Value $623K Shares 4,300 Est. Cost $145.50 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

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

FDX FEDEX CORP 4.8%

Value $422K Shares 1,500 Est. Cost $271.73 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.1%

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

CP CANADIAN PACIFIC KANSAS CITY 3.8%

Value $334K Shares 4,614 Est. Cost $76.44 Unrealized 0.0%

SO SOUTHERN CO 3.8%

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

ORI OLD REP INTL CORP 3.3%

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

CINF CINCINNATI FINL CORP 3.3%

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

UPS UNITED PARCEL SERVICE INC 3.2%

Value $284K Shares 2,250 Est. Cost $122.34 Unrealized 0.0%

C CITIGROUP INC 3.2%

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

ARCB ARCBEST CORP 3.2%

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

XOM EXXON MOBIL CORP 2.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$1.878M	21.5%	$234.51	0.0%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,500	$1.193M	13.7%	$53.48	0.0%	CL A	499049104
OKE	ONEOK INC NEW	8,335	$837K	9.6%	$96.84	0.0%	COM	682680103
PSX	PHILLIPS 66	6,000	$684K	7.8%	$122.03	0.0%	COM	718546104
CVX	CHEVRON CORP NEW	4,300	$623K	7.1%	$145.50	0.0%	COM	166764100
AMZN	AMAZON COM INC	2,000	$439K	5.0%	$204.58	0.0%	COM	023135106
FDX	FEDEX CORP	1,500	$422K	4.8%	$271.73	0.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC	3,000	$361K	4.1%	$120.59	0.0%	COM	718172109
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$334K	3.8%	$76.44	0.0%	COM	13646K108
SO	SOUTHERN CO	4,000	$329K	3.8%	$84.51	0.0%	COM	842587107
ORI	OLD REP INTL CORP	8,000	$290K	3.3%	$31.47	0.0%	COM	680223104
CINF	CINCINNATI FINL CORP	2,000	$287K	3.3%	$142.02	0.0%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	2,250	$284K	3.2%	$122.34	0.0%	CL B	911312106
C	CITIGROUP INC	4,000	$282K	3.2%	$65.38	0.0%	COM NEW	172967424
ARCB	ARCBEST CORP	3,000	$280K	3.2%	$104.85	0.0%	COM	03937C105
XOM	EXXON MOBIL CORP	2,000	$215K	2.5%	$112.36	0.0%	COM	30231G102